13F HOLDINGS REPORT

Thrive Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003624

Total Value

$619.3M

Positions

229

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (229)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	5,077,667	$148.3M	23.95%
2	VANGUARD INDEX FDS	922908744	774,481	$136.9M	22.10%
3	SPDR S&P 500 ETF TR	SPY	33,860	$20.9M	3.38%
4	VANGUARD INDEX FDS	922908736	30,850	$13.5M	2.18%
5	SPDR S&P MIDCAP 400 ETF TR	MDY	21,391	$12.1M	1.96%
6	ISHARES TR	46434V274	341,743	$11.7M	1.89%
7	APPLE INC	AAPL	56,561	$11.6M	1.87%
8	ISHARES TR	464288414	103,671	$10.8M	1.75%
9	MICROSOFT CORP	MSFT	21,342	$10.6M	1.71%
10	VANGUARD INDEX FDS	922908363	16,108	$9.1M	1.48%
11	VANGUARD SCOTTSDALE FDS	92206C730	31,743	$8.9M	1.44%
12	SCHWAB STRATEGIC TR	808524409	284,817	$7.9M	1.27%
13	VANGUARD INDEX FDS	922908751	32,662	$7.7M	1.25%
14	SCHWAB STRATEGIC TR	808524805	304,631	$6.7M	1.09%
15	NVIDIA CORPORATION	NVDA	41,158	$6.5M	1.05%
16	ALPHABET INC	GOOG	34,161	$6.1M	0.98%
17	VANGUARD INDEX FDS	922908769	18,476	$5.6M	0.91%
18	VANGUARD INTL EQUITY INDEX F	922042858	106,066	$5.2M	0.85%
19	SCHWAB STRATEGIC TR	808524201	199,610	$4.9M	0.79%
20	AMAZON COM INC	AMZN	20,529	$4.5M	0.73%
21	ISHARES TR	464287200	6,307	$3.9M	0.63%
22	ISHARES TR	46434V456	88,774	$3.8M	0.62%
23	JOHNSON & JOHNSON	JNJ	24,108	$3.7M	0.59%
24	LOAR HOLDINGS INC	LOAR	40,883	$3.5M	0.57%
25	SEI INVTS CO	784117103	38,833	$3.5M	0.56%
26	ISHARES TR	464287465	37,564	$3.4M	0.54%
27	VISA INC	V	8,993	$3.2M	0.52%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,427	$3.1M	0.50%
29	ISHARES TR	464287226	30,488	$3.0M	0.49%
30	SCHWAB STRATEGIC TR	808524102	121,310	$2.9M	0.47%
31	SPDR SERIES TRUST	78464A284	106,286	$2.6M	0.43%
32	PROCTER AND GAMBLE CO	742718109	16,472	$2.6M	0.42%
33	VANGUARD TAX-MANAGED FDS	921943858	44,549	$2.5M	0.41%
34	ISHARES TR	46432F339	13,785	$2.5M	0.41%
35	ALPHABET INC	GOOG	12,610	$2.2M	0.36%
36	META PLATFORMS INC	META	2,938	$2.2M	0.35%
37	ISHARES INC	46434G103	35,623	$2.1M	0.35%
38	JPMORGAN CHASE & CO.	VYLD	7,203	$2.1M	0.34%
39	SCHWAB STRATEGIC TR	808524508	73,570	$2.1M	0.33%
40	SALESFORCE INC	CRM	7,235	$2.0M	0.32%
41	MASTERCARD INCORPORATED	MA	3,393	$1.9M	0.31%
42	CAPITAL GRP FIXED INCM ETF T	14020Y201	66,336	$1.8M	0.29%
43	HARTFORD FDS EXCHANGE TRADED	41653L503	46,227	$1.8M	0.29%
44	INTERNATIONAL BUSINESS MACHS	INTR	5,754	$1.7M	0.27%
45	LOCKHEED MARTIN CORP	LMT	3,630	$1.7M	0.27%
46	ISHARES TR	464287804	15,068	$1.6M	0.27%
47	TESLA INC	TSLA	4,936	$1.6M	0.25%
48	MERCK & CO INC	MRK	19,525	$1.5M	0.25%
49	BROADCOM INC	AVGO	5,537	$1.5M	0.25%
50	SCHWAB STRATEGIC TR	808524797	54,861	$1.5M	0.23%
51	S&P GLOBAL INC	SPGI	2,684	$1.4M	0.23%
52	INTUIT	INTU	1,739	$1.4M	0.22%
53	THERMO FISHER SCIENTIFIC INC	TMO	3,372	$1.4M	0.22%
54	EXXON MOBIL CORP	XOM	11,981	$1.3M	0.21%
55	ORACLE CORP	ORCL-PD	5,763	$1.3M	0.20%
56	DANAHER CORPORATION	235851102	6,313	$1.2M	0.20%
57	CISCO SYS INC	CSCO	17,652	$1.2M	0.20%
58	PHILIP MORRIS INTL INC	718172109	6,628	$1.2M	0.19%
59	CHEVRON CORP NEW	CVX	8,138	$1.2M	0.19%
60	ISHARES TR	464287614	2,719	$1.2M	0.19%
61	AMPHENOL CORP NEW	032095101	11,681	$1.2M	0.19%
62	ISHARES TR	464287598	5,896	$1.1M	0.18%
63	HOME DEPOT INC	HD	3,060	$1.1M	0.18%
64	ISHARES TR	464287309	9,924	$1.1M	0.18%
65	MCKESSON CORP	MCK	1,484	$1.1M	0.18%
66	LINDE PLC	LIN	2,314	$1.1M	0.18%
67	VANGUARD WHITEHALL FDS	921946406	8,002	$1.1M	0.17%
68	AT&T INC	T-PC	35,921	$1.0M	0.17%
69	COCA COLA CO	KO	14,622	$1.0M	0.17%
70	ABBVIE INC	ABBV	5,567	$1.0M	0.17%
71	PEMBINA PIPELINE CORP	PPLOF	27,039	$1.0M	0.16%
72	ELI LILLY & CO	LLY	1,293	$1.0M	0.16%
73	PFIZER INC	PFE	41,473	$1.0M	0.16%
74	ISHARES TR	464287507	16,207	$1.0M	0.16%
75	WELLS FARGO CO NEW	949746101	12,483	$1.0M	0.16%
76	DUKE ENERGY CORP NEW	DUKB	8,400	$991,183	0.16%
77	NETFLIX INC	NFLX	727	$973,597	0.16%
78	ECOLAB INC	ECL	3,601	$970,231	0.16%
79	TJX COS INC NEW	872540109	7,831	$967,000	0.16%
80	FORTINET INC	FTNT	9,035	$955,180	0.15%
81	MCDONALDS CORP	MCD	3,268	$954,773	0.15%
82	VERISK ANALYTICS INC	VRSK	3,042	$947,504	0.15%
83	ZOETIS INC	ZTS	5,991	$934,360	0.15%
84	AMGEN INC	AMGN	3,272	$913,575	0.15%
85	VERISIGN INC	VRSN	3,129	$903,655	0.15%
86	CITIGROUP INC	C-PR	10,206	$868,751	0.14%
87	PNC FINL SVCS GROUP INC	693475105	4,598	$857,159	0.14%
88	UNION PAC CORP	UNP	3,725	$856,939	0.14%
89	ENERGY TRANSFER L P	ET-PI	47,034	$852,734	0.14%
90	AMERICAN TOWER CORP NEW	03027X100	3,849	$850,684	0.14%
91	VANGUARD SPECIALIZED FUNDS	921908844	4,136	$846,529	0.14%
92	VERIZON COMMUNICATIONS INC	VZ	18,773	$812,296	0.13%
93	COSTCO WHSL CORP NEW	22160K105	804	$795,905	0.13%
94	ROBLOX CORP	RBLX	7,487	$787,632	0.13%
95	BOSTON SCIENTIFIC CORP	BSX	7,324	$786,671	0.13%
96	INVESCO QQQ TR	IVZ	1,419	$782,889	0.13%
97	ISHARES TR	464287655	3,618	$780,666	0.13%
98	CATERPILLAR INC	CAT	1,904	$739,034	0.12%
99	COLLEGIUM PHARMACEUTICAL INC	COLL	23,976	$708,970	0.11%
100	MARSH & MCLENNAN COS INC	571748102	3,219	$703,721	0.11%
101	ISHARES TR	464287150	5,091	$687,436	0.11%
102	AMERICAN EXPRESS CO	AXP	2,011	$641,501	0.10%
103	XYLEM INC	XYL	4,955	$640,990	0.10%
104	UNITEDHEALTH GROUP INC	UNH	2,046	$638,146	0.10%
105	GARTNER INC	IT	1,566	$633,009	0.10%
106	GENERAL DYNAMICS CORP	GD	2,152	$627,730	0.10%
107	WALMART INC	WMT	6,363	$622,199	0.10%
108	RTX CORPORATION	RTX	4,218	$615,982	0.10%
109	SOUTHERN CO	SOMN	6,456	$592,864	0.10%
110	PALANTIR TECHNOLOGIES INC	PLTR	4,306	$586,994	0.09%
111	WISDOMTREE TR	WT	6,887	$576,717	0.09%
112	BANK AMERICA CORP	060505104	12,104	$572,750	0.09%
113	AIR PRODS & CHEMS INC	AIIR	1,968	$555,205	0.09%
114	WEC ENERGY GROUP INC	WEC	5,304	$552,671	0.09%
115	EQUIFAX INC	EFX	2,129	$552,199	0.09%
116	LPL FINL HLDGS INC	50212V100	1,460	$547,456	0.09%
117	ENTERGY CORP NEW	ENO	6,382	$530,472	0.09%
118	COMCAST CORP NEW	CCZ	14,832	$529,366	0.09%
119	DISNEY WALT CO	254687106	4,240	$525,851	0.08%
120	INTERCONTINENTAL EXCHANGE IN	45866F104	2,825	$518,376	0.08%
121	ABBOTT LABS	ABLZF	3,702	$503,558	0.08%
122	ALLIANT ENERGY CORP	LNT	8,109	$490,351	0.08%
123	ISHARES TR	464287234	10,104	$487,418	0.08%
124	VANGUARD WELLINGTON FD	921935870	4,780	$482,445	0.08%
125	CUMMINS INC	CMI	1,472	$482,080	0.08%
126	INTERACTIVE BROKERS GROUP IN	45841N107	8,691	$481,595	0.08%
127	ADOBE INC	ADBE	1,222	$472,767	0.08%
128	HONEYWELL INTL INC	438516106	2,030	$472,655	0.08%
129	BERKLEY W R CORP	WRB-PH	6,391	$469,562	0.08%
130	MEDTRONIC PLC	MDT	5,385	$469,410	0.08%
131	GOLDMAN SACHS GROUP INC	GSCE	644	$455,583	0.07%
132	SCHWAB STRATEGIC TR	808524607	17,600	$445,288	0.07%
133	SERVICENOW INC	NOW	433	$445,159	0.07%
134	PAYPAL HLDGS INC	PYPL	5,935	$441,089	0.07%
135	BENTLEY SYS INC	BSY	8,101	$437,211	0.07%
136	UNIVERSAL DISPLAY CORP	OLED	2,814	$434,650	0.07%
137	VANGUARD INDEX FDS	922908595	1,568	$434,372	0.07%
138	PRUDENTIAL FINL INC	PUKPF	4,007	$430,466	0.07%
139	QUALCOMM INC	QCOM	2,672	$425,562	0.07%
140	PIMCO ETF TR	72201R585	15,796	$419,225	0.07%
141	STARBUCKS CORP	SBUX	4,539	$415,871	0.07%
142	CROWN CASTLE INC	CCI	4,008	$411,785	0.07%
143	NEXTERA ENERGY INC	NEE-PW	5,906	$409,983	0.07%
144	ISHARES TR	464287168	3,047	$404,661	0.07%
145	DOLLAR GEN CORP NEW	256677105	3,516	$402,123	0.06%
146	PEPSICO INC	PEP	2,987	$394,451	0.06%
147	VANGUARD INDEX FDS	922908611	1,965	$383,194	0.06%
148	AUTOMATIC DATA PROCESSING IN	ADP	1,242	$382,998	0.06%
149	VANGUARD SCOTTSDALE FDS	92206C409	4,725	$375,638	0.06%
150	PIMCO ETF TR	72201R775	4,029	$371,393	0.06%
151	SPDR SERIES TRUST	78468R663	3,969	$364,076	0.06%
152	LENNOX INTL INC	526107107	635	$363,796	0.06%
153	UNITED PARCEL SERVICE INC	UPS	3,562	$359,566	0.06%
154	TELEDYNE TECHNOLOGIES INC	TDY	694	$355,543	0.06%
155	ROLLINS INC	ROL	6,301	$355,530	0.06%
156	DEERE & CO	DE	698	$354,843	0.06%
157	ALLEGION PLC	ALLE	2,453	$353,526	0.06%
158	MORGAN STANLEY	MS-PQ	2,503	$352,522	0.06%
159	WELLS FARGO CO NEW	949746804	299	$351,065	0.06%
160	GSK PLC	GLAXF	9,077	$348,557	0.06%
161	MARA HOLDINGS INC	MARA	22,216	$348,347	0.06%
162	EVERSOURCE ENERGY	ES	5,445	$346,411	0.06%
163	CAPITAL GRP FIXED INCM ETF T	14020Y805	14,026	$345,531	0.06%
164	WATSCO INC	WSO-B	771	$340,417	0.05%
165	LAM RESEARCH CORP	LRCX	3,494	$340,103	0.05%
166	OLLIES BARGAIN OUTLET HLDGS	681116109	2,491	$328,264	0.05%
167	APPLIED MATLS INC	038222105	1,778	$325,452	0.05%
168	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,054	$325,011	0.05%
169	MONDELEZ INTL INC	609207105	4,786	$322,748	0.05%
170	BLACKROCK INC	BLK	303	$318,053	0.05%
171	EATON CORP PLC	ETN	882	$314,865	0.05%
172	VANGUARD INTL EQUITY INDEX F	922042742	2,396	$307,934	0.05%
173	ZURN ELKAY WATER SOLNS CORP	98983L108	8,390	$306,822	0.05%
174	MAIN STR CAP CORP	56035L104	5,140	$303,774	0.05%
175	NORDSON CORP	NDSN	1,400	$300,051	0.05%
176	HENRY JACK & ASSOC INC	426281101	1,654	$297,956	0.05%
177	ISHARES TR	464287622	876	$297,463	0.05%
178	ISHARES TR	46432F834	3,824	$295,607	0.05%
179	CONOCOPHILLIPS	COP	3,258	$292,377	0.05%
180	BJS WHSL CLUB HLDGS INC	05550J101	2,657	$286,504	0.05%
181	ASTRAZENECA PLC	AZN	4,047	$282,793	0.05%
182	LOWES COS INC	548661107	1,267	$281,202	0.05%
183	GE AEROSPACE	369604301	1,087	$279,684	0.05%
184	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,295	$279,515	0.05%
185	POOL CORP	POOL	957	$278,983	0.05%
186	SPDR SERIES TRUST	78464A763	2,054	$278,818	0.05%
187	EMERSON ELEC CO	EMR	2,082	$277,613	0.04%
188	ISHARES TR	46432F842	3,323	$277,366	0.04%
189	VANGUARD INDEX FDS	922908637	968	$276,107	0.04%
190	ACCENTURE PLC IRELAND	ACN	917	$274,082	0.04%
191	CENCORA INC	COR	909	$272,551	0.04%
192	ISHARES TR	464287408	1,388	$271,165	0.04%
193	GENERAL MLS INC	370334104	5,197	$269,281	0.04%
194	SCHWAB CHARLES CORP	SCHW-PJ	2,878	$262,564	0.04%
195	BRIGHT HORIZONS FAM SOL IN D	109194100	2,115	$261,393	0.04%
196	CONSTELLATION ENERGY CORP	CEG	807	$260,602	0.04%
197	SPDR INDEX SHS FDS	78463X509	6,045	$258,363	0.04%
198	VANGUARD INDEX FDS	922908629	916	$256,193	0.04%
199	SCHWAB STRATEGIC TR	808524706	8,473	$255,382	0.04%
200	COOPER COS INC	216648501	3,544	$252,191	0.04%
201	KRAFT HEINZ CO	KHC	9,757	$251,928	0.04%
202	THE CIGNA GROUP	125523100	761	$251,424	0.04%
203	PPL CORP	PPLC	7,312	$247,820	0.04%
204	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,347	$247,510	0.04%
205	CHOICE HOTELS INTL INC	169905106	1,886	$239,296	0.04%
206	ISHARES TR	464287499	2,593	$238,468	0.04%
207	FAIR ISAAC CORP	FICO	124	$226,667	0.04%
208	LYONDELLBASELL INDUSTRIES N	LYB	3,911	$226,290	0.04%
209	BLACKROCK ETF TRUST II	BLK	10,113	$225,621	0.04%
210	SPDR GOLD TR	GLD	738	$224,965	0.04%
211	INTEL CORP	INTC	9,965	$223,209	0.04%
212	ENTERPRISE PRODS PARTNERS L	293792107	7,197	$223,179	0.04%
213	BLOCK H & R INC	BSQKZ	4,054	$222,524	0.04%
214	ALTRIA GROUP INC	MO	3,782	$221,724	0.04%
215	MOODYS CORP	MCO	437	$219,235	0.04%
216	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,985	$216,809	0.04%
217	VANGUARD INSTL INDEX FD	922040845	2,867	$216,580	0.03%
218	J P MORGAN EXCHANGE TRADED F	46641Q340	2,215	$215,852	0.03%
219	CHUBB LIMITED	CB	738	$213,813	0.03%
220	TRAVELERS COMPANIES INC	TRV	797	$213,223	0.03%
221	UBER TECHNOLOGIES INC	UBER	2,282	$212,911	0.03%
222	VIRTU FINL INC	928254101	4,719	$211,364	0.03%
223	BANK NEW YORK MELLON CORP	064058100	2,239	$204,020	0.03%
224	SAIA INC	SAIA	734	$201,109	0.03%
225	MICROVISION INC DEL	MVIS	99,047	$112,914	0.02%
226	EDITAS MEDICINE INC	EDIT	33,500	$73,700	0.01%
227	CARIBOU BIOSCIENCES INC	CRBU	32,000	$40,320	0.01%
228	IMMUNITYBIO INC	IBRX	15,041	$39,708	0.01%
229	OMNIAB INC	OABIW	17,281	$30,069	0.00%