13F COMBINATION REPORT
Strive Asset Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001954109-25-000011
Total Value
$184.4M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | IVZ | 42 | $38.2M | 20.74% |
| 2 | Strive 500 ETF | 02072L680 | 17 | $26.6M | 14.41% |
| 3 | Amplify Transformational Data Sharing ETF | 032108607 | 128,747 | $8.6M | 4.68% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 28 | $7.6M | 4.15% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1 | $7.3M | 3.98% |
| 6 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 5 | $7.1M | 3.87% |
| 7 | Invesco Water Resources ETF | IVZ | 70 | $6.6M | 3.59% |
| 8 | Vanguard Information Technology Index Fund ETF | 92204A702 | 930 | $6.4M | 3.45% |
| 9 | iShares California Muni Bond ETF | 464288356 | 72,800 | $5.7M | 3.11% |
| 10 | iShares 5-10 Year invmt Grd Corp Bd ETF | 464288638 | 45,118 | $3.9M | 2.14% |
| 11 | NVIDIA Corp | NVDA | 4 | $3.7M | 1.98% |
| 12 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 3,669 | $3.5M | 1.89% |
| 13 | First Trust Senior Loan ETF | 33738D309 | 48,573 | $3.3M | 1.79% |
| 14 | iShares Floating Rate Bond ETF | 46429B655 | 20 | $3.2M | 1.72% |
| 15 | Microsoft Corp | MSFT | 120 | $2.9M | 1.55% |
| 16 | iShares National Muni Bond ETF | 464288414 | 2,202 | $2.7M | 1.46% |
| 17 | Apple Inc | AAPL | 99 | $2.7M | 1.44% |
| 18 | Amazon.com Inc | AMZN | 11,785 | $2.6M | 1.40% |
| 19 | ISHARES TR | 464289511 | 31 | $2.3M | 1.26% |
| 20 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 30 | $2.2M | 1.18% |
| 21 | MicroStrategy Inc | STRK | 233 | $1.8M | 1.00% |
| 22 | Alphabet Inc C | GOOG | 7,410 | $1.8M | 0.98% |
| 23 | Vanguard S&P 500 Value ETF | 921932703 | 2,180 | $1.6M | 0.87% |
| 24 | Bitmine Immersion Technologies Inc. COM USD0.001 ( | 09175A206 | 94 | $1.6M | 0.85% |
| 25 | Tesla Motors Inc | TSLA | 1 | $1.5M | 0.81% |
| 26 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 177 | $1.4M | 0.76% |
| 27 | UnitedHealth Group Inc | UNH | 710,000 | $1.3M | 0.72% |
| 28 | STRIVE ENHANCED INC SRT MTRY ETF | 02072L441 | 24,775 | $1.3M | 0.71% |
| 29 | Meta Platforms Inc Class A | META | 348 | $1.2M | 0.64% |
| 30 | Visa Inc Class A | V | 10,000 | $1.1M | 0.58% |
| 31 | Netflix Inc | NFLX | 26 | $1.1M | 0.58% |
| 32 | Vanguard Growth ETF | 922908736 | 159 | $1.0M | 0.57% |
| 33 | Goldman Sachs Access Treasury 0-1 Yr ETF | NVGLF | 227 | $958,499 | 0.52% |
| 34 | Broadcom Inc Com | AVGO | 2,240 | $796,733 | 0.43% |
| 35 | JPMorgan Chase & Co | VYLD | 1,582 | $770,280 | 0.42% |
| 36 | Wal-Mart Stores Inc | WMT | 97 | $685,349 | 0.37% |
| 37 | Oracle Corp | ORCL-PD | 74 | $653,883 | 0.35% |
| 38 | Mastercard Inc A | MA | 496 | $622,847 | 0.34% |
| 39 | Alphabet Inc A | GOOG | 2,488 | $604,833 | 0.33% |
| 40 | American Express Co | AXP | 1,628 | $540,756 | 0.29% |
| 41 | AT&T Inc | T-PC | 41 | $538,511 | 0.29% |
| 42 | Bank of America Corporation | 060505104 | 415 | $446,718 | 0.24% |
| 43 | SAP SE ADR | SAPGF | 15,000 | $437,690 | 0.24% |
| 44 | SPDR SERIES TRUST | 78468R721 | 999 | $433,371 | 0.23% |
| 45 | Citigroup Inc | C-PR | 67 | $414,628 | 0.22% |
| 46 | Abbott Laboratories | ABLZF | 3,063 | $410,258 | 0.22% |
| 47 | The Home Depot Inc | HD | 61 | $406,811 | 0.22% |
| 48 | Cisco Systems Inc | CSCO | 124 | $399,983 | 0.22% |
| 49 | Palo Alto Networks Inc | PANW | 10,000 | $398,077 | 0.22% |
| 50 | CrowdStrike Holdings Inc | CRWD | 231 | $394,266 | 0.21% |
| 51 | WisdomTree International Qual Div Gr ETF | WT | 98 | $383,606 | 0.21% |
| 52 | Salesforce Inc | CRM | 80 | $370,431 | 0.20% |
| 53 | Shopify Inc | SHOP | 326 | $362,757 | 0.20% |
| 54 | General Dynamics Corp | GD | 108 | $349,866 | 0.19% |
| 55 | WisdomTree US Quality Dividend Gr ETF | WT | 7,207 | $348,189 | 0.19% |
| 56 | THEMES GENRTVE ARTFCL INTLE ETF | 882927502 | 39 | $321,111 | 0.17% |
| 57 | iShares Russell Mid-Cap Growth ETF | 464287481 | 89 | $313,444 | 0.17% |
| 58 | Exxon Mobil Corp | XOM | 41 | $308,310 | 0.17% |
| 59 | ServiceNow Inc | NOW | 87 | $300,011 | 0.16% |
| 60 | Procter & Gamble Co | 742718109 | 10,000 | $297,620 | 0.16% |
| 61 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 100 | $293,607 | 0.16% |
| 62 | Johnson & Johnson | JNJ | 18 | $293,367 | 0.16% |
| 63 | RPM International Inc | 749685103 | 5,276 | $290,810 | 0.16% |
| 64 | Enbridge Inc Com | ENNPF | 359 | $287,016 | 0.16% |
| 65 | Eli Lilly and Co | LLY | 21 | $273,917 | 0.15% |
| 66 | iShares Russell Mid-Cap Value ETF | 464287473 | 99 | $269,144 | 0.15% |
| 67 | Berkshire Hathaway Inc B | BRK-A | 20,000 | $266,955 | 0.14% |
| 68 | D.R. Horton Inc | 23331A109 | 10 | $263,187 | 0.14% |
| 69 | Amgen Inc | AMGN | 923 | $260,471 | 0.14% |
| 70 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 167 | $258,781 | 0.14% |
| 71 | MetLife Inc | MET-PF | 1,556 | $256,088 | 0.14% |
| 72 | Unilever PLC ADR | UNLYF | 56 | $252,948 | 0.14% |
| 73 | Dominion Resources Inc | D | 287 | $248,350 | 0.13% |
| 74 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 445 | $246,352 | 0.13% |
| 75 | iShares Short-Term National Muni Bd ETF | 464288158 | 1,741 | $232,780 | 0.13% |
| 76 | Grayscale Bitcoin Trust ETF (BTC) | GBTC | 2,098 | $230,260 | 0.12% |
| 77 | Chevron Corp | CVX | 771 | $227,189 | 0.12% |
| 78 | Amphenol Corp | 032095101 | 1,690 | $209,138 | 0.11% |
| 79 | WisdomTree Emerging Mkts Qual Div Gr ETF | WT | 240 | $206,697 | 0.11% |
| 80 | iShares MSCI EAFE ETF | 464287465 | 1,709 | $205,601 | 0.11% |
| 81 | The Cigna Group | 125523100 | 15,000 | $181,598 | 0.10% |
| 82 | LOWES COS INC | 548661107 | 15,000 | $134,702 | 0.07% |
| 83 | Moodys Corp | MCO | 40,000 | $103,873 | 0.06% |
| 84 | Northrop Grumman Corp | NOC | 20,000 | $90,789 | 0.05% |
| 85 | Newmont Mining Corp | NEMCL | 15,000 | $89,031 | 0.05% |
| 86 | BP PLC ADR | BPPFF | 10,000 | $77,190 | 0.04% |
| 87 | Lam Research Corp | LRCX | 10,000 | $67,620 | 0.04% |
| 88 | Caterpillar Inc | CAT | 227,015 | $65,847 | 0.04% |
| 89 | Pfizer Inc | PFE | 10,000 | $64,617 | 0.04% |
| 90 | AppLovin Corp | APP | 10,434 | $61,076 | 0.03% |
| 91 | PepsiCo Inc | PEP | 15,000 | $48,452 | 0.03% |
| 92 | Marvell Technology Inc | MRVL | 15,000 | $41,699 | 0.02% |
| 93 | Eaton Corp PLC | ETN | 15,000 | $40,419 | 0.02% |
| 94 | Nike Inc B | NKE | 25,000 | $39,816 | 0.02% |
| 95 | ASML Holding NV | ASMLF | 10,000 | $39,692 | 0.02% |
| 96 | Micron Technology Inc | MU | 20,000 | $38,986 | 0.02% |
| 97 | Vistra Energy Corp | VST | 35,000 | $38,204 | 0.02% |
| 98 | Parker Hannifin Corp | PH | 20,000 | $37,908 | 0.02% |
| 99 | Southern Co | SOMN | 40,000 | $37,150 | 0.02% |
| 100 | Aon PLC | AON | 400,994 | $35,301 | 0.02% |
| 101 | Morgan Stanley | MS-PQ | 10,000 | $34,335 | 0.02% |
| 102 | Honeywell International Inc | 438516106 | 22,260 | $33,470 | 0.02% |
| 103 | CME Group Inc Class A | CME | 2,355,701 | $32,153 | 0.02% |
| 104 | Halliburton Co | HAL | 17,021,859 | $31,414 | 0.02% |
| 105 | Blackstone Inc | BX | 30,060 | $30,411 | 0.02% |
| 106 | Stryker Corp | SYK | 615,113 | $29,574 | 0.02% |
| 107 | Nextera Energy Inc | NEE-PW | 10,000 | $29,139 | 0.02% |
| 108 | ConocoPhillips | COP | 10,000 | $27,809 | 0.02% |
| 109 | Capital One Financial Corp | 14040H105 | 10,000 | $27,635 | 0.01% |
| 110 | Booking Hldgs Inc | BKNG | 15,000 | $26,996 | 0.01% |
| 111 | Ross Stores Inc | ROST | 10,000 | $24,078 | 0.01% |
| 112 | Becton Dickinson & Co | BDX | 20,000 | $22,835 | 0.01% |
| 113 | Ford Motor Co | 345370860 | 15,000 | $22,449 | 0.01% |
| 114 | Royal Caribbean Group | V7780T103 | 20,000 | $22,003 | 0.01% |
| 115 | Elevance Health Inc | ELV | 10,000 | $20,033 | 0.01% |
| 116 | Cincinnati Financial Corp | 172062101 | 20,000 | $19,604 | 0.01% |
| 117 | Williams-Sonoma Inc | WSM | 10,000 | $19,154 | 0.01% |
| 118 | Stanley Black & Decker Inc | SWK | 1,055,828 | $18,062 | 0.01% |
| 119 | HCA Healthcare Inc | HCA | 15,000 | $17,900 | 0.01% |
| 120 | Hilton Worldwide Holdings Inc | HLT | 10,000 | $16,864 | 0.01% |
| 121 | FedEx Corp | FDX | 35,000 | $16,743 | 0.01% |
| 122 | The Estee Lauder Companies Inc Class A | 518439104 | 10,000 | $16,038 | 0.01% |
| 123 | United Airlines Holdings Inc | UNTCW | 20,000 | $16,019 | 0.01% |
| 124 | Reddit Inc | RDDT | 10,000 | $15,869 | 0.01% |
| 125 | Marathon Petroleum Corp | MARA | 35,000 | $15,226 | 0.01% |
| 126 | Las Vegas Sands Corp | LVS | 10,000 | $15,115 | 0.01% |
| 127 | KKR & Co Inc | KKRT | 4,123,951 | $14,944 | 0.01% |
| 128 | iShares Core S&P 500 ETF | 464287200 | 92,133 | $13,386 | 0.01% |
| 129 | Apollo Global Management Inc | 03769M106 | 205,750 | $10,795 | 0.01% |
| 130 | iShares Core S&P Small-Cap ETF | 464287804 | 100,564 | $10,338 | 0.01% |
| 131 | iShares Russell Mid-Cap ETF | 464287499 | 25,214 | $9,558 | 0.01% |
| 132 | LPL Financial Holdings Inc | 50212V100 | 40,000 | $8,983 | 0.00% |
| 133 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 62,063 | $8,119 | 0.00% |
| 134 | Microchip Technology Inc | MCHPP | 10,000 | $7,706 | 0.00% |
| 135 | Samsara Inc | IOT | 10,000 | $7,450 | 0.00% |
| 136 | Zebra Technologies Corp | ZBRA | 65,000 | $7,429 | 0.00% |
| 137 | Fortinet Inc | FTNT | 15,000 | $7,231 | 0.00% |
| 138 | Super Micro Computer Inc | SMCI | 15,000 | $7,143 | 0.00% |
| 139 | Consolidated Edison Inc | ED | 10,000 | $7,137 | 0.00% |
| 140 | Westinghouse Air Brake Technologies Corp | 929740108 | 75,000 | $7,016 | 0.00% |
| 141 | Atmos Energy Corp | ATO | 10,000 | $7,001 | 0.00% |
| 142 | Comcast Corp Class A | CCZ | 65,000 | $6,944 | 0.00% |
| 143 | Ares Management Corp | ARES-PB | 10,000 | $6,715 | 0.00% |
| 144 | Service Corp International | 817565104 | 10,000 | $6,574 | 0.00% |
| 145 | Rivian Automotive Inc Class A | RIVN | 15,000 | $6,400 | 0.00% |
| 146 | Molina Healthcare Inc | MOH | 10,000 | $5,932 | 0.00% |
| 147 | Iqvia Hldgs Inc | IQV | 91,856 | $5,888 | 0.00% |
| 148 | Cardinal Health Inc | CAH | 15,000 | $5,808 | 0.00% |
| 149 | Tractor Supply Co | TSCO | 20,000 | $5,801 | 0.00% |
| 150 | Southwest Airlines Co | 844741108 | 20,000 | $5,552 | 0.00% |
| 151 | Pool Corp | POOL | 10,000 | $5,271 | 0.00% |
| 152 | KENVUE ORD | KVUE | 10,000 | $5,080 | 0.00% |
| 153 | FirstEnergy Corp | FE | 79,075 | $4,719 | 0.00% |
| 154 | Ferguson Enterprises Inc | FERG | 20,000 | $4,716 | 0.00% |
| 155 | Ball Corp | BALL | 20,000 | $4,689 | 0.00% |
| 156 | PNC Financial Services Group Inc | 693475105 | 20,000 | $4,621 | 0.00% |
| 157 | Corebridge Financial Inc | 21871X109 | 20,000 | $4,583 | 0.00% |
| 158 | Public Storage | PSA-PS | 15,000 | $4,333 | 0.00% |
| 159 | Heico Corp | HEI-A | 10,000 | $4,320 | 0.00% |
| 160 | Electronic Arts Inc | EA | 20,000 | $4,236 | 0.00% |
| 161 | Natera Inc | NTRA | 10,000 | $4,185 | 0.00% |
| 162 | Realty Income Corp | O | 10,000 | $4,073 | 0.00% |
| 163 | US Bancorp | USB-PS | 10,000 | $4,060 | 0.00% |
| 164 | Markel Group Inc | MKL | 20,000 | $3,823 | 0.00% |
| 165 | Tyler Technologies Inc | TYL | 20,000 | $3,139 | 0.00% |
| 166 | Omnicom Group Inc | OMC | 10,000 | $3,098 | 0.00% |
| 167 | RLI Corp | RLI | 15,000 | $2,870 | 0.00% |
| 168 | Keurig Dr Pepper Inc | KDP | 10,000 | $2,628 | 0.00% |
| 169 | M&T Bank Corp | 55261F104 | 10,000 | $2,569 | 0.00% |
| 170 | Illumina Inc | ILMN | 10,000 | $2,564 | 0.00% |
| 171 | Essex Property Trust Inc | 297178105 | 15,000 | $2,409 | 0.00% |
| 172 | Leidos Holdings Inc | LDOS | 40,000 | $2,268 | 0.00% |
| 173 | Invitation Homes Inc | INVH | 63,710 | $2,053 | 0.00% |
| 174 | International Flavors & Fragrances Inc | 459506101 | 10,000 | $2,031 | 0.00% |
| 175 | Darden Restaurants Inc | DRI | 15,000 | $1,904 | 0.00% |
| 176 | Twilio Inc | TWLO | 20,000 | $1,902 | 0.00% |
| 177 | Zoom video communications-A | ZM | 15,000 | $1,650 | 0.00% |
| 178 | GoDaddy Inc | GDDY | 149,773 | $1,505 | 0.00% |
| 179 | Fiserv Inc | FISV | 71,996 | $1,418 | 0.00% |
| 180 | PPL Corp | PPLC | 10,000 | $1,115 | 0.00% |
| 181 | Dow Inc | DOW | 10,638 | $688 | 0.00% |
| 182 | Teledyne Technologies Inc | TDY | 30,000 | $586 | 0.00% |
| 183 | Watsco Inc | WSO-B | 10,000 | $404 | 0.00% |