Strive Asset Management, LLC Top Holdings and 13F Report (2025) About Strive Asset Management, LLCInvestment ActivityStrive Asset Management, LLC has $166.18 million in total holdings as of June 30, 2025.Strive Asset Management, LLC owns shares of 84 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 30.45% of the portfolio was purchased this quarter.About 27.21% of the portfolio was sold this quarter.This quarter, Strive Asset Management, LLC has purchased 116 new stocks and bought additional shares in 21 stocks.Strive Asset Management, LLC sold shares of 58 stocks and completely divested from 34 stocks this quarter.Largest Holdings Invesco QQQ $34,490,188Strive 500 ETF $23,392,734MicroStrategy $9,357,520Amplify Transformational Data Sharing ETF $6,128,246Vanguard Information Technology ETF $5,668,391 Largest New Holdings this Quarter 74349Y571 - Proshares Ultra Ether ETF $246,112 Holding389637109 - Grayscale Bitcoin Trust ETF (BTC) $217,589 Holding Largest Purchases this Quarter Strive 500 ETF 362,467 shares (about $14.52M)Invesco QQQ 20,791 shares (about $11.47M)Vanguard Information Technology ETF 6,735 shares (about $4.47M)Amplify Transformational Data Sharing ETF 56,744 shares (about $3.24M)First Trust RBA American Industrial Renaissance ETF 35,444 shares (about $2.89M) Largest Sales this Quarter WisdomTree International Quality Dividend Growth Fund 60,163 shares (about $2.38M)Goldman Sachs Access Treasury 0-1 Year ETF 22,988 shares (about $2.30M)iShares S&P Small-Cap 600 Growth ETF 12,616 shares (about $1.68M)iShares Russell Mid-Cap Growth ETF 11,431 shares (about $1.59M)iShares Russell Mid-Cap Value ETF 11,749 shares (about $1.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrive Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$34,490,188$11,469,147 ▲49.8%62,52320.8%FinanceSTRVStrive 500 ETF$23,392,734$14,520,439 ▲163.7%583,94214.1%ETFMSTRMicroStrategy$9,357,520$10,914 ▲0.1%23,1495.6%Computer and TechnologyBLOKAmplify Transformational Data Sharing ETF$6,128,246$3,240,650 ▲112.2%107,3063.7%ETFVGTVanguard Information Technology ETF$5,668,391$4,467,191 ▲371.9%8,5463.4%ETFCMFiShares California Muni Bond ETF$5,605,4370.0%100,5643.4%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$5,521,596$2,881,328 ▲109.1%39,7183.3%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$5,337,479$2,885,141 ▲117.6%65,5713.2%ManufacturingPAVEGlobal X U.S. Infrastructure Development ETF$5,316,586$2,860,635 ▲116.5%121,9963.2%ETFPHOInvesco Water Resources ETF$5,178,513$2,767,317 ▲114.8%74,0743.1%ETFMUBiShares National Muni Bond ETF$3,508,543$467,966 ▲15.4%33,5812.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$3,319,748$500,571 ▲17.8%88,5032.0%ETFFTSLFirst Trust Senior Loan ETF$3,157,691$716,435 ▲29.3%68,8101.9%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,108,885$955,863 ▼-23.5%58,3391.9%ManufacturingNVDANVIDIA$2,966,578$250,572 ▲9.2%18,7771.8%Computer and TechnologyMSFTMicrosoft$2,730,651$588,905 ▼-17.7%5,4901.6%Computer and TechnologyAMZNAmazon.com$2,634,874$1,188,216 ▼-31.1%12,0101.6%Retail/WholesaleVOOVVanguard S&P 500 Value ETF$2,029,953$278,913 ▼-12.1%10,7571.2%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,956,382$1,339,000 ▲216.9%38,9641.2%ETFAAPLApple$1,872,591$536,931 ▼-22.3%9,1271.1%Computer and TechnologyGOOGAlphabet$1,402,623$716,833 ▼-33.8%7,9070.8%Computer and TechnologyNFLXNetflix$1,232,000$464,678 ▼-27.4%9200.7%Consumer DiscretionaryGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,217,624$2,302,249 ▼-65.4%12,1580.7%ETFVVisa$1,204,685$797,443 ▼-39.8%3,3930.7%Business ServicesMETAMeta Platforms$1,186,849$386,021 ▼-24.5%1,6080.7%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$1,162,605$21,183 ▼-1.8%22,8320.7%ETFSTRIVE ENHANCED INC SRT MTRY ETF$1,121,501$752,693 ▲204.1%55,1920.7%STRIVE ENHANCEDVUGVanguard Growth ETF$955,7120.0%2,1800.6%ETFGRAYSCALE BITCOIN MINI TRUST ETF$808,933$424,784 ▲110.6%16,9410.5%SHS NEWIQDGWisdomTree International Quality Dividend Growth Fund$760,216$2,384,862 ▼-75.8%19,1780.5%FinanceJPMJPMorgan Chase & Co.$730,863$299,187 ▼-29.0%2,5210.4%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$705,511$1,678,432 ▼-70.4%5,3030.4%ETFWMTWalmart$688,860$251,783 ▼-26.8%7,0450.4%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$676,631$1,325,604 ▼-66.2%6,8010.4%ETFMAMastercard$637,802$331,545 ▼-34.2%1,1350.4%Business ServicesTSLATesla$613,401$330,366 ▲116.7%1,9310.4%Auto/Tires/TrucksIWSiShares Russell Mid-Cap Value ETF$593,441$1,552,514 ▼-72.3%4,4910.4%ETFTAT&T$582,564$393,238 ▼-40.3%20,1300.4%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$559,634$1,054,035 ▼-65.3%6,6830.3%ManufacturingAVGOBroadcom$546,890$162,082 ▲42.1%1,9840.3%Computer and TechnologyAXPAmerican Express$541,947$303,669 ▼-35.9%1,6990.3%FinanceCRMSalesforce$530,927$349,861 ▼-39.7%1,9470.3%Computer and TechnologySAPSAP$528,830$320,826 ▼-37.8%1,7390.3%Computer and TechnologyORCLOracle$527,773$678,190 ▼-56.2%2,4140.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$523,110$929,387 ▼-64.0%5,8520.3%FinanceCRWDCrowdStrike$487,919$642,240 ▼-56.8%9580.3%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$485,796$1,585,251 ▼-76.5%3,5030.3%ETFABTAbbott Laboratories$472,227$308,607 ▼-39.5%3,4720.3%MedicalSCZiShares MSCI EAFE Small-Cap ETF$437,243$1,197,185 ▼-73.2%6,0160.3%ETFBACBank of America$434,445$236,505 ▼-35.2%9,1810.3%FinanceCSCOCisco Systems$429,809$272,178 ▼-38.8%6,1950.3%Computer and TechnologyPANWPalo Alto Networks$415,624$13,916 ▼-3.2%2,0310.3%Computer and TechnologyHDHome Depot$394,138$251,515 ▼-39.0%1,0750.2%Retail/WholesaleNOWServiceNow$387,586$390,670 ▼-50.2%3770.2%Computer and TechnologyCCitigroup$381,848$360,142 ▼-48.5%4,4860.2%Financial ServicesDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$378,977$1,066,600 ▼-73.8%13,7460.2%ManufacturingPGProcter & Gamble$374,561$271,162 ▼-42.0%2,3510.2%Consumer StaplesSHOPShopify$372,581$436,370 ▼-53.9%3,2300.2%Computer and TechnologyLLYEli Lilly and Company$367,159$219,048 ▼-37.4%4710.2%MedicalXOMExxon Mobil$356,221$250,239 ▼-41.3%3,3040.2%EnergyTFISPDR Nuveen ICE Municipal Bond ETF$332,345$63,521 ▼-16.0%7,4400.2%FinanceBRK.BBerkshire Hathaway$332,267$65,093 ▲24.4%6840.2%FinanceGDGeneral Dynamics$326,659$299,826 ▼-47.9%1,1200.2%AerospaceAMGNAmgen$319,416$354,038 ▼-52.6%1,1440.2%MedicalADBEAdobe$309,504$572,582 ▼-64.9%8000.2%Computer and TechnologyGOOGLAlphabet$305,759$19,385 ▲6.8%1,7350.2%Computer and TechnologyCICigna Group$305,456$316,696 ▼-50.9%9240.2%MedicalMETMetLife$304,711$338,327 ▼-52.6%3,7890.2%FinanceRPMRPM International$303,708$302,060 ▼-49.9%2,7650.2%Basic MaterialsFFLSFuture Fund Long/Short ETF$289,509$843,486 ▼-74.4%11,4340.2%ETFSUBiShares Short-Term National Muni Bond ETF$288,819$10,953 ▲3.9%2,7160.2%ETFDDominion Energy$287,122$311,313 ▼-52.0%5,0800.2%UtilitiesENBEnbridge$285,380$196,281 ▼-40.8%6,2970.2%EnergyULUnilever$284,379$258,504 ▼-47.6%4,6490.2%Consumer StaplesJNJJohnson & Johnson$282,156$350,136 ▼-55.4%1,8470.2%MedicalTHEMES GENRTVE ARTFCL INTLE ETF$265,5950.0%7,3450.2%GENERATIVE ARTIFSCHCSchwab International Small-Cap Equity ETF$256,434$629,351 ▼-71.1%6,0210.2%ETFMSCIMSCI$255,496$288,947 ▼-53.1%4430.2%FinanceProshares Ultra Ether ETF$246,112$246,112 ▲New Holding6,2370.1%ULTRA ETHER ETFCVXChevron$224,522$277,359 ▼-55.3%1,5680.1%EnergyACNAccenture$222,673$202,946 ▼-47.7%7450.1%Computer and TechnologyBABoeing$221,264$324,353 ▼-59.4%1,0560.1%AerospaceGrayscale Bitcoin Trust ETF (BTC)$217,589$217,589 ▲New Holding2,5650.1%SHS REP COM UTDHID.R. Horton$216,715$231,670 ▼-51.7%1,6810.1%ConstructionIWNiShares Russell 2000 Value ETF$0$554,097 ▼-100.0%00.0%ETFKRESPDR S&P Regional Banking ETF$0$551,388 ▼-100.0%00.0%ETFDDDuPont de Nemours$0$539,414 ▼-100.0%00.0%Basic MaterialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$500,846 ▼-100.0%00.0%ETFZTSZoetis$0$413,272 ▼-100.0%00.0%MedicalUNHUnitedHealth Group$0$413,239 ▼-100.0%00.0%MedicalREETiShares Global REIT ETF$0$412,760 ▼-100.0%00.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$412,152 ▼-100.0%00.0%ManufacturingMRKMerck & Co., Inc.$0$403,292 ▼-100.0%00.0%MedicalTIPiShares TIPS Bond ETF$0$395,147 ▼-100.0%00.0%ETFWDAYWorkday$0$389,995 ▼-100.0%00.0%Computer and TechnologyTGTTarget$0$365,886 ▼-100.0%00.0%Retail/WholesalePHGKoninklijke Philips$0$364,007 ▼-100.0%00.0%MedicalIJRiShares Core S&P Small-Cap ETF$0$356,897 ▼-100.0%00.0%ETFABNBAirbnb$0$342,492 ▼-100.0%00.0%Consumer DiscretionaryPAYCPaycom Software$0$330,560 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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