13F HOLDINGS REPORT
Thrive Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001847610-26-000001
Total Value
$680.7M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 4,922,527 | $160.6M | 23.59% |
| 2 | VANGUARD INDEX FDS | 922908744 | 832,005 | $158.9M | 23.34% |
| 3 | SPDR S&P 500 ETF TR | SPY | 32,866 | $22.4M | 3.29% |
| 4 | APPLE INC | AAPL | 56,389 | $15.3M | 2.25% |
| 5 | VANGUARD INDEX FDS | 922908736 | 30,322 | $14.8M | 2.17% |
| 6 | ISHARES TR | 46434V274 | 343,363 | $13.0M | 1.90% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 18,185 | $11.0M | 1.61% |
| 8 | VANGUARD INDEX FDS | 922908363 | 16,055 | $10.1M | 1.48% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C730 | 31,978 | $9.9M | 1.45% |
| 10 | MICROSOFT CORP | MSFT | 20,360 | $9.8M | 1.45% |
| 11 | VANGUARD INDEX FDS | 922908751 | 34,315 | $8.9M | 1.30% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 364,637 | $8.8M | 1.29% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 291,573 | $8.6M | 1.27% |
| 14 | ALPHABET INC | GOOG | 26,507 | $8.3M | 1.22% |
| 15 | NVIDIA CORPORATION | NVDA | 42,204 | $7.9M | 1.16% |
| 16 | SEI INVTS CO | 784117103 | 81,169 | $6.7M | 0.98% |
| 17 | VANGUARD INDEX FDS | 922908769 | 18,639 | $6.2M | 0.92% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,929 | $5.6M | 0.82% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 206,932 | $5.6M | 0.82% |
| 20 | AMAZON COM INC | AMZN | 23,273 | $5.4M | 0.79% |
| 21 | JOHNSON & JOHNSON | JNJ | 23,876 | $4.9M | 0.73% |
| 22 | ISHARES TR | 464287200 | 6,149 | $4.2M | 0.62% |
| 23 | ALPHABET INC | GOOG | 13,345 | $4.2M | 0.61% |
| 24 | ISHARES TR | 46434V456 | 90,848 | $4.1M | 0.61% |
| 25 | ISHARES TR | 464287465 | 39,831 | $3.8M | 0.56% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 143,272 | $3.8M | 0.55% |
| 27 | ISHARES TR | 464288414 | 34,014 | $3.6M | 0.54% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,395 | $3.2M | 0.47% |
| 29 | VISA INC | V | 8,919 | $3.1M | 0.46% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,167 | $2.9M | 0.42% |
| 31 | ISHARES TR | 46432F339 | 14,074 | $2.8M | 0.41% |
| 32 | LOAR HOLDINGS INC | LOAR | 41,032 | $2.8M | 0.41% |
| 33 | ORACLE CORP | ORCL-PD | 13,893 | $2.7M | 0.40% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 94,581 | $2.6M | 0.38% |
| 35 | TESLA INC | TSLA | 5,381 | $2.4M | 0.36% |
| 36 | ISHARES INC | 46434G103 | 34,964 | $2.4M | 0.35% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 7,251 | $2.3M | 0.34% |
| 38 | BROADCOM INC | AVGO | 6,054 | $2.1M | 0.31% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 13,947 | $2.0M | 0.29% |
| 40 | ISHARES TR | 464287804 | 16,614 | $2.0M | 0.29% |
| 41 | MASTERCARD INCORPORATED | MA | 3,452 | $2.0M | 0.29% |
| 42 | META PLATFORMS INC | META | 2,973 | $2.0M | 0.29% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 3,372 | $2.0M | 0.29% |
| 44 | MERCK & CO INC | MRK | 18,062 | $1.9M | 0.28% |
| 45 | SALESFORCE INC | CRM | 6,861 | $1.8M | 0.27% |
| 46 | LOCKHEED MARTIN CORP | LMT | 3,681 | $1.8M | 0.26% |
| 47 | ISHARES TR | 464287614 | 3,674 | $1.7M | 0.26% |
| 48 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 44,333 | $1.7M | 0.25% |
| 49 | SPDR SERIES TRUST | 78464A284 | 67,095 | $1.7M | 0.25% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 5,494 | $1.6M | 0.24% |
| 51 | EXXON MOBIL CORP | XOM | 13,263 | $1.6M | 0.23% |
| 52 | VANGUARD INSTL INDEX FD | 922040845 | 21,022 | $1.6M | 0.23% |
| 53 | DANAHER CORPORATION | 235851102 | 6,538 | $1.5M | 0.22% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 48,566 | $1.5M | 0.21% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 52,515 | $1.4M | 0.21% |
| 56 | S&P GLOBAL INC | SPGI | 2,634 | $1.4M | 0.20% |
| 57 | ABBVIE INC | ABBV | 5,811 | $1.3M | 0.20% |
| 58 | CISCO SYS INC | CSCO | 16,995 | $1.3M | 0.19% |
| 59 | ISHARES TR | 464287598 | 5,951 | $1.3M | 0.18% |
| 60 | ELI LILLY & CO | LLY | 1,159 | $1.2M | 0.18% |
| 61 | CHEVRON CORP NEW | CVX | 8,037 | $1.2M | 0.18% |
| 62 | MCKESSON CORP | MCK | 1,479 | $1.2M | 0.18% |
| 63 | ISHARES TR | 464287309 | 9,824 | $1.2M | 0.18% |
| 64 | TJX COS INC NEW | 872540109 | 7,871 | $1.2M | 0.18% |
| 65 | CATERPILLAR INC | CAT | 2,104 | $1.2M | 0.18% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 7,290 | $1.2M | 0.17% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 8,004 | $1.1M | 0.17% |
| 68 | ISHARES TR | 464287507 | 17,291 | $1.1M | 0.17% |
| 69 | WELLS FARGO CO NEW | 949746101 | 11,772 | $1.1M | 0.16% |
| 70 | CITIGROUP INC | C-PR | 9,296 | $1.1M | 0.16% |
| 71 | AMGEN INC | AMGN | 3,282 | $1.1M | 0.16% |
| 72 | COCA COLA CO | KO | 15,266 | $1.1M | 0.16% |
| 73 | MCDONALDS CORP | MCD | 3,465 | $1.1M | 0.16% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 8,827 | $1.0M | 0.15% |
| 75 | HOME DEPOT INC | HD | 2,948 | $1.0M | 0.15% |
| 76 | AMPHENOL CORP NEW | 032095101 | 7,478 | $1.0M | 0.15% |
| 77 | INTUIT | INTU | 1,520 | $1.0M | 0.15% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 5,611 | $997,355 | 0.15% |
| 79 | PEMBINA PIPELINE CORP | PPLOF | 26,162 | $995,726 | 0.15% |
| 80 | UNION PAC CORP | UNP | 4,265 | $986,679 | 0.14% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 4,700 | $981,028 | 0.14% |
| 82 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 37,292 | $950,194 | 0.14% |
| 83 | ECOLAB INC | ECL | 3,613 | $948,411 | 0.14% |
| 84 | LINDE PLC | LIN | 2,219 | $946,359 | 0.14% |
| 85 | PIMCO ETF TR | 72201R585 | 35,360 | $943,393 | 0.14% |
| 86 | COLLEGIUM PHARMACEUTICAL INC | COLL | 20,326 | $941,094 | 0.14% |
| 87 | VERISK ANALYTICS INC | VRSK | 4,027 | $900,708 | 0.13% |
| 88 | ISHARES TR | 464287226 | 8,918 | $890,730 | 0.13% |
| 89 | AT&T INC | T-PC | 35,012 | $869,709 | 0.13% |
| 90 | ISHARES TR | 464287655 | 3,475 | $855,503 | 0.13% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,888 | $854,594 | 0.13% |
| 92 | RTX CORPORATION | RTX | 4,485 | $822,502 | 0.12% |
| 93 | VERISIGN INC | VRSN | 3,243 | $787,887 | 0.12% |
| 94 | ENERGY TRANSFER L P | ET-PI | 47,034 | $775,598 | 0.11% |
| 95 | ISHARES TR | 464287150 | 5,160 | $767,186 | 0.11% |
| 96 | INVESCO QQQ TR | IVZ | 1,242 | $763,087 | 0.11% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 18,720 | $762,467 | 0.11% |
| 98 | AMERICAN EXPRESS CO | AXP | 2,029 | $750,561 | 0.11% |
| 99 | GENERAL DYNAMICS CORP | GD | 2,166 | $729,085 | 0.11% |
| 100 | PFIZER INC | PFE | 28,855 | $718,487 | 0.11% |
| 101 | BOSTON SCIENTIFIC CORP | BSX | 7,387 | $704,350 | 0.10% |
| 102 | VANGUARD WELLINGTON FD | 921935870 | 6,741 | $684,717 | 0.10% |
| 103 | XYLEM INC | XYL | 5,015 | $682,977 | 0.10% |
| 104 | WISDOMTREE TR | WT | 7,618 | $681,278 | 0.10% |
| 105 | WALMART INC | WMT | 6,100 | $679,652 | 0.10% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 780 | $672,950 | 0.10% |
| 107 | BANK AMERICA CORP | 060505104 | 11,878 | $653,287 | 0.10% |
| 108 | PEPSICO INC | PEP | 4,447 | $638,252 | 0.09% |
| 109 | EQUIFAX INC | EFX | 2,907 | $630,761 | 0.09% |
| 110 | CUMMINS INC | CMI | 1,207 | $616,113 | 0.09% |
| 111 | ROBLOX CORP | RBLX | 7,468 | $605,132 | 0.09% |
| 112 | FORTINET INC | FTNT | 7,489 | $594,701 | 0.09% |
| 113 | NETFLIX INC | NFLX | 6,338 | $594,216 | 0.09% |
| 114 | LAM RESEARCH CORP | LRCX | 3,463 | $592,725 | 0.09% |
| 115 | ENTERGY CORP NEW | ENO | 6,375 | $589,241 | 0.09% |
| 116 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,112 | $585,968 | 0.09% |
| 117 | WEC ENERGY GROUP INC | WEC | 5,348 | $564,026 | 0.08% |
| 118 | SOUTHERN CO | SOMN | 6,457 | $563,025 | 0.08% |
| 119 | LPL FINL HLDGS INC | 50212V100 | 1,570 | $560,757 | 0.08% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 633 | $556,291 | 0.08% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 1,671 | $551,480 | 0.08% |
| 122 | CME GROUP INC | CME | 1,967 | $537,282 | 0.08% |
| 123 | MEDTRONIC PLC | MDT | 5,569 | $534,911 | 0.08% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 2,978 | $522,852 | 0.08% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 2,810 | $521,285 | 0.08% |
| 126 | ALLIANT ENERGY CORP | LNT | 7,954 | $517,090 | 0.08% |
| 127 | SCHWAB STRATEGIC TR | 808524607 | 18,080 | $514,911 | 0.08% |
| 128 | SOFI TECHNOLOGIES INC | SOFI | 19,492 | $510,301 | 0.07% |
| 129 | CONSTELLATION ENERGY CORP | CEG | 1,396 | $493,138 | 0.07% |
| 130 | ISHARES TR | 464287234 | 8,927 | $488,414 | 0.07% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 6,052 | $485,815 | 0.07% |
| 132 | ZOETIS INC | ZTS | 3,852 | $484,685 | 0.07% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 1,915 | $473,105 | 0.07% |
| 134 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,814 | $455,822 | 0.07% |
| 135 | ABBOTT LABS | ABLZF | 3,638 | $455,794 | 0.07% |
| 136 | DOLLAR GEN CORP NEW | 256677105 | 3,422 | $454,291 | 0.07% |
| 137 | QUALCOMM INC | QCOM | 2,653 | $453,712 | 0.07% |
| 138 | BERKLEY W R CORP | WRB-PH | 6,470 | $453,711 | 0.07% |
| 139 | PRUDENTIAL FINL INC | PUKPF | 4,011 | $452,764 | 0.07% |
| 140 | MORGAN STANLEY | MS-PQ | 2,534 | $449,802 | 0.07% |
| 141 | DISNEY WALT CO | 254687106 | 3,920 | $446,002 | 0.07% |
| 142 | APPLIED MATLS INC | 038222105 | 1,724 | $443,015 | 0.07% |
| 143 | ISHARES TR | 464287168 | 3,057 | $431,477 | 0.06% |
| 144 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 9,094 | $422,780 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908629 | 1,433 | $416,020 | 0.06% |
| 146 | ASTRAZENECA PLC | AZN | 4,493 | $412,996 | 0.06% |
| 147 | ALLEGION PLC | ALLE | 2,558 | $407,285 | 0.06% |
| 148 | ISHARES TR | 46432F834 | 4,804 | $406,572 | 0.06% |
| 149 | ROLLINS INC | ROL | 6,735 | $404,246 | 0.06% |
| 150 | WISDOMTREE TR | WT | 7,384 | $391,770 | 0.06% |
| 151 | ISHARES TR | 46432F842 | 4,321 | $386,547 | 0.06% |
| 152 | PIMCO ETF TR | 72201R775 | 4,116 | $383,117 | 0.06% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,725 | $376,724 | 0.06% |
| 154 | VANGUARD INDEX FDS | 922908595 | 1,236 | $373,444 | 0.05% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 3,765 | $373,401 | 0.05% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 1,725 | $369,426 | 0.05% |
| 157 | EVERSOURCE ENERGY | ES | 5,443 | $366,477 | 0.05% |
| 158 | TELEDYNE TECHNOLOGIES INC | TDY | 715 | $365,172 | 0.05% |
| 159 | WELLS FARGO CO NEW | 949746804 | 299 | $362,388 | 0.05% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,466 | $347,854 | 0.05% |
| 161 | STARBUCKS CORP | SBUX | 4,128 | $347,582 | 0.05% |
| 162 | HONEYWELL INTL INC | 438516106 | 1,773 | $345,865 | 0.05% |
| 163 | NORDSON CORP | NDSN | 1,429 | $343,617 | 0.05% |
| 164 | GE AEROSPACE | 369604301 | 1,090 | $335,771 | 0.05% |
| 165 | ISHARES TR | 464287622 | 897 | $334,976 | 0.05% |
| 166 | CROWN CASTLE INC | CCI | 3,662 | $325,418 | 0.05% |
| 167 | SPDR SERIES TRUST | 78468R663 | 3,561 | $325,404 | 0.05% |
| 168 | SCHWAB STRATEGIC TR | 808524706 | 9,869 | $323,194 | 0.05% |
| 169 | VANGUARD INDEX FDS | 922908611 | 1,510 | $319,804 | 0.05% |
| 170 | GSK PLC | GLAXF | 6,443 | $315,965 | 0.05% |
| 171 | DEERE & CO | DE | 672 | $312,886 | 0.05% |
| 172 | COMCAST CORP NEW | CCZ | 10,385 | $310,413 | 0.05% |
| 173 | COOPER COS INC | 216648501 | 3,774 | $309,317 | 0.05% |
| 174 | PPL CORP | PPLC | 8,765 | $306,948 | 0.05% |
| 175 | HENRY JACK & ASSOC INC | 426281101 | 1,680 | $306,639 | 0.05% |
| 176 | MAIN STR CAP CORP | 56035L104 | 5,073 | $306,358 | 0.05% |
| 177 | BLACKROCK INC | BLK | 283 | $303,137 | 0.04% |
| 178 | LOWES COS INC | 548661107 | 1,256 | $302,820 | 0.04% |
| 179 | SPDR GOLD TR | GLD | 753 | $298,421 | 0.04% |
| 180 | UL SOLUTIONS INC | ULS | 3,778 | $297,933 | 0.04% |
| 181 | ISHARES TR | 464287408 | 1,399 | $296,631 | 0.04% |
| 182 | EATON CORP PLC | ETN | 927 | $295,259 | 0.04% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 1,145 | $294,521 | 0.04% |
| 184 | EMERSON ELEC CO | EMR | 2,165 | $287,347 | 0.04% |
| 185 | VANGUARD INDEX FDS | 922908637 | 902 | $283,911 | 0.04% |
| 186 | SPDR INDEX SHS FDS | 78463X509 | 6,045 | $282,966 | 0.04% |
| 187 | RIO TINTO PLC | RTNTF | 3,525 | $282,106 | 0.04% |
| 188 | CENCORA INC | COR | 833 | $281,346 | 0.04% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 2,809 | $280,655 | 0.04% |
| 190 | INTEL CORP | INTC | 7,507 | $277,013 | 0.04% |
| 191 | EXELON CORP | EXC | 6,348 | $276,697 | 0.04% |
| 192 | APPLOVIN CORP | APP | 408 | $274,919 | 0.04% |
| 193 | SERVICENOW INC | NOW | 1,774 | $271,720 | 0.04% |
| 194 | LENNOX INTL INC | 526107107 | 559 | $271,400 | 0.04% |
| 195 | SAIA INC | SAIA | 818 | $267,093 | 0.04% |
| 196 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,426 | $265,914 | 0.04% |
| 197 | SPDR SERIES TRUST | 78464A763 | 1,882 | $261,838 | 0.04% |
| 198 | BANK NEW YORK MELLON CORP | 064058100 | 2,251 | $261,370 | 0.04% |
| 199 | GARTNER INC | IT | 1,033 | $260,695 | 0.04% |
| 200 | ALTRIA GROUP INC | MO | 4,503 | $259,617 | 0.04% |
| 201 | CONOCOPHILLIPS | COP | 2,714 | $254,084 | 0.04% |
| 202 | ISHARES TR | 464287499 | 2,633 | $253,479 | 0.04% |
| 203 | PAYPAL HLDGS INC | PYPL | 4,317 | $252,043 | 0.04% |
| 204 | ISHARES BITCOIN TRUST ETF | IBIT | 5,067 | $251,577 | 0.04% |
| 205 | CHUBB LIMITED | CB | 790 | $246,645 | 0.04% |
| 206 | ISHARES TR | 46429B697 | 2,526 | $237,836 | 0.03% |
| 207 | BEAM THERAPEUTICS INC | BEAM | 8,488 | $235,287 | 0.03% |
| 208 | SPDR S&P 500 ETF TR | SPY | 3,900 | $233,822 | 0.03% |
| 209 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,197 | $230,736 | 0.03% |
| 210 | PROSHARES TR II | 74347Y748 | 10,000 | $229,000 | 0.03% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 749 | $227,489 | 0.03% |
| 212 | SERVICETITAN INC | TTAN | 2,130 | $226,845 | 0.03% |
| 213 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,295 | $225,246 | 0.03% |
| 214 | VANECK ETF TRUST | 92189F676 | 625 | $225,193 | 0.03% |
| 215 | TRAVELERS COMPANIES INC | TRV | 761 | $220,803 | 0.03% |
| 216 | BENTLEY SYS INC | BSY | 5,739 | $219,029 | 0.03% |
| 217 | IQVIA HLDGS INC | IQV | 968 | $218,197 | 0.03% |
| 218 | TRIMBLE INC | TRMB | 2,779 | $217,735 | 0.03% |
| 219 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,400 | $216,072 | 0.03% |
| 220 | 3M CO | MMM | 1,341 | $214,691 | 0.03% |
| 221 | PARKER-HANNIFIN CORP | PH | 243 | $213,587 | 0.03% |
| 222 | BOEING CO | BA-PA | 980 | $212,700 | 0.03% |
| 223 | CVS HEALTH CORP | CVS | 2,673 | $212,168 | 0.03% |
| 224 | ANALOG DEVICES INC | ADI | 775 | $210,212 | 0.03% |
| 225 | EBAY INC. | EBAY | 2,400 | $209,025 | 0.03% |
| 226 | GABELLI DIVID & INCOME TR | 36242H104 | 7,500 | $208,275 | 0.03% |
| 227 | ONEOK INC NEW | OKE | 2,821 | $207,344 | 0.03% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 1,943 | $207,163 | 0.03% |
| 229 | VOYA FINANCIAL INC | VOYA-PB | 2,776 | $206,784 | 0.03% |
| 230 | MOODYS CORP | MCO | 404 | $206,528 | 0.03% |
| 231 | EA SERIES TRUST | 02072L482 | 7,279 | $206,485 | 0.03% |
| 232 | UBER TECHNOLOGIES INC | UBER | 2,503 | $204,520 | 0.03% |
| 233 | SELECT SECTOR SPDR TR | 81369Y803 | 1,406 | $202,422 | 0.03% |
| 234 | ENBRIDGE INC | ENNPF | 4,228 | $202,225 | 0.03% |
| 235 | THOR INDS INC | 885160101 | 1,955 | $200,728 | 0.03% |
| 236 | EDITAS MEDICINE INC | EDIT | 33,500 | $68,675 | 0.01% |
| 237 | CARIBOU BIOSCIENCES INC | CRBU | 32,000 | $50,880 | 0.01% |
| 238 | OMNIAB INC | OABIW | 17,281 | $31,970 | 0.00% |