Thrive Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 219Value: $523.3MLatest: 2025Q1

Thrive Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 219 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "OLLI",
  "PBA",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "HRB",
  null,
  "CRBU",
  "CCI",
  "CMI",
  "DUK",
  "MARA",
  "EDIT",
  null,
  "IBKR",
  "TERN",
  "GD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "MVIS",
  "OABI",
  "IVW",
  "IJH",
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "FICO",
  "GE",
  "IBRX",
  "DG",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "RTX",
  null,
  null,
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "VV",
  "SCHW",
  "VWO",
  null,
  null,
  "VIG",
  "IT",
  "GSK",
  "ETR",
  null,
  "VYM",
  null,
  "VRSK",
  "SAIA",
  "SEIC",
  "ARE",
  "AFL",
  "APH",
  "ALLE",
  "SDY",
  "WSO",
  "WEC",
  "FTNT",
  "IWR",
  "EFX",
  "ES",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "VUG",
  "VEA",
  "VONE",
  null,
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  null,
  "XYL",
  "ZBRA",
  "LNT",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NDSN",
  null,
  "SO",
  "PPL",
  "ROL",
  "CRM",
  "RBLX",
  "TDY",
  "LII",
  "IXUS",
  "LYB",
  "ZWS",
  "OLED",
  "MCK",
  "ADP",
  "BAC",
  "BRK-B",
  "BSY",
  "BJ",
  "BMY",
  "BFAM",
  "CHE",
  "CVX",
  "CB",
  "CHH",
  "CSCO",
  "C",
  "KO",
  "COLL",
  "CMCSA",
  "COP",
  "COO",
  "COST",
  "DHR",
  "DE",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 219
Total Value: 523275029
Accession Number: 0001085146-25-002014
Form Type: 13F-HR
CIK: thrive-wealth-management
Manager Name: Thrive-Wealth-Management

Data Enrichment

93% identified

203 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

219 positions • $523.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

Sort by:

922908744

VTV|922908744

Shares:751.1K

Value:$129.7M

% of Portfolio:24.8% ($129.7M/$523.3M)

808524300

SCHG|808524300

Shares:4.8M

Value:$119.9M

% of Portfolio:22.9% ($119.9M/$523.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:35.3K

Value:$19.8M

% of Portfolio:3.8% ($19.8M/$523.3M)

Apple Inc.

AAPL|037833100

Shares:55.8K

Value:$12.4M

% of Portfolio:2.4% ($12.4M/$523.3M)

46434V274

Shares:366.5K

Value:$11.3M

% of Portfolio:2.2% ($11.3M/$523.3M)

922908736

VUG|922908736

Shares:29.1K

Value:$10.8M

% of Portfolio:2.1% ($10.8M/$523.3M)

922908363

VOO|922908363

Shares:16.1K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$523.3M)

MICROSOFT CORP

MSFT|594918104

Shares:21.3K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$523.3M)

92206C730

VONE|92206C730

Shares:31.1K

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$523.3M)

808524409

Shares:240.3K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$523.3M)

808524805

SCHF|808524805

Shares:305.8K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$523.3M)

922908769

VTI|922908769

Shares:18.5K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$523.3M)

Alphabet Inc.

GOOG|02079K107

Shares:32.2K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$523.3M)

922908751

VB|922908751

Shares:21.0K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$523.3M)

808524201

SCHX|808524201

Shares:198.5K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$523.3M)

922042858

VWO|922042858

Shares:95.8K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$523.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24.2K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$523.3M)

NVIDIA CORP

NVDA|67066G104

Shares:36.8K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$523.3M)

AMAZON COM INC

AMZN|023135106

Shares:19.8K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$523.3M)

46434V456

Shares:91.3K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	751.1K	QoQ -2.14% (-16.5K) YoY +7.97% (+55.4K)	All Managers (Combined)	$129.7M	24.8% ($129.7M/$523.3M)	QoQ -0.15% (-$202.2K) YoY +14.52% (+$16.5M)
(SCHGcusip808524300)	4.8M	QoQ -6.64% (-340.7K) YoY +286.00% (+3.5M)	All Managers (Combined)	$119.9M	22.9% ($119.9M/$523.3M)	QoQ -16.12% (-$23.0M) YoY +4.24% (+$4.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	35.3K	QoQ -4.43% (-1.6K) YoY -4.47% (-1.7K)	All Managers (Combined)	$19.8M	3.8% ($19.8M/$523.3M)	QoQ -8.79% (-$1.9M) YoY +2.15% (-$417.2K)
Apple Inc.(AAPLcusip037833100)	55.8K	QoQ -2.80% (-1.6K) YoY +27.86% (+12.2K)	All Managers (Combined)	$12.4M	2.4% ($12.4M/$523.3M)	QoQ -13.78% (-$2.0M) YoY +65.62% (+$4.9M)
(cusip46434V274)✕	366.5K	QoQ -9.31% (-37.6K) YoY -8.35% (-33.4K)	All Managers (Combined)	$11.3M	2.2% ($11.3M/$523.3M)	QoQ -2.61% (-$304.0K) YoY -5.28% (-$630.4K)
(VUGcusip922908736)	29.1K	QoQ -7.36% (-2.3K) YoY -5.79% (-1.8K)	All Managers (Combined)	$10.8M	2.1% ($10.8M/$523.3M)	QoQ -16.30% (-$2.1M) YoY +1.49% (-$158.6K)
(VOOcusip922908363)	16.1K	QoQ -6.98% (-1.2K) YoY -7.78% (-1.4K)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$523.3M)	QoQ -11.28% (-$1.1M) YoY -1.41% (-$119.2K)
MICROSOFT CORP(MSFTcusip594918104)	21.3K	QoQ -5.81% (-1.3K) YoY -14.14% (-3.5K)	All Managers (Combined)	$8.0M	1.5% ($8.0M/$523.3M)	QoQ -16.11% (-$1.5M) YoY -23.40% (-$2.4M)
(VONEcusip92206C730)	31.1K	QoQ -6.47% (-2.2K) YoY -8.77% (-3.0K)	All Managers (Combined)	$7.9M	1.5% ($7.9M/$523.3M)	QoQ -10.98% (-$974.4K) YoY -2.83% (-$230.0K)
(cusip808524409)✕	240.3K	QoQ -8.93% (-23.6K) YoY +185.04% (-156.0K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$523.3M)	QoQ -7.14% (-$491.9K) YoY -0.28% (-$18.2K)
(SCHFcusip808524805)	305.8K	QoQ -8.30% (-27.7K) YoY +114.25% (+163.1K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$523.3M)	QoQ -1.96% (-$121.2K) YoY +8.60% (+$479.5K)
(VTIcusip922908769)	18.5K	QoQ +908.96% (+16.6K) YoY +1076.16% (+16.9K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$523.3M)	QoQ +856.72% (+$4.5M) YoY +1143.52% (+$4.7M)
Alphabet Inc.(GOOGcusip02079K107)	32.2K	QoQ -9.03% (-3.2K) YoY +27.14% (+6.9K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$523.3M)	QoQ -25.37% (-$1.7M) YoY +30.46% (+$1.2M)
(VBcusip922908751)	21.0K	QoQ +5.52% (-1.1K) YoY +7.10% (+1.4K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$523.3M)	QoQ -2.61% (-$125.2K) YoY +3.89% (+$175.1K)
(SCHXcusip808524201)	198.5K	QoQ +9.40% (+17.1K) YoY +245.57% (+141.1K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$523.3M)	QoQ +4.21% (+$177.2K) YoY +22.94% (+$818.1K)
(VWOcusip922042858)	95.8K	QoQ -13.89% (-15.5K) YoY -13.60% (-15.1K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$523.3M)	QoQ -11.51% (-$563.8K) YoY -6.38% (-$295.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	24.2K	QoQ +4.96% (+1.1K) YoY -1.14% (-281)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$523.3M)	QoQ +20.37% (+$680.2K) YoY +3.63% (-$140.9K)
NVIDIA CORP(NVDAcusip67066G104)	36.8K	QoQ +4.19% (-1.5K) YoY +970.11% (+33.3K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$523.3M)	QoQ -15.90% (-$754.0K) YoY +28.35% (+$880.5K)
AMAZON COM INC(AMZNcusip023135106)	19.8K	QoQ +0.49% (-98) YoY +1.11% (+219)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$523.3M)	QoQ -12.84% (-$555.2K) YoY +6.65% (+$235.2K)
(cusip46434V456)✕	91.3K	QoQ -6.44% (-6.3K) YoY -6.59% (-6.4K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$523.3M)	QoQ +0.02% (-$1.0K) YoY -6.52% (-$252.9K)