Thrive Wealth Management, LLC
CIK: 0001847610SEC EDGAR →
Portfolio Value
$680.7M
Holdings
237
As of
Q4 2025
New Positions
24
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 4,922,527 | $160.6M | 23.59% |
| 2 | VANGUARD INDEX FDS | 832,005 | $158.9M | 23.34% |
| 3 | SPYCall SPDR S&P 500 ETF TR | 36,766 | $22.6M | 3.33% |
| 4 | APPLE INC | 56,389 | $15.3M | 2.25% |
| 5 | VANGUARD INDEX FDS | 30,322 | $14.8M | 2.17% |
| 6 | ISHARES TR | 343,363 | $13.0M | 1.90% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | 18,185 | $11.0M | 1.61% |
| 8 | VANGUARD INDEX FDS | 16,055 | $10.1M | 1.48% |
| 9 | VANGUARD SCOTTSDALE FDS | 31,978 | $9.9M | 1.45% |
| 10 | MICROSOFT CORP | 20,360 | $9.8M | 1.45% |
Quarterly Changes
Top Buys
New Positions (15)
$391K · 7K shares
$373K · 4K shares
$309K · 4K shares
$274K · 408 shares
$235K · 8K shares
$227K · 749 shares
$226K · 2K shares
$218K · 968 shares
$214K · 1K shares
$213K · 243 shares
$212K · 980 shares
$212K · 3K shares
$210K · 775 shares
$206K · 404 shares
$202K · 4K shares
Closed Positions (17)
$377K · 3K shares
$351K · 5K shares
$318K · 1K shares
$287K · 5K shares
$269K · 869 shares
$264K · 654 shares
$220K · 2K shares
$219K · 3K shares
$214K · 3K shares
$211K · 732 shares
$208K · 5K shares
$207K · 4K shares
$203K · 2K shares
$202K · 11K shares
$202K · 672 shares
$201K · 4K shares
$201K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $530.4M | 77.9% |
| Technology | 32 | $53.0M | 7.8% |
| Healthcare | 24 | $21.4M | 3.1% |
| Communication Services | 7 | $16.7M | 2.5% |
| Industrials | 26 | $16.0M | 2.4% |
| Consumer Cyclical | 10 | $12.6M | 1.9% |
| Unknown | 13 | $10.6M | 1.6% |
| Consumer Defensive | 9 | $6.2M | 0.9% |
| Utilities | 10 | $5.9M | 0.9% |
| Energy | 7 | $4.5M | 0.7% |
| Basic Materials | 4 | $2.6M | 0.4% |
| Real Estate | 1 | $522K | 0.1% |