Strive Financial Group ,LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$201.9M
Holdings
824
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (824 positions)
| Stock | Value |
|---|---|
AEVAAEVA TECHNOLOGIES INC | $13K |
CCLCARNIVAL CORP F | $13K |
STXSEAGATE TECHNOLOGY H F | $13K |
MARMARRIOTT INTL INC NEW CLASS CLASS A | $13K |
BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | $13K |
WMBWILLIAMS COS INC | $13K |
PKGPACKAGING CORP AMER | $12K |
BDXBECTON DICKINSON & CO | $12K |
DEMWISDOMTREE EMRG MRKT HG DIV ETF | $12K |
IJJISHARES S&P MID CAP 400 VALUE ETF | $12K |
FLNCFLUENCE ENERGY INC CLASS A | $12K |
WWAYFAIR INC CLASS CLASS A | $12K |
ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $12K |
BALLBALL CORP | $12K |
AAOIAPPLIED OPTOELECTRONICS | $12K |
VCLTVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | $11K |
VTEBVANGUARD MUNI BND TAX EXEMPT ETF | $11K |
BILST STERT SPDR BLMBG 1 3 MN T BL ETF | $11K |
VMBSVANGUARD MORTGAGE BACKEDSEC ETF | $11K |
SPIBST SRT SPDR PRTFL INTDT TRM C ETF IV | $11K |
XELXCEL ENERGY INC | $11K |
AEPAMERICAN ELEC PWR CO INC | $11K |
NPWRNET PWR INC CLASS A | $11K |
SNSRGLOBAL X INTERNET OF THINGS ETF | $11K |
PLDPROLOGIS INC REIT | $11K |
AMCRAMCOR PLC F | $11K |
ULTAULTA BEAUTY INC | $10K |
AZNASTRAZENECA PLC FSPONSORED ADR | $10K |
SPEMSPDR INDEX SHARES EMERG MARKT ETF | $10K |
VOEVANGUARD MID CAP VALUE ETF | $10K |
BKNGBOOKING HLDGS INC | $10K |
AMBAAMBARELLA INC F | $9K |
LDOSLEIDOS HLDGS INC | $9K |
UFOPROCURE SPACE ETF | $9K |
FSSLFS SPECIALTY LENDING | $9K |
INMDINMODE LTD F | $9K |
SYYSYSCO CORP | $9K |
CRWVCOREWEAVE INC CLASS A | $9K |
ALABASTERA LABS INC | $9K |
IGVISHARES EXPANDED TECH STW SCTR ETF | $9K |
VIRTVIRTU FINL INC CLASS CLASS A | $9K |
UPSUNITED PARCEL SVC INC CLASS CLASS B | $9K |
KMIKINDER MORGAN INC DEL | $9K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $9K |
WBDWARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | $8K |
BRBROADRIDGE FINL SOLUTION | $8K |
EMREMERSON ELEC CO | $8K |
CHRCHURCHILL DOWNS INC | $8K |
GFSGLOBALFOUNDRIES INC F | $8K |
KTOSKRATOS DEFENSE & SEC SOL | $8K |
MRKMERCK & CO INC | $8K |
SPXLDIREXION DAILY S&P 500 BULL 3X ETF | $8K |
QQEWFIRST TR NAS 100 SELECT EQ WEIGH ETF | $8K |
DAPPVANECK DIGITAL TRANSFORMATION ETF | $8K |
BBVABANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8K |
BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $8K |
ASTSAST SPACEMOBILE INC CLASS A | $8K |
RIVNRIVIAN AUTOMOTIVE INC CLASS CLASS A | $8K |
STWDSTARWOOD PPTY TR INC REIT | $8K |
XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF | $8K |
LEGRFIRST TR INDXX INNOVATIVE TRNS & PROC ETF | $8K |
SEMRSEMRUSH HLDGS INC CL A CLASS CLASS A | $7K |
CIENCIENA CORP | $7K |
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7K |
DESWISDOMTREE US SMALLCAP DIVIDEND ETF | $7K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $7K |
GDGENERAL DYNAMICS CORP | $7K |
USARUSA RARE EARTH INC CLASS CLASS A | $7K |
DVNDEVON ENERGY CORP NEW | $7K |
JPXAEROVIRONMENT INC | $7K |
PEGPUBLIC SVC ENTERPRISE GR | $7K |
REGNREGENERON PHARMACEUTICAL | $7K |
LEUCENTRUS ENERGY CORP CLASS A | $7K |
SITMSITIME CORP | $7K |
IJKISHARES S&P MID CAP 400 GRWTH ETF | $7K |
EDCONSOLIDATED EDISON INC | $7K |
DOCUDOCUSIGN INC | $6K |
PG4PRINCIPAL FINL GROUP INC | $6K |
LNCLINCOLN NATL CORP IND | $6K |
HALHALLIBURTON CO | $6K |
AONAON PLC FCLASS CLASS A | $6K |
DFGRDIMENSIONL GLOBAL REAL ESTATE ETF | $6K |
VOOVVANGUARD S&P 500 VALUE ETF | $6K |
EMBISHARES JPMORGAN USD MTSBOND ETF | $6K |
SMCISUPER MICRO COMPUTER INC | $6K |
EOSEEOS ENERGY ENTERPRISES ICLASS CLASS A | $6K |
AURAURORA INNOVATION INC CLASS A | $6K |
APPSDIGITAL TURBINE INC | $6K |
HPEHEWLETT PACKARD ENTERPRI | $6K |
SMRNUSCALE PWR CORP CLASS A | $6K |
4I1PHILIP MORRIS INTL INC | $6K |
BIDUNBAIDU INC F | $6K |
IRENIREN LTD F | $6K |
RELXRELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6K |
DYHTARGET CORP EQUITY CLASS EQUITY | $6K |
ROPROPER TECHNOLOGIES INC | $6K |
LINLINDE PLC F | $6K |
SLVISHARES SILVER TRUST ETF | $6K |
AIROAIRO GROUP HLDGS INC | $6K |
SYFSYNCHRONY FINL | $6K |