13F-HR filed by Thrive Capital Management, LLC
Thrive Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 96 holding rows worth $218,178,433.
- Accession
- 0001845943-25-000001
- Filer
- CIK 1845943
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 96 entries on the cover page, a total value of $218,178,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,178,433 with VALUE read as dollars as filed, 13F file number 028-20787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 102,047 | $6,259,572 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,662 | $6,017,861 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,582 | $5,854,809 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,981 | $5,613,760 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,593 | $5,596,061 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 57,243 | $5,099,214 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,951 | $5,027,364 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,179 | $4,593,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 108,414 | $4,542,541 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,865 | $4,533,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 232,545 | $4,236,969 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,886 | $4,228,552 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,268 | $3,989,485 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 88,554 | $3,773,265 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 192,181 | $3,628,376 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,769 | $3,274,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,825 | $3,156,356 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 53,663 | $3,087,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,218 | $2,899,897 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,121 | $2,823,444 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,181 | $2,791,477 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,190 | $2,704,901 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,281 | $2,690,557 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,761 | $2,649,851 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 227,358 | $2,619,166 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,185 | $2,613,092 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,185 | $2,603,421 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52,183 | $2,535,053 | dollars as filed | |
| VWO | 922042858 | SHS | 57,431 | $2,529,248 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,102 | $2,479,206 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,255 | $2,470,976 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,540 | $2,447,779 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,093 | $2,389,339 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,818 | $2,378,344 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,777 | $2,369,920 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,073 | $2,364,119 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,941 | $2,356,342 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,197 | $2,353,179 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,878 | $2,350,163 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,797 | $2,345,188 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,869 | $2,341,576 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,489 | $2,336,686 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,930 | $2,324,225 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,878 | $2,321,058 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,451 | $2,312,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,085 | $2,287,604 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,602 | $2,280,475 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 77,864 | $2,274,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 135,597 | $2,215,650 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,268 | $2,148,625 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,334 | $2,059,235 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 51,795 | $1,931,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 34,770 | $1,924,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 64,101 | $1,914,051 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 44,377 | $1,805,240 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 40,104 | $1,742,125 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,715 | $1,707,877 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 38,458 | $1,662,941 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,885 | $1,626,716 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,752 | $1,608,643 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 49,822 | $1,566,405 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,176 | $1,525,524 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,584 | $1,523,020 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,167 | $1,517,667 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 28,279 | $1,490,168 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 21,573 | $1,450,569 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,098 | $1,441,405 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,063 | $1,436,996 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,205 | $1,428,300 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27,394 | $1,424,214 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 61,255 | $1,421,116 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,303 | $1,412,098 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,321 | $1,403,571 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,717 | $1,397,846 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,197 | $1,373,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 89,753 | $1,316,678 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,967 | $1,281,662 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,920 | $1,252,081 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,900 | $1,215,032 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32,668 | $1,212,644 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 52,274 | $1,201,248 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,222 | $1,199,011 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,765 | $1,061,748 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,406 | $1,031,299 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,309 | $996,160 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,187 | $958,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,063 | $869,689 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,914 | $857,568 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,761 | $818,171 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 26,259 | $678,280 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,751 | $560,386 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,167 | $425,794 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,708 | $167,381 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,000 | $84,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,050 | $74,370 | dollars as filed | |
| Exro Technologies Inc | 30222R109 | COM | 12,075 | $1,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845943-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |