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 |
|---|---|---|---|---|---|
| 401 | AEVAAEVA TECHNOLOGIES INC | 1,050 | $13K | 0.01% | |
| 402 | CCLCARNIVAL CORP F | 442 | $13K | 0.01% | |
| 403 | STXSEAGATE TECHNOLOGY H F | 49 | $13K | 0.01% | |
| 404 | MARMARRIOTT INTL INC NEW CLASS CLASS A | 45 | $13K | 0.01% | |
| 405 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 271 | $13K | 0.01% | |
| 406 | WMBWILLIAMS COS INC | 221 | $13K | 0.01% | |
| 407 | PKGPACKAGING CORP AMER | 61 | $12K | 0.01% | |
| 408 | BDXBECTON DICKINSON & CO | 65 | $12K | 0.01% | |
| 409 | DEMWISDOMTREE EMRG MRKT HG DIV ETF | 260 | $12K | 0.01% | |
| 410 | IJJISHARES S&P MID CAP 400 VALUE ETF | 97 | $12K | 0.01% | |
| 411 | FLNCFLUENCE ENERGY INC CLASS A | 644 | $12K | 0.01% | |
| 412 | WWAYFAIR INC CLASS CLASS A | 126 | $12K | 0.01% | |
| 413 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 196 | $12K | 0.01% | |
| 414 | BALLBALL CORP | 227 | $12K | 0.01% | |
| 415 | AAOIAPPLIED OPTOELECTRONICS | 370 | $12K | 0.01% | |
| 416 | VCLTVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | 150 | $11K | 0.01% | |
| 417 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 223 | $11K | 0.01% | |
| 418 | BILST STERT SPDR BLMBG 1 3 MN T BL ETF | 122 | $11K | 0.01% | |
| 419 | VMBSVANGUARD MORTGAGE BACKEDSEC ETF | 239 | $11K | 0.01% | |
| 420 | SPIBST SRT SPDR PRTFL INTDT TRM C ETF IV | 333 | $11K | 0.01% | |
| 421 | XELXCEL ENERGY INC | 153 | $11K | 0.01% | |
| 422 | AEPAMERICAN ELEC PWR CO INC | 96 | $11K | 0.01% | |
| 423 | NPWRNET PWR INC CLASS A | 5,000 | $11K | 0.01% | |
| 424 | SNSRGLOBAL X INTERNET OF THINGS ETF | 308 | $11K | 0.01% | |
| 425 | PLDPROLOGIS INC REIT | 91 | $11K | 0.01% | |
| 426 | AMCRAMCOR PLC F | 1,380 | $11K | 0.01% | |
| 427 | ULTAULTA BEAUTY INC | 18 | $10K | 0.00% | |
| 428 | AZNASTRAZENECA PLC FSPONSORED ADR | 118 | $10K | 0.00% | |
| 429 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 234 | $10K | 0.00% | |
| 430 | VOEVANGUARD MID CAP VALUE ETF | 60 | $10K | 0.00% | |
| 431 | BKNGBOOKING HLDGS INC | 2 | $10K | 0.00% | |
| 432 | AMBAAMBARELLA INC F | 128 | $9K | 0.00% | |
| 433 | LDOSLEIDOS HLDGS INC | 53 | $9K | 0.00% | |
| 434 | UFOPROCURE SPACE ETF | 240 | $9K | 0.00% | |
| 435 | FSSLFS SPECIALTY LENDING | 664 | $9K | 0.00% | |
| 436 | INMDINMODE LTD F | 650 | $9K | 0.00% | |
| 437 | SYYSYSCO CORP | 127 | $9K | 0.00% | |
| 438 | CRWVCOREWEAVE INC CLASS A | 130 | $9K | 0.00% | |
| 439 | ALABASTERA LABS INC | 60 | $9K | 0.00% | |
| 440 | IGVISHARES EXPANDED TECH STW SCTR ETF | 94 | $9K | 0.00% | |
| 441 | VIRTVIRTU FINL INC CLASS CLASS A | 275 | $9K | 0.00% | |
| 442 | UPSUNITED PARCEL SVC INC CLASS CLASS B | 101 | $9K | 0.00% | |
| 443 | KMIKINDER MORGAN INC DEL | 330 | $9K | 0.00% | |
| 444 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 377 | $9K | 0.00% | |
| 445 | WBDWARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 312 | $8K | 0.00% | |
| 446 | BRBROADRIDGE FINL SOLUTION | 40 | $8K | 0.00% | |
| 447 | EMREMERSON ELEC CO | 67 | $8K | 0.00% | |
| 448 | CHRCHURCHILL DOWNS INC | 72 | $8K | 0.00% | |
| 449 | GFSGLOBALFOUNDRIES INC F | 233 | $8K | 0.00% | |
| 450 | KTOSKRATOS DEFENSE & SEC SOL | 106 | $8K | 0.00% | |
| 451 | MRKMERCK & CO INC | 81 | $8K | 0.00% | |
| 452 | SPXLDIREXION DAILY S&P 500 BULL 3X ETF | 37 | $8K | 0.00% | |
| 453 | QQEWFIRST TR NAS 100 SELECT EQ WEIGH ETF | 59 | $8K | 0.00% | |
| 454 | DAPPVANECK DIGITAL TRANSFORMATION ETF | 500 | $8K | 0.00% | |
| 455 | BBVABANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 372 | $8K | 0.00% | |
| 456 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 58 | $8K | 0.00% | |
| 457 | ASTSAST SPACEMOBILE INC CLASS A | 121 | $8K | 0.00% | |
| 458 | RIVNRIVIAN AUTOMOTIVE INC CLASS CLASS A | 417 | $8K | 0.00% | |
| 459 | STWDSTARWOOD PPTY TR INC REIT | 472 | $8K | 0.00% | |
| 460 | XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF | 58 | $8K | 0.00% | |
| 461 | LEGRFIRST TR INDXX INNOVATIVE TRNS & PROC ETF | 147 | $8K | 0.00% | |
| 462 | SEMRSEMRUSH HLDGS INC CL A CLASS CLASS A | 600 | $7K | 0.00% | |
| 463 | CIENCIENA CORP | 34 | $7K | 0.00% | |
| 464 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 55 | $7K | 0.00% | |
| 465 | DESWISDOMTREE US SMALLCAP DIVIDEND ETF | 220 | $7K | 0.00% | |
| 466 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 155 | $7K | 0.00% | |
| 467 | GDGENERAL DYNAMICS CORP | 21 | $7K | 0.00% | |
| 468 | USARUSA RARE EARTH INC CLASS CLASS A | 668 | $7K | 0.00% | |
| 469 | DVNDEVON ENERGY CORP NEW | 202 | $7K | 0.00% | |
| 470 | JPXAEROVIRONMENT INC | 29 | $7K | 0.00% | |
| 471 | PEGPUBLIC SVC ENTERPRISE GR | 90 | $7K | 0.00% | |
| 472 | REGNREGENERON PHARMACEUTICAL | 10 | $7K | 0.00% | |
| 473 | LEUCENTRUS ENERGY CORP CLASS A | 32 | $7K | 0.00% | |
| 474 | SITMSITIME CORP | 20 | $7K | 0.00% | |
| 475 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 82 | $7K | 0.00% | |
| 476 | EDCONSOLIDATED EDISON INC | 77 | $7K | 0.00% | |
| 477 | DOCUDOCUSIGN INC | 95 | $6K | 0.00% | |
| 478 | PG4PRINCIPAL FINL GROUP INC | 70 | $6K | 0.00% | |
| 479 | LNCLINCOLN NATL CORP IND | 152 | $6K | 0.00% | |
| 480 | HALHALLIBURTON CO | 234 | $6K | 0.00% | |
| 481 | AONAON PLC FCLASS CLASS A | 19 | $6K | 0.00% | |
| 482 | DFGRDIMENSIONL GLOBAL REAL ESTATE ETF | 252 | $6K | 0.00% | |
| 483 | VOOVVANGUARD S&P 500 VALUE ETF | 32 | $6K | 0.00% | |
| 484 | EMBISHARES JPMORGAN USD MTSBOND ETF | 70 | $6K | 0.00% | |
| 485 | SMCISUPER MICRO COMPUTER INC | 215 | $6K | 0.00% | |
| 486 | EOSEEOS ENERGY ENTERPRISES ICLASS CLASS A | 575 | $6K | 0.00% | |
| 487 | AURAURORA INNOVATION INC CLASS A | 1,700 | $6K | 0.00% | |
| 488 | APPSDIGITAL TURBINE INC | 1,300 | $6K | 0.00% | |
| 489 | HPEHEWLETT PACKARD ENTERPRI | 279 | $6K | 0.00% | |
| 490 | SMRNUSCALE PWR CORP CLASS A | 425 | $6K | 0.00% | |
| 491 | 4I1PHILIP MORRIS INTL INC | 38 | $6K | 0.00% | |
| 492 | BIDUNBAIDU INC F | 48 | $6K | 0.00% | |
| 493 | IRENIREN LTD F | 175 | $6K | 0.00% | |
| 494 | RELXRELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 170 | $6K | 0.00% | |
| 495 | DYHTARGET CORP EQUITY CLASS EQUITY | 62 | $6K | 0.00% | |
| 496 | ROPROPER TECHNOLOGIES INC | 15 | $6K | 0.00% | |
| 497 | LINLINDE PLC F | 15 | $6K | 0.00% | |
| 498 | SLVISHARES SILVER TRUST ETF | 95 | $6K | 0.00% | |
| 499 | AIROAIRO GROUP HLDGS INC | 770 | $6K | 0.00% | |
| 500 | SYFSYNCHRONY FINL | 76 | $6K | 0.00% |