Thrive Capital Management, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$167.4B
Holdings
114
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 455,294 | $23.0B | 13.77% | |
| 2 | VXFVANGUARD INDEX FDS | 100,057 | $19.2B | 11.47% | |
| 3 | XARSPDR SER TR | 139,337 | $8.6B | 5.12% | |
| 4 | QYLDGLOBAL X FDS | 340,314 | $7.5B | 4.45% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 38,021 | $4.1B | 2.47% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 59,101 | $3.6B | 2.17% | |
| 7 | AAPLAPPLE INC | 14,956 | $3.3B | 1.98% | |
| 8 | NDQINVESCO QQQ TR | 6,213 | $2.9B | 1.74% | |
| 9 | JNJJOHNSON & JOHNSON | 15,210 | $2.5B | 1.51% | |
| 10 | AMZNAMAZON COM INC | 12,175 | $2.3B | 1.38% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 46,802 | $2.1B | 1.27% | |
| 12 | XLCSELECT SECTOR SPDR TR | 22,485 | $2.1B | 1.26% | |
| 13 | MOALTRIA GROUP INC | 33,337 | $2.0B | 1.20% | |
| 14 | MSFTMICROSOFT CORP | 5,251 | $2.0B | 1.18% | |
| 15 | FDNFIRST TR EXCHANGE-TRADED FD | 93,408 | $2.0B | 1.17% | |
| 16 | MDLZMONDELEZ INTL INC | 27,909 | $1.9B | 1.13% | |
| 17 | GILDGILEAD SCIENCES INC | 16,734 | $1.9B | 1.12% | |
| 18 | PEPPEPSICO INC | 12,005 | $1.8B | 1.08% | |
| 19 | CSCOCISCO SYS INC | 28,931 | $1.8B | 1.07% | |
| 20 | CMECME GROUP INC | 6,697 | $1.8B | 1.06% | |
| 21 | HSYHERSHEY CO | 10,319 | $1.8B | 1.05% | |
| 22 | CBOECBOE GLOBAL MKTS INC | 7,698 | $1.7B | 1.04% | |
| 23 | VICIVICI PPTYS INC | 53,009 | $1.7B | 1.03% | |
| 24 | CLCOLGATE PALMOLIVE CO | 18,410 | $1.7B | 1.03% | |
| 25 | FOXAFOX CORP | 30,414 | $1.7B | 1.03% | |
| 26 | COPCONOCOPHILLIPS | 16,386 | $1.7B | 1.03% | |
| 27 | KMBKIMBERLY-CLARK CORP | 11,979 | $1.7B | 1.02% | |
| 28 | MRKMERCK & CO INC | 18,938 | $1.7B | 1.02% | |
| 29 | PGPROCTER AND GAMBLE CO | 9,968 | $1.7B | 1.01% | |
| 30 | LMTLOCKHEED MARTIN CORP | 3,775 | $1.7B | 1.01% | |
| 31 | DGXQUEST DIAGNOSTICS INC | 9,837 | $1.7B | 0.99% | |
| 32 | EOGEOG RES INC | 12,533 | $1.6B | 0.96% | |
| 33 | NVDANVIDIA CORPORATION | 14,616 | $1.6B | 0.95% | |
| 34 | GISGENERAL MLS INC | 26,473 | $1.6B | 0.95% | |
| 35 | SNASNAP ON INC | 4,626 | $1.6B | 0.93% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 32,965 | $1.5B | 0.92% | |
| 37 | WQTMWISDOMTREE TR | 28,518 | $1.5B | 0.89% | |
| 38 | USBUS BANCORP DEL | 35,303 | $1.5B | 0.89% | |
| 39 | YYY*AMPLIFY ETF TR | 124,966 | $1.4B | 0.85% | |
| 40 | CFCF INDS HLDGS INC | 17,734 | $1.4B | 0.83% | |
| 41 | TROWPRICE T ROWE GROUP INC | 14,104 | $1.3B | 0.77% | |
| 42 | GOOGLALPHABET INC | 8,247 | $1.3B | 0.76% | |
| 43 | GLDMWORLD GOLD TR | 18,146 | $1.1B | 0.67% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,555 | $1.1B | 0.67% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 5,405 | $1.0B | 0.63% | |
| 46 | PGHYINVESCO EXCH TRADED FD TR II | 63,539 | $967.9M | 0.58% | |
| 47 | HYGVFLEXSHARES TR | 23,959 | $967.4M | 0.58% | |
| 48 | HYDVANECK ETF TRUST | 10,855 | $868.4M | 0.52% | |
| 49 | BONDPIMCO ETF TR | 9,259 | $856.3M | 0.51% | |
| 50 | BNDVANGUARD BD INDEX FDS | 11,260 | $835.7M | 0.50% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 14,899 | $757.4M | 0.45% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,367 | $728.0M | 0.43% | |
| 53 | OPCHOPTION CARE HEALTH INC | 19,712 | $688.9M | 0.41% | |
| 54 | XOMEXXON MOBIL CORP | 5,763 | $685.3M | 0.41% | |
| 55 | PANWPALO ALTO NETWORKS INC | 3,955 | $674.9M | 0.40% | |
| 56 | LNTHLANTHEUS HLDGS INC | 6,867 | $670.2M | 0.40% | |
| 57 | CHTRCHARTER COMMUNICATIONS INC N | 1,756 | $647.1M | 0.39% | |
| 58 | METAMETA PLATFORMS INC | 1,111 | $640.4M | 0.38% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 12,648 | $617.5M | 0.37% | |
| 60 | AVGOBROADCOM INC | 3,685 | $617.1M | 0.37% | |
| 61 | MMSIMERIT MED SYS INC | 5,726 | $605.3M | 0.36% | |
| 62 | AVTAVNET INC | 12,281 | $590.6M | 0.35% | |
| 63 | PODDINSULET CORP | 2,235 | $586.9M | 0.35% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 24,001 | $583.0M | 0.35% | |
| 65 | IEMGISHARES INC | 19,400 | $581.9M | 0.35% | |
| 66 | THCTENET HEALTHCARE CORP | 4,233 | $569.3M | 0.34% | |
| 67 | DHID R HORTON INC | 4,440 | $564.4M | 0.34% | |
| 68 | MPWRMONOLITHIC PWR SYS INC | 967 | $560.6M | 0.33% | |
| 69 | GAPGAP INC | 26,352 | $543.1M | 0.32% | |
| 70 | ANAUTONATION INC | 3,326 | $538.5M | 0.32% | |
| 71 | ZMZOOM COMMUNICATIONS INC | 7,255 | $535.2M | 0.32% | |
| 72 | LINLINDE PLC | 1,138 | $530.0M | 0.32% | |
| 73 | JBLJABIL INC | 3,860 | $525.1M | 0.31% | |
| 74 | QTECFIRST TR NASDAQ 100 TECH IND | 3,005 | $521.5M | 0.31% | |
| 75 | INCYINCYTE CORP | 8,377 | $507.2M | 0.30% | |
| 76 | FLEXFLEX LTD | 15,271 | $505.2M | 0.30% | |
| 77 | BACBANK AMERICA CORP | 12,055 | $503.0M | 0.30% | |
| 78 | TOLTOLL BROTHERS INC | 4,710 | $497.5M | 0.30% | |
| 79 | LADLITHIA MTRS INC | 1,661 | $487.4M | 0.29% | |
| 80 | SKAASKECHERS U S A INC | 8,580 | $487.2M | 0.29% | |
| 81 | SNEXSTONEX GROUP INC | 6,363 | $486.0M | 0.29% | |
| 82 | WSMWILLIAMS SONOMA INC | 3,055 | $483.0M | 0.29% | |
| 83 | FSTAFIDELITY COVINGTON TRUST | 5,867 | $467.4M | 0.28% | |
| 84 | NBIXNEUROCRINE BIOSCIENCES INC | 4,202 | $464.7M | 0.28% | |
| 85 | APPAPPLOVIN CORP | 1,738 | $460.5M | 0.28% | |
| 86 | BSYBENTLEY SYS INC | 11,462 | $450.9M | 0.27% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 2,698 | $428.2M | 0.26% | |
| 88 | SPYSPDR S&P 500 ETF TR | 759 | $424.4M | 0.25% | |
| 89 | CEGCONSTELLATION ENERGY CORP | 2,084 | $420.2M | 0.25% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 3,977 | $408.6M | 0.24% | |
| 91 | CPBTHE CAMPBELLS COMPANY | 10,167 | $405.9M | 0.24% | |
| 92 | ORCLORACLE CORP | 2,601 | $363.7M | 0.22% | |
| 93 | DDOMINION ENERGY INC | 6,413 | $359.6M | 0.21% | |
| 94 | CIBRFIRST TR EXCHANGE TRADED FD | 5,768 | $357.9M | 0.21% | |
| 95 | JPMJPMORGAN CHASE & CO. | 1,360 | $333.5M | 0.20% | |
| 96 | PEOEXELON CORP | 7,181 | $330.9M | 0.20% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 1,289 | $314.4M | 0.19% | |
| 98 | ABBVABBVIE INC | 1,429 | $299.4M | 0.18% | |
| 99 | VVISA INC | 832 | $291.7M | 0.17% | |
| 100 | LLYELI LILLY & CO | 335 | $276.9M | 0.17% |
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