Thrive Capital Management 13F Portfolio Q3 2025

Thrive Capital Management, LLC (CIK: 0001845943) is a financial institution headquartered at 500 W Office Center Drive, , Fort Washington, Pennsylvania 19034. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $387,656,211, comprising 171 distinct securities. Over its filing history, it has submitted 20 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q3 2025

1. ITW Illinois Tool Works Inc.

+$4.08 M

2. KHC The Kraft Heinz Company

+$4.06 M

3. CMCSA Comcast Corporation

+$3.88 M

4. RYLD Global X Russell 2000 Covered Call ETF

+$3.08 M

5. HIMS Hims & Hers Health, Inc.

+$2.99 M

Top Sells

Q3 2025

1. CSCO Cisco Systems, Inc.

−$3.49 M

2. LMT Lockheed Martin Corporation

−$3.39 M

3. COP ConocoPhillips

−$3.35 M

4. VNQ Vanguard Real Estate ETF

−$2.26 M

5. LAD Lithia Motors, Inc.

−$2.01 M

Stocks/ETFs

+21.42%

$387.66 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Invesco QQQ Trust Series I ETF-QQQ	19,798	$11.89 M	3.07%	▲ 4,792	Add 31.9%
Vanguard Growth ETF ETF-VUG	22,434	$10.76 M	2.78%	▲ 4,111	Add 22.4%
Vanguard FTSE Developed Markets ETF ETF-VEA	138,940	$8.33 M	2.15%	▲ 38,413	Add 38.2%
FT Vest Gold Strategy Target Income ETF ETF-IGLD	307,006	$7.35 M	1.90%	▲ 59,284	Add 23.9%
Vanguard FTSE Emerging Markets ETF ETF-VWO	131,104	$7.1 M	1.83%	▲ 22,144	Add 20.3%
Vanguard Mid-Cap Growth ETF ETF-VOT	23,985	$7.05 M	1.82%	▲ 1,438	Add 6.4%
Vanguard S&P 500 ETF ETF-VOO	10,812	$6.62 M	1.71%	▲ 4,727	Add 77.7%
Global X Russell 2000 Covered Call ETF ETF-RYLD	428,556	$6.45 M	1.66%	▲ 204,924	Add 91.6%
Vanguard Value ETF ETF-VTV	32,881	$6.13 M	1.58%	▼ 1,638	Reduce -4.8%
Global X S&P 500 Covered Call ETF ETF-XYLD	150,219	$5.9 M	1.52%	▲ 4,881	Add 3.4%

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Thrive Capital Management, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Thrive Capital Management, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 20 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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CALL PUT

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Thrive Capital Management, LLC Quarterly 13F Statistics

Discover detailed insights into Thrive Capital Management, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Thrive Capital Management, LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Thrive Capital Management, LLC. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Thrive Capital Management, LLC 13F Filings, Portfolio & Analysis

Thrive Capital Management, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Historical Portfolio Charts

Thrive Capital Management, LLC's Portfolio

Thrive Capital Management, LLC Quarterly 13F Statistics

Thrive Capital Management, LLC's All 13F Filings