13F-HR filed by Strive Asset Management, LLC
Strive Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 116 holding rows worth $143,893,937.
- Accession
- 0001954109-25-000002
- Filer
- CIK 1954109
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 116 entries on the cover page, a total value of $143,893,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,893,937 with VALUE read as dollars as filed, 13F file number 028-22677. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 41,732 | $19,568,969 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 221,475 | $7,986,389 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,122 | $6,665,379 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 100,564 | $5,659,742 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 76,276 | $4,006,016 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 35,146 | $3,520,926 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,426 | $3,315,471 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,102 | $3,068,515 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 79,341 | $2,830,887 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 75,158 | $2,766,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,744 | $2,608,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,674 | $2,505,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 53,198 | $2,428,489 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,235 | $2,253,565 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,919 | $2,230,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 34,490 | $2,225,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,992 | $2,148,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 56,355 | $2,126,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 30,127 | $2,054,963 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,240 | $2,045,753 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,639 | $1,976,244 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,125 | $1,961,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,948 | $1,866,636 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 50,562 | $1,864,727 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,191 | $1,863,161 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,934 | $1,754,596 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,270 | $1,538,902 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,488 | $1,428,663 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,249 | $1,328,031 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 52,433 | $1,274,646 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,131 | $1,228,223 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 23,248 | $1,182,161 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,267 | $1,181,516 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 44,747 | $1,044,842 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,811 | $982,250 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,718 | $953,547 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,725 | $945,507 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,280 | $874,448 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,553 | $871,551 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,230 | $866,803 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,620 | $844,540 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,180 | $808,388 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,219 | $782,375 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,516 | $771,192 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,741 | $761,544 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,412 | $751,459 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,794 | $750,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,798 | $746,232 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,651 | $713,252 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,053 | $690,712 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,139 | $686,441 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,013 | $669,601 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,625 | $669,036 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,761 | $645,389 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,996 | $641,999 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,515 | $637,975 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,118 | $624,382 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 752 | $621,084 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,882 | $619,178 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,717 | $618,820 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,296 | $617,628 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 757 | $602,678 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,588 | $593,669 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,179 | $591,690 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,505 | $586,351 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,148 | $585,502 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,670 | $554,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,699 | $551,388 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,223 | $539,414 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 944 | $533,832 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,875 | $528,506 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,460 | $500,846 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,628 | $470,927 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,424 | $444,345 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,604 | $444,112 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,478 | $442,158 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,510 | $413,272 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 789 | $413,239 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,014 | $412,760 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,870 | $412,152 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,493 | $403,292 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,862 | $399,410 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,557 | $395,147 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,670 | $389,995 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 18,150 | $368,627 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,506 | $365,886 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,331 | $364,007 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,099 | $358,173 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,413 | $356,897 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,867 | $342,492 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,513 | $330,560 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,089 | $328,623 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,764 | $323,440 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 509 | $322,823 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,255 | $319,289 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,841 | $305,606 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,045 | $293,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 550 | $292,919 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,122 | $286,705 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,248 | $278,700 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,613 | $275,933 | dollars as filed | |
| SPY | 78462F103 | SHS | 492 | $275,220 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,345 | $265,219 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,244 | $257,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 31,780 | $252,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,625 | $251,290 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 180 | $248,992 | dollars as filed | |
| Linde plc | G54950103 | COM | 503 | $234,217 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,396 | $233,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 891 | $230,912 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 7,345 | $225,565 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,501 | $208,283 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 886 | $206,642 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 410 | $204,016 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,846 | $200,814 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 477 | $200,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954109-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001954109-25-000005 | base | 2025-05-20 | acceptance time not in the bulk data set |