Strive Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Strive Asset Management, LLC 13F Holdings
CIK 0001954109 · DUBLIN, OH
As of Sep 30, 2025, Strive Asset Management, LLC reported
366 positions worth $367.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 63,752 | $76.5M | 20.84% |
| STRIVE 500 ETF | STRV | — | 615,130 | $53.1M | 14.48% |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | BLOK | — | 257,494 |
|
7.3M4.70% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 79,103 |
5.3M | 4.17% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | GRID | — | 48,574 |
4.7M | 4.00% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 149,778 |
4.3M | 3.89% |
| INVESCO WATER RESOURCES ETF | PHO | — | 91,926 |
3.2M | 3.61% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 9,448 |
2.7M | 3.47% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 173,364 |
1.5M | 3.13% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 117,918 | $7.9M | 2.15% |
| NVIDIA CORP | NVDA | Technology | 19,608 | $7.3M | 1.99% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 95,802 | $7.0M | 1.90% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 120,569 | $6.6M | 1.80% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 62,083 | $6.3M | 1.73% |
| MICROSOFT CORP | MSFT | Technology | 5,656 | $5.7M | 1.56% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 27,416 | $5.4M | 1.46% |
| APPLE INC | AAPL | Technology | 10,533 | $5.3M | 1.45% |
| AMAZON.COM INC | AMZN | Equity | 23,570 | $5.2M | 1.41% |
| ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | — | 45,149 | $4.7M | 1.27% |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | — | 43,182 | $4.4M | 1.19% |
| STRATEGY INC | MSTR | Technology | 5,956 | $3.7M | 1.00% |
| ALPHABET INC | GOOG | Equity | 14,820 | $3.6M | 0.98% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 10,243 | $3.2M | 0.88% |
| BITMINE IMMERSION TECNOLOGIE | BMNR | — | 30,154 | $3.1M | 0.85% |
| TESLA INC | TSLA | Consumer Cyclical | 3,353 | $3.0M | 0.81% |