Thrive Capital Management, LLC Diversified Active

CIK: 0001845943 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $319,266 (100.0% shares, 0.0% debt)

Holdings (169)

QQQ INVESCO QQQ TR 2.6%
Value ($000) $8,278 Shares 15,006 Est. Cost $519.47 Unrealized
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $8,033 Shares 18,323 Est. Cost $438.40 Unrealized
VOT VANGUARD INDEX FDS 2.0%
Value ($000) $6,412 Shares 22,547 Est. Cost $284.38 Unrealized
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $6,101 Shares 34,519 Est. Cost $176.74 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $5,731 Shares 100,527 Est. Cost $55.91 Unrealized
XYLD GLOBAL X FDS 1.8%
Value ($000) $5,659 Shares 145,338 Est. Cost $38.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $5,389 Shares 108,960 Est. Cost $49.46 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $5,378 Shares 247,722 Est. Cost $21.71 Unrealized
QYLD GLOBAL X FDS 1.7%
Value ($000) $5,277 Shares 315,607 Est. Cost $19.03 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $5,193 Shares 91,350 Est. Cost $56.95 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $5,023 Shares 56,401 Est. Cost $89.06 Unrealized
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $4,894 Shares 25,094 Est. Cost $195.01 Unrealized
DGRO ISHARES TR 1.4%
Value ($000) $4,498 Shares 70,348 Est. Cost $63.94 Unrealized
HYGV FLEXSHARES TR 1.4%
Value ($000) $4,418 Shares 107,684 Est. Cost $40.95 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3,911 Shares 25,606 Est. Cost $146.47 Unrealized +3.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,852 Shares 7,743 Est. Cost $360.13 Unrealized +20.1%
CSCO CISCO SYS INC 1.2%
Value ($000) $3,789 Shares 54,611 Est. Cost $53.74 Unrealized +12.4%
MRK MERCK & CO INC 1.1%
Value ($000) $3,594 Shares 45,402 Est. Cost $89.22 Unrealized -13.3%
PEP PEPSICO INC 1.1%
Value ($000) $3,561 Shares 26,969 Est. Cost $142.64 Unrealized -8.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $3,528 Shares 81,538 Est. Cost $39.17 Unrealized +6.8%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $3,490 Shares 21,905 Est. Cost $162.22 Unrealized -0.9%
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $3,476 Shares 21,135 Est. Cost $164.46 Unrealized
USB US BANCORP DEL 1.1%
Value ($000) $3,457 Shares 76,396 Est. Cost $42.35 Unrealized -3.7%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $3,457 Shares 6,085 Est. Cost $568.05 Unrealized
EOG EOG RES INC 1.1%
Value ($000) $3,444 Shares 28,796 Est. Cost $114.20 Unrealized -1.9%
TROW PRICE T ROWE GROUP INC 1.1%
Value ($000) $3,443 Shares 35,675 Est. Cost $95.00 Unrealized -6.7%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $3,411 Shares 30,763 Est. Cost $85.05 Unrealized +22.7%
MO ALTRIA GROUP INC 1.1%
Value ($000) $3,399 Shares 57,966 Est. Cost $46.26 Unrealized +20.9%
COP CONOCOPHILLIPS 1.1%
Value ($000) $3,354 Shares 37,374 Est. Cost $94.28 Unrealized -6.6%
HSY HERSHEY CO 1.0%
Value ($000) $3,350 Shares 20,188 Est. Cost $170.56 Unrealized -5.2%
CBOE CBOE GLOBAL MKTS INC 1.0%
Value ($000) $3,342 Shares 14,332 Est. Cost $202.07 Unrealized +10.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $3,340 Shares 7,211 Est. Cost $455.14 Unrealized +0.9%
RYLD GLOBAL X FDS 1.0%
Value ($000) $3,334 Shares 223,632 Est. Cost $14.91 Unrealized
DGX QUEST DIAGNOSTICS INC 1.0%
Value ($000) $3,319 Shares 18,476 Est. Cost $151.30 Unrealized +13.7%
VICI VICI PPTYS INC 1.0%
Value ($000) $3,309 Shares 101,492 Est. Cost $28.70 Unrealized +6.4%
FOXA FOX CORP 1.0%
Value ($000) $3,309 Shares 59,040 Est. Cost $42.05 Unrealized +24.8%
CF CF INDS HLDGS INC 1.0%
Value ($000) $3,249 Shares 35,315 Est. Cost $80.60 Unrealized +4.2%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $3,240 Shares 35,641 Est. Cost $88.35 Unrealized +1.9%
IDV ISHARES TR 1.0%
Value ($000) $3,217 Shares 93,224 Est. Cost $34.51 Unrealized
CME CME GROUP INC 1.0%
Value ($000) $3,178 Shares 11,529 Est. Cost $229.01 Unrealized +17.2%
SNA SNAP ON INC 1.0%
Value ($000) $3,166 Shares 10,173 Est. Cost $295.11 Unrealized +5.9%
GIS GENERAL MLS INC 1.0%
Value ($000) $3,116 Shares 60,147 Est. Cost $57.66 Unrealized -6.7%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $3,020 Shares 23,427 Est. Cost $126.27 Unrealized +4.3%
YYY AMPLIFY ETF TR 0.9%
Value ($000) $2,996 Shares 255,808 Est. Cost $11.76 Unrealized
CAG CONAGRA BRANDS INC 0.9%
Value ($000) $2,923 Shares 142,809 Est. Cost $22.44 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $2,916 Shares 14,213 Est. Cost $149.51 Unrealized +34.7%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $2,907 Shares 21,806 Est. Cost $104.53 Unrealized
SHYG ISHARES TR 0.9%
Value ($000) $2,809 Shares 65,107 Est. Cost $43.14 Unrealized
GLDM WORLD GOLD TR 0.9%
Value ($000) $2,748 Shares 41,949 Est. Cost $57.54 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $2,628 Shares 9,534 Est. Cost $197.13 Unrealized +9.5%
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $2,586 Shares 9,338 Est. Cost $276.95 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $2,538 Shares 14,404 Est. Cost $167.45 Unrealized -2.5%
JBL JABIL INC 0.8%
Value ($000) $2,493 Shares 11,433 Est. Cost $150.31 Unrealized +7.7%
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,447 Shares 40,911 Est. Cost $59.81 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $2,335 Shares 31,706 Est. Cost $73.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,287 Shares 27,584 Est. Cost $66.55 Unrealized
DVYE ISHARES INC 0.7%
Value ($000) $2,235 Shares 78,011 Est. Cost $28.65 Unrealized
FLEX FLEX LTD 0.7%
Value ($000) $2,218 Shares 44,426 Est. Cost $37.29 Unrealized +4.5%
JNK SPDR SERIES TRUST 0.7%
Value ($000) $2,218 Shares 22,799 Est. Cost $97.27 Unrealized
WRB BERKLEY W R CORP 0.7%
Value ($000) $2,119 Shares 28,841 Est. Cost $69.95 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $2,095 Shares 2,865 Est. Cost $630.68 Unrealized +0.5%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $2,093 Shares 10,228 Est. Cost $185.40 Unrealized +0.2%
DHI D R HORTON INC 0.6%
Value ($000) $2,066 Shares 16,029 Est. Cost $125.21 Unrealized -2.3%
PHM PULTE GROUP INC 0.6%
Value ($000) $2,040 Shares 19,343 Est. Cost $100.20 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.6%
Value ($000) $2,007 Shares 21,061 Est. Cost $95.32 Unrealized
LAD LITHIA MTRS INC 0.6%
Value ($000) $2,006 Shares 5,937 Est. Cost $318.05 Unrealized -2.7%
ABT ABBOTT LABS 0.6%
Value ($000) $2,001 Shares 14,710 Est. Cost $130.60 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.6%
Value ($000) $1,979 Shares 24,170 Est. Cost $88.27 Unrealized -0.5%
THC TENET HEALTHCARE CORP 0.6%
Value ($000) $1,964 Shares 11,158 Est. Cost $143.38 Unrealized +5.0%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $1,942 Shares 11,886 Est. Cost $164.73 Unrealized -5.5%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $1,941 Shares 4,749 Est. Cost $373.50 Unrealized +2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value ($000) $1,933 Shares 15,377 Est. Cost $118.45 Unrealized -3.2%
AMGN AMGEN INC 0.6%
Value ($000) $1,901 Shares 6,807 Est. Cost $278.87 Unrealized -0.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,887 Shares 11,945 Est. Cost $95.66 Unrealized +31.5%
CWB SPDR SERIES TRUST 0.6%
Value ($000) $1,883 Shares 22,782 Est. Cost $82.66 Unrealized
OPCH OPTION CARE HEALTH INC 0.6%
Value ($000) $1,870 Shares 57,565 Est. Cost $30.47 Unrealized +6.0%
PODD INSULET CORP 0.6%
Value ($000) $1,857 Shares 5,912 Est. Cost $281.82 Unrealized +2.4%
MMSI MERIT MED SYS INC 0.6%
Value ($000) $1,856 Shares 19,858 Est. Cost $93.39 Unrealized +1.5%
GAP GAP INC 0.6%
Value ($000) $1,850 Shares 84,824 Est. Cost $21.84 Unrealized +0.1%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $1,849 Shares 17,936 Est. Cost $110.72 Unrealized 0.0%
CNC CENTENE CORP DEL 0.6%
Value ($000) $1,831 Shares 33,740 Est. Cost $58.65 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.6%
Value ($000) $1,797 Shares 23,050 Est. Cost $74.95 Unrealized +3.2%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,790 Shares 8,748 Est. Cost $198.11 Unrealized
ICSH ISHARES TR 0.5%
Value ($000) $1,729 Shares 34,087 Est. Cost $50.71 Unrealized
APP APPLOVIN CORP 0.5%
Value ($000) $1,728 Shares 4,937 Est. Cost $331.39 Unrealized -2.2%
CHWY CHEWY INC 0.5%
Value ($000) $1,684 Shares 39,520 Est. Cost $39.84 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,644 Shares 33,198 Est. Cost $49.37 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,576 Shares 28,088 Est. Cost $56.12 Unrealized
SPYD SPDR SERIES TRUST 0.5%
Value ($000) $1,535 Shares 36,158 Est. Cost $42.44 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,377 Shares 29,715 Est. Cost $46.34 Unrealized
AOK ISHARES TR 0.4%
Value ($000) $1,329 Shares 34,017 Est. Cost $39.07 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $1,293 Shares 42,154 Est. Cost $30.68 Unrealized
AOM ISHARES TR 0.4%
Value ($000) $1,259 Shares 27,346 Est. Cost $46.04 Unrealized
SPSB SPDR SERIES TRUST 0.4%
Value ($000) $1,259 Shares 41,698 Est. Cost $30.19 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,121 Shares 80,795 Est. Cost $13.87 Unrealized
DWM WISDOMTREE TR 0.3%
Value ($000) $1,100 Shares 17,313 Est. Cost $63.56 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,100 Shares 13,581 Est. Cost $80.97 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,085 Shares 3,569 Est. Cost $303.97 Unrealized
IQLT ISHARES TR 0.3%
Value ($000) $1,017 Shares 23,534 Est. Cost $43.22 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $963 Shares 12,019 Est. Cost $80.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $941 Shares 1,938 Est. Cost $492.55 Unrealized +3.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $941 Shares 4,289 Est. Cost $126.75 Unrealized +56.1%
LQD ISHARES TR 0.3%
Value ($000) $941 Shares 8,582 Est. Cost $109.61 Unrealized
LGLV SPDR SERIES TRUST 0.3%
Value ($000) $918 Shares 5,256 Est. Cost $174.61 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $858 Shares 10,642 Est. Cost $80.65 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $762 Shares 1,033 Est. Cost $643.25 Unrealized -4.1%
GOVT ISHARES TR 0.2%
Value ($000) $758 Shares 32,968 Est. Cost $22.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $746 Shares 5,534 Est. Cost $134.80 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $725 Shares 10,512 Est. Cost $64.19 Unrealized 0.0%
BOND PIMCO ETF TR 0.2%
Value ($000) $718 Shares 7,787 Est. Cost $92.29 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $718 Shares 3,282 Est. Cost $161.41 Unrealized -0.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $622 Shares 13,139 Est. Cost $26.15 Unrealized +58.5%
BSY BENTLEY SYS INC 0.2%
Value ($000) $619 Shares 11,462 Est. Cost $44.39 Unrealized +3.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $614 Shares 993 Est. Cost $573.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $577 Shares 3,175 Est. Cost $181.75 Unrealized
SNEX STONEX GROUP INC 0.2%
Value ($000) $554 Shares 6,078 Est. Cost $75.46 Unrealized +12.1%
STIP ISHARES TR 0.2%
Value ($000) $543 Shares 5,281 Est. Cost $50.62 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $539 Shares 1,149 Est. Cost $444.55 Unrealized +1.7%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $524 Shares 2,213 Est. Cost $236.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $517 Shares 3,641 Est. Cost $111.19 Unrealized -2.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $516 Shares 4,791 Est. Cost $107.21 Unrealized -2.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $510 Shares 1,760 Est. Cost $251.31 Unrealized +0.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $510 Shares 6,245 Est. Cost $81.65 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $504 Shares 3,797 Est. Cost $132.80 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $480 Shares 1,717 Est. Cost $279.76 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $464 Shares 2,179 Est. Cost $173.55 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $415 Shares 2,279 Est. Cost $136.99 Unrealized +22.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $410 Shares 414 Est. Cost $990.72 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $396 Shares 597 Est. Cost $663.28 Unrealized
V VISA INC 0.1%
Value ($000) $396 Shares 1,115 Est. Cost $339.03 Unrealized +2.3%
ACWI ISHARES TR 0.1%
Value ($000) $387 Shares 3,007 Est. Cost $128.61 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $379 Shares 486 Est. Cost $810.13 Unrealized -4.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $375 Shares 1,343 Est. Cost $278.91 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $363 Shares 6,420 Est. Cost $52.73 Unrealized +0.8%
GOOG ALPHABET INC 0.1%
Value ($000) $355 Shares 2,004 Est. Cost $164.85 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $353 Shares 568 Est. Cost $620.64 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $350 Shares 4,030 Est. Cost $86.87 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $347 Shares 6,904 Est. Cost $51.74 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $342 Shares 1,059 Est. Cost $266.65 Unrealized -1.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $336 Shares 4,348 Est. Cost $77.35 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $334 Shares 1,799 Est. Cost $188.01 Unrealized -2.8%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $330 Shares 6,312 Est. Cost $52.34 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $317 Shares 3,793 Est. Cost $83.47 Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $317 Shares 10,328 Est. Cost $42.24 Unrealized -18.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $315 Shares 3,719 Est. Cost $84.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $313 Shares 1,062 Est. Cost $241.81 Unrealized +5.0%
MS MORGAN STANLEY 0.1%
Value ($000) $281 Shares 1,995 Est. Cost $120.96 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $275 Shares 3,457 Est. Cost $79.51 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $272 Shares 3,600 Est. Cost $62.05 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $269 Shares 2,455 Est. Cost $109.50 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $264 Shares 2,251 Est. Cost $117.16 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $259 Shares 707 Est. Cost $355.91 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $256 Shares 2,620 Est. Cost $92.95 Unrealized +2.0%
IYT ISHARES TR 0.1%
Value ($000) $248 Shares 3,621 Est. Cost $68.54 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $247 Shares 581 Est. Cost $424.90 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $243 Shares 3,873 Est. Cost $62.64 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $241 Shares 2,565 Est. Cost $93.91 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $235 Shares 8,875 Est. Cost $26.50 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $233 Shares 4,576 Est. Cost $51.02 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $232 Shares 793 Est. Cost $292.89 Unrealized +3.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $228 Shares 3,397 Est. Cost $46.74 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $228 Shares 1,155 Est. Cost $197.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $227 Shares 321 Est. Cost $571.74 Unrealized 0.0%
PAVE GLOBAL X FDS 0.1%
Value ($000) $217 Shares 4,972 Est. Cost $43.58 Unrealized
T AT&T INC 0.1%
Value ($000) $216 Shares 7,466 Est. Cost $24.35 Unrealized +10.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $213 Shares 1,490 Est. Cost $150.48 Unrealized -9.0%
NOW SERVICENOW INC 0.1%
Value ($000) $206 Shares 200 Est. Cost $188.66 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $204 Shares 640 Est. Cost $279.37 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $146 Shares 10,000 Est. Cost $2.99 Unrealized +293.1%