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 |
|---|---|---|---|---|---|
| 201 | RDDTREDDIT INC CLASS A | 317 | $72K | 0.04% | |
| 202 | JOBYJOBY AVIATION INC FCLASS A | 5,450 | $71K | 0.04% | |
| 203 | SPOTSPOTIFY TECHNOLOGY S A F | 122 | $70K | 0.03% | |
| 204 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 514 | $70K | 0.03% | |
| 205 | SCHKSCHWAB 1000 INDEX ETF | 2,150 | $70K | 0.03% | |
| 206 | IOOISHARES GLOBAL 100 ETF | 559 | $70K | 0.03% | |
| 207 | ROKUROKU INC CLASS A | 636 | $69K | 0.03% | |
| 208 | IJHISHARES CORE S&P MID CAPETF | 1,057 | $69K | 0.03% | |
| 209 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,393 | $67K | 0.03% | |
| 210 | SPYINEOS S&P 500 HIGH INCOMEETF | 1,281 | $67K | 0.03% | |
| 211 | AVEMAVANTIS EMERGING MARKETSEQ ETF | 860 | $66K | 0.03% | |
| 212 | RTXRTX CORP | 365 | $66K | 0.03% | |
| 213 | TJXTJX COS INC NEW | 424 | $65K | 0.03% | |
| 214 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 475 | $65K | 0.03% | |
| 215 | UNHUNITEDHEALTH GROUP INC | 197 | $65K | 0.03% | |
| 216 | TAT&T INC | 2,640 | $65K | 0.03% | |
| 217 | ACNACCENTURE PLC IRELAND FCLASS CLASS A | 242 | $64K | 0.03% | |
| 218 | HACKAMPLIFY CYBERSECURITY ETF | 792 | $63K | 0.03% | |
| 219 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 3,622 | $63K | 0.03% | |
| 220 | TMUST-MOBILE US INC | 310 | $62K | 0.03% | |
| 221 | GLWCORNING INC | 713 | $62K | 0.03% | |
| 222 | LMTLOCKHEED MARTIN CORP | 127 | $61K | 0.03% | |
| 223 | AXSMAXSOME THERAPEUTICS INC | 337 | $61K | 0.03% | |
| 224 | TDTORONTO DOMINION BK ON F | 653 | $61K | 0.03% | |
| 225 | ETHAISHARES ETHEREUM TRUST ETF IV | 2,703 | $60K | 0.03% | |
| 226 | RYROYAL BANK OF CANADA F | 357 | $60K | 0.03% | |
| 227 | JCIJOHNSON CONTROLS INT F | 501 | $59K | 0.03% | |
| 228 | BNDVANGUARD TOTAL BOND MARKET ETF | 798 | $59K | 0.03% | |
| 229 | SNOWSNOWFLAKE INC CLASS CLASS A | 270 | $59K | 0.03% | |
| 230 | CBOECBOE GLOBAL MKTS INC | 238 | $59K | 0.03% | |
| 231 | DELLDELL TECHNOLOGIES INC CLASS CLASS C | 463 | $58K | 0.03% | |
| 232 | CSCOCISCO SYS INC | 743 | $57K | 0.03% | |
| 233 | DCIDONALDSON INC | 645 | $57K | 0.03% | |
| 234 | VHTVANGUARD HEALTH CARE ETF | 200 | $57K | 0.03% | |
| 235 | SPYGST STRT SPDR PRTL S&P 500 GRW ETF IV | 527 | $56K | 0.03% | |
| 236 | TFLOISHARES TREASURY FLOATING RATE B ETF | 1,098 | $55K | 0.03% | |
| 237 | URIUNITED RENTALS INC | 67 | $54K | 0.03% | |
| 238 | UBERUBER TECHNOLOGIES INC | 659 | $53K | 0.03% | |
| 239 | ICSHISHARES ULTRA SHRT DUR BD ACT ETF | 1,058 | $53K | 0.03% | |
| 240 | VAWVANGUARD MATERIALS ETF | 254 | $52K | 0.03% | |
| 241 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 1,042 | $52K | 0.03% | |
| 242 | VRTXVERTEX PHARMACEUTICALS I | 113 | $51K | 0.03% | |
| 243 | ABTCAMERICAN BITCOIN CORP CLASS A | 30,487 | $51K | 0.03% | |
| 244 | ADPTADAPTIVE BIOTECHNOLOGIES | 3,180 | $51K | 0.03% | |
| 245 | USIGISHARES BRD USD INV GRD CORP BD ETF | 996 | $51K | 0.03% | |
| 246 | FSKFS KKR CAPITAL CORP | 3,381 | $50K | 0.02% | |
| 247 | RCLROYAL CARIBBEAN GROU F | 182 | $50K | 0.02% | |
| 248 | GILDGILEAD SCIENCES INC | 408 | $50K | 0.02% | |
| 249 | LUVSOUTHWEST AIRLS CO | 1,210 | $50K | 0.02% | |
| 250 | NETCLOUDFLARE INC CLASS CLASS A | 253 | $49K | 0.02% | |
| 251 | FNFABRINET F | 108 | $49K | 0.02% | |
| 252 | SOSOUTHERN CO | 548 | $47K | 0.02% | |
| 253 | XLISTATE STRT INDSTL SLCT SCTR SPDR ETF | 300 | $46K | 0.02% | |
| 254 | WYWEYERHAEUSER CO REIT | 1,900 | $45K | 0.02% | |
| 255 | AVDVAVANTIS INTERNATNL SML CP VL ETF | 484 | $45K | 0.02% | |
| 256 | ARTYISHARES FUTURE AI AND TECH ETF | 953 | $45K | 0.02% | |
| 257 | CATCATERPILLAR INC | 78 | $44K | 0.02% | |
| 258 | EFAISHARES MSCI EAFE ETF | 461 | $44K | 0.02% | |
| 259 | SPYMSTATE STREET SPDR PORTFLS&P 500 ETF | 557 | $44K | 0.02% | |
| 260 | INTCINTEL CORP | 1,180 | $43K | 0.02% | |
| 261 | IRMIRON MTN INC NEW REIT | 526 | $43K | 0.02% | |
| 262 | PYPLPAYPAL HLDGS INC | 747 | $43K | 0.02% | |
| 263 | BCCCGLOBAL X US INFRA DVLPMNT ETF | 918 | $43K | 0.02% | |
| 264 | MGVVANGUARD MEGA CAP VALUE ETF | 300 | $42K | 0.02% | |
| 265 | CTRACOTERRA ENERGY INC | 1,596 | $42K | 0.02% | |
| 266 | AQLTISHARES SELECT DIVIDEND ETF | 293 | $41K | 0.02% | |
| 267 | PHMPULTEGROUP INC | 358 | $41K | 0.02% | |
| 268 | SHOPSHOPIFY INC FCLASS A | 249 | $40K | 0.02% | |
| 269 | CALXCALIX INC | 757 | $40K | 0.02% | |
| 270 | AXONAXON ENTERPRISE INC | 72 | $40K | 0.02% | |
| 271 | IUSGISHARES CORE S&P US GROWTH ETF | 237 | $39K | 0.02% | |
| 272 | IYMISHARES US BASIC MATERIALS ETF | 254 | $39K | 0.02% | |
| 273 | XMEST SRT SPDR S&P MTLS ANDMNG ETF | 378 | $39K | 0.02% | |
| 274 | ISRGINTUITIVE SURGICAL INC | 70 | $39K | 0.02% | |
| 275 | WF2WINTRUST FINL CORP | 279 | $39K | 0.02% | |
| 276 | VBRVANGUARD SMALL CAP VALUEETF | 180 | $38K | 0.02% | |
| 277 | ZSZSCALER INC | 173 | $38K | 0.02% | |
| 278 | USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 424 | $38K | 0.02% | |
| 279 | DGROISHARES CORE DIVIDEND GROWTH ETF | 550 | $38K | 0.02% | |
| 280 | MUMICRON TECHNOLOGY INC | 133 | $37K | 0.02% | |
| 281 | LMNDLEMONADE INC | 532 | $37K | 0.02% | |
| 282 | IDV*ISHARES INTERNATIONAL SEL DIV ETF | 929 | $36K | 0.02% | |
| 283 | IYCISHARES U S CONSUMER DISCRTRY ETF | 350 | $36K | 0.02% | |
| 284 | DEDEERE & CO | 78 | $36K | 0.02% | |
| 285 | JHMMJOHN HANCOCK MULTIFCTR MID CP ETF | 550 | $36K | 0.02% | |
| 286 | GIB/ACGI INC FCLASS CLASS A | 400 | $36K | 0.02% | |
| 287 | BIIBBIOGEN INC | 200 | $35K | 0.02% | |
| 288 | SPSBST STRET SPDR PRTFL S T CRPRT ETF IV | 1,162 | $35K | 0.02% | |
| 289 | PSTGPURE STORAGE INC CLASS CLASS A | 534 | $35K | 0.02% | |
| 290 | VOOGVANGUARD S&P 500 GROWTH ETF | 78 | $34K | 0.02% | |
| 291 | STLDSTEEL DYNAMICS INC | 200 | $33K | 0.02% | |
| 292 | AFRMAFFIRM HLDGS INC CLASS A | 450 | $33K | 0.02% | |
| 293 | COFCAPITAL ONE FINL CORP | 137 | $33K | 0.02% | |
| 294 | VSTVISTRA CORP | 205 | $33K | 0.02% | |
| 295 | AQLTISHARES US HEALTHCARE PRO ETF | 670 | $32K | 0.02% | |
| 296 | TXTTEXTRON INC | 360 | $31K | 0.02% | |
| 297 | IWNISHARES RUSSELL 2000 VALUE ETF | 173 | $31K | 0.02% | |
| 298 | VDEVANGUARD ENERGY ETF | 250 | $31K | 0.02% | |
| 299 | CXDOCREXENDO INC | 4,800 | $31K | 0.02% | |
| 300 | VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | 216 | $30K | 0.01% |