Strive Asset Management, LLC Top Holdings and 13F Report (2025) About Strive Asset Management, LLCInvestment ActivityStrive Asset Management, LLC has $143.89 million in total holdings as of March 31, 2025.Strive Asset Management, LLC owns shares of 116 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 29.16% of the portfolio was purchased this quarter.About 18.47% of the portfolio was sold this quarter.This quarter, Strive Asset Management, LLC has purchased 112 new stocks and bought additional shares in 21 stocks.Strive Asset Management, LLC sold shares of 80 stocks and completely divested from 9 stocks this quarter.Largest Holdings Invesco QQQ $19,568,969Strive 500 ETF $7,986,389Strategy $6,665,379iShares California Muni Bond ETF $5,659,742iShares 5-10 Year Investment Grade Corporate Bond ETF $4,006,016 Largest New Holdings this Quarter 464288356 - iShares California Muni Bond ETF $5,659,742 Holding381430529 - Goldman Sachs Access Treasury 0-1 Year ETF $3,520,926 Holding46137V142 - Invesco Water Resources ETF $2,225,295 Holding33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2,148,565 Holding37954Y673 - Global X U.S. Infrastructure Development ETF $2,126,274 Holding Largest Purchases this Quarter Strive 500 ETF 208,280 shares (about $7.51M)iShares California Muni Bond ETF 100,564 shares (about $5.66M)Invesco QQQ 9,495 shares (about $4.45M)Goldman Sachs Access Treasury 0-1 Year ETF 35,146 shares (about $3.52M)Invesco Water Resources ETF 34,490 shares (about $2.23M) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 100,434 shares (about $4.98M)SPDR Nuveen Bloomberg Municipal Bond ETF 44,405 shares (about $2.00M)Strategy 6,035 shares (about $1.74M)Vanguard S&P 500 Value ETF 6,921 shares (about $1.27M)Apple 4,460 shares (about $990.70K) 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$19,568,969$4,452,395 ▲29.5%41,73213.6%FinanceSTRVStrive 500 ETF$7,986,389$7,510,577 ▲1,578.5%221,4755.6%ETFMSTRStrategy$6,665,379$1,739,709 ▼-20.7%23,1224.6%Computer and TechnologyCMFiShares California Muni Bond ETF$5,659,742$5,659,742 ▲New Holding100,5643.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,006,016$1,420,981 ▲55.0%76,2762.8%ManufacturingGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,520,926$3,520,926 ▲New Holding35,1462.4%ETFAMZNAmazon.com$3,315,471$240,489 ▼-6.8%17,4262.3%Retail/WholesaleMUBiShares National Muni Bond ETF$3,068,515$809,357 ▲35.8%29,1022.1%ETFIQDGWisdomTree International Quality Dividend Growth Fund$2,830,887$911,695 ▼-24.4%79,3412.0%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$2,766,566$1,884,598 ▲213.7%75,1581.9%ETFAAPLApple$2,608,700$990,702 ▼-27.5%11,7441.8%Computer and TechnologyMSFTMicrosoft$2,505,255$86,712 ▲3.6%6,6741.7%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$2,428,489$1,505,218 ▲163.0%53,1981.7%ManufacturingVOOVVanguard S&P 500 Value ETF$2,253,565$1,274,779 ▼-36.1%12,2351.6%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,230,916$577,556 ▼-20.6%17,9191.6%ETFPHOInvesco Water Resources ETF$2,225,295$2,225,295 ▲New Holding34,4901.5%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$2,148,565$2,148,565 ▲New Holding18,9921.5%ETFPAVEGlobal X U.S. Infrastructure Development ETF$2,126,274$2,126,274 ▲New Holding56,3551.5%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$2,054,963$2,054,963 ▲New Holding30,1271.4%ManufacturingIWSiShares Russell Mid-Cap Value ETF$2,045,753$276,882 ▼-11.9%16,2401.4%ETFVVisa$1,976,244$175,931 ▼-8.2%5,6391.4%Business ServicesIJSiShares S&P Small-Cap 600 Value ETF$1,961,785$658,087 ▼-25.1%20,1251.4%ETFGOOGAlphabet$1,866,636$229,033 ▼-10.9%11,9481.3%Computer and TechnologyBLOKAmplify Transformational Data Sharing ETF$1,864,727$1,864,727 ▲New Holding50,5621.3%ETFNVDANVIDIA$1,863,161$430,702 ▲30.1%17,1911.3%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,754,596$318,280 ▼-15.4%14,9341.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,538,902$152,293 ▼-9.0%19,2701.1%ManufacturingSCZiShares MSCI EAFE Small-Cap ETF$1,428,663$248,847 ▼-14.8%22,4881.0%ETFEFAiShares MSCI EAFE ETF$1,328,031$75,927 ▼-5.4%16,2490.9%FinanceDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$1,274,646$230,459 ▼-15.3%52,4330.9%ManufacturingMETAMeta Platforms$1,228,223$28,818 ▲2.4%2,1310.9%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$1,182,161$1,182,161 ▲New Holding23,2480.8%ETFNFLXNetflix$1,181,516$86,725 ▼-6.8%1,2670.8%Consumer DiscretionaryFFLSFuture Fund Long/Short ETF$1,044,842$319,124 ▼-23.4%44,7470.7%ETFVGTVanguard Information Technology ETF$982,250$982,250 ▲New Holding1,8110.7%ETFTAT&T$953,547$10,068 ▼-1.0%33,7180.7%Computer and TechnologyMAMastercard$945,507$66,871 ▼-6.6%1,7250.7%Business ServicesADBEAdobe$874,448$128,866 ▼-12.8%2,2800.6%Computer and TechnologyJPMJPMorgan Chase & Co.$871,551$64,023 ▲7.9%3,5530.6%FinanceCRMSalesforce$866,803$132,033 ▼-13.2%3,2300.6%Computer and TechnologyWMTWalmart$844,540$3,248 ▲0.4%9,6200.6%Retail/WholesaleVUGVanguard Growth ETF$808,3880.0%2,1800.6%ETFCRWDCrowdStrike$782,375$113,883 ▼-12.7%2,2190.5%Computer and TechnologyORCLOracle$771,192$194,755 ▼-20.2%5,5160.5%Computer and TechnologyABTAbbott Laboratories$761,544$72,294 ▼-8.7%5,7410.5%MedicalAMGNAmgen$751,459$28,040 ▼-3.6%2,4120.5%MedicalSAPSAP$750,021$60,131 ▼-7.4%2,7940.5%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$746,232$182,880 ▼-19.7%20,7980.5%ETFAXPAmerican Express$713,252$5,112 ▲0.7%2,6510.5%FinancePGProcter & Gamble$690,712$23,177 ▲3.5%4,0530.5%Consumer StaplesJNJJohnson & Johnson$686,441$59,373 ▼-8.0%4,1390.5%MedicalSHOPShopify$669,601$145,989 ▼-17.9%7,0130.5%Computer and TechnologyXOMExxon Mobil$669,036$14,749 ▼-2.2%5,6250.5%EnergyHDHome Depot$645,389$17,958 ▲2.9%1,7610.4%Retail/WholesaleMETMetLife$641,999$41,189 ▼-6.0%7,9960.4%FinanceRPMRPM International$637,975$6,478 ▼-1.0%5,5150.4%ConstructionCSCOCisco Systems$624,382$29,868 ▼-4.6%10,1180.4%Computer and TechnologyLLYEli Lilly and Company$621,084$127,190 ▲25.8%7520.4%MedicalCIThe Cigna Group$619,178$84,553 ▼-12.0%1,8820.4%MedicalCCitigroup$618,820$37,341 ▼-5.7%8,7170.4%FinanceIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$617,628$617,628 ▲New Holding12,2960.4%ETFNOWServiceNow$602,678$159,228 ▼-20.9%7570.4%Computer and TechnologyDDominion Energy$593,669$44,015 ▼-6.9%10,5880.4%UtilitiesBACBank of America$591,690$259,477 ▼-30.5%14,1790.4%FinanceCVXChevron$586,351$39,313 ▲7.2%3,5050.4%EnergyGDGeneral Dynamics$585,502$37,616 ▼-6.0%2,1480.4%AerospaceIWNiShares Russell 2000 Value ETF$554,097$236,586 ▼-29.9%3,6700.4%ETFKRESPDR S&P Regional Banking ETF$551,388$114,212 ▼-17.2%9,6990.4%ETFDDDuPont de Nemours$539,414$66,391 ▼-11.0%7,2230.4%Basic MaterialsMSCIMSCI$533,832$86,522 ▼-13.9%9440.4%FinanceULUnilever$528,506$39,363 ▼-6.9%8,8750.4%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$500,846$356,555 ▼-41.6%5,4600.3%ETFENBEnbridge$470,927$5,184 ▼-1.1%10,6280.3%EnergyACNAccenture$444,345$129,185 ▼-22.5%1,4240.3%Computer and TechnologyBABoeing$444,112$116,656 ▼-20.8%2,6040.3%AerospaceDHID.R. Horton$442,158$37,376 ▼-7.8%3,4780.3%ConstructionZTSZoetis$413,272$93,357 ▼-18.4%2,5100.3%MedicalUNHUnitedHealth Group$413,239$5,238 ▼-1.3%7890.3%MedicalREETiShares Global REIT ETF$412,760$26,007 ▼-5.9%17,0140.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$412,152$95,156 ▲30.0%7,8700.3%ManufacturingMRKMerck & Co., Inc.$403,292$46,047 ▼-10.2%4,4930.3%MedicalTFISPDR Nuveen Bloomberg Municipal Bond ETF$399,410$2,001,332 ▼-83.4%8,8620.3%FinanceTIPiShares TIPS Bond ETF$395,147$523,456 ▼-57.0%3,5570.3%ETFWDAYWorkday$389,995$108,124 ▼-21.7%1,6700.3%Computer and TechnologySTRIVE ENHANCED INC SRT MTRY ETF$368,627$368,627 ▲New Holding18,1500.3%STRIVE ENHANCEDTGTTarget$365,886$56,459 ▼-13.4%3,5060.3%Retail/WholesalePHGKoninklijke Philips$364,007$38,430 ▼-9.5%14,3310.3%MedicalPANWPalo Alto Networks$358,173$51,021 ▲16.6%2,0990.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$356,897$159,051 ▼-30.8%3,4130.2%ETFABNBAirbnb$342,492$113,129 ▼-24.8%2,8670.2%Consumer DiscretionaryPAYCPaycom Software$330,560$32,335 ▼-8.9%1,5130.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$328,623$88,241 ▼-21.2%6,0890.2%ETFPFEPfizer$323,440$96,191 ▼-22.9%12,7640.2%MedicalREGNRegeneron Pharmaceuticals$322,823$50,104 ▼-13.4%5090.2%MedicalSBUXStarbucks$319,289$13,831 ▲4.5%3,2550.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$305,606$41,168 ▼-11.9%1,8410.2%Computer and TechnologyGRAYSCALE BITCOIN MINI TRUST ETF$293,562$293,562 ▲New Holding8,0450.2%SHS NEWBRK.BBerkshire Hathaway$292,919$453,758 ▼-60.8%5500.2%FinanceIWOiShares Russell 2000 Growth ETF$286,705$202,891 ▼-41.4%1,1220.2%ETFBPBP$278,700$40,886 ▼-12.8%8,2480.2%EnergyShowing largest 100 holdings. 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