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 |
|---|---|---|---|---|---|
| 301 | AGGHSIMPLIFY AGGREGATE BOND ETF | 1,460 | $30K | 0.01% | |
| 302 | XHBSTATE SRT SPDR S&P HMBLDRS ETF | 300 | $30K | 0.01% | |
| 303 | IVEISHARES S&P 500 VALUE ETF | 142 | $30K | 0.01% | |
| 304 | APLDAPPLIED DIGITAL CORP | 1,253 | $30K | 0.01% | |
| 305 | XARST SRT SPDR S&P ARSPC ADDEF ETF | 125 | $30K | 0.01% | |
| 306 | NVRNVR INC | 4 | $29K | 0.01% | |
| 307 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 75 | $29K | 0.01% | |
| 308 | IDUISHARES US UTILITIES ETF | 274 | $29K | 0.01% | |
| 309 | WFCWELLS FARGO & CO | 316 | $29K | 0.01% | |
| 310 | TOSTTOAST INC CLASS CLASS A | 830 | $29K | 0.01% | |
| 311 | VIGIVANGUARD INTL DIVIDEND APRECTN ETF | 325 | $29K | 0.01% | |
| 312 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 61 | $28K | 0.01% | |
| 313 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 555 | $28K | 0.01% | |
| 314 | SPSMST STRET SPDR PRTFL S&P 600 S C ETF | 600 | $28K | 0.01% | |
| 315 | INTAINTAPP INC | 617 | $28K | 0.01% | |
| 316 | STZCONSTELLATION BRANDS INCCLASS CLASS A | 199 | $27K | 0.01% | |
| 317 | NUENUCOR CORP | 168 | $27K | 0.01% | |
| 318 | JT5MUELLER WATER PRODUC CLASS SERIES A | 1,093 | $26K | 0.01% | |
| 319 | BKSYBLACKSKY TECHNOLOGY INC | 1,413 | $26K | 0.01% | |
| 320 | HRLHORMEL FOODS CORP | 1,136 | $26K | 0.01% | |
| 321 | ZMZOOM COMMUNICATIONS INC CLASS A | 312 | $26K | 0.01% | |
| 322 | QLYSQUALYS INC | 200 | $26K | 0.01% | |
| 323 | LIFLIFE360 INC EQUITY | 408 | $26K | 0.01% | |
| 324 | MAMASTERCARD INC CLASS CLASS A | 47 | $26K | 0.01% | |
| 325 | IVWISHARES S&P 500 GROWTH ETF | 210 | $25K | 0.01% | |
| 326 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 281 | $25K | 0.01% | |
| 327 | GPNGLOBAL PMTS INC | 326 | $25K | 0.01% | |
| 328 | IWOISHARES RUSSELL 2000 GROWTH ETF | 79 | $25K | 0.01% | |
| 329 | BABOEING CO | 116 | $25K | 0.01% | |
| 330 | NINISOURCE INC | 618 | $25K | 0.01% | |
| 331 | BXPBXP INC REIT | 359 | $24K | 0.01% | |
| 332 | GPCGENUINE PARTS CO | 200 | $24K | 0.01% | |
| 333 | SCZISHARES MSCI EAFE SMALL CAP ETF | 317 | $24K | 0.01% | |
| 334 | RIOTRIOT PLATFORMS INC | 1,900 | $24K | 0.01% | |
| 335 | XLKSTATE STRET TEC SELECT SEC SPDR ETF | 170 | $24K | 0.01% | |
| 336 | LNGCHENIERE ENERGY INC | 127 | $24K | 0.01% | |
| 337 | BJBJS WHSL CLUB HLDGS INC | 274 | $24K | 0.01% | |
| 338 | AIZASSURANT INC | 101 | $24K | 0.01% | |
| 339 | IAGGISHARES INTERNTINL AGGRGT BND ETF | 471 | $23K | 0.01% | |
| 340 | HNMORMAT TECHNOLOGIES INC | 217 | $23K | 0.01% | |
| 341 | OHIOMEGA HEALTHCARE INVS INREIT | 535 | $23K | 0.01% | |
| 342 | NTRSNORTHERN TR CORP | 170 | $23K | 0.01% | |
| 343 | ETVEATON VANCE TAX MANAGED | 1,650 | $23K | 0.01% | |
| 344 | EOSEATON VANCE ENHANCED EQT | 991 | $23K | 0.01% | |
| 345 | BLKBLACKROCK INC NEW | 21 | $22K | 0.01% | |
| 346 | FSCOFS CREDIT OPPORTUNITIES | 3,616 | $22K | 0.01% | |
| 347 | PSIXPOWER SOLUTIONS INTL INC | 400 | $22K | 0.01% | |
| 348 | GBTCGRAYSCALE BITCOIN TRUST ETF | 329 | $22K | 0.01% | |
| 349 | SPTLSTATE STRET SPDR PRTFL LT TRSRY ETF | 841 | $22K | 0.01% | |
| 350 | APTVAPTIV PLC NEW F | 280 | $21K | 0.01% | |
| 351 | GNLXGENELUX CORP | 5,000 | $21K | 0.01% | |
| 352 | ITGARTNER INC | 85 | $21K | 0.01% | |
| 353 | FCXFREEPORT-MCMORAN INC | 419 | $21K | 0.01% | |
| 354 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 87 | $21K | 0.01% | |
| 355 | RSIRUSH STREET INTERACT A CLASS A | 1,100 | $21K | 0.01% | |
| 356 | VWOBVANGUARD EMERGING MARKT GOVT BND ETF | 315 | $21K | 0.01% | |
| 357 | NBISNEBIUS GROUP N V A FCLASS A | 260 | $21K | 0.01% | |
| 358 | AWNADVANCE AUTO PTS INC | 529 | $20K | 0.01% | |
| 359 | HSAIHESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 927 | $20K | 0.01% | |
| 360 | OKTAOKTA INC CLASS A | 234 | $20K | 0.01% | |
| 361 | QBTSD-WAVE QUANTUM INC | 767 | $20K | 0.01% | |
| 362 | XLYSTATE STRT CONS DSRY SLTSE SP ETF IV | 172 | $20K | 0.01% | |
| 363 | SOLVSOLVENTUM CORP | 259 | $20K | 0.01% | |
| 364 | MPCMARATHON PETE CORP | 121 | $19K | 0.01% | |
| 365 | MIRMIRION TECHNOLOGIES INC CLASS CLASS A | 852 | $19K | 0.01% | |
| 366 | PBPINVESCO S&P 500 BUYWRITEETF | 848 | $19K | 0.01% | |
| 367 | OPENOPENDOOR TECHNOLOGIES INCLASS CLASS A | 3,328 | $19K | 0.01% | |
| 368 | RMBS*RAMBUS INC DEL | 210 | $19K | 0.01% | |
| 369 | DGDOLLAR GEN CORP NEW | 146 | $19K | 0.01% | |
| 370 | JBLUJETBLUE AWYS CORP EQUITYCLASS EQUITY | 4,000 | $18K | 0.01% | |
| 371 | KYNKAYNE ANDERSON ENERGY IN | 1,500 | $18K | 0.01% | |
| 372 | VOTVANGUARD MID CAP GROWTH ETF | 68 | $18K | 0.01% | |
| 373 | PATHUIPATH INC CLASS CLASS A | 1,102 | $18K | 0.01% | |
| 374 | CRSPCRISPR THERAPEUTICS AG F | 330 | $17K | 0.01% | |
| 375 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 186 | $17K | 0.01% | |
| 376 | QTWOQ2 HLDGS INC | 245 | $17K | 0.01% | |
| 377 | HCAHCA HEALTHCARE INC | 37 | $17K | 0.01% | |
| 378 | APHAMPHENOL CORP NEW CLASS CLASS A | 124 | $16K | 0.01% | |
| 379 | PEYINVSC HIGH YIELD DIVIDEND ETF | 800 | $16K | 0.01% | |
| 380 | MARAMARA HLDGS INC | 1,784 | $16K | 0.01% | |
| 381 | SSSSSURO CAPITAL CORP | 1,695 | $16K | 0.01% | |
| 382 | DWDMORGAN STANLEY | 92 | $16K | 0.01% | |
| 383 | VOYGVOYAGER TECHNOLOGIES INCCLASS A | 649 | $16K | 0.01% | |
| 384 | AMTAMERICAN TOWER CORP NEW REIT | 95 | $16K | 0.01% | |
| 385 | JQUAJPMORGAN US QUALITY FACTOR ETF | 255 | $16K | 0.01% | |
| 386 | SMTCSEMTECH CORP | 225 | $16K | 0.01% | |
| 387 | MPMP MATLS CORP CLASS CLASS A | 299 | $15K | 0.01% | |
| 388 | PKWINVSC BUYBACK ACHIEVERS ETF | 112 | $15K | 0.01% | |
| 389 | 3M4MASIMO CORP | 120 | $15K | 0.01% | |
| 390 | APOAPOLLO GLOBAL MGMT INC NCLASS CLASS A | 100 | $14K | 0.01% | |
| 391 | SPGSIMON PPTY GROUP INC NEWREIT | 77 | $14K | 0.01% | |
| 392 | GNLGLOBAL NET LEASE INC | 1,698 | $14K | 0.01% | |
| 393 | WELLWELLTOWER INC REIT | 79 | $14K | 0.01% | |
| 394 | BXBLACKSTONE INC | 92 | $14K | 0.01% | |
| 395 | TXNTEXAS INSTRS INC | 84 | $14K | 0.01% | |
| 396 | KGCKINROSS GOLD CORP F | 500 | $14K | 0.01% | |
| 397 | LQDISHARES IBOXX INVT GRADEBOND ETF | 136 | $14K | 0.01% | |
| 398 | HLTHILTON WORLDWIDE HLDGS I | 50 | $14K | 0.01% | |
| 399 | IOTSAMSARA INC CLASS A | 387 | $13K | 0.01% | |
| 400 | ODVOSISKO DEV CORP F | 4,000 | $13K | 0.01% |