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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CLASS CLASS C | 37,577 | $11.8M | 5.84% | |
| 2 | VOOVANGUARD S&P 500 ETF | 15,296 | $9.6M | 4.75% | |
| 3 | VOVANGUARD MID CAP ETF | 24,331 | $7.1M | 3.50% | |
| 4 | NVDANVIDIA CORP | 33,853 | $6.3M | 3.13% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 70,135 | $6.3M | 3.11% | |
| 6 | MSFTMICROSOFT CORP | 12,622 | $6.1M | 3.02% | |
| 7 | AAPLAPPLE INC | 22,008 | $6.0M | 2.96% | |
| 8 | METAMETA PLATFORMS INC CLASS A | 7,960 | $5.3M | 2.60% | |
| 9 | AMZNAMAZON COM INC | 20,097 | $4.6M | 2.30% | |
| 10 | GOOGLALPHABET INC CLASS CLASS A | 14,776 | $4.6M | 2.29% | |
| 11 | AGGISHARES CORE US AGGREGATE BOND ETF | 30,452 | $3.0M | 1.51% | |
| 12 | ZECPZACKS EARNINGS CONSISTENT PORT ETF | 80,722 | $2.8M | 1.39% | |
| 13 | ORCLORACLE CORP | 14,372 | $2.8M | 1.39% | |
| 14 | MNSTMONSTER BEVERAGE CORP NE | 36,190 | $2.8M | 1.37% | |
| 15 | IJRISHARES CORE S&P SMALL CAP ETF | 22,565 | $2.7M | 1.34% | |
| 16 | ABGCENCORA INC CLASS SERIES A | 7,805 | $2.6M | 1.31% | |
| 17 | ADBEADOBE INC | 7,243 | $2.5M | 1.25% | |
| 18 | WMTWALMART INC | 22,634 | $2.5M | 1.25% | |
| 19 | AMGNAMGEN INC | 7,360 | $2.4M | 1.19% | |
| 20 | AZOAUTOZONE INC | 693 | $2.4M | 1.16% | |
| 21 | ICEINTERCONTINENTAL EXCHANG | 14,421 | $2.3M | 1.16% | |
| 22 | ROLROLLINS INC | 37,287 | $2.2M | 1.11% | |
| 23 | GROZZACKS FOCUS GROWTH ETF | 74,527 | $2.2M | 1.10% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC | 3,813 | $2.2M | 1.09% | |
| 25 | INTUINTUIT | 3,256 | $2.2M | 1.07% | |
| 26 | VTVVANGUARD VALUE ETF | 11,200 | $2.1M | 1.06% | |
| 27 | CASYCASEYS GEN STORES INC | 3,649 | $2.0M | 1.00% | |
| 28 | GLGLOBE LIFE INC | 14,111 | $2.0M | 0.98% | |
| 29 | MTDMETTLER-TOLEDO INTL INC | 1,407 | $2.0M | 0.97% | |
| 30 | LLYELI LILLY AND CO | 1,814 | $1.9M | 0.97% | |
| 31 | TSCOTRACTOR SUPPLY CO | 37,908 | $1.9M | 0.94% | |
| 32 | PEPPEPSICO INC | 13,074 | $1.9M | 0.93% | |
| 33 | MSCIMSCI INC | 3,249 | $1.9M | 0.92% | |
| 34 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 18,529 | $1.9M | 0.92% | |
| 35 | JKHYHENRY JACK & ASSOC INC | 10,150 | $1.9M | 0.92% | |
| 36 | PGPROCTER & GAMBLE CO | 12,905 | $1.8M | 0.92% | |
| 37 | RWJINVESCO S&P SMALLCAP 600REV ETF | 37,319 | $1.8M | 0.90% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 2,104 | $1.8M | 0.90% | |
| 39 | CHKPCHECK POINT SOFTWARE T F | 9,678 | $1.8M | 0.89% | |
| 40 | MCXMCCORMICK & CO INC CLASS CLASS N | 25,582 | $1.7M | 0.86% | |
| 41 | ADPAUTOMATIC DATA PROCESSIN | 6,768 | $1.7M | 0.86% | |
| 42 | CMCSACOMCAST CORP NEW TRADES WITH DUE BILLS | 57,895 | $1.7M | 0.86% | |
| 43 | IEMGISHARES CORE MSCI EMERGING ETF | 24,113 | $1.6M | 0.80% | |
| 44 | CAIECALAMOS AUTOCALLABLE INCOME ETF | 59,146 | $1.6M | 0.78% | |
| 45 | CHDCHURCH & DWIGHT INC | 18,579 | $1.6M | 0.77% | |
| 46 | PAYXPAYCHEX INC | 13,871 | $1.6M | 0.77% | |
| 47 | CPRTCOPART INC | 39,126 | $1.5M | 0.76% | |
| 48 | SMIZZACKS SMALL MID CAP ETF | 41,345 | $1.5M | 0.76% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 15,720 | $1.5M | 0.74% | |
| 50 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 29,189 | $1.5M | 0.74% | |
| 51 | IVVISHARES CORE S&P 500 ETF | 2,023 | $1.4M | 0.69% | |
| 52 | DSGDESCARTES SYS GROUP IN F | 15,652 | $1.4M | 0.68% | |
| 53 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 23,571 | $1.2M | 0.62% | |
| 54 | VUGVANGUARD GROWTH ETF | 2,259 | $1.1M | 0.55% | |
| 55 | MBBISHARES MBS ETF | 10,915 | $1.0M | 0.51% | |
| 56 | VGSHVANGUARD SHORT TERM TREASURY ETF | 17,269 | $1.0M | 0.50% | |
| 57 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 11,182 | $936K | 0.46% | |
| 58 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 11,692 | $891K | 0.44% | |
| 59 | PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF | 64,521 | $854K | 0.42% | |
| 60 | SPYSPDR S&P 500 ETF | 1,234 | $841K | 0.42% | |
| 61 | NSCNORFOLK SOUTHN CORP | 2,847 | $821K | 0.41% | |
| 62 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,684 | $797K | 0.39% | |
| 63 | SPTMST SRT SPDR PTFL S&P 1500 CMPST ETF | 8,150 | $672K | 0.33% | |
| 64 | DISDISNEY WALT CO | 5,260 | $598K | 0.30% | |
| 65 | HDHOME DEPOT INC | 1,725 | $593K | 0.29% | |
| 66 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,629 | $577K | 0.29% | |
| 67 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,881 | $571K | 0.28% | |
| 68 | AMDADVANCED MICRO DEVIC | 2,514 | $538K | 0.27% | |
| 69 | ABTABBOTT LABS | 4,300 | $538K | 0.27% | |
| 70 | TSLATESLA INC | 1,172 | $526K | 0.26% | |
| 71 | NEENEXTERA ENERGY INC | 6,229 | $500K | 0.25% | |
| 72 | SBUXSTARBUCKS CORP | 5,796 | $488K | 0.24% | |
| 73 | XLFISTE SRT CNSR STPLS SLCT SEC SPDR ETF | 6,240 | $484K | 0.24% | |
| 74 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 17,671 | $484K | 0.24% | |
| 75 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,715 | $474K | 0.23% | |
| 76 | TQQQPROSHARES ULTRAPRO QQQ ETF | 8,554 | $450K | 0.22% | |
| 77 | CVXCHEVRON CORP NEW | 2,853 | $434K | 0.21% | |
| 78 | TRVCCITIGROUP INC | 3,723 | $434K | 0.21% | |
| 79 | KOTHE COCA-COLA CO | 6,018 | $420K | 0.21% | |
| 80 | MOALTRIA GROUP INC | 7,233 | $417K | 0.21% | |
| 81 | SPLBST SRT SPDR PRTFL L T CRPRT B ETF IV | 18,383 | $415K | 0.21% | |
| 82 | AMATAPPLIED MATLS INC | 1,582 | $406K | 0.20% | |
| 83 | VVISA INC CLASS CLASS A | 1,126 | $394K | 0.20% | |
| 84 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 12,022 | $393K | 0.19% | |
| 85 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,298 | $392K | 0.19% | |
| 86 | ZTSZOETIS INC CLASS CLASS A | 3,096 | $389K | 0.19% | |
| 87 | AVGOBROADCOM INC | 1,119 | $387K | 0.19% | |
| 88 | BXSLBLACKSTONE SECD LENDING | 14,353 | $377K | 0.19% | |
| 89 | HSYHERSHEY CO | 2,024 | $368K | 0.18% | |
| 90 | BAHBOOZ ALLEN HAMILTON HLDGCLASS CLASS A | 4,349 | $366K | 0.18% | |
| 91 | SMHVANECK SEMICONDUCTOR ETF | 987 | $355K | 0.18% | |
| 92 | AXPAMERICAN EXPRESS CO | 904 | $334K | 0.17% | |
| 93 | DBEFXTRACKERS MSCI EAFE HDGDEQY ETF | 6,870 | $330K | 0.16% | |
| 94 | JPMJPMORGAN CHASE & CO | 1,012 | $326K | 0.16% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 1,816 | $322K | 0.16% | |
| 96 | BACVERIZON COMMUNICATIONS I | 7,354 | $299K | 0.15% | |
| 97 | CMECME GROUP INC CLASS CLASS A | 1,052 | $287K | 0.14% | |
| 98 | DBMFIMGP DBI MANAGED FUTURESSTRTGY ETF | 10,235 | $287K | 0.14% | |
| 99 | FNVFRANCO NEV CORP F | 1,277 | $264K | 0.13% | |
| 100 | ROBOROBO GBL RBOTCS AND AUTMATN INDX ETF | 3,805 | $263K | 0.13% |
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