13F HOLDINGS REPORT
Thrive Capital Management, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001986042-25-000011
Total Value
$416.3M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 15,006 | $8.3M | 2.59% |
| 2 | VANGUARD INDEX FDS | 922908736 | 18,323 | $8.0M | 2.52% |
| 3 | VANGUARD INDEX FDS | 922908538 | 22,547 | $6.4M | 2.01% |
| 4 | VANGUARD INDEX FDS | 922908744 | 34,519 | $6.1M | 1.91% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 100,527 | $5.7M | 1.80% |
| 6 | GLOBAL X FDS | 37954Y475 | 145,338 | $5.7M | 1.77% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,960 | $5.4M | 1.69% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 247,722 | $5.4M | 1.68% |
| 9 | GLOBAL X FDS | 37954Y483 | 315,607 | $5.3M | 1.65% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91,350 | $5.2M | 1.63% |
| 11 | VANGUARD INDEX FDS | 922908553 | 56,401 | $5.0M | 1.57% |
| 12 | VANGUARD INDEX FDS | 922908611 | 25,094 | $4.9M | 1.53% |
| 13 | ISHARES TR | 46434V621 | 70,348 | $4.5M | 1.41% |
| 14 | FLEXSHARES TR | FLEX | 107,684 | $4.4M | 1.38% |
| 15 | JOHNSON & JOHNSON | JNJ | 25,606 | $3.9M | 1.23% |
| 16 | MICROSOFT CORP | MSFT | 7,743 | $3.9M | 1.21% |
| 17 | CISCO SYS INC | CSCO | 54,611 | $3.8M | 1.19% |
| 18 | MERCK & CO INC | MRK | 45,402 | $3.6M | 1.13% |
| 19 | PEPSICO INC | PEP | 26,969 | $3.6M | 1.12% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 81,538 | $3.5M | 1.11% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 21,905 | $3.5M | 1.09% |
| 22 | VANGUARD INDEX FDS | 922908512 | 21,135 | $3.5M | 1.09% |
| 23 | US BANCORP DEL | USB-PS | 76,396 | $3.5M | 1.08% |
| 24 | VANGUARD INDEX FDS | 922908363 | 6,085 | $3.5M | 1.08% |
| 25 | EOG RES INC | EOG | 28,796 | $3.4M | 1.08% |
| 26 | PRICE T ROWE GROUP INC | TROW | 35,675 | $3.4M | 1.08% |
| 27 | GILEAD SCIENCES INC | GILD | 30,763 | $3.4M | 1.07% |
| 28 | ALTRIA GROUP INC | MO | 57,966 | $3.4M | 1.06% |
| 29 | CONOCOPHILLIPS | COP | 37,374 | $3.4M | 1.05% |
| 30 | HERSHEY CO | HSY | 20,188 | $3.4M | 1.05% |
| 31 | CBOE GLOBAL MKTS INC | 12503M108 | 14,332 | $3.3M | 1.05% |
| 32 | LOCKHEED MARTIN CORP | LMT | 7,211 | $3.3M | 1.05% |
| 33 | GLOBAL X FDS | 37954Y459 | 223,632 | $3.3M | 1.04% |
| 34 | QUEST DIAGNOSTICS INC | DGX | 18,476 | $3.3M | 1.04% |
| 35 | VICI PPTYS INC | 925652109 | 101,492 | $3.3M | 1.04% |
| 36 | FOX CORP | FOX | 59,040 | $3.3M | 1.04% |
| 37 | CF INDS HLDGS INC | 125269100 | 35,315 | $3.2M | 1.02% |
| 38 | COLGATE PALMOLIVE CO | CL | 35,641 | $3.2M | 1.01% |
| 39 | ISHARES TR | 464288448 | 93,224 | $3.2M | 1.01% |
| 40 | CME GROUP INC | CME | 11,529 | $3.2M | 1.00% |
| 41 | SNAP ON INC | SNA | 10,173 | $3.2M | 0.99% |
| 42 | GENERAL MLS INC | 370334104 | 60,147 | $3.1M | 0.98% |
| 43 | KIMBERLY-CLARK CORP | KMB | 23,427 | $3.0M | 0.95% |
| 44 | AMPLIFY ETF TR | 032108847 | 255,808 | $3.0M | 0.94% |
| 45 | CONAGRA BRANDS INC | CAG | 142,809 | $2.9M | 0.92% |
| 46 | APPLE INC | AAPL | 14,213 | $2.9M | 0.91% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 21,806 | $2.9M | 0.91% |
| 48 | ISHARES TR | 46434V407 | 65,107 | $2.8M | 0.88% |
| 49 | WORLD GOLD TR | GLDW | 41,949 | $2.7M | 0.86% |
| 50 | BROADCOM INC | AVGO | 9,534 | $2.6M | 0.82% |
| 51 | VANGUARD INDEX FDS | 922908595 | 9,338 | $2.6M | 0.81% |
| 52 | ALPHABET INC | GOOG | 14,404 | $2.5M | 0.80% |
| 53 | JABIL INC | JBL | 11,433 | $2.5M | 0.78% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C706 | 40,911 | $2.4M | 0.77% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 31,706 | $2.3M | 0.73% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,584 | $2.3M | 0.72% |
| 57 | ISHARES INC | 464286319 | 78,011 | $2.2M | 0.70% |
| 58 | FLEX LTD | FLEX | 44,426 | $2.2M | 0.69% |
| 59 | SPDR SERIES TRUST | 78468R622 | 22,799 | $2.2M | 0.69% |
| 60 | BERKLEY W R CORP | WRB-PH | 28,841 | $2.1M | 0.66% |
| 61 | MONOLITHIC PWR SYS INC | 609839105 | 2,865 | $2.1M | 0.66% |
| 62 | PALO ALTO NETWORKS INC | PANW | 10,228 | $2.1M | 0.66% |
| 63 | D R HORTON INC | 23331A109 | 16,029 | $2.1M | 0.65% |
| 64 | PULTE GROUP INC | 745867101 | 19,343 | $2.0M | 0.64% |
| 65 | SPDR SERIES TRUST | 78464A409 | 21,061 | $2.0M | 0.63% |
| 66 | LITHIA MTRS INC | 536797103 | 5,937 | $2.0M | 0.63% |
| 67 | ABBOTT LABS | ABLZF | 14,710 | $2.0M | 0.63% |
| 68 | LANTHEUS HLDGS INC | LNTH | 24,170 | $2.0M | 0.62% |
| 69 | TENET HEALTHCARE CORP | THC | 11,158 | $2.0M | 0.62% |
| 70 | WILLIAMS SONOMA INC | WSM | 11,886 | $1.9M | 0.61% |
| 71 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,749 | $1.9M | 0.61% |
| 72 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,377 | $1.9M | 0.61% |
| 73 | AMGEN INC | AMGN | 6,807 | $1.9M | 0.60% |
| 74 | NVIDIA CORPORATION | NVDA | 11,945 | $1.9M | 0.59% |
| 75 | SPDR SERIES TRUST | 78464A359 | 22,782 | $1.9M | 0.59% |
| 76 | OPTION CARE HEALTH INC | OPCH | 57,565 | $1.9M | 0.59% |
| 77 | INSULET CORP | PODD | 5,912 | $1.9M | 0.58% |
| 78 | MERIT MED SYS INC | 589889104 | 19,858 | $1.9M | 0.58% |
| 79 | GAP INC | GAP | 84,824 | $1.9M | 0.58% |
| 80 | DECKERS OUTDOOR CORP | DECK | 17,936 | $1.8M | 0.58% |
| 81 | CENTENE CORP DEL | CNC | 33,740 | $1.8M | 0.57% |
| 82 | ZOOM COMMUNICATIONS INC | ZM | 23,050 | $1.8M | 0.56% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,748 | $1.8M | 0.56% |
| 84 | ISHARES TR | 46434V878 | 34,087 | $1.7M | 0.54% |
| 85 | APPLOVIN CORP | APP | 4,937 | $1.7M | 0.54% |
| 86 | CHEWY INC | CHWY | 39,520 | $1.7M | 0.53% |
| 87 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,198 | $1.6M | 0.51% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C847 | 28,088 | $1.6M | 0.49% |
| 89 | SPDR SERIES TRUST | 78468R788 | 36,158 | $1.5M | 0.48% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C771 | 29,715 | $1.4M | 0.43% |
| 91 | ISHARES TR | 464289883 | 34,017 | $1.3M | 0.42% |
| 92 | ISHARES TR | 464288687 | 42,154 | $1.3M | 0.41% |
| 93 | ISHARES TR | 464289875 | 27,346 | $1.3M | 0.39% |
| 94 | SPDR SERIES TRUST | 78464A474 | 41,698 | $1.3M | 0.39% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 80,795 | $1.1M | 0.35% |
| 96 | WISDOMTREE TR | WT | 17,313 | $1.1M | 0.34% |
| 97 | SELECT SECTOR SPDR TR | 81369Y308 | 13,581 | $1.1M | 0.34% |
| 98 | VANGUARD INDEX FDS | 922908769 | 3,569 | $1.1M | 0.34% |
| 99 | ISHARES TR | 46434V456 | 23,534 | $1.0M | 0.32% |
| 100 | VANGUARD WHITEHALL FDS | 921946794 | 12,019 | $962,864 | 0.30% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,938 | $941,422 | 0.29% |
| 102 | AMAZON COM INC | AMZN | 4,289 | $940,964 | 0.29% |
| 103 | ISHARES TR | 464287242 | 8,582 | $940,637 | 0.29% |
| 104 | SPDR SERIES TRUST | 78468R804 | 5,256 | $917,776 | 0.29% |
| 105 | ISHARES TR | 464288513 | 10,642 | $858,310 | 0.27% |
| 106 | META PLATFORMS INC | META | 1,033 | $762,341 | 0.24% |
| 107 | ISHARES TR | 46429B267 | 32,968 | $757,612 | 0.24% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 5,534 | $745,991 | 0.23% |
| 109 | CVS HEALTH CORP | CVS | 10,512 | $725,088 | 0.23% |
| 110 | PIMCO ETF TR | 72201R775 | 7,787 | $717,835 | 0.22% |
| 111 | ORACLE CORP | ORCL-PD | 3,282 | $717,552 | 0.22% |
| 112 | BANK AMERICA CORP | 060505104 | 13,139 | $621,759 | 0.19% |
| 113 | BENTLEY SYS INC | BSY | 11,462 | $618,604 | 0.19% |
| 114 | SPDR S&P 500 ETF TR | SPY | 993 | $613,771 | 0.19% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,175 | $577,058 | 0.18% |
| 116 | STONEX GROUP INC | SNEX | 6,078 | $553,949 | 0.17% |
| 117 | ISHARES TR | 46429B747 | 5,281 | $543,440 | 0.17% |
| 118 | LINDE PLC | LIN | 1,149 | $539,177 | 0.17% |
| 119 | VANGUARD INDEX FDS | 922908751 | 2,213 | $524,319 | 0.16% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 3,641 | $516,658 | 0.16% |
| 121 | EXXON MOBIL CORP | XOM | 4,791 | $516,467 | 0.16% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 1,760 | $510,281 | 0.16% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 6,245 | $509,926 | 0.16% |
| 124 | ISHARES TR | 464287168 | 3,797 | $504,256 | 0.16% |
| 125 | VANGUARD INDEX FDS | 922908629 | 1,717 | $480,355 | 0.15% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 2,179 | $463,668 | 0.15% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 2,279 | $414,992 | 0.13% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 414 | $409,500 | 0.13% |
| 129 | VANGUARD WORLD FD | 92204A702 | 597 | $395,978 | 0.12% |
| 130 | VISA INC | V | 1,115 | $395,765 | 0.12% |
| 131 | ISHARES TR | 464288257 | 3,007 | $386,723 | 0.12% |
| 132 | ELI LILLY & CO | LLY | 486 | $379,099 | 0.12% |
| 133 | VANECK ETF TRUST | 92189F676 | 1,343 | $374,572 | 0.12% |
| 134 | DOMINION ENERGY INC | D | 6,420 | $362,858 | 0.11% |
| 135 | ALPHABET INC | GOOG | 2,004 | $355,446 | 0.11% |
| 136 | ISHARES TR | 464287200 | 568 | $352,522 | 0.11% |
| 137 | SPDR SERIES TRUST | 78464A821 | 4,030 | $350,080 | 0.11% |
| 138 | VANECK ETF TRUST | 92189H409 | 6,904 | $346,625 | 0.11% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 1,059 | $341,665 | 0.11% |
| 140 | VANGUARD BD INDEX FDS | 921937819 | 4,348 | $336,310 | 0.11% |
| 141 | ABBVIE INC | ABBV | 1,799 | $334,009 | 0.10% |
| 142 | SPDR SERIES TRUST | 78464A508 | 6,312 | $330,345 | 0.10% |
| 143 | ISHARES TR | 46432F842 | 3,793 | $316,604 | 0.10% |
| 144 | THE CAMPBELLS COMPANY | CPB | 10,328 | $316,553 | 0.10% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 3,719 | $315,427 | 0.10% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 1,062 | $313,109 | 0.10% |
| 147 | MORGAN STANLEY | MS-PQ | 1,995 | $281,051 | 0.09% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,457 | $274,863 | 0.09% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,600 | $272,114 | 0.09% |
| 150 | ISHARES TR | 464287515 | 2,455 | $268,826 | 0.08% |
| 151 | ISHARES TR | 46429B663 | 2,251 | $263,719 | 0.08% |
| 152 | HOME DEPOT INC | HD | 707 | $259,144 | 0.08% |
| 153 | WALMART INC | WMT | 2,620 | $256,212 | 0.08% |
| 154 | ISHARES TR | 464287192 | 3,621 | $248,172 | 0.08% |
| 155 | ISHARES TR | 464287614 | 581 | $246,865 | 0.08% |
| 156 | ISHARES TR | 464288810 | 3,873 | $242,614 | 0.08% |
| 157 | ISHARES TR | 464288588 | 2,565 | $240,867 | 0.08% |
| 158 | SCHWAB STRATEGIC TR | 808524797 | 8,875 | $235,189 | 0.07% |
| 159 | ISHARES TR | 46429B655 | 4,576 | $233,480 | 0.07% |
| 160 | MCDONALDS CORP | MCD | 793 | $231,787 | 0.07% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,397 | $228,366 | 0.07% |
| 162 | FIDELITY COVINGTON TRUST | 316092808 | 1,155 | $227,723 | 0.07% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 321 | $227,438 | 0.07% |
| 164 | GLOBAL X FDS | 37954Y673 | 4,972 | $216,694 | 0.07% |
| 165 | AT&T INC | T-PC | 7,466 | $216,061 | 0.07% |
| 166 | CHEVRON CORP NEW | CVX | 1,490 | $213,401 | 0.07% |
| 167 | SERVICENOW INC | NOW | 200 | $205,616 | 0.06% |
| 168 | AMERICAN EXPRESS CO | AXP | 640 | $204,147 | 0.06% |
| 169 | D-WAVE QUANTUM INC | QBTS | 10,000 | $146,400 | 0.05% |