Thrive Capital Management

Thrive Capital Management as of Sept. 30, 2025

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 171 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $12M 20k 600.35
Vanguard Index Fds Growth Etf (VUG) 2.8 $11M 22k 479.62
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 2.1 $8.3M 139k 59.92
First Tr Exchange Traded Ft Vest Gold (IGLD) 1.9 $7.3M 307k 23.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $7.1M 131k 54.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $7.0M 24k 293.79
Vanguard Index Fds S P 500 Etf Shs (VOO) 1.7 $6.6M 11k 612.37
Global X Fds Russell 2000 (RYLD) 1.7 $6.4M 429k 15.05
Vanguard Index Fds Value Etf (VTV) 1.6 $6.1M 33k 186.49
Global X Fds Sp 500 Covered (XYLD) 1.5 $5.9M 150k 39.26
Global X Fds Nasdaq 100 Cover (QYLD) 1.5 $5.9M 345k 17.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $5.6M 98k 57.10
Amplify Etf Tr High Income (YYY) 1.4 $5.6M 473k 11.81
Johnson & Johnson (JNJ) 1.4 $5.3M 29k 185.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $5.3M 25k 208.71
Microsoft Corporation (MSFT) 1.2 $4.6M 8.9k 517.97
Ishares Tr Core Div Grwth (DGRO) 1.2 $4.6M 67k 68.08
Verizon Communications (VZ) 1.1 $4.4M 100k 43.95
Procter & Gamble Company (PG) 1.1 $4.4M 28k 153.65
Snap-on Incorporated (SNA) 1.1 $4.4M 13k 346.52
Quest Diagnostics Incorporated (DGX) 1.1 $4.3M 23k 190.58
Merck & Co (MRK) 1.1 $4.3M 52k 83.93
Fox Corp Cl A Com (FOXA) 1.1 $4.3M 68k 63.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $4.3M 15k 297.63
Altria (MO) 1.1 $4.3M 65k 66.06
CBOE Holdings (CBOE) 1.1 $4.3M 17k 245.25
CF Industries Holdings (CF) 1.1 $4.2M 47k 89.70
Us Bancorp Del Com New (USB) 1.1 $4.2M 87k 48.33
Cme (CME) 1.1 $4.2M 15k 270.19
Pepsi (PEP) 1.1 $4.2M 30k 140.44
General Mills (GIS) 1.1 $4.1M 82k 50.42
Hershey Company (HSY) 1.1 $4.1M 22k 187.05
Gilead Sciences (GILD) 1.1 $4.1M 37k 111.00
Illinois Tool Works (ITW) 1.1 $4.1M 16k 260.75
T. Rowe Price (TROW) 1.1 $4.1M 40k 102.64
Kraft Heinz (KHC) 1.0 $4.1M 156k 26.04
Vici Pptys (VICI) 1.0 $4.0M 123k 32.61
Kimberly-Clark Corporation (KMB) 1.0 $4.0M 32k 124.34
ConAgra Foods (CAG) 1.0 $4.0M 216k 18.31
Apple (AAPL) 1.0 $3.9M 15k 254.63
Colgate-Palmolive Company (CL) 1.0 $3.9M 49k 79.94
Comcast Corp Cl A (CMCSA) 1.0 $3.9M 124k 31.42
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $3.9M 106k 36.55
EOG Resources (EOG) 1.0 $3.7M 33k 112.12
W.R. Berkley Corporation (WRB) 1.0 $3.7M 49k 76.62
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.0 $3.7M 91k 41.20
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $3.7M 48k 76.45
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.6M 15k 243.10
Applovin Corp Com Cl A (APP) 0.9 $3.5M 4.8k 718.54
Broadcom (AVGO) 0.8 $3.2M 9.7k 329.89
Hims Hers Health Com Cl A (HIMS) 0.8 $3.0M 53k 56.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $3.0M 17k 174.58
Wal-Mart Stores (WMT) 0.8 $2.9M 28k 103.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.9M 32k 91.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.9M 20k 140.95
Ishares Em Mkts Div Etf (DVYE) 0.7 $2.8M 95k 29.69
Ishares Tr 0 5yr Hi Yl Cp (SHYG) 0.7 $2.8M 65k 43.30
Centene Corporation (CNC) 0.7 $2.7M 76k 35.68
Monolithic Power Systems (MPWR) 0.7 $2.6M 2.9k 920.70
Palo Alto Networks (PANW) 0.7 $2.6M 13k 203.62
NVIDIA Corporation (NVDA) 0.7 $2.6M 14k 186.58
Exelixis (EXEL) 0.7 $2.5M 62k 41.30
Tenet Healthcare Corp Com New (THC) 0.7 $2.5M 12k 203.04
Jabil Circuit (JBL) 0.7 $2.5M 12k 217.17
Flex Ord (FLEX) 0.6 $2.5M 43k 57.97
Abbott Laboratories (ABT) 0.6 $2.5M 18k 133.94
Charter Communications Inc N Cl A (CHTR) 0.6 $2.4M 8.6k 275.11
Williams-Sonoma (WSM) 0.6 $2.4M 12k 195.44
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.6 $2.4M 26k 90.50
Vanguard Scottsdale Fds Int Term Corp (VCIT) 0.6 $2.3M 28k 84.11
Zoom Communications Cl A (ZM) 0.6 $2.3M 28k 82.50
Chewy Cl A (CHWY) 0.6 $2.3M 58k 40.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.3M 39k 60.03
Pulte (PHM) 0.6 $2.3M 18k 132.13
D.R. Horton (DHI) 0.6 $2.3M 14k 169.47
Neurocrine Biosciences (NBIX) 0.6 $2.3M 16k 140.38
Ralph Lauren Corp Cl A (RL) 0.6 $2.3M 7.3k 313.56
Spdr Series Trust Bloomberg High Y (JNK) 0.6 $2.3M 23k 97.99
Merit Medical Systems (MMSI) 0.6 $2.1M 26k 83.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.1M 6.5k 328.19
Insulet Corporation (PODD) 0.5 $2.1M 6.9k 308.73
Spdr Series Trust Prtflo S P500 Gw (SPYG) 0.5 $2.1M 20k 104.51
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.1M 9.6k 215.78
Pinterest Cl A (PINS) 0.5 $2.0M 63k 32.17
Deckers Outdoor Corporation (DECK) 0.5 $1.9M 19k 101.37
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.5 $1.8M 133k 13.53
Amgen (AMGN) 0.4 $1.5M 5.4k 282.18
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) 0.4 $1.5M 32k 46.96
Spdr Series Trust Prtflo S P500 Hi (SPYD) 0.4 $1.5M 33k 44.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.5M 26k 56.86
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.4M 45k 31.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 18k 74.37
Ishares Tr Core 30/70 Conse (AOK) 0.3 $1.3M 32k 40.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 8.6k 139.16
Ishares Tr Core 40/60 Moder (AOM) 0.3 $1.2M 25k 47.58
Spdr Series Trust Portfolio Short (SPSB) 0.3 $1.2M 40k 30.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 14k 78.37
Amazon (AMZN) 0.3 $1.1M 4.9k 219.57
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $1.0M 16k 66.22
Meta Platforms Cl A (META) 0.3 $1.0M 1.4k 734.49
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $963k 22k 44.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $942k 12k 79.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $934k 1.9k 502.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $930k 11k 84.68
Oracle Corporation (ORCL) 0.2 $923k 3.3k 281.20
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $871k 4.9k 178.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $833k 14k 58.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $813k 7.3k 111.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $806k 9.9k 81.19
JPMorgan Chase & Co. (JPM) 0.2 $792k 2.5k 315.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $786k 16k 49.46
CVS Caremark Corporation (CVS) 0.2 $764k 10k 75.39
Bank of America Corporation (BAC) 0.2 $745k 14k 51.59
Select Sector Spdr Tr Energy (XLE) 0.2 $715k 8.0k 89.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $714k 31k 23.12
Spdr S P 500 Etf Tr Tr Unit (SPY) 0.2 $673k 1.0k 665.95
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $673k 7.2k 93.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $671k 2.3k 293.72
Invesco Exchange Traded Fd T S P500 Eql Wgt (RSP) 0.2 $665k 3.5k 189.69
Ishares Tr 0 5 Yr Tips Etf (STIP) 0.2 $644k 6.2k 103.36
Stonex Group (SNEX) 0.2 $613k 6.1k 100.92
Ishares Tr Ultra Short Dur (ICSH) 0.2 $610k 12k 50.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $597k 2.3k 254.26
Advanced Micro Devices (AMD) 0.2 $588k 3.6k 161.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $577k 2.4k 243.58
Exxon Mobil Corporation (XOM) 0.1 $577k 5.1k 112.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $552k 6.3k 87.30
Linde SHS (LIN) 0.1 $550k 1.2k 475.14
Select Sector Spdr Tr Sbi Int Utils (XLU) 0.1 $545k 6.2k 87.21
Bentley Sys Com Cl B (BSY) 0.1 $539k 11k 51.48
Ishares Tr Select Divid Etf (DVY) 0.1 $512k 3.6k 142.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $471k 6.0k 78.08
Nucor Corporation (NUE) 0.1 $470k 3.5k 135.43
First Tr Exchange Traded SHS (QTEC) 0.1 $461k 2.0k 229.56
Abbvie (ABBV) 0.1 $418k 1.8k 231.56
Spdr Series Trust Prtflo S P500 Vl (SPYV) 0.1 $416k 7.5k 55.33
Dominion Resources (D) 0.1 $393k 6.4k 61.17
Vanguard World Inf Tech Etf (VGT) 0.1 $392k 525.00 746.63
Ishares Tr Core S P500 Etf (IVV) 0.1 $389k 580.00 669.75
Visa Com Cl A (V) 0.1 $382k 1.1k 341.52
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $382k 2.8k 138.25
Eli Lilly & Co. (LLY) 0.1 $380k 497.00 763.72
Costco Wholesale Corporation (COST) 0.1 $379k 410.00 925.28
Philip Morris International (PM) 0.1 $379k 2.3k 162.17
Home Depot (HD) 0.1 $361k 891.00 405.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $352k 6.9k 50.90
Campbell Soup Company (CPB) 0.1 $352k 11k 31.58
Constellation Energy (CEG) 0.1 $348k 1.1k 328.99
Uber Technologies (UBER) 0.1 $343k 3.5k 97.97
Spdr Series Trust S P 400 MDCP GRW (MDYG) 0.1 $342k 3.7k 91.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $306k 3.2k 96.54
International Business Machines (IBM) 0.1 $301k 1.1k 282.16
Morgan Stanley Com New (MS) 0.1 $291k 1.8k 158.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $290k 889.00 326.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $268k 1.2k 222.09
Chevron Corporation (CVX) 0.1 $268k 1.7k 155.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $257k 2.1k 122.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $255k 9.4k 27.30
salesforce (CRM) 0.1 $252k 1.1k 236.91
D-wave Quantum (QBTS) 0.1 $247k 10k 24.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $244k 3.4k 71.36
Cisco Systems (CSCO) 0.1 $243k 3.6k 68.42
McDonald's Corporation (MCD) 0.1 $241k 793.00 304.04
UnitedHealth (UNH) 0.1 $225k 651.00 345.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $222k 4.3k 51.08
Goldman Sachs (GS) 0.1 $221k 278.00 795.83
Lockheed Martin Corporation (LMT) 0.1 $212k 424.00 499.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $211k 449.00 468.92
Ishares Tr Expanded Tech (IGV) 0.1 $206k 1.8k 115.01
American Express Company (AXP) 0.1 $205k 616.00 332.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $200k 2.7k 73.45