Institutional investment manager
THRIVE WEALTH MANAGEMENT, LLC
CIK 0001847610
- Reported holdings value
- $805.10M
- Reported positions
- 260
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| SCHG SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF Share · SH | 5,450,080 | $195.82M | 24.32% | +19,383 | +0.36% | Increased |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 854,529 | $184.65M | 22.93% | — | — | Newly reported |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 32,114 | $24.49M | 3.04% | -450 | -1.38% | Reduced |
| INTF ISHARES TR 46434V274 | INTL EQTY FACTOR Share · SH | 493,244 | $20.47M | 2.54% | -16,013 | -3.14% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 58,279 | $19.41M | 2.41% | +205 | +0.35% | Increased |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 198,591 | $17.90M | 2.22% | — | — | Newly reported |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 17,026 | $11.93M | 1.48% | +465 | +2.81% | Increased |
| MDY STATE STR SPDR S&P MIDCAP 40 78467Y107 | UTSER1 S&PDCRP Share · SH | 17,019 | $11.18M | 1.39% | -982 | -5.46% | Reduced |
| SCHF SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF Share · SH | 393,974 | $10.82M | 1.34% | +9,963 | +2.59% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 46,762 | $10.68M | 1.33% | +4,420 | +10.44% | Increased |
| 92206C730 VANGUARD SCOTTSDALE FDS 92206C730 | VNG RUS1000IDX Share · SH | 30,433 | $10.47M | 1.30% | -192 | -0.63% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 19,750 | $10.13M | 1.26% | -59 | -0.30% | Reduced |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 35,125 | $9.99M | 1.24% | — | — | Newly reported |
| SCHV SCHWAB STRATEGIC TR 808524409 | US LCAP VA ETF Share · SH | 292,597 | $9.75M | 1.21% | -1,857 | -0.63% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 25,866 | $8.81M | 1.09% | -125 | -0.48% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 21,154 | $7.92M | 0.98% | — | — | Newly reported |
| SEIC SEI INVTS CO 784117103 | COM Share · SH | 72,351 | $7.43M | 0.92% | -1,584 | -2.14% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 28,047 | $6.99M | 0.87% | +1,925 | +7.37% | Increased |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 105,235 | $6.24M | 0.78% | +760 | +0.73% | Increased |
| SCHX SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF Share · SH | 205,871 | $6.18M | 0.77% | -539 | -0.26% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT CALL · SH | 7,700 | $5.87M | 0.73% | +300 | +4.05% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 21,958 | $5.81M | 0.72% | -552 | -2.45% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 15,330 | $5.27M | 0.66% | +1,114 | +7.84% | Increased |
| MUB ISHARES TR 464288414 | NATIONAL MUN ETF Share · SH | 50,967 | $5.15M | 0.64% | +2,997 | +6.25% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 6,616 | $5.07M | 0.63% | -14 | -0.21% | Reduced |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 47,336 | $4.92M | 0.61% | +2,830 | +6.36% | Increased |
| SCHB SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF Share · SH | 150,426 | $4.41M | 0.55% | +14,713 | +10.84% | Increased |
| IQLT ISHARES TR 46434V456 | MSCI INTL QUALTY Share · SH | 88,540 | $4.38M | 0.54% | -2,477 | -2.72% | Reduced |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 47,305 | $3.34M | 0.41% | +2,368 | +5.27% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 6,084 | $3.03M | 0.38% | -279 | -4.38% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 20,772 | $3.02M | 0.37% | +2,718 | +15.05% | Increased |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 36,699 | $2.98M | 0.37% | +84 | +0.23% | Increased |
| QUAL ISHARES TR 46432F339 | MSCI USA QLT FCT Share · SH | 13,397 | $2.98M | 0.37% | -229 | -1.68% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 8,102 | $2.91M | 0.36% | -128 | -1.56% | Reduced |
| SNOW SNOWFLAKE INC 833445109 | COM SHS Share · SH | 8,051 | $2.73M | 0.34% | -969 | -10.74% | Reduced |
| CGMU CAPITAL GRP FIXED INCM ETF T 14020Y201 | MUN INM ETF Share · SH | 102,200 | $2.65M | 0.33% | -26,938 | -20.86% | Reduced |
| HMOP HARTFORD FDS EXCHANGE TRADED 41653L503 | MUN OPORTUNITE Share · SH | 71,281 | $2.63M | 0.33% | +15,721 | +28.30% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 3,422 | $2.48M | 0.31% | +151 | +4.62% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 7,485 | $2.48M | 0.31% | +18 | +0.24% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 6,731 | $2.36M | 0.29% | +167 | +2.54% | Increased |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 16,948 | $2.31M | 0.29% | +73 | +0.43% | Increased |
| AAPL APPLE INC 037833100 | COM PUT · SH | 6,800 | $2.26M | 0.28% | -600 | -8.11% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 13,848 | $2.25M | 0.28% | — | — | Newly reported |
| LOAR LOAR HOLDINGS INC 53947R105 | COM SHS Share · SH | 35,827 | $2.20M | 0.27% | +13 | +0.04% | Increased |
| HYMB SPDR SERIES TRUST 78464A284 | ST NUVE HIGH ETF Share · SH | 92,812 | $2.18M | 0.27% | +21,652 | +30.43% | Increased |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 64,510 | $2.10M | 0.26% | +4,665 | +7.80% | Increased |
| SNOW SNOWFLAKE INC 833445109 | COM SHS PUT · SH | 5,800 | $1.97M | 0.24% | 0 | 0.00% | Unchanged |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 13,368 | $1.94M | 0.24% | +86 | +0.65% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 5,471 | $1.94M | 0.24% | -308 | -5.33% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 3,510 | $1.94M | 0.24% | -42 | -1.18% | Reduced |
1–50 of 288 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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