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
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | IVZ | 62,523 | $34.5M | 20.75% |
| 2 | Strive 500 ETF | 02072L680 | 583,942 | $23.4M | 14.08% |
| 3 | MicroStrategy Inc | STRK | 23,149 | $9.4M | 5.63% |
| 4 | Amplify Transformational Data Sharing ETF | 032108607 | 107,306 | $6.1M | 3.69% |
| 5 | Vanguard Information Technology Index Fund ETF | 92204A702 | 8,546 | $5.7M | 3.41% |
| 6 | iShares California Muni Bond ETF | 464288356 | 100,564 | $5.6M | 3.37% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 39,718 | $5.5M | 3.32% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 65,571 | $5.3M | 3.21% |
| 9 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 121,996 | $5.3M | 3.20% |
| 10 | Invesco Water Resources ETF | IVZ | 74,074 | $5.2M | 3.12% |
| 11 | iShares National Muni Bond ETF | 464288414 | 33,581 | $3.5M | 2.11% |
| 12 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 88,503 | $3.3M | 2.00% |
| 13 | First Trust Senior Loan ETF | 33738D309 | 68,810 | $3.2M | 1.90% |
| 14 | iShares 5-10 Year invmt Grd Corp Bd ETF | 464288638 | 58,339 | $3.1M | 1.87% |
| 15 | NVIDIA Corp | NVDA | 18,777 | $3.0M | 1.79% |
| 16 | Microsoft Corp | MSFT | 5,490 | $2.7M | 1.64% |
| 17 | Amazon.com Inc | AMZN | 12,010 | $2.6M | 1.59% |
| 18 | Vanguard S&P 500 Value ETF | 921932703 | 10,757 | $2.0M | 1.22% |
| 19 | ISHARES TR | 464289511 | 38,964 | $2.0M | 1.18% |
| 20 | Apple Inc | AAPL | 9,127 | $1.9M | 1.13% |
| 21 | Alphabet Inc C | GOOG | 7,907 | $1.4M | 0.84% |
| 22 | Netflix Inc | NFLX | 920 | $1.2M | 0.74% |
| 23 | Goldman Sachs Access Treasury 0-1 Yr ETF | NVGLF | 12,158 | $1.2M | 0.73% |
| 24 | Visa Inc Class A | V | 3,393 | $1.2M | 0.72% |
| 25 | Meta Platforms Inc Class A | META | 1,608 | $1.2M | 0.71% |
| 26 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 22,832 | $1.2M | 0.70% |
| 27 | STRIVE ENHANCED INC SRT MTRY ETF | 02072L441 | 55,192 | $1.1M | 0.67% |
| 28 | Vanguard Growth ETF | 922908736 | 2,180 | $955,712 | 0.58% |
| 29 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 16,941 | $808,933 | 0.49% |
| 30 | WisdomTree International Qual Div Gr ETF | WT | 19,178 | $760,216 | 0.46% |
| 31 | JPMorgan Chase & Co | VYLD | 2,521 | $730,863 | 0.44% |
| 32 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 5,303 | $705,511 | 0.42% |
| 33 | Wal-Mart Stores Inc | WMT | 7,045 | $688,860 | 0.41% |
| 34 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 6,801 | $676,631 | 0.41% |
| 35 | Mastercard Inc A | MA | 1,135 | $637,802 | 0.38% |
| 36 | Tesla Motors Inc | TSLA | 1,931 | $613,401 | 0.37% |
| 37 | iShares Russell Mid-Cap Value ETF | 464287473 | 4,491 | $593,441 | 0.36% |
| 38 | AT&T Inc | T-PC | 20,130 | $582,564 | 0.35% |
| 39 | WisdomTree US Quality Dividend Gr ETF | WT | 6,683 | $559,634 | 0.34% |
| 40 | Broadcom Inc Com | AVGO | 1,984 | $546,890 | 0.33% |
| 41 | American Express Co | AXP | 1,699 | $541,947 | 0.33% |
| 42 | Salesforce Inc | CRM | 1,947 | $530,927 | 0.32% |
| 43 | SAP SE ADR | SAPGF | 1,739 | $528,830 | 0.32% |
| 44 | Oracle Corp | ORCL-PD | 2,414 | $527,773 | 0.32% |
| 45 | iShares MSCI EAFE ETF | 464287465 | 5,852 | $523,110 | 0.31% |
| 46 | CrowdStrike Holdings Inc | CRWD | 958 | $487,919 | 0.29% |
| 47 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,503 | $485,796 | 0.29% |
| 48 | Abbott Laboratories | ABLZF | 3,472 | $472,227 | 0.28% |
| 49 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 6,016 | $437,243 | 0.26% |
| 50 | Bank of America Corporation | 060505104 | 9,181 | $434,445 | 0.26% |
| 51 | Cisco Systems Inc | CSCO | 6,195 | $429,809 | 0.26% |
| 52 | Palo Alto Networks Inc | PANW | 2,031 | $415,624 | 0.25% |
| 53 | The Home Depot Inc | HD | 1,075 | $394,138 | 0.24% |
| 54 | ServiceNow Inc | NOW | 377 | $387,586 | 0.23% |
| 55 | Citigroup Inc | C-PR | 4,486 | $381,848 | 0.23% |
| 56 | WisdomTree Emerging Mkts Qual Div Gr ETF | WT | 13,746 | $378,977 | 0.23% |
| 57 | Procter & Gamble Co | 742718109 | 2,351 | $374,561 | 0.23% |
| 58 | Shopify Inc | SHOP | 3,230 | $372,581 | 0.22% |
| 59 | Eli Lilly and Co | LLY | 471 | $367,159 | 0.22% |
| 60 | Exxon Mobil Corp | XOM | 3,304 | $356,221 | 0.21% |
| 61 | SPDR SERIES TRUST | 78468R721 | 7,440 | $332,345 | 0.20% |
| 62 | Berkshire Hathaway Inc B | BRK-A | 684 | $332,267 | 0.20% |
| 63 | General Dynamics Corp | GD | 1,120 | $326,659 | 0.20% |
| 64 | Amgen Inc | AMGN | 1,144 | $319,416 | 0.19% |
| 65 | Adobe Systems Inc | ADBE | 800 | $309,504 | 0.19% |
| 66 | Alphabet Inc A | GOOG | 1,735 | $305,759 | 0.18% |
| 67 | The Cigna Group | 125523100 | 924 | $305,456 | 0.18% |
| 68 | MetLife Inc | MET-PF | 3,789 | $304,711 | 0.18% |
| 69 | RPM International Inc | 749685103 | 2,765 | $303,708 | 0.18% |
| 70 | FUTURE FUND LONG SHORT ETF | NTRSO | 11,434 | $289,509 | 0.17% |
| 71 | iShares Short-Term National Muni Bd ETF | 464288158 | 2,716 | $288,819 | 0.17% |
| 72 | Dominion Resources Inc | D | 5,080 | $287,122 | 0.17% |
| 73 | Enbridge Inc Com | ENNPF | 6,297 | $285,380 | 0.17% |
| 74 | Unilever PLC ADR | UNLYF | 4,649 | $284,379 | 0.17% |
| 75 | Johnson & Johnson | JNJ | 1,847 | $282,156 | 0.17% |
| 76 | THEMES GENRTVE ARTFCL INTLE ETF | 882927502 | 7,345 | $265,595 | 0.16% |
| 77 | SCHWAB STRATEGIC TR | 808524888 | 6,021 | $256,434 | 0.15% |
| 78 | MSCI Inc | MSCI | 443 | $255,496 | 0.15% |
| 79 | Proshares Ultra Ether ETF | 74349Y571 | 6,237 | $246,112 | 0.15% |
| 80 | Chevron Corp | CVX | 1,568 | $224,522 | 0.14% |
| 81 | Accenture PLC A | ACN | 745 | $222,673 | 0.13% |
| 82 | Boeing Co | BA-PA | 1,056 | $221,264 | 0.13% |
| 83 | Grayscale Bitcoin Trust ETF (BTC) | GBTC | 2,565 | $217,589 | 0.13% |
| 84 | D.R. Horton Inc | 23331A109 | 1,681 | $216,715 | 0.13% |