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

About Thrive Wealth Management, LLC

Investment Activity

Thrive Wealth Management, LLC has $523.28 million in total holdings as of March 31, 2025.
Thrive Wealth Management, LLC owns shares of 219 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 3.26% of the portfolio was purchased this quarter.
About 5.91% of the portfolio was sold this quarter.
This quarter, Thrive Wealth Management, LLC has purchased 196 new stocks and bought additional shares in 74 stocks.
Thrive Wealth Management, LLC sold shares of 111 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $129,743,122
Schwab U.S. Large-Cap Growth ETF: $119,896,832
SPDR S&P 500 ETF Trust: $19,769,508
Apple: $12,402,885
iShares International Equity Factor ETF: $11,302,769

Largest New Holdings this Quarter

91347P105 - Universal Display: $391,939 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF: $355,230 Holding
565788106 - Marathon Digital: $347,864 Holding
30040W108 - Eversource Energy: $326,450 Holding
256677105 - Dollar General: $320,732 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 16,625 shares (about $4.57M)
Vanguard FTSE Developed Markets ETF: 9,700 shares (about $493.06K)
Schwab US Broad Market ETF: 19,195 shares (about $413.27K)
Universal Display: 2,810 shares (about $391.94K)
Schwab US Large-Cap ETF: 17,064 shares (about $376.77K)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF: 340,719 shares (about $8.53M)
Vanguard Value ETF: 16,456 shares (about $2.84M)
iShares S&P 500 Value ETF: 7,986 shares (about $1.52M)
iShares MSCI EAFE ETF: 16,330 shares (about $1.33M)
iShares International Equity Factor ETF: 37,634 shares (about $1.16M)

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
VTV Vanguard Value ETF	$129,743,122	$2,842,610 ▼	-2.1%	751,089	24.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$119,896,832	$8,531,604 ▼	-6.6%	4,788,212	22.9%	ETF
SPY SPDR S&P 500 ETF Trust	$19,769,508	$918,523 ▼	-4.4%	35,341	3.8%	Finance
AAPL Apple	$12,402,885	$357,408 ▼	-2.8%	55,836	2.4%	Computer and Technology
INTF iShares International Equity Factor ETF	$11,302,769	$1,160,633 ▼	-9.3%	366,497	2.2%	ETF
VUG Vanguard Growth ETF	$10,798,488	$858,435 ▼	-7.4%	29,121	2.1%	ETF
VOO Vanguard S&P 500 ETF	$8,287,936	$622,353 ▼	-7.0%	16,127	1.6%	ETF
MSFT Microsoft	$7,985,486	$492,876 ▼	-5.8%	21,273	1.5%	Computer and Technology
VONE Vanguard Russell 1000 ETF	$7,894,619	$546,820 ▼	-6.5%	31,098	1.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$6,387,568	$626,437 ▼	-8.9%	240,315	1.2%	ETF
SCHF Schwab International Equity ETF	$6,049,479	$548,144 ▼	-8.3%	305,838	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$5,071,883	$4,569,202 ▲	909.0%	18,454	1.0%	ETF
GOOG Alphabet	$5,028,846	$499,619 ▼	-9.0%	32,189	1.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$4,666,008	$244,366 ▲	5.5%	21,042	0.9%	ETF
SCHX Schwab US Large-Cap ETF	$4,382,917	$376,773 ▲	9.4%	198,502	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,333,870	$699,403 ▼	-13.9%	95,755	0.8%	ETF
JNJ Johnson & Johnson	$4,019,435	$190,217 ▲	5.0%	24,237	0.8%	Medical
NVDA NVIDIA	$3,986,167	$160,617 ▲	4.2%	36,780	0.8%	Computer and Technology
AMZN Amazon.com	$3,766,807	$18,646 ▲	0.5%	19,798	0.7%	Retail/Wholesale
IQLT iShares MSCI Intl Quality Factor ETF	$3,623,876	$249,850 ▼	-6.4%	91,304	0.7%	ETF
IVV iShares Core S&P 500 ETF	$3,539,348	$441,646 ▼	-11.1%	6,299	0.7%	ETF
BRK.B Berkshire Hathaway	$3,378,155	$35,150 ▼	-1.0%	6,343	0.6%	Finance
MUB iShares National Muni Bond ETF	$3,213,145	$44,179 ▲	1.4%	30,474	0.6%	ETF
SEIC SEI Investments	$3,192,038	$92,224 ▼	-2.8%	41,119	0.6%	Finance
V Visa	$3,157,320	$496,255 ▼	-13.6%	9,009	0.6%	Business Services
EFA iShares MSCI EAFE ETF	$3,018,778	$1,334,650 ▼	-30.7%	36,936	0.6%	Finance
PG Procter & Gamble	$2,841,358	$55,726 ▼	-1.9%	16,673	0.5%	Consumer Staples
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$2,397,205	$98,534 ▲	4.3%	95,052	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,320,615	$493,056 ▲	27.0%	45,654	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,300,139	$58,443 ▼	-2.5%	13,460	0.4%	ETF
SCHB Schwab US Broad Market ETF	$2,224,469	$413,266 ▲	22.8%	103,320	0.4%	ETF
GOOGL Alphabet	$1,950,915	$13,299 ▼	-0.7%	12,616	0.4%	Computer and Technology
CRM Salesforce	$1,944,333	$144,114 ▼	-6.9%	7,245	0.4%	Computer and Technology
MA Mastercard	$1,880,374	$178,666 ▼	-8.7%	3,431	0.4%	Business Services
JPM JPMorgan Chase & Co.	$1,773,174	$87,077 ▼	-4.7%	7,229	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,708,969	$220,523 ▼	-11.4%	31,665	0.3%	ETF
MRK Merck & Co., Inc.	$1,693,669	$35,904 ▼	-2.1%	18,869	0.3%	Medical
META Meta Platforms	$1,627,630	$10,951 ▲	0.7%	2,824	0.3%	Computer and Technology
LMT Lockheed Martin	$1,613,193	$102,751 ▼	-6.0%	3,611	0.3%	Aerospace
TMO Thermo Fisher Scientific	$1,501,148	$26,868 ▲	1.8%	3,017	0.3%	Medical
IBM International Business Machines	$1,432,126	$159,650 ▼	-10.0%	5,759	0.3%	Computer and Technology
CVX Chevron	$1,425,400	$9,870 ▲	0.7%	8,521	0.3%	Energy
IJR iShares Core S&P Small-Cap ETF	$1,393,115	$15,163 ▲	1.1%	13,322	0.3%	ETF
XOM Exxon Mobil	$1,377,582	$14,153 ▼	-1.0%	11,583	0.3%	Energy
DHR Danaher	$1,375,543	$193,724 ▲	16.4%	6,710	0.3%	Medical
SPGI S&P Global	$1,374,621	$116,373 ▼	-7.8%	2,705	0.3%	Finance
SCHD Schwab US Dividend Equity ETF	$1,359,899	$17,196 ▲	1.3%	48,637	0.3%	ETF
TSLA Tesla	$1,307,649	$124,908 ▲	10.6%	5,046	0.2%	Auto/Tires/Trucks
ABBV AbbVie	$1,252,910	$46,513 ▼	-3.6%	5,980	0.2%	Medical
PFE Pfizer	$1,147,708	$127,233 ▲	12.5%	45,292	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,146,080	$44,872 ▼	-3.8%	19,641	0.2%	ETF
INTU Intuit	$1,112,460	$69,375 ▼	-5.9%	1,812	0.2%	Computer and Technology
CSCO Cisco Systems	$1,100,664	$77,878 ▼	-6.6%	17,836	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,097,770	$94,165 ▼	-7.9%	1,329	0.2%	Medical
HD Home Depot	$1,097,433	$9,530 ▼	-0.9%	2,994	0.2%	Retail/Wholesale
ZTS Zoetis	$1,094,429	$238,743 ▲	27.9%	6,647	0.2%	Medical
LINDE PLC	$1,088,666	$69,380 ▼	-6.0%	2,338	0.2%	SHS
PBA Pembina Pipeline	$1,081,370	$17,853 ▼	-1.6%	27,014	0.2%	Energy
PM Philip Morris International	$1,076,702	$48,732 ▼	-4.3%	6,783	0.2%	Consumer Staples
KO CocaCola	$1,049,326	$50,278 ▼	-4.6%	14,651	0.2%	Consumer Staples
MCD McDonald's	$1,045,707	$32,795 ▼	-3.0%	3,348	0.2%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$1,041,215	$230,294 ▼	-18.1%	5,534	0.2%	ETF
DUK Duke Energy	$1,026,979	$15,612 ▼	-1.5%	8,420	0.2%	Utilities
VYM Vanguard High Dividend Yield ETF	$1,025,923	$16,121 ▲	1.6%	7,955	0.2%	ETF
TJX TJX Companies	$1,020,149	$257,960 ▼	-20.2%	8,376	0.2%	Retail/Wholesale
CGMU Capital Group Municipal Income ETF	$1,015,252	$34,974 ▲	3.6%	37,854	0.2%	ETF
T AT&T	$1,008,483	$27,262 ▼	-2.6%	35,661	0.2%	Computer and Technology
MCK McKesson	$997,431	$14,807 ▲	1.5%	1,482	0.2%	Medical
HMOP Hartford Municipal Opportunities ETF	$994,038	$119,578 ▲	13.7%	25,853	0.2%	ETF
AVGO Broadcom	$958,893	$53,914 ▼	-5.3%	5,727	0.2%	Computer and Technology
AMT American Tower	$946,009	$1,741 ▼	-0.2%	4,347	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$942,059	$876,342 ▼	-48.2%	2,609	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$934,518	$1,392 ▼	-0.1%	10,067	0.2%	ETF
ECL Ecolab	$925,677	$95,585 ▼	-9.4%	3,651	0.2%	Basic Materials
UNP Union Pacific	$922,518	$7,087 ▲	0.8%	3,905	0.2%	Transportation
VRSK Verisk Analytics	$922,451	$125,911 ▼	-12.0%	3,099	0.2%	Business Services
FTNT Fortinet	$917,550	$94,142 ▼	-9.3%	9,532	0.2%	Computer and Technology
APH Amphenol	$911,264	$112,358 ▼	-11.0%	13,893	0.2%	Computer and Technology
UNH UnitedHealth Group	$900,354	$41,378 ▼	-4.4%	1,719	0.2%	Medical
AMGN Amgen	$888,514	$11,215 ▼	-1.2%	2,852	0.2%	Medical
VZ Verizon Communications	$857,119	$27,080 ▼	-3.1%	18,896	0.2%	Computer and Technology
ET Energy Transfer	$855,780	$112 ▼	0.0%	46,034	0.2%	Energy
MMC Marsh & McLennan Companies	$839,293	$78,585 ▲	10.3%	3,439	0.2%	Finance
PNC The PNC Financial Services Group	$814,070	$21,094 ▼	-2.5%	4,631	0.2%	Finance
ORCL Oracle	$807,597	$11,046 ▼	-1.3%	5,776	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$802,217	$20,371 ▼	-2.5%	4,135	0.2%	ETF
VRSN VeriSign	$800,452	$78,192 ▼	-8.9%	3,153	0.2%	Computer and Technology
WFC Wells Fargo & Company	$756,197	$221,123 ▲	41.3%	10,533	0.1%	Finance
IWM iShares Russell 2000 ETF	$721,401	$90,375 ▼	-11.1%	3,616	0.1%	Finance
COLL Collegium Pharmaceutical	$715,684		0.0%	23,976	0.1%	Medical
COST Costco Wholesale	$709,160	$14,183 ▼	-2.0%	750	0.1%	Retail/Wholesale
IT Gartner	$691,312	$68,837 ▼	-9.1%	1,647	0.1%	Business Services
C Citigroup	$650,274	$16,825 ▼	-2.5%	9,160	0.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$645,944	$365,259 ▲	130.1%	24,654	0.1%	ETF
CAT Caterpillar	$623,010	$10,554 ▼	-1.7%	1,889	0.1%	Industrials
XYL Xylem	$602,337	$56,148 ▼	-8.5%	5,042	0.1%	Business Services
APD Air Products and Chemicals	$595,245	$8,554 ▼	-1.4%	2,018	0.1%	Basic Materials
QQQ Invesco QQQ	$592,992	$30,470 ▲	5.4%	1,265	0.1%	Finance
NFLX Netflix	$578,076	$12,121 ▲	2.1%	620	0.1%	Consumer Discretionary
WEC WEC Energy Group	$576,047	$13,295 ▼	-2.3%	5,286	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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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

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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