Thrive Capital Management, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$319.3B
Holdings
169
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 15,006 | $8.3B | 2.59% | |
| 2 | VUGVANGUARD INDEX FDS | 18,323 | $8.0B | 2.52% | |
| 3 | VOTVANGUARD INDEX FDS | 22,547 | $6.4B | 2.01% | |
| 4 | VTVVANGUARD INDEX FDS | 34,519 | $6.1B | 1.91% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 100,527 | $5.7B | 1.80% | |
| 6 | XYLDGLOBAL X FDS | 145,338 | $5.7B | 1.77% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 108,960 | $5.4B | 1.69% | |
| 8 | IGLDFIRST TR EXCHANGE-TRADED FD | 247,722 | $5.4B | 1.68% | |
| 9 | QYLDGLOBAL X FDS | 315,607 | $5.3B | 1.65% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 91,350 | $5.2B | 1.63% | |
| 11 | VNQVANGUARD INDEX FDS | 56,401 | $5.0B | 1.57% | |
| 12 | VBRVANGUARD INDEX FDS | 25,094 | $4.9B | 1.53% | |
| 13 | DGROISHARES TR | 70,348 | $4.5B | 1.41% | |
| 14 | HYGVFLEXSHARES TR | 107,684 | $4.4B | 1.38% | |
| 15 | JNJJOHNSON & JOHNSON | 25,606 | $3.9B | 1.23% | |
| 16 | MSFTMICROSOFT CORP | 7,743 | $3.9B | 1.21% | |
| 17 | CSCOCISCO SYS INC | 54,611 | $3.8B | 1.19% | |
| 18 | MRKMERCK & CO INC | 45,402 | $3.6B | 1.13% | |
| 19 | PEPPEPSICO INC | 26,969 | $3.6B | 1.12% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 81,538 | $3.5B | 1.11% | |
| 21 | PGPROCTER AND GAMBLE CO | 21,905 | $3.5B | 1.09% | |
| 22 | VOEVANGUARD INDEX FDS | 21,135 | $3.5B | 1.09% | |
| 23 | USBUS BANCORP DEL | 76,396 | $3.5B | 1.08% | |
| 24 | VOOVANGUARD INDEX FDS | 6,085 | $3.5B | 1.08% | |
| 25 | EOGEOG RES INC | 28,796 | $3.4B | 1.08% | |
| 26 | TROWPRICE T ROWE GROUP INC | 35,675 | $3.4B | 1.08% | |
| 27 | GILDGILEAD SCIENCES INC | 30,763 | $3.4B | 1.07% | |
| 28 | MOALTRIA GROUP INC | 57,966 | $3.4B | 1.06% | |
| 29 | COPCONOCOPHILLIPS | 37,374 | $3.4B | 1.05% | |
| 30 | HSYHERSHEY CO | 20,188 | $3.4B | 1.05% | |
| 31 | CBOECBOE GLOBAL MKTS INC | 14,332 | $3.3B | 1.05% | |
| 32 | LMTLOCKHEED MARTIN CORP | 7,211 | $3.3B | 1.05% | |
| 33 | RYLDGLOBAL X FDS | 223,632 | $3.3B | 1.04% | |
| 34 | DGXQUEST DIAGNOSTICS INC | 18,476 | $3.3B | 1.04% | |
| 35 | VICIVICI PPTYS INC | 101,492 | $3.3B | 1.04% | |
| 36 | FOXAFOX CORP | 59,040 | $3.3B | 1.04% | |
| 37 | CFCF INDS HLDGS INC | 35,315 | $3.2B | 1.02% | |
| 38 | CLCOLGATE PALMOLIVE CO | 35,641 | $3.2B | 1.01% | |
| 39 | IDV*ISHARES TR | 93,224 | $3.2B | 1.01% | |
| 40 | CMECME GROUP INC | 11,529 | $3.2B | 1.00% | |
| 41 | SNASNAP ON INC | 10,173 | $3.2B | 0.99% | |
| 42 | GISGENERAL MLS INC | 60,147 | $3.1B | 0.98% | |
| 43 | KMBKIMBERLY-CLARK CORP | 23,427 | $3.0B | 0.95% | |
| 44 | YYY*AMPLIFY ETF TR | 255,808 | $3.0B | 0.94% | |
| 45 | CAGCONAGRA BRANDS INC | 142,809 | $2.9B | 0.92% | |
| 46 | AAPLAPPLE INC | 14,213 | $2.9B | 0.91% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 21,806 | $2.9B | 0.91% | |
| 48 | SHYGISHARES TR | 65,107 | $2.8B | 0.88% | |
| 49 | GLDMWORLD GOLD TR | 41,949 | $2.7B | 0.86% | |
| 50 | AVGOBROADCOM INC | 9,534 | $2.6B | 0.82% | |
| 51 | VBKVANGUARD INDEX FDS | 9,338 | $2.6B | 0.81% | |
| 52 | GOOGLALPHABET INC | 14,404 | $2.5B | 0.80% | |
| 53 | JBLJABIL INC | 11,433 | $2.5B | 0.78% | |
| 54 | VGITVANGUARD SCOTTSDALE FDS | 40,911 | $2.4B | 0.77% | |
| 55 | BNDVANGUARD BD INDEX FDS | 31,706 | $2.3B | 0.73% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 27,584 | $2.3B | 0.72% | |
| 57 | DVYEISHARES INC | 78,011 | $2.2B | 0.70% | |
| 58 | FLEXFLEX LTD | 44,426 | $2.2B | 0.69% | |
| 59 | JNKSPDR SERIES TRUST | 22,799 | $2.2B | 0.69% | |
| 60 | WRBBERKLEY W R CORP | 28,841 | $2.1B | 0.66% | |
| 61 | MPWRMONOLITHIC PWR SYS INC | 2,865 | $2.1B | 0.66% | |
| 62 | PANWPALO ALTO NETWORKS INC | 10,228 | $2.1B | 0.66% | |
| 63 | DHID R HORTON INC | 16,029 | $2.1B | 0.65% | |
| 64 | PHMPULTE GROUP INC | 19,343 | $2.0B | 0.64% | |
| 65 | SPYGSPDR SERIES TRUST | 21,061 | $2.0B | 0.63% | |
| 66 | LADLITHIA MTRS INC | 5,937 | $2.0B | 0.63% | |
| 67 | ABTABBOTT LABS | 14,710 | $2.0B | 0.63% | |
| 68 | LNTHLANTHEUS HLDGS INC | 24,170 | $2.0B | 0.62% | |
| 69 | THCTENET HEALTHCARE CORP | 11,158 | $2.0B | 0.62% | |
| 70 | WSMWILLIAMS SONOMA INC | 11,886 | $1.9B | 0.61% | |
| 71 | CHTRCHARTER COMMUNICATIONS INC N | 4,749 | $1.9B | 0.61% | |
| 72 | NBIXNEUROCRINE BIOSCIENCES INC | 15,377 | $1.9B | 0.61% | |
| 73 | AMGNAMGEN INC | 6,807 | $1.9B | 0.60% | |
| 74 | NVDANVIDIA CORPORATION | 11,945 | $1.9B | 0.59% | |
| 75 | CWBSPDR SERIES TRUST | 22,782 | $1.9B | 0.59% | |
| 76 | OPCHOPTION CARE HEALTH INC | 57,565 | $1.9B | 0.59% | |
| 77 | PODDINSULET CORP | 5,912 | $1.9B | 0.58% | |
| 78 | MMSIMERIT MED SYS INC | 19,858 | $1.9B | 0.58% | |
| 79 | GAPGAP INC | 84,824 | $1.9B | 0.58% | |
| 80 | DECKDECKERS OUTDOOR CORP | 17,936 | $1.8B | 0.58% | |
| 81 | CNCCENTENE CORP DEL | 33,740 | $1.8B | 0.57% | |
| 82 | ZMZOOM COMMUNICATIONS INC | 23,050 | $1.8B | 0.56% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 8,748 | $1.8B | 0.56% | |
| 84 | ICSHISHARES TR | 34,087 | $1.7B | 0.54% | |
| 85 | APPAPPLOVIN CORP | 4,937 | $1.7B | 0.54% | |
| 86 | CHWYCHEWY INC | 39,520 | $1.7B | 0.53% | |
| 87 | BNDXVANGUARD CHARLOTTE FDS | 33,198 | $1.6B | 0.51% | |
| 88 | VGLTVANGUARD SCOTTSDALE FDS | 28,088 | $1.6B | 0.49% | |
| 89 | SPYDSPDR SERIES TRUST | 36,158 | $1.5B | 0.48% | |
| 90 | VMBSVANGUARD SCOTTSDALE FDS | 29,715 | $1.4B | 0.43% | |
| 91 | AOKISHARES TR | 34,017 | $1.3B | 0.42% | |
| 92 | PFFISHARES TR | 42,154 | $1.3B | 0.41% | |
| 93 | AOMISHARES TR | 27,346 | $1.3B | 0.39% | |
| 94 | SPSBSPDR SERIES TRUST | 41,698 | $1.3B | 0.39% | |
| 95 | KBWDINVESCO EXCH TRADED FD TR II | 80,795 | $1.1B | 0.35% | |
| 96 | DWMWISDOMTREE TR | 17,313 | $1.1B | 0.34% | |
| 97 | XLFISELECT SECTOR SPDR TR | 13,581 | $1.1B | 0.34% | |
| 98 | VTIVANGUARD INDEX FDS | 3,569 | $1.1B | 0.34% | |
| 99 | IQLTISHARES TR | 23,534 | $1.0B | 0.32% | |
| 100 | VYMIVANGUARD WHITEHALL FDS | 12,019 | $962.9M | 0.30% |
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