Thrive Wealth Management, LLC
CIK: 0001847610SEC EDGAR →
Portfolio Value
$680.7B
Holdings
237
As of
Q4 2025
New Positions
24
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 4,922,527 | $160.6B | 23.59% |
| 2 | VANGUARD INDEX FDS | 832,005 | $158.9B | 23.34% |
| 3 | SPYCall SPDR S&P 500 ETF TR | 36,766 | $22.6B | 3.33% |
| 4 | APPLE INC | 56,389 | $15.3B | 2.25% |
| 5 | VANGUARD INDEX FDS | 30,322 | $14.8B | 2.17% |
| 6 | ISHARES TR | 343,363 | $13.0B | 1.90% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | 18,185 | $11.0B | 1.61% |
| 8 | VANGUARD INDEX FDS | 16,055 | $10.1B | 1.48% |
| 9 | VANGUARD SCOTTSDALE FDS | 31,978 | $9.9B | 1.45% |
| 10 | MICROSOFT CORP | 20,360 | $9.8B | 1.45% |
Quarterly Changes
Top Buys
New Positions (15)
$391.0M · 7K shares
$373.0M · 4K shares
$309.0M · 4K shares
$274.0M · 408 shares
$235.0M · 8K shares
$227.0M · 749 shares
$226.0M · 2K shares
$218.0M · 968 shares
$214.0M · 1K shares
$213.0M · 243 shares
$212.0M · 980 shares
$212.0M · 3K shares
$210.0M · 775 shares
$206.0M · 404 shares
$202.0M · 4K shares
Closed Positions (17)
$376.6M · 3K shares
$350.8M · 5K shares
$318.0M · 1K shares
$286.9M · 5K shares
$269.4M · 869 shares
$264.4M · 654 shares
$220.3M · 2K shares
$219.0M · 3K shares
$213.7M · 3K shares
$210.9M · 732 shares
$207.8M · 5K shares
$206.9M · 4K shares
$202.7M · 2K shares
$202.0M · 11K shares
$201.9M · 672 shares
$201.1M · 4K shares
$200.9M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $530.4B | 77.9% |
| Technology | 32 | $53.0B | 7.8% |
| Healthcare | 24 | $21.4B | 3.1% |
| Communication Services | 7 | $16.7B | 2.5% |
| Industrials | 26 | $16.0B | 2.4% |
| Consumer Cyclical | 10 | $12.6B | 1.9% |
| Unknown | 13 | $10.6B | 1.6% |
| Consumer Defensive | 9 | $6.2B | 0.9% |
| Utilities | 10 | $5.9B | 0.9% |
| Energy | 7 | $4.5B | 0.7% |
| Basic Materials | 4 | $2.6B | 0.4% |
| Real Estate | 1 | $522.0M | 0.1% |