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 |
|---|---|---|---|---|---|
| 101 | WRBBERKLEY W R CORP | 3,744 | $262K | 0.13% | |
| 102 | DHRDANAHER CORP | 1,093 | $250K | 0.12% | |
| 103 | LRCXLAM RESH CORP | 1,466 | $250K | 0.12% | |
| 104 | VTIVANGUARD TOTAL STOCK MARKET ETF | 716 | $240K | 0.12% | |
| 105 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 5,297 | $235K | 0.12% | |
| 106 | XLESTATE STRET ENRGY SLECT SEC SPDR ETF | 5,244 | $234K | 0.12% | |
| 107 | MKLMARKEL GROUP INC | 109 | $234K | 0.12% | |
| 108 | SOFISOFI TECHNOLOGIES INC | 8,811 | $230K | 0.11% | |
| 109 | GRALGRAIL INC EQUITY CLASS EQUITY | 2,660 | $227K | 0.11% | |
| 110 | IBMIBM CORP | 741 | $219K | 0.11% | |
| 111 | SCHBSCHWAB US BROAD MARKET ETF | 8,383 | $219K | 0.11% | |
| 112 | EYLDCAMBRIA SHAREHOLDER YIELD ETF | 5,693 | $218K | 0.11% | |
| 113 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 6,615 | $215K | 0.11% | |
| 114 | ABBVABBVIE INC | 945 | $215K | 0.11% | |
| 115 | DOWDOW INC | 9,200 | $215K | 0.11% | |
| 116 | NKENIKE INC CLASS B | 3,367 | $214K | 0.11% | |
| 117 | CLSCELESTICA INC EQUITY FCLASS EQUITY | 721 | $213K | 0.11% | |
| 118 | AWCAMERICAN WTR WKS CO INC | 1,595 | $208K | 0.10% | |
| 119 | VRSNVERISIGN INC | 850 | $206K | 0.10% | |
| 120 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,265 | $203K | 0.10% | |
| 121 | CTASIMPLIFY MANAGED FUTURS STRGY ETF | 7,391 | $201K | 0.10% | |
| 122 | OKEONEOK INC NEW | 2,745 | $201K | 0.10% | |
| 123 | BACBANK OF AMERICA CORP | 3,649 | $200K | 0.10% | |
| 124 | PSAPUBLIC STORAGE REIT | 774 | $200K | 0.10% | |
| 125 | NDQINVSC QQQ TRUST SRS 1 ETF | 326 | $200K | 0.10% | |
| 126 | JNJJOHNSON & JOHNSON | 960 | $198K | 0.10% | |
| 127 | CVSCVS HEALTH CORP | 2,485 | $197K | 0.10% | |
| 128 | OREALTY INCOME CORP REIT | 3,505 | $197K | 0.10% | |
| 129 | PFEPFIZER INC | 7,884 | $196K | 0.10% | |
| 130 | TTCTORO CO | 2,500 | $196K | 0.10% | |
| 131 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,354 | $194K | 0.10% | |
| 132 | CSXCSX CORP | 5,285 | $191K | 0.09% | |
| 133 | CHRWC H ROBINSON WORLDWIDE I | 1,193 | $191K | 0.09% | |
| 134 | RSPSINVSC SP 500 EQL WGHT CNSMR STPL ETF | 6,593 | $191K | 0.09% | |
| 135 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 5,606 | $190K | 0.09% | |
| 136 | XLRESTATE SRT REL EST SLCT SCTR SPDR ETF | 4,500 | $181K | 0.09% | |
| 137 | CMCANADIAN IMPERIAL BK C F | 1,968 | $178K | 0.09% | |
| 138 | ITWILLINOIS TOOL WKS INC | 710 | $174K | 0.09% | |
| 139 | KMBKIMBERLY CLARK CORP | 1,709 | $172K | 0.09% | |
| 140 | OXYOCCIDENTAL PETE CORP | 4,175 | $171K | 0.08% | |
| 141 | CLXCLOROX CO | 1,683 | $169K | 0.08% | |
| 142 | BMYBRISTOL MYERS SQUIBB CO | 2,975 | $160K | 0.08% | |
| 143 | CRMSALESFORCE INC | 595 | $157K | 0.08% | |
| 144 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 804 | $154K | 0.08% | |
| 145 | FCFSFIRSTCASH HLDGS INC | 970 | $154K | 0.08% | |
| 146 | NFLXNETFLIX INC | 1,611 | $151K | 0.07% | |
| 147 | QCOMQUALCOMM INC | 877 | $150K | 0.07% | |
| 148 | DKNGDRAFTKINGS INC NEW CLASS A | 4,265 | $146K | 0.07% | |
| 149 | PAASPAN AMERN SILVER CORP F | 2,804 | $145K | 0.07% | |
| 150 | CITCINTAS CORP | 775 | $145K | 0.07% | |
| 151 | XDTEROUNDHILL S&P 500 0DTE COVRD ETF | 3,674 | $145K | 0.07% | |
| 152 | MDTMEDTRONIC PLC F | 1,488 | $142K | 0.07% | |
| 153 | MTBASIMPLIFY MBS ETF | 2,769 | $139K | 0.07% | |
| 154 | CEGCONSTELLATION ENERGY COR | 380 | $134K | 0.07% | |
| 155 | FFORD MTR CO DEL | 10,228 | $134K | 0.07% | |
| 156 | XLUSTATE STRT UTLTES SLET SCTR SPDR ETF | 3,150 | $134K | 0.07% | |
| 157 | GISGENERAL MILLS INC | 2,869 | $133K | 0.07% | |
| 158 | XOMEXXON MOBIL CORP | 1,102 | $132K | 0.07% | |
| 159 | MCDMCDONALDS CORP | 428 | $130K | 0.06% | |
| 160 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,236 | $128K | 0.06% | |
| 161 | KVUEKENVUE INC | 7,356 | $126K | 0.06% | |
| 162 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 2,088 | $121K | 0.06% | |
| 163 | ANETARISTA NETWORKS INC | 905 | $118K | 0.06% | |
| 164 | XLFSTE STRT FINCL SLCT SECTOR SPDR ETF | 2,103 | $115K | 0.06% | |
| 165 | IBBISHARES BIOTECHNOLOGY ETF | 679 | $114K | 0.06% | |
| 166 | CBRECBRE GROUP INC CLASS CLASS A | 685 | $110K | 0.05% | |
| 167 | SJMSMUCKER J M CO | 1,118 | $109K | 0.05% | |
| 168 | FASTFASTENAL CO | 2,717 | $109K | 0.05% | |
| 169 | TRVTRAVELERS COS INC | 369 | $107K | 0.05% | |
| 170 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 1,403 | $105K | 0.05% | |
| 171 | PANWPALO ALTO NETWORKS INC | 559 | $103K | 0.05% | |
| 172 | SPYVST STRT SPDR PRTFL S&P 500 VL ETF IV | 1,792 | $101K | 0.05% | |
| 173 | EPDENTERPRISE PRODS PART LP | 3,170 | $101K | 0.05% | |
| 174 | CLCOLGATE PALMOLIVE CO | 1,285 | $101K | 0.05% | |
| 175 | BNSBANK NOVA SCOTIA F | 1,379 | $101K | 0.05% | |
| 176 | PECOPHILLIPS EDISON & CO INC | 2,812 | $100K | 0.05% | |
| 177 | MHKMOHAWK INDS INC | 900 | $98K | 0.05% | |
| 178 | HWMHOWMET AEROSPACE INC | 482 | $98K | 0.05% | |
| 179 | ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 91 | $97K | 0.05% | |
| 180 | VNOMVIPER ENERGY INC NEW CLASS A | 2,509 | $96K | 0.05% | |
| 181 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 1,108 | $96K | 0.05% | |
| 182 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 126 | $94K | 0.05% | |
| 183 | VBVANGUARD SMALL CAP ETF | 367 | $94K | 0.05% | |
| 184 | COPCONOCOPHILLIPS | 995 | $93K | 0.05% | |
| 185 | SYKSTRYKER CORP | 264 | $92K | 0.05% | |
| 186 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 181 | $90K | 0.04% | |
| 187 | BKLNINVESCO SENIOR LOAN ETF | 4,254 | $89K | 0.04% | |
| 188 | CROXCROCS INC | 1,035 | $88K | 0.04% | |
| 189 | GQ9SPDR GOLD SHARES ETF | 222 | $87K | 0.04% | |
| 190 | DGXQUEST DIAGNOSTICS INC | 506 | $87K | 0.04% | |
| 191 | VRTVERTIV HLDGS CO CLASS CLASS A | 537 | $86K | 0.04% | |
| 192 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,575 | $84K | 0.04% | |
| 193 | MMM3M CO | 523 | $83K | 0.04% | |
| 194 | RTHVANECK RETAIL ETF | 320 | $79K | 0.04% | |
| 195 | DRIVGLOBAL X AUTONOM ELECTRIC VEHICL ETF | 2,694 | $79K | 0.04% | |
| 196 | SPGIS&P GLOBAL INC | 153 | $79K | 0.04% | |
| 197 | HOODROBINHOOD MKTS INC CLASS A | 687 | $77K | 0.04% | |
| 198 | SPMDST STRET SPDR PRTFL S&P 400 M ETF IV | 1,312 | $75K | 0.04% | |
| 199 | MLMMARTIN MARIETTA MATLS IN | 121 | $75K | 0.04% | |
| 200 | IWSISHARES RUSSELL MID CAP VALUE ETF | 535 | $75K | 0.04% |