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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 COMBINATION REPORT

Strive Asset Management, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001954109-25-000009

Total Value
$166.2M
Positions
84
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (84)

#IssuerTicker / CUSIPSharesValue% of Filing
1Invesco QQQ TrustIVZ62,523$34.5M20.75%
2Strive 500 ETF02072L680583,942$23.4M14.08%
3MicroStrategy IncSTRK23,149$9.4M5.63%
4Amplify Transformational Data Sharing ETF032108607107,306$6.1M3.69%
5Vanguard Information Technology Index Fund ETF92204A7028,546$5.7M3.41%
6iShares California Muni Bond ETF464288356100,564$5.6M3.37%
7FIRST TR EXCHANGE TRADED FD33737A10839,718$5.5M3.32%
8FIRST TR EXCHANGE TRADED FD33738R70465,571$5.3M3.21%
9Global X U.S. Infrastructure Development ETF37954Y673121,996$5.3M3.20%
10Invesco Water Resources ETFIVZ74,074$5.2M3.12%
11iShares National Muni Bond ETF46428841433,581$3.5M2.11%
12iShares Broad USD High Yield Corp Bd ETF46435U85388,503$3.3M2.00%
13First Trust Senior Loan ETF33738D30968,810$3.2M1.90%
14iShares 5-10 Year invmt Grd Corp Bd ETF46428863858,339$3.1M1.87%
15NVIDIA CorpNVDA18,777$3.0M1.79%
16Microsoft CorpMSFT5,490$2.7M1.64%
17Amazon.com IncAMZN12,010$2.6M1.59%
18Vanguard S&P 500 Value ETF92193270310,757$2.0M1.22%
19ISHARES TR46428951138,964$2.0M1.18%
20Apple IncAAPL9,127$1.9M1.13%
21Alphabet Inc CGOOG7,907$1.4M0.84%
22Netflix IncNFLX920$1.2M0.74%
23Goldman Sachs Access Treasury 0-1 Yr ETFNVGLF12,158$1.2M0.73%
24Visa Inc Class AV3,393$1.2M0.72%
25Meta Platforms Inc Class AMETA1,608$1.2M0.71%
26JPMorgan Ultra-Short Municipal Inc ETF46641Q65422,832$1.2M0.70%
27STRIVE ENHANCED INC SRT MTRY ETF02072L44155,192$1.1M0.67%
28Vanguard Growth ETF9229087362,180$955,7120.58%
29GRAYSCALE BITCOIN MINI TRUST ETF38993020716,941$808,9330.49%
30WisdomTree International Qual Div Gr ETFWT19,178$760,2160.46%
31JPMorgan Chase & CoVYLD2,521$730,8630.44%
32iShares S&P Small-Cap 600 Growth ETF4642878875,303$705,5110.42%
33Wal-Mart Stores IncWMT7,045$688,8600.41%
34iShares S&P Small-Cap 600 Value ETF4642878796,801$676,6310.41%
35Mastercard Inc AMA1,135$637,8020.38%
36Tesla Motors IncTSLA1,931$613,4010.37%
37iShares Russell Mid-Cap Value ETF4642874734,491$593,4410.36%
38AT&T IncT-PC20,130$582,5640.35%
39WisdomTree US Quality Dividend Gr ETFWT6,683$559,6340.34%
40Broadcom Inc ComAVGO1,984$546,8900.33%
41American Express CoAXP1,699$541,9470.33%
42Salesforce IncCRM1,947$530,9270.32%
43SAP SE ADRSAPGF1,739$528,8300.32%
44Oracle CorpORCL-PD2,414$527,7730.32%
45iShares MSCI EAFE ETF4642874655,852$523,1100.31%
46CrowdStrike Holdings IncCRWD958$487,9190.29%
47iShares Russell Mid-Cap Growth ETF4642874813,503$485,7960.29%
48Abbott LaboratoriesABLZF3,472$472,2270.28%
49iShares MSCI EAFE Small-Cap ETF4642882736,016$437,2430.26%
50Bank of America Corporation0605051049,181$434,4450.26%
51Cisco Systems IncCSCO6,195$429,8090.26%
52Palo Alto Networks IncPANW2,031$415,6240.25%
53The Home Depot IncHD1,075$394,1380.24%
54ServiceNow IncNOW377$387,5860.23%
55Citigroup IncC-PR4,486$381,8480.23%
56WisdomTree Emerging Mkts Qual Div Gr ETFWT13,746$378,9770.23%
57Procter & Gamble Co7427181092,351$374,5610.23%
58Shopify IncSHOP3,230$372,5810.22%
59Eli Lilly and CoLLY471$367,1590.22%
60Exxon Mobil CorpXOM3,304$356,2210.21%
61SPDR SERIES TRUST78468R7217,440$332,3450.20%
62Berkshire Hathaway Inc BBRK-A684$332,2670.20%
63General Dynamics CorpGD1,120$326,6590.20%
64Amgen IncAMGN1,144$319,4160.19%
65Adobe Systems IncADBE800$309,5040.19%
66Alphabet Inc AGOOG1,735$305,7590.18%
67The Cigna Group125523100924$305,4560.18%
68MetLife IncMET-PF3,789$304,7110.18%
69RPM International Inc7496851032,765$303,7080.18%
70FUTURE FUND LONG SHORT ETFNTRSO11,434$289,5090.17%
71iShares Short-Term National Muni Bd ETF4642881582,716$288,8190.17%
72Dominion Resources IncD5,080$287,1220.17%
73Enbridge Inc ComENNPF6,297$285,3800.17%
74Unilever PLC ADRUNLYF4,649$284,3790.17%
75Johnson & JohnsonJNJ1,847$282,1560.17%
76THEMES GENRTVE ARTFCL INTLE ETF8829275027,345$265,5950.16%
77SCHWAB STRATEGIC TR8085248886,021$256,4340.15%
78MSCI IncMSCI443$255,4960.15%
79Proshares Ultra Ether ETF74349Y5716,237$246,1120.15%
80Chevron CorpCVX1,568$224,5220.14%
81Accenture PLC AACN745$222,6730.13%
82Boeing CoBA-PA1,056$221,2640.13%
83Grayscale Bitcoin Trust ETF (BTC)GBTC2,565$217,5890.13%
84D.R. Horton Inc23331A1091,681$216,7150.13%