Thrive Wealth Management

Thrive Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Thrive Wealth Management

Thrive Wealth Management holds 237 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 23.5 $161M 4.9M 32.62
Vanguard Index Fds Value Etf (VTV) 23.3 $159M 832k 190.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $25M 37k 681.91
Apple (AAPL) 2.2 $15M 56k 271.86
Vanguard Index Fds Growth Etf (VUG) 2.2 $15M 30k 487.85
Ishares Tr Intl Eqty Factor (INTF) 1.9 $13M 343k 37.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $11M 18k 603.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $10M 16k 627.15
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $9.9M 32k 309.04
Microsoft Corporation (MSFT) 1.4 $9.8M 20k 483.63
Vanguard Index Fds Small Cp Etf (VB) 1.3 $8.9M 34k 257.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $8.8M 365k 24.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $8.6M 292k 29.61
Alphabet Cap Stk Cl C (GOOG) 1.2 $8.3M 27k 313.80
NVIDIA Corporation (NVDA) 1.2 $7.9M 42k 186.50
SEI Investments Company (SEIC) 1.0 $6.7M 81k 82.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $6.2M 19k 335.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.6M 104k 53.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $5.6M 207k 26.91
Amazon (AMZN) 0.8 $5.4M 23k 230.82
Johnson & Johnson (JNJ) 0.7 $4.9M 24k 206.95
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.2M 6.1k 684.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.2M 13k 313.01
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $4.1M 91k 45.45
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.8M 40k 96.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $3.8M 143k 26.23
Ishares Tr National Mun Etf (MUB) 0.5 $3.6M 34k 107.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 6.4k 502.67
Visa Com Cl A (V) 0.5 $3.1M 8.9k 350.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.9M 46k 62.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.8M 14k 198.62
Loar Holdings Com Shs (LOAR) 0.4 $2.8M 41k 68.00
Oracle Corporation (ORCL) 0.4 $2.7M 14k 194.91
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $2.6M 95k 27.38
Tesla Motors (TSLA) 0.4 $2.4M 5.4k 449.75
Ishares Core Msci Emkt (IEMG) 0.3 $2.4M 35k 67.22
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 7.3k 322.24
Broadcom (AVGO) 0.3 $2.1M 6.1k 346.11
Procter & Gamble Company (PG) 0.3 $2.0M 14k 143.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.0M 17k 120.18
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 3.5k 570.81
Meta Platforms Cl A (META) 0.3 $2.0M 3.0k 660.01
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.4k 579.46
Merck & Co (MRK) 0.3 $1.9M 18k 105.26
salesforce (CRM) 0.3 $1.8M 6.9k 264.91
Lockheed Martin Corporation (LMT) 0.3 $1.8M 3.7k 483.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 3.7k 473.26
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $1.7M 44k 39.11
Spdr Series Trust State Street Spd (HYMB) 0.2 $1.7M 67k 24.94
International Business Machines (IBM) 0.2 $1.6M 5.5k 296.23
Exxon Mobil Corporation (XOM) 0.2 $1.6M 13k 120.34
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $1.6M 21k 75.43
Danaher Corporation (DHR) 0.2 $1.5M 6.5k 228.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 49k 30.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 53k 27.43
S&p Global (SPGI) 0.2 $1.4M 2.6k 522.61
Abbvie (ABBV) 0.2 $1.3M 5.8k 228.49
Cisco Systems (CSCO) 0.2 $1.3M 17k 77.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 6.0k 210.33
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.2k 1075.05
Chevron Corporation (CVX) 0.2 $1.2M 8.0k 152.41
McKesson Corporation (MCK) 0.2 $1.2M 1.5k 820.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 9.8k 123.26
TJX Companies (TJX) 0.2 $1.2M 7.9k 153.60
Caterpillar (CAT) 0.2 $1.2M 2.1k 572.83
Philip Morris International (PM) 0.2 $1.2M 7.3k 160.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 8.0k 143.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 17k 66.00
Wells Fargo & Company (WFC) 0.2 $1.1M 12k 93.20
Citigroup Com New (C) 0.2 $1.1M 9.3k 116.70
Amgen (AMGN) 0.2 $1.1M 3.3k 327.29
Coca-Cola Company (KO) 0.2 $1.1M 15k 69.91
McDonald's Corporation (MCD) 0.2 $1.1M 3.5k 305.61
Duke Energy Corp Com New (DUK) 0.2 $1.0M 8.8k 117.21
Home Depot (HD) 0.1 $1.0M 2.9k 344.04
Amphenol Corp Cl A (APH) 0.1 $1.0M 7.5k 135.13
Intuit (INTU) 0.1 $1.0M 1.5k 662.35
Palantir Technologies Cl A (PLTR) 0.1 $997k 5.6k 177.75
Pembina Pipeline Corp (PBA) 0.1 $996k 26k 38.06
Union Pacific Corporation (UNP) 0.1 $987k 4.3k 231.34
PNC Financial Services (PNC) 0.1 $981k 4.7k 208.73
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $950k 37k 25.48
Ecolab (ECL) 0.1 $948k 3.6k 262.50
Linde SHS (LIN) 0.1 $946k 2.2k 426.48
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $943k 35k 26.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $941k 20k 46.30
Verisk Analytics (VRSK) 0.1 $901k 4.0k 223.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $891k 8.9k 99.88
At&t (T) 0.1 $870k 35k 24.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $856k 3.5k 246.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $855k 3.9k 219.80
Raytheon Technologies Corp (RTX) 0.1 $823k 4.5k 183.39
Verisign (VRSN) 0.1 $788k 3.2k 242.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $776k 47k 16.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $767k 5.2k 148.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $763k 1.2k 614.40
Verizon Communications (VZ) 0.1 $763k 19k 40.73
American Express Company (AXP) 0.1 $751k 2.0k 369.92
General Dynamics Corporation (GD) 0.1 $729k 2.2k 336.60
Pfizer (PFE) 0.1 $719k 29k 24.90
Boston Scientific Corporation (BSX) 0.1 $704k 7.4k 95.35
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $685k 6.7k 101.58
Xylem (XYL) 0.1 $683k 5.0k 136.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $681k 7.6k 89.43
Wal-Mart Stores (WMT) 0.1 $680k 6.1k 111.42
Costco Wholesale Corporation (COST) 0.1 $673k 780.00 862.76
Bank of America Corporation (BAC) 0.1 $653k 12k 55.00
Pepsi (PEP) 0.1 $638k 4.4k 143.52
Equifax (EFX) 0.1 $631k 2.9k 216.98
Cummins (CMI) 0.1 $616k 1.2k 510.45
Roblox Corp Cl A (RBLX) 0.1 $605k 7.5k 81.03
Fortinet (FTNT) 0.1 $595k 7.5k 79.41
Netflix (NFLX) 0.1 $594k 6.3k 93.75
Lam Research Corp Com New (LRCX) 0.1 $593k 3.5k 171.16
Entergy Corporation (ETR) 0.1 $589k 6.4k 92.43
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $586k 9.1k 64.31
Wec Energy Group (WEC) 0.1 $564k 5.3k 105.46
Southern Company (SO) 0.1 $563k 6.5k 87.20
Lpl Financial Holdings (LPLA) 0.1 $561k 1.6k 357.17
Goldman Sachs (GS) 0.1 $556k 633.00 878.82
UnitedHealth (UNH) 0.1 $552k 1.7k 330.03
Cme (CME) 0.1 $537k 2.0k 273.15
Medtronic SHS (MDT) 0.1 $535k 5.6k 96.05
American Tower Reit (AMT) 0.1 $523k 3.0k 175.57
Marsh & McLennan Companies 0.1 $521k 2.8k 185.51
Alliant Energy Corporation (LNT) 0.1 $517k 8.0k 65.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $515k 18k 28.48
Sofi Technologies (SOFI) 0.1 $510k 20k 26.18
Constellation Energy (CEG) 0.1 $493k 1.4k 353.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $488k 8.9k 54.71
Nextera Energy (NEE) 0.1 $486k 6.1k 80.27
Zoetis Cl A (ZTS) 0.1 $485k 3.9k 125.83
Air Products & Chemicals (APD) 0.1 $473k 1.9k 247.05
Intercontinental Exchange (ICE) 0.1 $456k 2.8k 161.98
Abbott Laboratories (ABT) 0.1 $456k 3.6k 125.29
Dollar General (DG) 0.1 $454k 3.4k 132.76
Qualcomm (QCOM) 0.1 $454k 2.7k 171.02
W.R. Berkley Corporation (WRB) 0.1 $454k 6.5k 70.13
Prudential Financial (PRU) 0.1 $453k 4.0k 112.88
Morgan Stanley Com New (MS) 0.1 $450k 2.5k 177.51
Walt Disney Company (DIS) 0.1 $446k 3.9k 113.78
Applied Materials (AMAT) 0.1 $443k 1.7k 256.97
Ishares Tr Select Divid Etf (DVY) 0.1 $432k 3.1k 141.14
Zurn Water Solutions Corp Zws (ZWS) 0.1 $423k 9.1k 46.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $416k 1.4k 290.31
Astrazeneca Sponsored Adr 0.1 $413k 4.5k 91.92
Allegion Ord Shs (ALLE) 0.1 $407k 2.6k 159.22
Ishares Tr Core Msci Total (IXUS) 0.1 $407k 4.8k 84.63
Rollins (ROL) 0.1 $404k 6.7k 60.02
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $392k 7.4k 53.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $387k 4.3k 89.46
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $383k 4.1k 93.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $377k 4.7k 79.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $373k 1.2k 302.14
United Parcel Service CL B (UPS) 0.1 $373k 3.8k 99.18
Advanced Micro Devices (AMD) 0.1 $369k 1.7k 214.16
Eversource Energy (ES) 0.1 $367k 5.4k 67.33
Teledyne Technologies Incorporated (TDY) 0.1 $365k 715.00 510.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $362k 299.00 1212.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $348k 2.5k 141.06
Starbucks Corporation (SBUX) 0.1 $348k 4.1k 84.20
Honeywell International (HON) 0.1 $346k 1.8k 195.07
Nordson Corporation (NDSN) 0.1 $344k 1.4k 240.46
Ge Aerospace Com New (GE) 0.0 $336k 1.1k 308.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $335k 897.00 373.44
Crown Castle Intl (CCI) 0.0 $325k 3.7k 88.86
Spdr Series Trust State Street Spd (BIL) 0.0 $325k 3.6k 91.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $323k 9.9k 32.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $320k 1.5k 211.79
GSK Sponsored Adr (GSK) 0.0 $316k 6.4k 49.04
Deere & Company (DE) 0.0 $313k 672.00 465.60
Comcast Corp Cl A (CMCSA) 0.0 $310k 10k 29.89
Cooper Cos (COO) 0.0 $309k 3.8k 81.96
PPL Corporation (PPL) 0.0 $307k 8.8k 35.02
Jack Henry & Associates (JKHY) 0.0 $307k 1.7k 182.52
Main Street Capital Corporation (MAIN) 0.0 $306k 5.1k 60.39
Blackrock (BLK) 0.0 $303k 283.00 1071.16
Lowe's Companies (LOW) 0.0 $303k 1.3k 241.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $298k 753.00 396.31
Ul Solutions Class A Com Shs (ULS) 0.0 $298k 3.8k 78.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $297k 1.4k 212.03
Eaton Corp SHS (ETN) 0.0 $295k 927.00 318.51
Automatic Data Processing (ADP) 0.0 $295k 1.1k 257.22
Emerson Electric (EMR) 0.0 $287k 2.2k 132.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $284k 902.00 314.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $283k 6.0k 46.81
Rio Tinto Sponsored Adr (RIO) 0.0 $282k 3.5k 80.03
AmerisourceBergen (COR) 0.0 $281k 833.00 337.75
Charles Schwab Corporation (SCHW) 0.0 $281k 2.8k 99.91
Intel Corporation (INTC) 0.0 $277k 7.5k 36.90
Exelon Corporation (EXC) 0.0 $277k 6.3k 43.59
Applovin Corp Com Cl A (APP) 0.0 $275k 408.00 673.82
Servicenow (NOW) 0.0 $272k 1.8k 153.17
Lennox International (LII) 0.0 $271k 559.00 485.51
Saia (SAIA) 0.0 $267k 818.00 326.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $266k 2.4k 109.61
Spdr Series Trust State Street Spd (SDY) 0.0 $262k 1.9k 139.13
Bank of New York Mellon Corporation (BK) 0.0 $261k 2.3k 116.11
Gartner (IT) 0.0 $261k 1.0k 252.37
Altria (MO) 0.0 $260k 4.5k 57.65
ConocoPhillips (COP) 0.0 $254k 2.7k 93.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $254k 2.6k 96.27
Paypal Holdings (PYPL) 0.0 $252k 4.3k 58.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $252k 5.1k 49.65
Chubb (CB) 0.0 $247k 790.00 312.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $238k 2.5k 94.16
Beam Therapeutics (BEAM) 0.0 $235k 8.5k 27.72
Enterprise Products Partners (EPD) 0.0 $231k 7.2k 32.06
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $229k 10k 22.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $228k 749.00 303.72
Servicetitan Shs Cl A (TTAN) 0.0 $227k 2.1k 106.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $225k 3.3k 68.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $225k 625.00 360.31
Travelers Companies (TRV) 0.0 $221k 761.00 290.15
Bentley Sys Com Cl B (BSY) 0.0 $219k 5.7k 38.16
Iqvia Holdings (IQV) 0.0 $218k 968.00 225.41
Trimble Navigation (TRMB) 0.0 $218k 2.8k 78.35
Bj's Wholesale Club Holdings (BJ) 0.0 $216k 2.4k 90.03
3M Company (MMM) 0.0 $215k 1.3k 160.10
Parker-Hannifin Corporation (PH) 0.0 $214k 243.00 878.96
Boeing Company (BA) 0.0 $213k 980.00 217.04
CVS Caremark Corporation (CVS) 0.0 $212k 2.7k 79.37
Analog Devices (ADI) 0.0 $210k 775.00 271.24
eBay (EBAY) 0.0 $209k 2.4k 87.09
Gabelli Dividend & Income Trust (GDV) 0.0 $208k 7.5k 27.77
Oneok (OKE) 0.0 $207k 2.8k 73.50
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $207k 1.9k 106.62
Voya Financial (VOYA) 0.0 $207k 2.8k 74.49
Moody's Corporation (MCO) 0.0 $207k 404.00 511.21
Ea Series Trust Morgan Dempsey L (MDLV) 0.0 $207k 7.3k 28.37
Uber Technologies (UBER) 0.0 $205k 2.5k 81.71
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $202k 1.4k 143.97
Enbridge (ENB) 0.0 $202k 4.2k 47.83
Thor Industries (THO) 0.0 $201k 2.0k 102.67
Editas Medicine (EDIT) 0.0 $69k 34k 2.05
Caribou Biosciences (CRBU) 0.0 $51k 32k 1.59
Omniab (OABI) 0.0 $32k 17k 1.85