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

About Thrive Wealth Management, LLC

Investment Activity

Thrive Wealth Management, LLC has $619.33 million in total holdings as of June 30, 2025.
Thrive Wealth Management, LLC owns shares of 229 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 9.28% of the portfolio was purchased this quarter.
About 0.98% of the portfolio was sold this quarter.
This quarter, Thrive Wealth Management, LLC has purchased 219 new stocks and bought additional shares in 119 stocks.
Thrive Wealth Management, LLC sold shares of 82 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $148,318,649
Vanguard Value ETF: $136,881,847
SPDR S&P 500 ETF Trust: $20,920,190
Vanguard Growth ETF: $13,524,554
SPDR S&P MidCap 400 ETF Trust: $12,117,574

Largest New Holdings this Quarter

53947R105 - LOAR HOLDINGS INC: $3,522,888 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF: $3,024,444 Holding
101137107 - Boston Scientific: $786,671 Holding
921935870 - Vanguard Short-Term Tax-Exempt Bond ETF: $482,445 Holding
72201R775 - PIMCO ETF TR: $371,393 Holding

Largest Purchases this Quarter

SPDR S&P MidCap 400 ETF Trust: 20,535 shares (about $11.63M)
Schwab U.S. Large-Cap Growth ETF: 289,455 shares (about $8.45M)
iShares National Muni Bond ETF: 73,197 shares (about $7.65M)
Vanguard Value ETF: 23,392 shares (about $4.13M)
LOAR HOLDINGS INC: 40,883 shares (about $3.52M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,481 shares (about $915.03K)
iShares International Equity Factor ETF: 24,754 shares (about $847.33K)
Amphenol: 2,212 shares (about $218.43K)
iShares Core S&P Mid-Cap ETF: 3,434 shares (about $212.98K)
SEI Investments: 2,286 shares (about $205.42K)

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	$148,318,649	$8,454,980 ▲	6.0%	5,077,667	23.9%	ETF
VTV Vanguard Value ETF	$136,881,847	$4,134,304 ▲	3.1%	774,481	22.1%	ETF
SPY SPDR S&P 500 ETF Trust	$20,920,190	$915,027 ▼	-4.2%	33,860	3.4%	Finance
VUG Vanguard Growth ETF	$13,524,554	$757,989 ▲	5.9%	30,850	2.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$12,117,574	$11,632,667 ▲	2,398.9%	21,391	2.0%	ETF
INTF iShares International Equity Factor ETF	$11,697,862	$847,329 ▼	-6.8%	341,743	1.9%	ETF
AAPL Apple	$11,604,575	$148,748 ▲	1.3%	56,561	1.9%	Computer and Technology
MUB iShares National Muni Bond ETF	$10,831,509	$7,647,596 ▲	240.2%	103,671	1.7%	ETF
MSFT Microsoft	$10,615,840	$34,322 ▲	0.3%	21,342	1.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$9,149,910	$10,793 ▼	-0.1%	16,108	1.5%	ETF
VONE Vanguard Russell 1000 ETF	$8,915,298	$181,154 ▲	2.1%	31,743	1.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$7,880,887	$1,231,370 ▲	18.5%	284,817	1.3%	ETF
VB Vanguard Small-Cap ETF	$7,740,182	$2,753,687 ▲	55.2%	32,662	1.2%	ETF
SCHF Schwab International Equity ETF	$6,732,350	$26,675 ▼	-0.4%	304,631	1.1%	ETF
NVDA NVIDIA	$6,502,483	$691,673 ▲	11.9%	41,158	1.0%	Computer and Technology
GOOG Alphabet	$6,059,823	$349,813 ▲	6.1%	34,161	1.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$5,615,395	$6,686 ▲	0.1%	18,476	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,246,026	$509,982 ▲	10.8%	106,066	0.8%	ETF
SCHX Schwab US Large-Cap ETF	$4,878,470	$27,080 ▲	0.6%	199,610	0.8%	ETF
AMZN Amazon.com	$4,503,903	$160,376 ▲	3.7%	20,529	0.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$3,915,770	$4,967 ▲	0.1%	6,307	0.6%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$3,836,818	$109,347 ▼	-2.8%	88,774	0.6%	ETF
JNJ Johnson & Johnson	$3,682,483	$19,705 ▼	-0.5%	24,108	0.6%	Medical
LOAR HOLDINGS INC	$3,522,888	$3,522,888 ▲	New Holding	40,883	0.6%	COM SHS
SEIC SEI Investments	$3,489,574	$205,422 ▼	-5.6%	38,833	0.6%	Finance
EFA iShares MSCI EAFE ETF	$3,357,815	$56,136 ▲	1.7%	37,564	0.5%	Finance
V Visa	$3,193,139	$5,681 ▼	-0.2%	8,993	0.5%	Business Services
BRK.B Berkshire Hathaway	$3,122,044	$40,805 ▲	1.3%	6,427	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$3,024,444	$3,024,444 ▲	New Holding	30,488	0.5%	Finance
SCHB Schwab US Broad Market ETF	$2,890,825	$428,703 ▲	17.4%	121,310	0.5%	ETF
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$2,633,778	$278,380 ▲	11.8%	106,286	0.4%	ETF
PG Procter & Gamble	$2,624,287	$32,023 ▼	-1.2%	16,472	0.4%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$2,539,726	$62,996 ▼	-2.4%	44,549	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,520,170	$59,416 ▲	2.4%	13,785	0.4%	ETF
GOOGL Alphabet	$2,222,330	$1,057 ▼	0.0%	12,610	0.4%	Computer and Technology
META Meta Platforms	$2,168,599	$84,146 ▲	4.0%	2,938	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,138,420	$237,596 ▲	12.5%	35,623	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,088,324	$7,538 ▼	-0.4%	7,203	0.3%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$2,063,629	$1,372,087 ▲	198.4%	73,570	0.3%	ETF
CRM Salesforce	$1,973,002	$2,727 ▼	-0.1%	7,235	0.3%	Computer and Technology
MA Mastercard	$1,906,504	$21,352 ▼	-1.1%	3,393	0.3%	Business Services
CGMU Capital Group Municipal Income ETF	$1,770,503	$760,183 ▲	75.2%	66,336	0.3%	ETF
HMOP Hartford Municipal Opportunities ETF	$1,769,553	$779,909 ▲	78.8%	46,227	0.3%	ETF
IBM International Business Machines	$1,696,214	$1,474 ▼	-0.1%	5,754	0.3%	Computer and Technology
LMT Lockheed Martin	$1,681,028	$8,799 ▲	0.5%	3,630	0.3%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$1,646,798	$190,822 ▲	13.1%	15,068	0.3%	ETF
TSLA Tesla	$1,567,970	$34,943 ▼	-2.2%	4,936	0.3%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$1,545,614	$51,929 ▲	3.5%	19,525	0.2%	Medical
AVGO Broadcom	$1,526,296	$52,374 ▼	-3.3%	5,537	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,453,819	$164,936 ▲	12.8%	54,861	0.2%	ETF
SPGI S&P Global	$1,415,184	$11,073 ▼	-0.8%	2,684	0.2%	Finance
INTU Intuit	$1,369,295	$57,480 ▼	-4.0%	1,739	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$1,367,374	$143,955 ▲	11.8%	3,372	0.2%	Medical
XOM Exxon Mobil	$1,291,594	$42,906 ▲	3.4%	11,981	0.2%	Energy
ORCL Oracle	$1,260,074	$2,842 ▼	-0.2%	5,763	0.2%	Computer and Technology
DHR Danaher	$1,247,162	$78,429 ▼	-5.9%	6,313	0.2%	Medical
CSCO Cisco Systems	$1,224,715	$12,766 ▼	-1.0%	17,652	0.2%	Computer and Technology
PM Philip Morris International	$1,207,193	$28,231 ▼	-2.3%	6,628	0.2%	Consumer Staples
CVX Chevron	$1,165,282	$54,842 ▼	-4.5%	8,138	0.2%	Energy
IWF iShares Russell 1000 Growth ETF	$1,154,351	$46,700 ▲	4.2%	2,719	0.2%	ETF
APH Amphenol	$1,153,496	$218,434 ▼	-15.9%	11,681	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,145,156	$70,310 ▲	6.5%	5,896	0.2%	ETF
HD Home Depot	$1,121,809	$24,196 ▲	2.2%	3,060	0.2%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$1,092,611	$15,744 ▼	-1.4%	9,924	0.2%	ETF
MCK McKesson	$1,087,511	$1,466 ▲	0.1%	1,484	0.2%	Medical
LINDE PLC	$1,085,683	$11,260 ▼	-1.0%	2,314	0.2%	SHS
VYM Vanguard High Dividend Yield ETF	$1,066,766	$6,266 ▲	0.6%	8,002	0.2%	ETF
T AT&T	$1,039,546	$7,524 ▲	0.7%	35,921	0.2%	Computer and Technology
KO CocaCola	$1,034,490	$2,052 ▼	-0.2%	14,622	0.2%	Consumer Staples
ABBV AbbVie	$1,033,396	$76,665 ▼	-6.9%	5,567	0.2%	Medical
PBA Pembina Pipeline	$1,014,233	$938 ▲	0.1%	27,039	0.2%	Energy
LLY Eli Lilly and Company	$1,007,630	$28,055 ▼	-2.7%	1,293	0.2%	Medical
PFE Pfizer	$1,005,316	$92,574 ▼	-8.4%	41,473	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,005,187	$212,983 ▼	-17.5%	16,207	0.2%	ETF
WFC Wells Fargo & Company	$1,000,152	$156,236 ▲	18.5%	12,483	0.2%	Finance
DUK Duke Energy	$991,183	$2,360 ▼	-0.2%	8,400	0.2%	Utilities
NFLX Netflix	$973,597	$143,294 ▲	17.3%	727	0.2%	Consumer Discretionary
ECL Ecolab	$970,231	$13,472 ▼	-1.4%	3,601	0.2%	Basic Materials
TJX TJX Companies	$967,000	$67,299 ▼	-6.5%	7,831	0.2%	Retail/Wholesale
FTNT Fortinet	$955,180	$52,543 ▼	-5.2%	9,035	0.2%	Computer and Technology
MCD McDonald's	$954,773	$23,373 ▼	-2.4%	3,268	0.2%	Retail/Wholesale
VRSK Verisk Analytics	$947,504	$17,754 ▼	-1.8%	3,042	0.2%	Business Services
ZTS Zoetis	$934,360	$102,310 ▼	-9.9%	5,991	0.2%	Medical
AMGN Amgen	$913,575	$117,268 ▲	14.7%	3,272	0.1%	Medical
VRSN VeriSign	$903,655	$6,931 ▼	-0.8%	3,129	0.1%	Computer and Technology
C Citigroup	$868,751	$89,037 ▲	11.4%	10,206	0.1%	Financial Services
PNC The PNC Financial Services Group	$857,159	$6,152 ▼	-0.7%	4,598	0.1%	Finance
UNP Union Pacific	$856,939	$41,409 ▼	-4.6%	3,725	0.1%	Transportation
ET Energy Transfer	$852,734	$18,130 ▲	2.2%	47,034	0.1%	Energy
AMT American Tower	$850,684	$110,065 ▼	-11.5%	3,849	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$846,529	$205 ▲	0.0%	4,136	0.1%	ETF
VZ Verizon Communications	$812,296	$5,322 ▼	-0.7%	18,773	0.1%	Computer and Technology
COST Costco Wholesale	$795,905	$53,456 ▲	7.2%	804	0.1%	Retail/Wholesale
RBLX Roblox	$787,632	$3,577 ▲	0.5%	7,487	0.1%	Consumer Discretionary
BSX Boston Scientific	$786,671	$786,671 ▲	New Holding	7,324	0.1%	Medical
QQQ Invesco QQQ	$782,889	$84,965 ▲	12.2%	1,419	0.1%	Finance
IWM iShares Russell 2000 ETF	$780,666	$432 ▲	0.1%	3,618	0.1%	Finance
CAT Caterpillar	$739,034	$5,822 ▲	0.8%	1,904	0.1%	Industrials
COLL Collegium Pharmaceutical	$708,970		0.0%	23,976	0.1%	Medical
MMC Marsh & McLennan Companies	$703,721	$48,095 ▼	-6.4%	3,219	0.1%	Finance

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