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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908744	+30,745	+$5.9M	+$3.6M
REDUCE	SPDR S&P MIDCAP 400 ETF TR	MDY	-3,307	-$2.0M	+$155,868
REDUCE	SCHWAB STRATEGIC TR	808524300	-45,663	-$1.5M	+$3.5M
ADD	SCHWAB STRATEGIC TR	808524805	+51,684	+$1.2M	+$237,850
ADD	VANGUARD INSTL INDEX FD	922040845	+10,963	+$826,925	-$1,880
ADD	VANGUARD INDEX FDS	922908751	+2,141	+$552,267	+$117,989
ADD	NETFLIX INC	NFLX	+5,695	+$533,932	-$710,666
ADD	SCHWAB STRATEGIC TR	808524102	+15,977	+$419,076	+$66,196
NEW	WISDOMTREE TR	WT	+7,384	+$391,770	$0
EXITED	UNIVERSAL DISPLAY CORP	91347P105	-2,622	-$376,598	$0

Sector Allocation

6.7%$45.6M

2.8%$19.1M

2.1%$14.2M

1.9%$13.0M

Consumer Discretionary

1.6%$10.8M

Communication Services

0.6%$4.2M

0.5%$3.3M

0.4%$2.8M

0.4%$2.6M

0.3%$1.9M

0.0%$325,418

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025238 pos · $680.7M
Oct 7, 202513F HOLDINGS REPORTQ/E Sep 2025240 pos · $663.0M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 2025229 pos · $619.3M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 2025219 pos · $523.3M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 2024196 pos · $556.1M
Oct 4, 202413F HOLDINGS REPORTQ/E Sep 2024214 pos · $545.0M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024217 pos · $510.6M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024211 pos · $483.9M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 2023169 pos · $375.9M

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%