Institutional Manager · CIK 0001847610
Thrive Wealth Management, LLC
AUDUBON, PA · File #028-21995
Latest AUM
$680.7M
Positions
238
Top-10 Concentration
73.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025238 pos · $680.7M
- 13F HOLDINGS REPORTQ/E Sep 2025240 pos · $663.0M
- 13F HOLDINGS REPORTQ/E Jun 2025229 pos · $619.3M
- 13F HOLDINGS REPORTQ/E Mar 2025219 pos · $523.3M
- 13F HOLDINGS REPORTQ/E Dec 2024196 pos · $556.1M
- 13F HOLDINGS REPORTQ/E Sep 2024214 pos · $545.0M
- 13F HOLDINGS REPORTQ/E Jun 2024217 pos · $510.6M
- 13F HOLDINGS REPORTQ/E Mar 2024211 pos · $483.9M
- 13F HOLDINGS REPORTQ/E Dec 2023169 pos · $375.9M
- 13F HOLDINGS REPORTQ/E Sep 2023180 pos · $386.2M
- 13F HOLDINGS REPORTQ/E Jun 2023171 pos · $390.1M
- 13F HOLDINGS REPORTQ/E Mar 2023159 pos · $349.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 4,922,527 | $160.6M | 27.79% |
| 2 | VANGUARD INDEX FDS | 922908744 | 832,005 | $158.9M | 27.50% |
| 3 | SPDR S&P 500 ETF TR | SPY | 32,866 | $22.4M | 3.88% |
| 4 | APPLE INC | AAPL | 56,389 | $15.3M | 2.65% |
| 5 | VANGUARD INDEX FDS | 922908736 | 30,322 | $14.8M | 2.56% |
| 6 | ISHARES TR | 46434V274 | 343,363 | $13.0M | 2.24% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 18,185 | $11.0M | 1.90% |
| 8 | VANGUARD INDEX FDS | 922908363 | 16,055 | $10.1M | 1.74% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C730 | 31,978 | $9.9M | 1.71% |
| 10 | MICROSOFT CORP | MSFT | 20,360 | $9.8M | 1.70% |
| 11 | VANGUARD INDEX FDS | 922908751 | 34,315 | $8.9M | 1.53% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 364,637 | $8.8M | 1.52% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 291,573 | $8.6M | 1.49% |
| 14 | ALPHABET INC | GOOG | 26,507 | $8.3M | 1.44% |
| 15 | NVIDIA CORPORATION | NVDA | 42,204 | $7.9M | 1.36% |
| 16 | SEI INVTS CO | 784117103 | 81,169 | $6.7M | 1.15% |
| 17 | VANGUARD INDEX FDS | 922908769 | 18,639 | $6.2M | 1.08% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,929 | $5.6M | 0.97% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 206,932 | $5.6M | 0.96% |
| 20 | AMAZON COM INC | AMZN | 23,273 | $5.4M | 0.93% |