13F COMBINATION REPORT
Strive Asset Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001954109-25-000002
Total Value
$143.9M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | IVZ | 41,732 | $19.6M | 13.60% |
| 2 | Strive 500 ETF | 02072L680 | 221,475 | $8.0M | 5.55% |
| 3 | MicroStrategy Inc | STRK | 23,122 | $6.7M | 4.63% |
| 4 | iShares California Muni Bond ETF | 464288356 | 100,564 | $5.7M | 3.93% |
| 5 | iShares 5-10 Year invmt Grd Corp Bd ETF | 464288638 | 76,276 | $4.0M | 2.78% |
| 6 | Goldman Sachs Access Treasury 0-1 Yr ETF | NVGLF | 35,146 | $3.5M | 2.45% |
| 7 | Amazon.com Inc | AMZN | 17,426 | $3.3M | 2.30% |
| 8 | iShares National Muni Bond ETF | 464288414 | 29,102 | $3.1M | 2.13% |
| 9 | WisdomTree International Qual Div Gr ETF | WT | 79,341 | $2.8M | 1.97% |
| 10 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 75,158 | $2.8M | 1.92% |
| 11 | Apple Inc | AAPL | 11,744 | $2.6M | 1.81% |
| 12 | Microsoft Corp | MSFT | 6,674 | $2.5M | 1.74% |
| 13 | First Trust Senior Loan ETF | 33738D309 | 53,198 | $2.4M | 1.69% |
| 14 | Vanguard S&P 500 Value ETF | 921932703 | 12,235 | $2.3M | 1.57% |
| 15 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 17,919 | $2.2M | 1.55% |
| 16 | Invesco Water Resources ETF | IVZ | 34,490 | $2.2M | 1.55% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 18,992 | $2.1M | 1.49% |
| 18 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 56,355 | $2.1M | 1.48% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 30,127 | $2.1M | 1.43% |
| 20 | iShares Russell Mid-Cap Value ETF | 464287473 | 16,240 | $2.0M | 1.42% |
| 21 | Visa Inc Class A | V | 5,639 | $2.0M | 1.37% |
| 22 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 20,125 | $2.0M | 1.36% |
| 23 | Alphabet Inc C | GOOG | 11,948 | $1.9M | 1.30% |
| 24 | Amplify Transformational Data Sharing ETF | 032108607 | 50,562 | $1.9M | 1.30% |
| 25 | NVIDIA Corp | NVDA | 17,191 | $1.9M | 1.29% |
| 26 | iShares Russell Mid-Cap Growth ETF | 464287481 | 14,934 | $1.8M | 1.22% |
| 27 | WisdomTree US Quality Dividend Gr ETF | WT | 19,270 | $1.5M | 1.07% |
| 28 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 22,488 | $1.4M | 0.99% |
| 29 | iShares MSCI EAFE ETF | 464287465 | 16,249 | $1.3M | 0.92% |
| 30 | WisdomTree Emerging Mkts Qual Div Gr ETF | WT | 52,433 | $1.3M | 0.89% |
| 31 | Meta Platforms Inc Class A | META | 2,131 | $1.2M | 0.85% |
| 32 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 23,248 | $1.2M | 0.82% |
| 33 | Netflix Inc | NFLX | 1,267 | $1.2M | 0.82% |
| 34 | FUTURE FUND LONG SHORT ETF | NTRSO | 44,747 | $1.0M | 0.73% |
| 35 | Vanguard Information Technology Index Fund ETF | 92204A702 | 1,811 | $982,250 | 0.68% |
| 36 | AT&T Inc | T-PC | 33,718 | $953,547 | 0.66% |
| 37 | Mastercard Inc A | MA | 1,725 | $945,507 | 0.66% |
| 38 | Adobe Systems Inc | ADBE | 2,280 | $874,448 | 0.61% |
| 39 | JPMorgan Chase & Co | VYLD | 3,553 | $871,551 | 0.61% |
| 40 | Salesforce Inc | CRM | 3,230 | $866,803 | 0.60% |
| 41 | Wal-Mart Stores Inc | WMT | 9,620 | $844,540 | 0.59% |
| 42 | Vanguard Growth ETF | 922908736 | 2,180 | $808,388 | 0.56% |
| 43 | CrowdStrike Holdings Inc | CRWD | 2,219 | $782,375 | 0.54% |
| 44 | Oracle Corp | ORCL-PD | 5,516 | $771,192 | 0.54% |
| 45 | Abbott Laboratories | ABLZF | 5,741 | $761,544 | 0.53% |
| 46 | Amgen Inc | AMGN | 2,412 | $751,459 | 0.52% |
| 47 | SAP SE ADR | SAPGF | 2,794 | $750,021 | 0.52% |
| 48 | SCHWAB STRATEGIC TR | 808524888 | 20,798 | $746,232 | 0.52% |
| 49 | American Express Co | AXP | 2,651 | $713,252 | 0.50% |
| 50 | Procter & Gamble Co | 742718109 | 4,053 | $690,712 | 0.48% |
| 51 | Johnson & Johnson | JNJ | 4,139 | $686,441 | 0.48% |
| 52 | Shopify Inc | SHOP | 7,013 | $669,601 | 0.47% |
| 53 | Exxon Mobil Corp | XOM | 5,625 | $669,036 | 0.46% |
| 54 | The Home Depot Inc | HD | 1,761 | $645,389 | 0.45% |
| 55 | MetLife Inc | MET-PF | 7,996 | $641,999 | 0.45% |
| 56 | RPM International Inc | 749685103 | 5,515 | $637,975 | 0.44% |
| 57 | Cisco Systems Inc | CSCO | 10,118 | $624,382 | 0.43% |
| 58 | Eli Lilly and Co | LLY | 752 | $621,084 | 0.43% |
| 59 | The Cigna Group | 125523100 | 1,882 | $619,178 | 0.43% |
| 60 | Citigroup Inc | C-PR | 8,717 | $618,820 | 0.43% |
| 61 | ISHARES TR | 464289511 | 12,296 | $617,628 | 0.43% |
| 62 | ServiceNow Inc | NOW | 757 | $602,678 | 0.42% |
| 63 | Dominion Resources Inc | D | 10,588 | $593,669 | 0.41% |
| 64 | Bank of America Corporation | 060505104 | 14,179 | $591,690 | 0.41% |
| 65 | Chevron Corp | CVX | 3,505 | $586,351 | 0.41% |
| 66 | General Dynamics Corp | GD | 2,148 | $585,502 | 0.41% |
| 67 | iShares Russell 2000 Value ETF | 464287630 | 3,670 | $554,097 | 0.39% |
| 68 | SPDR SER TR | 78464A698 | 9,699 | $551,388 | 0.38% |
| 69 | DuPont de Nemours Inc | DD | 7,223 | $539,414 | 0.37% |
| 70 | MSCI Inc | MSCI | 944 | $533,832 | 0.37% |
| 71 | Unilever PLC ADR | UNLYF | 8,875 | $528,506 | 0.37% |
| 72 | SPDR SER TR | 78468R663 | 5,460 | $500,846 | 0.35% |
| 73 | Enbridge Inc Com | ENNPF | 10,628 | $470,927 | 0.33% |
| 74 | Accenture PLC A | ACN | 1,424 | $444,345 | 0.31% |
| 75 | Boeing Co | BA-PA | 2,604 | $444,112 | 0.31% |
| 76 | D.R. Horton Inc | 23331A109 | 3,478 | $442,158 | 0.31% |
| 77 | Zoetis Inc | ZTS | 2,510 | $413,272 | 0.29% |
| 78 | UnitedHealth Group Inc | UNH | 789 | $413,239 | 0.29% |
| 79 | iShares Global REIT ETF | 46434V647 | 17,014 | $412,760 | 0.29% |
| 80 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 7,870 | $412,152 | 0.29% |
| 81 | Merck & Co Inc | MRK | 4,493 | $403,292 | 0.28% |
| 82 | SPDR SER TR | 78468R721 | 8,862 | $399,410 | 0.28% |
| 83 | iShares TIPS Bond ETF | 464287176 | 3,557 | $395,147 | 0.27% |
| 84 | Workday Inc | WDAY | 1,670 | $389,995 | 0.27% |
| 85 | STRIVE ENHANCED INC SRT MTRY ETF | 02072L441 | 18,150 | $368,627 | 0.26% |
| 86 | Target Corp | TGT | 3,506 | $365,886 | 0.25% |
| 87 | Royal Philips NV ADR | RYLPF | 14,331 | $364,007 | 0.25% |
| 88 | Palo Alto Networks Inc | PANW | 2,099 | $358,173 | 0.25% |
| 89 | iShares Core S&P Small-Cap ETF | 464287804 | 3,413 | $356,897 | 0.25% |
| 90 | Airbnb Inc | ABNB | 2,867 | $342,492 | 0.24% |
| 91 | Paycom Software Inc | PAYC | 1,513 | $330,560 | 0.23% |
| 92 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 6,089 | $328,623 | 0.23% |
| 93 | Pfizer Inc | PFE | 12,764 | $323,440 | 0.22% |
| 94 | Regeneron Pharmaceuticals Inc | REGN | 509 | $322,823 | 0.22% |
| 95 | Starbucks Corp | SBUX | 3,255 | $319,289 | 0.22% |
| 96 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,841 | $305,606 | 0.21% |
| 97 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 8,045 | $293,562 | 0.20% |
| 98 | Berkshire Hathaway Inc B | BRK-A | 550 | $292,919 | 0.20% |
| 99 | iShares Russell 2000 Growth ETF | 464287648 | 1,122 | $286,705 | 0.20% |
| 100 | BP PLC ADR | BPPFF | 8,248 | $278,700 | 0.19% |
| 101 | iShares Short-Term National Muni Bd ETF | 464288158 | 2,613 | $275,933 | 0.19% |
| 102 | SPDR S&P 500 ETF TR | SPY | 492 | $275,220 | 0.19% |
| 103 | Vanguard Tax-Exempt Bond ETF | 922907746 | 5,345 | $265,219 | 0.18% |
| 104 | CoStar Group Inc | CSGP | 3,244 | $257,022 | 0.18% |
| 105 | Global X Genomics & Biotechnology ETF | 37954Y434 | 31,780 | $252,651 | 0.18% |
| 106 | Alphabet Inc A | GOOG | 1,625 | $251,290 | 0.17% |
| 107 | TransDigm Group Inc | TDG | 180 | $248,992 | 0.17% |
| 108 | Linde plc | LIN | 503 | $234,217 | 0.16% |
| 109 | Broadcom Inc Com | AVGO | 1,396 | $233,732 | 0.16% |
| 110 | Tesla Motors Inc | TSLA | 891 | $230,912 | 0.16% |
| 111 | THEMES GENRTVE ARTFCL INTLE ETF | 882927502 | 7,345 | $225,565 | 0.16% |
| 112 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 2,501 | $208,283 | 0.14% |
| 113 | Lowe s Companies Inc | 548661107 | 886 | $206,642 | 0.14% |
| 114 | Thermo Fisher Scientific Inc | TMO | 410 | $204,016 | 0.14% |
| 115 | iShares US Pharmaceuticals ETF | 464288836 | 2,846 | $200,814 | 0.14% |
| 116 | Gartner Inc | IT | 477 | $200,216 | 0.14% |