Thrive Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Thrive Wealth Management, LLC 13F Holdings
CIK 0001847610 · AUDUBON, PA
As of Sep 30, 2025, Thrive Wealth Management, LLC reported
240 positions worth $654.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 4,968,190 |
|
58.5M24.22% |
| VANGUARD VALUE INDEX FUND | VTV | — | 801,260 |
49.4M | 22.83% |
| SPDR S&P 500 ETF TRUST | SPY | — | 33,373 | $22.2M | 3.40% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 30,812 |
4.8M | 2.26% |
| APPLE INC | AAPL | Technology | 57,585 |
4.7M | 2.24% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 21,492 |
2.8M | 1.96% |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | — | 336,026 |
2.1M | 1.84% |
| MICROSOFT CORP | MSFT | Technology | 21,072 |
0.9M | 1.67% |
| VANGUARD 500 INDEX FUND | VOO | — | 16,097 | $9.9M | 1.51% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 31,986 | $9.7M | 1.48% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 284,537 | $8.3M | 1.27% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 32,174 | $8.2M | 1.25% |
| NVIDIA CORP | NVDA | Technology | 41,310 | $7.7M | 1.18% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 312,953 | $7.3M | 1.11% |
| SEI INVESTMENTS CO | SEIC | Financial Services | 79,296 | $6.7M | 1.03% |
| ALPHABET INC | GOOG | Equity | 27,527 | $6.7M | 1.02% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 18,729 | $6.1M | 0.94% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 103,649 | $5.6M | 0.86% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 206,865 | $5.4M | 0.83% |
| AMAZON.COM INC | AMZN | Equity | 22,820 | $5.0M | 0.77% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 23,578 | $4.4M | 0.67% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,188 | $4.1M | 0.63% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 89,102 | $3.9M | 0.60% |
| ORACLE CORP | ORCL | Technology | 13,928 | $3.9M | 0.60% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 33,896 | $3.6M | 0.55% |