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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Thrive Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001085146-25-005816

Total Value
$663.0M
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085243004,968,190$158.5M23.91%
2VANGUARD INDEX FDS922908744801,260$149.4M22.54%
3SPDR S&P 500 ETF TRSPY33,373$22.2M3.35%
4VANGUARD INDEX FDS92290873630,812$14.8M2.23%
5APPLE INCAAPL57,585$14.7M2.21%
6SPDR S&P MIDCAP 400 ETF TRMDY21,492$12.8M1.93%
7ISHARES TR46434V274336,026$12.1M1.82%
8MICROSOFT CORPMSFT21,072$10.9M1.65%
9VANGUARD INDEX FDS92290836316,097$9.9M1.49%
10VANGUARD SCOTTSDALE FDS92206C73031,986$9.7M1.46%
11SCHWAB STRATEGIC TR808524409284,537$8.3M1.25%
12VANGUARD INDEX FDS92290875132,174$8.2M1.23%
13NVIDIA CORPORATIONNVDA41,310$7.7M1.16%
14SCHWAB STRATEGIC TR808524805312,953$7.3M1.10%
15SEI INVTS CO78411710379,296$6.7M1.01%
16ALPHABET INCGOOG27,527$6.7M1.01%
17VANGUARD INDEX FDS92290876918,729$6.1M0.93%
18VANGUARD INTL EQUITY INDEX F922042858103,649$5.6M0.85%
19SCHWAB STRATEGIC TR808524201206,865$5.4M0.82%
20AMAZON COM INCAMZN22,820$5.0M0.76%
21JOHNSON & JOHNSONJNJ23,578$4.4M0.66%
22ISHARES TR4642872006,188$4.1M0.62%
23ISHARES TR46434V45689,102$3.9M0.59%
24ORACLE CORPORCL-PD13,928$3.9M0.59%
25ISHARES TR46428841433,896$3.6M0.54%
26ISHARES TR46428746538,368$3.6M0.54%
27LOAR HOLDINGS INCLOAR41,016$3.3M0.49%
28SCHWAB STRATEGIC TR808524102127,295$3.3M0.49%
29ALPHABET INCGOOG13,378$3.3M0.49%
30BERKSHIRE HATHAWAY INC DELBRK-A6,407$3.2M0.49%
31VISA INCV8,914$3.0M0.46%
32VANGUARD TAX-MANAGED FDS92194385846,709$2.8M0.42%
33ISHARES TR46432F33914,387$2.8M0.42%
34PROCTER AND GAMBLE CO74271810916,139$2.5M0.37%
35ISHARES INC46434G10336,395$2.4M0.36%
36CAPITAL GRP FIXED INCM ETF T14020Y20187,574$2.4M0.36%
37TESLA INCTSLA5,145$2.3M0.35%
38META PLATFORMS INCMETA3,023$2.2M0.33%
39JPMORGAN CHASE & CO.VYLD7,011$2.2M0.33%
40MASTERCARD INCORPORATEDMA3,501$2.0M0.30%
41ISHARES TR46428780416,061$1.9M0.29%
42LOCKHEED MARTIN CORPLMT3,747$1.9M0.28%
43BROADCOM INCAVGO5,554$1.8M0.28%
44HARTFORD FDS EXCHANGE TRADED41653L50344,104$1.7M0.26%
45THERMO FISHER SCIENTIFIC INCTMO3,510$1.7M0.26%
46SCHWAB STRATEGIC TR80852450855,856$1.7M0.25%
47SPDR SERIES TRUST78464A28465,563$1.6M0.25%
48ISHARES TR4642876143,435$1.6M0.24%
49SALESFORCE INCCRM6,743$1.6M0.24%
50INTERNATIONAL BUSINESS MACHSINTR5,486$1.5M0.23%
51MERCK & CO INCMRK17,307$1.5M0.22%
52SCHWAB STRATEGIC TR80852479752,230$1.4M0.22%
53EXXON MOBIL CORPXOM12,361$1.4M0.21%
54ABBVIE INCABBV5,634$1.3M0.20%
55DANAHER CORPORATION2358511026,564$1.3M0.20%
56S&P GLOBAL INCSPGI2,666$1.3M0.20%
57CHEVRON CORP NEWCVX7,890$1.2M0.18%
58ISHARES TR4642875985,959$1.2M0.18%
59HOME DEPOT INCHD2,951$1.2M0.18%
60CISCO SYS INCCSCO17,418$1.2M0.18%
61ISHARES TR4642873099,859$1.2M0.18%
62MCKESSON CORPMCK1,475$1.1M0.17%
63TJX COS INC NEW8725401097,858$1.1M0.17%
64VANGUARD WHITEHALL FDS9219464068,003$1.1M0.17%
65ISHARES TR46428750717,258$1.1M0.17%
66ISHARES TR46428722611,210$1.1M0.17%
67LINDE PLCLIN2,316$1.1M0.17%
68AMPHENOL CORP NEW0320951018,835$1.1M0.16%
69PEMBINA PIPELINE CORPPPLOF26,873$1.1M0.16%
70PHILIP MORRIS INTL INC7181721096,588$1.1M0.16%
71DUKE ENERGY CORP NEWDUKB8,410$1.0M0.16%
72PFIZER INCPFE40,647$1.0M0.16%
73INTUITINTU1,516$1.0M0.16%
74ROBLOX CORPRBLX7,448$1.0M0.16%
75UNION PAC CORPUNP4,353$1.0M0.16%
76WELLS FARGO CO NEW94974610111,843$992,6870.15%
77ECOLAB INCECL3,619$991,1950.15%
78MCDONALDS CORPMCD3,249$987,3490.15%
79AT&T INCT-PC34,737$980,9680.15%
80COCA COLA COKO14,601$968,3460.15%
81PALANTIR TECHNOLOGIES INCPLTR5,174$943,8410.14%
82CITIGROUP INCC-PR9,272$941,1290.14%
83ELI LILLY & COLLY1,226$935,5000.14%
84AMGEN INCAMGN3,254$918,3320.14%
85PNC FINL SVCS GROUP INC6934751054,533$910,9090.14%
86ISHARES TR4642876553,744$905,8690.14%
87CATERPILLAR INCCAT1,890$901,8680.14%
88INVESCO QQQ TRIVZ1,469$881,7500.13%
89VERISIGN INCVRSN3,152$881,2050.13%
90CAPITAL GRP FIXED INCM ETF T14020Y80533,823$855,3950.13%
91COLLEGIUM PHARMACEUTICAL INCCOLL23,976$838,9200.13%
92VERIZON COMMUNICATIONS INCVZ18,807$826,5650.12%
93VANGUARD SPECIALIZED FUNDS9219088443,812$822,4890.12%
94VERISK ANALYTICS INCVRSK3,243$815,5290.12%
95ENERGY TRANSFER L PET-PI47,034$807,1110.12%
96NETFLIX INCNFLX643$770,9500.12%
97VANGUARD INSTL INDEX FD92204084510,059$760,6170.11%
98EQUIFAX INCEFX2,963$760,0980.11%
99ZOETIS INCZTS5,139$751,9910.11%
100ISHARES TR4642871505,133$747,6910.11%
101XYLEM INCXYL5,010$738,9330.11%
102GENERAL DYNAMICS CORPGD2,159$736,3770.11%
103AMERICAN TOWER CORP NEW03027X1003,822$735,0380.11%
104MARSH & MCLENNAN COS INC5717481023,601$725,7810.11%
105COSTCO WHSL CORP NEW22160K105783$724,9350.11%
106BOSTON SCIENTIFIC CORPBSX7,270$709,7700.11%
107RTX CORPORATIONRTX4,152$694,7720.10%
108VANGUARD WELLINGTON FD9219358706,741$687,0760.10%
109AMERICAN EXPRESS COAXP2,044$678,8080.10%
110WISDOMTREE TRWT7,478$665,2430.10%
111WALMART INCWMT6,139$632,7330.10%
112UNITEDHEALTH GROUP INCUNH1,831$632,2160.10%
113FORTINET INCFTNT7,470$628,0780.09%
114BANK AMERICA CORP06050510412,009$619,5370.09%
115INTERACTIVE BROKERS GROUP IN45841N1078,950$615,8520.09%
116SOUTHERN COSOMN6,479$614,0330.09%
117WEC ENERGY GROUP INCWEC5,272$604,1280.09%
118PIMCO ETF TR72201R58522,159$594,7450.09%
119ENTERGY CORP NEWENO6,369$593,5270.09%
120ALLIANT ENERGY CORPLNT8,052$542,7850.08%
121AIR PRODS & CHEMS INCAIIR1,974$538,4470.08%
122ISHARES TR46428723410,050$536,6710.08%
123CUMMINS INCCMI1,215$513,1800.08%
124MEDTRONIC PLCMDT5,376$512,0100.08%
125GOLDMAN SACHS GROUP INCGSCE637$507,1650.08%
126BERKLEY W R CORPWRB-PH6,597$505,4850.08%
127SOFI TECHNOLOGIES INCSOFI18,957$500,8440.08%
128ABBOTT LABSABLZF3,664$490,7070.07%
129DISNEY WALT CO2546871064,224$483,6720.07%
130LPL FINL HLDGS INC50212V1001,452$483,0660.07%
131INTERCONTINENTAL EXCHANGE IN45866F1042,798$471,4640.07%
132SCHWAB STRATEGIC TR80852460716,861$470,4340.07%
133LAM RESEARCH CORPLRCX3,498$468,3810.07%
134NEXTERA ENERGY INCNEE-PW5,946$448,8420.07%
135VANGUARD INDEX FDS9229085951,498$445,8530.07%
136QUALCOMM INCQCOM2,676$445,1500.07%
137ALLEGION PLCALLE2,507$444,6160.07%
138ISHARES TR4642871683,051$433,5990.07%
139ISHARES TR4642876221,186$433,4590.07%
140CME GROUP INCCME1,594$430,6760.06%
141BENTLEY SYS INCBSY8,301$427,3350.06%
142TELEDYNE TECHNOLOGIES INCTDY721$422,5350.06%
143COMCAST CORP NEWCCZ13,373$420,1700.06%
144PEPSICO INCPEP2,990$419,8920.06%
145PRUDENTIAL FINL INCPUKPF3,971$411,9120.06%
146ZURN ELKAY WATER SOLNS CORP98983L1088,713$409,7720.06%
147MORGAN STANLEYMS-PQ2,506$398,3090.06%
148HONEYWELL INTL INC4385161061,883$396,4140.06%
149VANGUARD INDEX FDS9229086111,860$388,2010.06%
150EVERSOURCE ENERGYES5,451$387,7840.06%
151ISHARES TR46432F8424,427$386,4820.06%
152EA SERIES TRUST02072L48213,710$383,8800.06%
153PIMCO ETF TR72201R7754,109$383,5750.06%
154ROLLINS INCROL6,473$380,2120.06%
155VANGUARD SCOTTSDALE FDS92206C4094,725$377,6690.06%
156UNIVERSAL DISPLAY CORPOLED2,622$376,5980.06%
157PAYPAL HLDGS INCPYPL5,594$375,1340.06%
158CROWN CASTLE INCCCI3,866$373,0550.06%
159WELLS FARGO CO NEW949746804299$369,0530.06%
160DOLLAR GEN CORP NEW2566771053,479$359,5730.05%
161APPLIED MATLS INC0382221051,755$359,2960.05%
162STARBUCKS CORPSBUX4,224$357,3780.05%
163SPDR SERIES TRUST78468R6633,882$356,1740.05%
164ISHARES TR46432F8344,298$354,9000.05%
165AUTOMATIC DATA PROCESSING INADP1,200$352,1800.05%
166VANGUARD STAR FDS9219097684,775$350,7720.05%
167VANGUARD INTL EQUITY INDEX F9220427422,545$350,7010.05%
168ISHARES BITCOIN TRUST ETFIBIT5,395$350,6850.05%
169BLACKROCK INCBLK295$344,1820.05%
170EATON CORP PLCETN898$336,0770.05%
171GARTNER INCIT1,268$333,3190.05%
172GE AEROSPACE3696043011,104$332,0610.05%
173LENNOX INTL INC526107107620$328,0790.05%
174MAIN STR CAP CORP56035L1045,139$326,7890.05%
175ISHARES TR4642874081,549$319,9130.05%
176ZEBRA TECHNOLOGIES CORPORATIZBRA1,070$317,9610.05%
177NORDSON CORPNDSN1,396$316,8630.05%
178LOWES COS INC5486611071,256$315,5590.05%
179OLLIES BARGAIN OUTLET HLDGS6811161092,438$313,0390.05%
180ASTRAZENECA PLCAZN4,075$312,6570.05%
181DEERE & CODE681$311,3660.05%
182SERVICENOW INCNOW338$311,0550.05%
183SCHWAB STRATEGIC TR8085247069,025$301,1710.05%
184GRAYSCALE BITCOIN TRUST ETFGBTC3,295$295,7920.04%
185EMERSON ELEC COEMR2,203$289,0070.04%
186SPDR SERIES TRUST78464A7632,058$288,1680.04%
187CONOCOPHILLIPSCOP3,045$288,0720.04%
188VANGUARD INDEX FDS922908637935$287,7030.04%
189MONDELEZ INTL INC6092071054,593$286,9390.04%
190SPDR INDEX SHS FDS78463X5096,045$282,9660.04%
191CONSTELLATION ENERGY CORPCEG843$277,4910.04%
192PPL CORPPPLC7,390$274,6260.04%
193ADVANCED MICRO DEVICES INCAMD1,691$273,5870.04%
194SCHWAB CHARLES CORPSCHW-PJ2,839$271,0300.04%
195VANGUARD INDEX FDS922908629920$270,3260.04%
196POOL CORPPOOL869$269,3620.04%
197SPDR GOLD TRGLD753$267,6690.04%
198GSK PLCGLAXF6,148$265,3480.04%
199WATSCO INCWSO-B654$264,4120.04%
200ALTRIA GROUP INCMO3,964$261,8690.04%
201UL SOLUTIONS INCULS3,677$260,5520.04%
202CENCORA INCCOR831$259,7060.04%
203INTEL CORPINTC7,659$256,9700.04%
204ISHARES TR4642874992,593$250,3430.04%
205ONEOK INC NEWOKE3,418$249,4110.04%
206BANK NEW YORK MELLON CORP0640581002,255$245,7440.04%
207ISHARES TR46429B6972,506$238,4460.04%
208EBAY INC.EBAY2,611$237,4520.04%
209BJS WHSL CLUB HLDGS INC05550J1012,528$235,7360.04%
210PROSHARES TR II74347Y7487,700$230,9230.03%
211J P MORGAN EXCHANGE TRADED F46641Q3402,215$230,3600.03%
212UBER TECHNOLOGIES INCUBER2,323$227,5840.03%
213TRIMBLE INCTRMB2,770$226,1710.03%
214SAIA INCSAIA755$226,0170.03%
215ENTERPRISE PRODS PARTNERS L2937921077,197$225,0500.03%
216SPDR S&P 500 ETF TRSPY3,900$221,0750.03%
217BRIGHT HORIZONS FAM SOL IN D1091941002,029$220,2890.03%
218ALEXANDRIA REAL ESTATE EQ IN0152711092,628$218,9920.03%
219TRAVELERS COMPANIES INCTRV767$214,1930.03%
220VANGUARD BD INDEX FDS9219378352,873$213,6650.03%
221SELECT SECTOR SPDR TR81369Y803754$212,5220.03%
222CHUBB LIMITEDCB748$211,1230.03%
223THE CIGNA GROUP125523100732$210,9020.03%
224RIO TINTO PLCRTNTF3,189$210,5060.03%
225VOYA FINANCIAL INCVOYA-PB2,804$209,7390.03%
226FIDELITY ETHEREUM FD31613E1035,000$207,7500.03%
227HENRY JACK & ASSOC INC4262811011,391$207,1080.03%
228BLOCK H & R INCBSQKZ4,092$206,9320.03%
229EXELON CORPEXC4,589$206,5660.03%
230GABELLI DIVID & INCOME TR36242H1047,500$203,4750.03%
231SITEONE LANDSCAPE SUPPLY INCSITE1,574$202,7310.03%
232MARA HOLDINGS INCMARA11,065$202,0470.03%
233VANECK ETF TRUST92189F676619$201,9590.03%
234NORFOLK SOUTHN CORP655844108672$201,8990.03%
235THOR INDS INC8851601011,943$201,4350.03%
236BRISTOL-MYERS SQUIBB COCELG-RI4,460$201,1260.03%
237CRISPR THERAPEUTICS AGCRSP3,100$200,9110.03%
238EDITAS MEDICINE INCEDIT33,500$116,2450.02%
239CARIBOU BIOSCIENCES INCCRBU32,000$74,5600.01%
240OMNIAB INCOABIW17,281$27,6500.00%