Latest Thrive Wealth Management, LLC Stock Portfolio

Thrive Wealth Management, LLC Performance:

2025 Q3: 2.34%YTD: 3.52%2024: 5.42%

Performance for 2025 Q3 is 2.34%, and YTD is 3.52%, and 2024 is 5.42%.

About Thrive Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Thrive Wealth Management, LLC is a hedge fund based in AUDUBON, PA. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $843.1 Millions. In it's latest 13F Holdings report, Thrive Wealth Management, LLC reported an equity portfolio of $663 Millions as of 30 Sep, 2025.

The top stock holdings of Thrive Wealth Management, LLC are FNDA, VB, SPY. The fund has invested 23.9% of it's portfolio in SCHWAB STRATEGIC TR and 22.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ADOBE INC (ADBE), UNITED PARCEL SERVICE INC (UPS) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and MARA HOLDINGS INC (MARA). Thrive Wealth Management, LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), CME GROUP INC (CME) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, ORACLE CORP (ORCL) and CAPITAL GRP FIXED INCM ETF T (CGCP).

Thrive Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Thrive Wealth Management, LLC made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 3.9%.

New Buys

Ticker	$ Bought
sofi technologies inc	500,844
cme group inc	430,676
ea series trust	383,880
vanguard star fds	350,772
ishares bitcoin trust etf	350,685
advanced micro devices inc	273,587
ul solutions inc	260,552
oneok inc new	249,411

New stocks bought by Thrive Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard instl index fd	250
oracle corp	141
capital grp fixed incm etf t	141
sei invts co	104
vanguard wellington fd	41.03
pimco etf tr	40.28
equifax inc	39.17
ishares tr	35.39

Additions to existing portfolio by Thrive Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-67.3
ishares tr	-63.23
mara holdings inc	-50.19
spdr series trust	-38.31
gsk plc	-32.27
amphenol corp new	-24.36
schwab strategic tr	-24.08
intel corp	-23.14

Thrive Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
microvision inc del	-112,914
immunitybio inc	-39,708
blackrock etf trust ii	-225,621
kraft heinz co	-251,928
general mls inc	-269,281
virtu finl inc	-211,364
lyondellbasell industries n	-226,290
united parcel service inc	-359,566

Thrive Wealth Management, LLC got rid off the above stocks

Sector Distribution

Thrive Wealth Management, LLC has about 75.7% of it's holdings in Others sector.

Sector	%
Others	75.7
Technology	8
Financial Services	4
Healthcare	2.9
Communication Services	2.5
Industrials	1.9
Consumer Cyclical	1.9
Consumer Defensive	1.2

Market Cap. Distribution

Thrive Wealth Management, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.6
MEGA-CAP	13.5
LARGE-CAP	9
MID-CAP	1.6

Stocks belong to which Index?

About 21.7% of the stocks held by Thrive Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.9
S&P 500	21.7

Top 5 Winners (%)		%
CRBU	caribou biosciences inc	84.9 %
EDIT	editas medicine inc	57.7 %
INTC	intel corp	49.8 %
TSLA	tesla inc	37.8 %
LRCX	lam research corp	37.5 %

Top 5 Winners ($)		$
AAPL	apple inc	2.8 M
GOOG	alphabet inc	2.3 M
SPY	spdr s&p 500 etf tr	1.6 M
NVDA	nvidia corporation	1.2 M
GOOG	alphabet inc	0.8 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
FTNT	fortinet inc	-20.5 %
VRSK	verisk analytics inc	-18.3 %
JKHY	henry jack & assoc inc	-17.4 %
BJ	bjs whsl club hldgs inc	-13.5 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.3 M
IT	gartner inc	-0.2 M
FTNT	fortinet inc	-0.2 M
SEIC	sei invts co	-0.2 M
VRSK	verisk analytics inc	-0.2 M

Thrive Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Thrive Wealth Management, LLC

Thrive Wealth Management, LLC has 238 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Thrive Wealth Management, LLC last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.21	57,585	14,662,900	added	1.81

AAXJ	ishares tr	0.54	33,896	3,609,620	reduced	-67.3

ABBV	abbvie inc	0.20	5,634	1,304,480	added	1.2

ABC	cencora inc	0.04	831	259,706	reduced	-8.58

ABT	abbott labs	0.07	3,664	490,707	reduced	-1.03

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.82	336,026	12,066,700	reduced	-1.67

ACWF	ishares tr	0.59	89,102	3,937,420	added	0.37

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.05	1,200	352,180	reduced	-3.38

AFK	vaneck etf trust	0.03	619	201,959	new

ALLE	allegion plc	0.07	2,507	444,616	added	2.2

AMAT	applied matls inc	0.05	1,755	359,296	reduced	-1.29

AMD	advanced micro devices inc	0.04	1,691	273,587	new

AMGN	amgen inc	0.14	3,254	918,332	reduced	-0.55

AMPS	ishares tr	0.04	2,506	238,446	new

AMT	american tower corp new	0.11	3,822	735,038	reduced	-0.7

AMZN	amazon com inc	0.76	22,820	5,010,630	added	11.16

APD	air prods & chems inc	0.08	1,974	538,447	added	0.3

APH	amphenol corp new	0.16	8,835	1,093,370	reduced	-24.36