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)

#StockSharesValue% PortfolioType
1
GOOGALPHABET INC CLASS CLASS C
37,577$11.8M5.84%
2
VOOVANGUARD S&P 500 ETF
15,296$9.6M4.75%
3
VOVANGUARD MID CAP ETF
24,331$7.1M3.50%
4
NVDANVIDIA CORP
33,853$6.3M3.13%
5
AQLTISHARES CORE MSCI EAFE ETF
70,135$6.3M3.11%
6
MSFTMICROSOFT CORP
12,622$6.1M3.02%
7
AAPLAPPLE INC
22,008$6.0M2.96%
8
METAMETA PLATFORMS INC CLASS A
7,960$5.3M2.60%
9
AMZNAMAZON COM INC
20,097$4.6M2.30%
10
GOOGLALPHABET INC CLASS CLASS A
14,776$4.6M2.29%
11
AGGISHARES CORE US AGGREGATE BOND ETF
30,452$3.0M1.51%
12
ZECPZACKS EARNINGS CONSISTENT PORT ETF
80,722$2.8M1.39%
13
ORCLORACLE CORP
14,372$2.8M1.39%
14
MNSTMONSTER BEVERAGE CORP NE
36,190$2.8M1.37%
15
IJRISHARES CORE S&P SMALL CAP ETF
22,565$2.7M1.34%
16
ABGCENCORA INC CLASS SERIES A
7,805$2.6M1.31%
17
ADBEADOBE INC
7,243$2.5M1.25%
18
WMTWALMART INC
22,634$2.5M1.25%
19
AMGNAMGEN INC
7,360$2.4M1.19%
20
AZOAUTOZONE INC
693$2.4M1.16%
21
ICEINTERCONTINENTAL EXCHANG
14,421$2.3M1.16%
22
ROLROLLINS INC
37,287$2.2M1.11%
23
GROZZACKS FOCUS GROWTH ETF
74,527$2.2M1.10%
24
TMOTHERMO FISHER SCIENTIFIC
3,813$2.2M1.09%
25
INTUINTUIT
3,256$2.2M1.07%
26
VTVVANGUARD VALUE ETF
11,200$2.1M1.06%
27
CASYCASEYS GEN STORES INC
3,649$2.0M1.00%
28
GLGLOBE LIFE INC
14,111$2.0M0.98%
29
MTDMETTLER-TOLEDO INTL INC
1,407$2.0M0.97%
30
LLYELI LILLY AND CO
1,814$1.9M0.97%
31
TSCOTRACTOR SUPPLY CO
37,908$1.9M0.94%
32
PEPPEPSICO INC
13,074$1.9M0.93%
33
MSCIMSCI INC
3,249$1.9M0.92%
34
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
18,529$1.9M0.92%
35
JKHYHENRY JACK & ASSOC INC
10,150$1.9M0.92%
36
PGPROCTER & GAMBLE CO
12,905$1.8M0.92%
37
RWJINVESCO S&P SMALLCAP 600REV ETF
37,319$1.8M0.90%
38
COSTCOSTCO WHSL CORP NEW
2,104$1.8M0.90%
39
CHKPCHECK POINT SOFTWARE T F
9,678$1.8M0.89%
40
MCXMCCORMICK & CO INC CLASS CLASS N
25,582$1.7M0.86%
41
ADPAUTOMATIC DATA PROCESSIN
6,768$1.7M0.86%
42
CMCSACOMCAST CORP NEW TRADES WITH DUE BILLS
57,895$1.7M0.86%
43
IEMGISHARES CORE MSCI EMERGING ETF
24,113$1.6M0.80%
44
CAIECALAMOS AUTOCALLABLE INCOME ETF
59,146$1.6M0.78%
45
CHDCHURCH & DWIGHT INC
18,579$1.6M0.77%
46
PAYXPAYCHEX INC
13,871$1.6M0.77%
47
CPRTCOPART INC
39,126$1.5M0.76%
48
SMIZZACKS SMALL MID CAP ETF
41,345$1.5M0.76%
49
BSXBOSTON SCIENTIFIC CORP
15,720$1.5M0.74%
50
NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
29,189$1.5M0.74%
51
IVVISHARES CORE S&P 500 ETF
2,023$1.4M0.69%
52
DSGDESCARTES SYS GROUP IN F
15,652$1.4M0.68%
53
IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF
23,571$1.2M0.62%
54
VUGVANGUARD GROWTH ETF
2,259$1.1M0.55%
55
MBBISHARES MBS ETF
10,915$1.0M0.51%
56
VGSHVANGUARD SHORT TERM TREASURY ETF
17,269$1.0M0.50%
57
VCITVANGUARD INTERMEDIATE TERM COR ETF
11,182$936K0.46%
58
FBTCFIDELITY WISE ORIGIN BITCOIN FUND
11,692$891K0.44%
59
PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF
64,521$854K0.42%
60
SPYSPDR S&P 500 ETF
1,234$841K0.42%
61
NSCNORFOLK SOUTHN CORP
2,847$821K0.41%
62
IWFISHARES RUSSELL 1000 GROWTH ETF
1,684$797K0.39%
63
SPTMST SRT SPDR PTFL S&P 1500 CMPST ETF
8,150$672K0.33%
64
DISDISNEY WALT CO
5,260$598K0.30%
65
HDHOME DEPOT INC
1,725$593K0.29%
66
VIGVANGUARD DIVIDEND APPRECIATION ETF
2,629$577K0.29%
67
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
1,881$571K0.28%
68
AMDADVANCED MICRO DEVIC
2,514$538K0.27%
69
ABTABBOTT LABS
4,300$538K0.27%
70
TSLATESLA INC
1,172$526K0.26%
71
NEENEXTERA ENERGY INC
6,229$500K0.25%
72
SBUXSTARBUCKS CORP
5,796$488K0.24%
73
XLFISTE SRT CNSR STPLS SLCT SEC SPDR ETF
6,240$484K0.24%
74
SCHDSCHWAB US DIVIDEND EQUITY ETF
17,671$484K0.24%
75
IWYISHARES RUSSELL TOP 200 GROWTH ETF
1,715$474K0.23%
76
TQQQPROSHARES ULTRAPRO QQQ ETF
8,554$450K0.22%
77
CVXCHEVRON CORP NEW
2,853$434K0.21%
78
TRVCCITIGROUP INC
3,723$434K0.21%
79
KOTHE COCA-COLA CO
6,018$420K0.21%
80
MOALTRIA GROUP INC
7,233$417K0.21%
81
SPLBST SRT SPDR PRTFL L T CRPRT B ETF IV
18,383$415K0.21%
82
AMATAPPLIED MATLS INC
1,582$406K0.20%
83
VVISA INC CLASS CLASS A
1,126$394K0.20%
84
SCHESCHWAB EMERGING MARKETS EQUITY ETF
12,022$393K0.19%
85
VBKVANGUARD SMALL CAP GROWTH ETF
1,298$392K0.19%
86
ZTSZOETIS INC CLASS CLASS A
3,096$389K0.19%
87
AVGOBROADCOM INC
1,119$387K0.19%
88
BXSLBLACKSTONE SECD LENDING
14,353$377K0.19%
89
HSYHERSHEY CO
2,024$368K0.18%
90
BAHBOOZ ALLEN HAMILTON HLDGCLASS CLASS A
4,349$366K0.18%
91
SMHVANECK SEMICONDUCTOR ETF
987$355K0.18%
92
AXPAMERICAN EXPRESS CO
904$334K0.17%
93
DBEFXTRACKERS MSCI EAFE HDGDEQY ETF
6,870$330K0.16%
94
JPMJPMORGAN CHASE & CO
1,012$326K0.16%
95
PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A
1,816$322K0.16%
96
BACVERIZON COMMUNICATIONS I
7,354$299K0.15%
97
CMECME GROUP INC CLASS CLASS A
1,052$287K0.14%
98
DBMFIMGP DBI MANAGED FUTURESSTRTGY ETF
10,235$287K0.14%
99
FNVFRANCO NEV CORP F
1,277$264K0.13%
100
ROBOROBO GBL RBOTCS AND AUTMATN INDX ETF
3,805$263K0.13%
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