Thrive Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Thrive Wealth Management, LLC held in its portfolio 235 assets valued at $680,719,854 (i.e. $680.72M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($160.57M), VANGUARD INDEX FDS ($158.91M), and SPDR S&P 500 ETF TR ($22.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 235 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Thrive Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4922527 | 160572834 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 832005 | 158904726 | VALUE ETF |
| SPDR S&P 500 ETF TR | 36766 | 22645529 | TR UNIT |
| APPLE INC | 56389 | 15329799 | COM |
| VANGUARD INDEX FDS | 30322 | 14792697 | GROWTH ETF |
| ISHARES TR | 343363 | 12961942 | INTL EQTY FACTOR |
| SPDR S&P MIDCAP 400 ETF TR | 18185 | 10970741 | UTSER1 S&PDCRP |
| VANGUARD INDEX FDS | 16055 | 10068863 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 31978 | 9882440 | VNG RUS1000IDX |
| MICROSOFT CORP | 20360 | 9846674 | COM |
| VANGUARD INDEX FDS | 34315 | 8851485 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 364637 | 8765876 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 291573 | 8633469 | US LCAP VA ETF |
| ALPHABET INC | 26507 | 8318027 | CAP STK CL C |
| NVIDIA CORPORATION | 42204 | 7871052 | COM |
| SEI INVTS CO | 81169 | 6657466 | COM |
| VANGUARD INDEX FDS | 18639 | 6249200 | TOTAL STK MKT |
| VANGUARD INTL EQUITY INDEX F | 103929 | 5587197 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 206932 | 5568551 | US LRG CAP ETF |
| AMAZON COM INC | 23273 | 5371839 | COM |
| JOHNSON & JOHNSON | 23876 | 4941218 | COM |
| ISHARES TR | 6149 | 4211631 | CORE S&P500 ETF |
| ALPHABET INC | 13345 | 4177141 | CAP STK CL A |
| ISHARES TR | 90848 | 4129042 | MSCI INTL QUALTY |
| ISHARES TR | 39831 | 3824950 | MSCI EAFE ETF |
| SCHWAB STRATEGIC TR | 143272 | 3758022 | US BRD MKT ETF |
| ISHARES TR | 34014 | 3643272 | NATIONAL MUN ETF |
| BERKSHIRE HATHAWAY INC DEL | 6395 | 3214590 | CL B NEW |
| VISA INC | 8919 | 3128121 | COM CL A |
| VANGUARD TAX-MANAGED FDS | 46167 | 2884046 | VAN FTSE DEV MKT |
| ISHARES TR | 14074 | 2795356 | MSCI USA QLT FCT |
| LOAR HOLDINGS INC | 41032 | 2790176 | COM SHS |
| ORACLE CORP | 13893 | 2707935 | COM |
| CAPITAL GRP FIXED INCM ETF T | 94581 | 2589641 | MUNICIPAL INCOME |
| TESLA INC | 5381 | 2420078 | COM |
| ISHARES INC | 34964 | 2350313 | CORE MSCI EMKT |
| JPMORGAN CHASE & CO. | 7251 | 2336545 | COM |
| SPDR SERIES TRUST | 72538 | 2260603 | STATE STREET SPD |
| BROADCOM INC | 6054 | 2095369 | COM |
| PROCTER AND GAMBLE CO | 13947 | 1998769 | COM |
| ISHARES TR | 16614 | 1996613 | CORE S&P SCP ETF |
| MASTERCARD INCORPORATED | 3452 | 1970420 | CL A |
| META PLATFORMS INC | 2973 | 1962210 | CL A |
| THERMO FISHER SCIENTIFIC INC | 3372 | 1953942 | COM |
| MERCK & CO INC | 18062 | 1901244 | COM |
| SALESFORCE INC | 6861 | 1817580 | COM |
| LOCKHEED MARTIN CORP | 3681 | 1780485 | COM |
| ISHARES TR | 3674 | 1738775 | RUS 1000 GRW ETF |
| HARTFORD FDS EXCHANGE TRADED | 44333 | 1733859 | MUN OPORTUNITE |
| INTERNATIONAL BUSINESS MACHS | 5494 | 1627501 | COM |
| EXXON MOBIL CORP | 13263 | 1596069 | COM |
| VANGUARD INSTL INDEX FD | 21022 | 1585662 | 0-3 MO TREAS BIL |
| DANAHER CORPORATION | 6538 | 1496736 | COM |
| SCHWAB STRATEGIC TR | 48566 | 1460388 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 52515 | 1440477 | US DIVIDEND EQ |
| S&P GLOBAL INC | 2634 | 1376559 | COM |
| ABBVIE INC | 5811 | 1327755 | COM |
| CISCO SYS INC | 16995 | 1309109 | COM |
| ISHARES TR | 5951 | 1251653 | RUS 1000 VAL ETF |
| ELI LILLY & CO | 1159 | 1245979 | COM |
| CHEVRON CORP NEW | 8037 | 1224941 | COM |
| MCKESSON CORP | 1479 | 1213282 | COM |
| ISHARES TR | 9824 | 1210882 | S&P 500 GRWT ETF |
| TJX COS INC NEW | 7871 | 1209002 | COM |
| CATERPILLAR INC | 2104 | 1205244 | COM |
| PHILIP MORRIS INTL INC | 7290 | 1169269 | COM |
| VANGUARD WHITEHALL FDS | 8004 | 1148687 | HIGH DIV YLD |
| ISHARES TR | 17291 | 1141207 | CORE S&P MCP ETF |
| WELLS FARGO CO NEW | 11772 | 1097178 | COM |
| CITIGROUP INC | 9296 | 1084806 | COM NEW |
| AMGEN INC | 3282 | 1074166 | COM |
| COCA COLA CO | 15266 | 1067278 | COM |
| MCDONALDS CORP | 3465 | 1058938 | COM |
| DUKE ENERGY CORP NEW | 8827 | 1034643 | COM NEW |
| HOME DEPOT INC | 2948 | 1014236 | COM |
| AMPHENOL CORP NEW | 7478 | 1010523 | CL A |
| INTUIT | 1520 | 1006769 | COM |
| PALANTIR TECHNOLOGIES INC | 5611 | 997355 | CL A |
| PEMBINA PIPELINE CORP | 26162 | 995726 | COM |
| UNION PAC CORP | 4265 | 986679 | COM |
| PNC FINL SVCS GROUP INC | 4700 | 981028 | COM |
| CAPITAL GRP FIXED INCM ETF T | 37292 | 950194 | MUNICIPAL HIGH I |
| ECOLAB INC | 3613 | 948411 | COM |
| LINDE PLC | 2219 | 946359 | SHS |
| PIMCO ETF TR | 35360 | 943393 | MULTISECTOR BD |
| COLLEGIUM PHARMACEUTICAL INC | 20326 | 941094 | COM |
| VERISK ANALYTICS INC | 4027 | 900708 | COM |
| ISHARES TR | 8918 | 890730 | CORE US AGGBD ET |
| AT&T INC | 35012 | 869709 | COM |
| ISHARES TR | 3475 | 855503 | RUSSELL 2000 ETF |
| VANGUARD SPECIALIZED FUNDS | 3888 | 854594 | DIV APP ETF |
| RTX CORPORATION | 4485 | 822502 | COM |
| VERISIGN INC | 3243 | 787887 | COM |
| ENERGY TRANSFER L P | 47034 | 775598 | COM UT LTD PTN |
| ISHARES TR | 5160 | 767186 | CORE S&P TTL STK |
| INVESCO QQQ TR | 1242 | 763087 | UNIT SER 1 |
| VERIZON COMMUNICATIONS INC | 18720 | 762467 | COM |
| AMERICAN EXPRESS CO | 2029 | 750561 | COM |
| GENERAL DYNAMICS CORP | 2166 | 729085 | COM |
| PFIZER INC | 28855 | 718487 | COM |
| BOSTON SCIENTIFIC CORP | 7387 | 704350 | COM |
| VANGUARD WELLINGTON FD | 6741 | 684717 | SHORT TRM TAX EX |
| XYLEM INC | 5015 | 682977 | COM |
| WISDOMTREE TR | 7618 | 681278 | US QTLY DIV GRT |
| WALMART INC | 6100 | 679652 | COM |
| COSTCO WHSL CORP NEW | 780 | 672950 | COM |
| BANK AMERICA CORP | 11878 | 653287 | COM |
| PEPSICO INC | 4447 | 638252 | COM |
| EQUIFAX INC | 2907 | 630761 | COM |
| CUMMINS INC | 1207 | 616113 | COM |
| ROBLOX CORP | 7468 | 605132 | CL A |
| FORTINET INC | 7489 | 594701 | COM |
| NETFLIX INC | 6338 | 594216 | COM |
| LAM RESEARCH CORP | 3463 | 592725 | COM NEW |
| ENTERGY CORP NEW | 6375 | 589241 | COM |
| INTERACTIVE BROKERS GROUP IN | 9112 | 585968 | COM CL A |
| WEC ENERGY GROUP INC | 5348 | 564026 | COM |
| SOUTHERN CO | 6457 | 563025 | COM |
| LPL FINL HLDGS INC | 1570 | 560757 | COM |
| GOLDMAN SACHS GROUP INC | 633 | 556291 | COM |
| UNITEDHEALTH GROUP INC | 1671 | 551480 | COM |
| CME GROUP INC | 1967 | 537282 | COM |
| MEDTRONIC PLC | 5569 | 534911 | SHS |
| AMERICAN TOWER CORP NEW | 2978 | 522852 | COM |
| MARSH & MCLENNAN COS INC | 2810 | 521285 | COM |
| ALLIANT ENERGY CORP | 7954 | 517090 | COM |
| SCHWAB STRATEGIC TR | 18080 | 514911 | US SML CAP ETF |
| SOFI TECHNOLOGIES INC | 19492 | 510301 | COM |
| CONSTELLATION ENERGY CORP | 1396 | 493138 | COM |
| ISHARES TR | 8927 | 488414 | MSCI EMG MKT ETF |
| NEXTERA ENERGY INC | 6052 | 485815 | COM |
| ZOETIS INC | 3852 | 484685 | CL A |
| AIR PRODS & CHEMS INC | 1915 | 473105 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2814 | 455822 | COM |
| ABBOTT LABS | 3638 | 455794 | COM |
| DOLLAR GEN CORP NEW | 3422 | 454291 | COM |
| QUALCOMM INC | 2653 | 453712 | COM |
| BERKLEY W R CORP | 6470 | 453711 | COM |
| PRUDENTIAL FINL INC | 4011 | 452764 | COM |
| MORGAN STANLEY | 2534 | 449802 | COM NEW |
| DISNEY WALT CO | 3920 | 446002 | COM |
| APPLIED MATLS INC | 1724 | 443015 | COM |
| ISHARES TR | 3057 | 431477 | SELECT DIVID ETF |
| ZURN ELKAY WATER SOLNS CORP | 9094 | 422780 | COM |
| VANGUARD INDEX FDS | 1433 | 416020 | MID CAP ETF |
| ASTRAZENECA PLC | 4493 | 412996 | SPONSORED ADR |
| ALLEGION PLC | 2558 | 407285 | ORD SHS |
| ISHARES TR | 4804 | 406572 | CORE MSCI TOTAL |
| ROLLINS INC | 6735 | 404246 | COM |
| WISDOMTREE TR | 7384 | 391770 | EUROPE HEDGED EQ |
| ISHARES TR | 4321 | 386547 | CORE MSCI EAFE |
| PIMCO ETF TR | 4116 | 383117 | ACTIVE BD ETF |
| VANGUARD SCOTTSDALE FDS | 4725 | 376724 | SHRT TRM CORP BD |
| VANGUARD INDEX FDS | 1236 | 373444 | SML CP GRW ETF |
| UNITED PARCEL SERVICE INC | 3765 | 373401 | CL B |
| ADVANCED MICRO DEVICES INC | 1725 | 369426 | COM |
| EVERSOURCE ENERGY | 5443 | 366477 | COM |
| TELEDYNE TECHNOLOGIES INC | 715 | 365172 | COM |
| WELLS FARGO CO NEW | 299 | 362388 | PERP PFD CNV A |
| VANGUARD INTL EQUITY INDEX F | 2466 | 347854 | TT WRLD ST ETF |
| STARBUCKS CORP | 4128 | 347582 | COM |
| HONEYWELL INTL INC | 1773 | 345865 | COM |
| NORDSON CORP | 1429 | 343617 | COM |
| GE AEROSPACE | 1090 | 335771 | COM NEW |
| ISHARES TR | 897 | 334976 | RUS 1000 ETF |
| CROWN CASTLE INC | 3662 | 325418 | COM |
| SCHWAB STRATEGIC TR | 9869 | 323194 | EMRG MKTEQ ETF |
| VANGUARD INDEX FDS | 1510 | 319804 | SM CP VAL ETF |
| GSK PLC | 6443 | 315965 | SPONSORED ADR |
| DEERE & CO | 672 | 312886 | COM |
| COMCAST CORP NEW | 10385 | 310413 | CL A |
| COOPER COS INC | 3774 | 309317 | COM |
| PPL CORP | 8765 | 306948 | COM |
| HENRY JACK & ASSOC INC | 1680 | 306639 | COM |
| MAIN STR CAP CORP | 5073 | 306358 | COM |
| BLACKROCK INC | 283 | 303137 | COM |
| LOWES COS INC | 1256 | 302820 | COM |
| SPDR GOLD TR | 753 | 298421 | GOLD SHS |
| UL SOLUTIONS INC | 3778 | 297933 | CLASS A COM SHS |
| ISHARES TR | 1399 | 296631 | S&P 500 VAL ETF |
| EATON CORP PLC | 927 | 295259 | SHS |
| AUTOMATIC DATA PROCESSING IN | 1145 | 294521 | COM |
| EMERSON ELEC CO | 2165 | 287347 | COM |
| VANGUARD INDEX FDS | 902 | 283911 | LARGE CAP ETF |
| SPDR INDEX SHS FDS | 6045 | 282966 | PORTFOLIO EMG MK |
| RIO TINTO PLC | 3525 | 282106 | SPONSORED ADR |
| CENCORA INC | 833 | 281346 | COM |
| SCHWAB CHARLES CORP | 2809 | 280655 | COM |
| INTEL CORP | 7507 | 277013 | COM |
| EXELON CORP | 6348 | 276697 | COM |
| APPLOVIN CORP | 408 | 274919 | COM CL A |
| SERVICENOW INC | 1774 | 271720 | COM |
| LENNOX INTL INC | 559 | 271400 | COM |
| SAIA INC | 818 | 267093 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 2426 | 265914 | COM |
| BANK NEW YORK MELLON CORP | 2251 | 261370 | COM |
| GARTNER INC | 1033 | 260695 | COM |
| ALTRIA GROUP INC | 4503 | 259617 | COM |
| CONOCOPHILLIPS | 2714 | 254084 | COM |
| ISHARES TR | 2633 | 253479 | RUS MID CAP ETF |
| PAYPAL HLDGS INC | 4317 | 252043 | COM |
| ISHARES BITCOIN TRUST ETF | 5067 | 251577 | SHS BEN INT |
| CHUBB LIMITED | 790 | 246645 | COM |
| ISHARES TR | 2526 | 237836 | MSCI USA MIN VOL |
| BEAM THERAPEUTICS INC | 8488 | 235287 | COM |
| ENTERPRISE PRODS PARTNERS L | 7197 | 230736 | COM |
| PROSHARES TR II | 10000 | 229000 | ULTRA BLOOMBERG |
| TAIWAN SEMICONDUCTOR MFG LTD | 749 | 227489 | SPONSORED ADS |
| SERVICETITAN INC | 2130 | 226845 | SHS CL A |
| GRAYSCALE BITCOIN TRUST ETF | 3295 | 225246 | SHS REP COM UT |
| VANECK ETF TRUST | 625 | 225193 | SEMICONDUCTR ETF |
| TRAVELERS COMPANIES INC | 761 | 220803 | COM |
| BENTLEY SYS INC | 5739 | 219029 | COM CL B |
| IQVIA HLDGS INC | 968 | 218197 | COM |
| TRIMBLE INC | 2779 | 217735 | COM |
| BJS WHSL CLUB HLDGS INC | 2400 | 216072 | COM |
| 3M CO | 1341 | 214691 | COM |
| PARKER-HANNIFIN CORP | 243 | 213587 | COM |
| BOEING CO | 980 | 212700 | COM |
| CVS HEALTH CORP | 2673 | 212168 | COM |
| ANALOG DEVICES INC | 775 | 210212 | COM |
| EBAY INC. | 2400 | 209025 | COM |
| GABELLI DIVID & INCOME TR | 7500 | 208275 | COM |
| ONEOK INC NEW | 2821 | 207344 | COM |
| J P MORGAN EXCHANGE TRADED F | 1943 | 207163 | BETABUILDERS US |
| VOYA FINANCIAL INC | 2776 | 206784 | COM |
| MOODYS CORP | 404 | 206528 | COM |
| EA SERIES TRUST | 7279 | 206485 | MORGAN DEMPSEY L |
| UBER TECHNOLOGIES INC | 2503 | 204520 | COM |
| SELECT SECTOR SPDR TR | 1406 | 202422 | STATE STREET TEC |
| ENBRIDGE INC | 4228 | 202225 | COM |
| THOR INDS INC | 1955 | 200728 | COM |
| EDITAS MEDICINE INC | 33500 | 68675 | COM |
| CARIBOU BIOSCIENCES INC | 32000 | 50880 | COM |
| OMNIAB INC | 17281 | 31970 | COM |
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