Thrive Wealth Management, LLC Top Holdings and 13F Report (2025)

About Thrive Wealth Management, LLC

Investment Activity

Thrive Wealth Management, LLC has $662.97 million in total holdings as of September 30, 2025.
Thrive Wealth Management, LLC owns shares of 239 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 3.84% of the portfolio was purchased this quarter.
About 3.57% of the portfolio was sold this quarter.
This quarter, Thrive Wealth Management, LLC has purchased 229 new stocks and bought additional shares in 96 stocks.
Thrive Wealth Management, LLC sold shares of 107 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $158,534,942
Vanguard Value ETF: $149,426,967
SPDR S&P 500 ETF Trust: $22,453,287
Vanguard Growth ETF: $14,777,652
Apple: $14,662,868

Largest New Holdings this Quarter

83406F102 - SoFi Technologies: $500,844 Holding
12572Q105 - CME Group: $430,676 Holding
02072L482 - Morgan Dempsey Large Cap Value ETF: $383,880 Holding
921909768 - Vanguard Total International Stock ETF: $350,772 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $350,685 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 26,779 shares (about $4.99M)
SEI Investments: 40,463 shares (about $3.43M)
Oracle: 8,165 shares (about $2.30M)
SPDR S&P 500 ETF Trust: 3,413 shares (about $2.06M)
Capital Group Municipal Income ETF: 21,238 shares (about $579.58K)

Largest Sales this Quarter

iShares National Muni Bond ETF: 69,775 shares (about $7.43M)
Schwab U.S. Large-Cap Growth ETF: 109,477 shares (about $3.49M)
iShares Core U.S. Aggregate Bond ETF: 19,278 shares (about $1.93M)
Alphabet: 6,634 shares (about $1.62M)
SPDR Nuveen ICE High Yield Municipal Bond ETF: 40,723 shares (about $1.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$158,534,942	$3,493,411 ▼	-2.2%	4,968,190	23.9%	ETF
VTV Vanguard Value ETF	$149,426,967	$4,994,015 ▲	3.5%	801,260	22.5%	ETF
SPY SPDR S&P 500 ETF Trust	$22,453,287	$2,055,994 ▲	10.1%	37,273	3.4%	Finance
VUG Vanguard Growth ETF	$14,777,652	$18,225 ▼	-0.1%	30,812	2.2%	ETF
AAPL Apple	$14,662,868	$260,741 ▲	1.8%	57,585	2.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$12,809,937	$60,199 ▲	0.5%	21,492	1.9%	ETF
INTF iShares International Equity Factor ETF	$12,066,693	$205,297 ▼	-1.7%	336,026	1.8%	ETF
MSFT Microsoft	$10,914,462	$139,849 ▼	-1.3%	21,072	1.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$9,857,348	$6,736 ▼	-0.1%	16,097	1.5%	ETF
VONE Vanguard Russell 1000 ETF	$9,670,923	$73,471 ▲	0.8%	31,986	1.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$8,282,863	$8,151 ▼	-0.1%	284,537	1.2%	ETF
VB Vanguard Small-Cap ETF	$8,181,229	$124,089 ▼	-1.5%	32,174	1.2%	ETF
NVDA NVIDIA	$7,707,599	$28,360 ▲	0.4%	41,310	1.2%	Computer and Technology
SCHF Schwab International Equity ETF	$7,285,542	$193,736 ▲	2.7%	312,953	1.1%	ETF
SEIC SEI Investments	$6,728,292	$3,433,299 ▲	104.2%	79,296	1.0%	Finance
GOOG Alphabet	$6,704,287	$1,615,731 ▼	-19.4%	27,527	1.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$6,146,320	$83,027 ▲	1.4%	18,729	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,615,708	$130,953 ▼	-2.3%	103,649	0.8%	ETF
SCHX Schwab US Large-Cap ETF	$5,448,812	$191,096 ▲	3.6%	206,865	0.8%	ETF
AMZN Amazon.com	$5,010,633	$503,039 ▲	11.2%	22,820	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$4,371,762	$98,271 ▼	-2.2%	23,578	0.7%	Medical
IVV iShares Core S&P 500 ETF	$4,141,589	$79,646 ▼	-1.9%	6,188	0.6%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$3,937,423	$14,494 ▲	0.4%	89,102	0.6%	ETF
ORCL Oracle	$3,917,140	$2,296,342 ▲	141.7%	13,928	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$3,609,617	$7,430,406 ▼	-67.3%	33,896	0.5%	ETF
EFA iShares MSCI EAFE ETF	$3,582,388	$75,069 ▲	2.1%	38,368	0.5%	Finance
LOAR HOLDINGS INC	$3,281,280	$10,640 ▲	0.3%	41,016	0.5%	COM SHS
SCHB Schwab US Broad Market ETF	$3,272,750	$153,874 ▲	4.9%	127,295	0.5%	ETF
GOOGL Alphabet	$3,252,083	$186,695 ▲	6.1%	13,378	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$3,221,055	$10,055 ▼	-0.3%	6,407	0.5%	Finance
V Visa	$3,043,086	$26,969 ▼	-0.9%	8,914	0.5%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$2,798,793	$129,427 ▲	4.8%	46,709	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,798,264	$117,089 ▲	4.4%	14,387	0.4%	ETF
PG Procter & Gamble	$2,479,764	$51,166 ▼	-2.0%	16,139	0.4%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$2,399,127	$50,890 ▲	2.2%	36,395	0.4%	ETF
CGMU Capital Group Municipal Income ETF	$2,389,888	$579,583 ▲	32.0%	87,574	0.4%	ETF
TSLA Tesla	$2,288,085	$92,947 ▲	4.2%	5,145	0.3%	Auto/Tires/Trucks
META Meta Platforms	$2,220,220	$62,428 ▲	2.9%	3,023	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,211,368	$60,560 ▼	-2.7%	7,011	0.3%	Finance
MA Mastercard	$1,991,323	$61,429 ▲	3.2%	3,501	0.3%	Business Services
IJR iShares Core S&P Small-Cap ETF	$1,908,519	$117,998 ▲	6.6%	16,061	0.3%	ETF
LMT Lockheed Martin	$1,870,399	$58,403 ▲	3.2%	3,747	0.3%	Aerospace
AVGO Broadcom	$1,832,304	$5,608 ▲	0.3%	5,554	0.3%	Computer and Technology
HMOP Hartford Municipal Opportunities ETF	$1,718,727	$82,733 ▼	-4.6%	44,104	0.3%	ETF
TMO Thermo Fisher Scientific	$1,702,497	$66,936 ▲	4.1%	3,510	0.3%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$1,655,586	$525,047 ▼	-24.1%	55,856	0.2%	ETF
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$1,634,482	$1,015,222 ▼	-38.3%	65,563	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,608,820	$335,346 ▲	26.3%	3,435	0.2%	ETF
CRM Salesforce	$1,598,162	$116,609 ▼	-6.8%	6,743	0.2%	Computer and Technology
IBM International Business Machines	$1,547,985	$75,622 ▼	-4.7%	5,486	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,452,613	$186,161 ▼	-11.4%	17,307	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$1,425,871	$71,826 ▼	-4.8%	52,230	0.2%	ETF
XOM Exxon Mobil	$1,393,757	$42,847 ▲	3.2%	12,361	0.2%	Energy
ABBV AbbVie	$1,304,481	$15,513 ▲	1.2%	5,634	0.2%	Medical
DHR Danaher	$1,301,475	$49,767 ▲	4.0%	6,564	0.2%	Medical
SPGI S&P Global	$1,297,725	$8,762 ▼	-0.7%	2,666	0.2%	Finance
CVX Chevron	$1,225,171	$38,510 ▼	-3.0%	7,890	0.2%	Energy
IWD iShares Russell 1000 Value ETF	$1,213,221	$12,826 ▲	1.1%	5,959	0.2%	ETF
HD Home Depot	$1,195,877	$44,172 ▼	-3.6%	2,951	0.2%	Retail/Wholesale
CSCO Cisco Systems	$1,191,772	$16,011 ▼	-1.3%	17,418	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,190,219	$7,847 ▼	-0.7%	9,859	0.2%	ETF
MCK McKesson	$1,139,566	$6,953 ▼	-0.6%	1,475	0.2%	Medical
TJX TJX Companies	$1,135,867	$3,903 ▲	0.3%	7,858	0.2%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$1,128,005	$141 ▲	0.0%	8,003	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,126,258	$68,588 ▲	6.5%	17,258	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,123,769	$1,932,562 ▼	-63.2%	11,210	0.2%	Finance
LINDE PLC	$1,100,100	$950 ▲	0.1%	2,316	0.2%	SHS
APH Amphenol	$1,093,374	$352,206 ▼	-24.4%	8,835	0.2%	Computer and Technology
PBA Pembina Pipeline	$1,087,282	$6,716 ▼	-0.6%	26,873	0.2%	Energy
PM Philip Morris International	$1,068,547	$6,488 ▼	-0.6%	6,588	0.2%	Consumer Staples
DUK Duke Energy	$1,040,704	$1,237 ▲	0.1%	8,410	0.2%	Utilities
PFE Pfizer	$1,035,681	$21,046 ▼	-2.0%	40,647	0.2%	Medical
INTU Intuit	$1,035,281	$152,287 ▼	-12.8%	1,516	0.2%	Computer and Technology
RBLX Roblox	$1,031,697	$5,402 ▼	-0.5%	7,448	0.2%	Consumer Discretionary
UNP Union Pacific	$1,029,034	$148,457 ▲	16.9%	4,353	0.2%	Transportation
WFC Wells Fargo & Company	$992,687	$53,645 ▼	-5.1%	11,843	0.1%	Finance
ECL Ecolab	$991,195	$4,930 ▲	0.5%	3,619	0.1%	Basic Materials
MCD McDonald's	$987,349	$5,774 ▼	-0.6%	3,249	0.1%	Retail/Wholesale
T AT&T	$980,968	$33,436 ▼	-3.3%	34,737	0.1%	Computer and Technology
KO CocaCola	$968,346	$1,393 ▼	-0.1%	14,601	0.1%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$943,841	$158,341 ▲	20.2%	5,174	0.1%	CL A
C Citigroup	$941,129	$94,803 ▼	-9.2%	9,272	0.1%	Financial Services
LLY Eli Lilly and Company	$935,500	$51,124 ▼	-5.2%	1,226	0.1%	Medical
AMGN Amgen	$918,332	$5,080 ▼	-0.6%	3,254	0.1%	Medical
PNC The PNC Financial Services Group	$910,909	$13,062 ▼	-1.4%	4,533	0.1%	Finance
IWM iShares Russell 2000 ETF	$905,869	$30,486 ▲	3.5%	3,744	0.1%	Finance
CAT Caterpillar	$901,868	$6,681 ▼	-0.7%	1,890	0.1%	Industrials
QQQ Invesco QQQ	$881,750	$30,012 ▲	3.5%	1,469	0.1%	Finance
VRSN VeriSign	$881,205	$6,430 ▲	0.7%	3,152	0.1%	Computer and Technology
CAPITAL GRP FIXED INCM ETF T	$855,395	$500,673 ▲	141.1%	33,823	0.1%	MUNICIPAL HIGH I
COLL Collegium Pharmaceutical	$838,920		0.0%	23,976	0.1%	Medical
VZ Verizon Communications	$826,565	$1,494 ▲	0.2%	18,807	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$822,489	$69,907 ▼	-7.8%	3,812	0.1%	ETF
VRSK Verisk Analytics	$815,529	$50,546 ▲	6.6%	3,243	0.1%	Business Services
ET Energy Transfer	$807,111		0.0%	47,034	0.1%	Energy
NFLX Netflix	$770,950	$100,715 ▼	-11.6%	643	0.1%	Consumer Discretionary
VANGUARD INSTL INDEX FD	$760,617	$543,827 ▲	250.9%	10,059	0.1%	0-3 MO TREAS BIL
EFX Equifax	$760,098	$213,946 ▲	39.2%	2,963	0.1%	Business Services
ZTS Zoetis	$751,991	$124,673 ▼	-14.2%	5,139	0.1%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$747,691	$6,118 ▲	0.8%	5,133	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Thrive Wealth Management, LLC Top Holdings and 13F Report (2025)

About Thrive Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Thrive Wealth Management, LLC Top Holdings and 13F Report (2025)

About Thrive Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThrive Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools