13F-HR filed by Strive Asset Management, LLC
Strive Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 84 holding rows worth $166,183,242.
- Accession
- 0001954109-25-000009
- Filer
- CIK 1954109
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 84 entries on the cover page, a total value of $166,183,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,183,242 with VALUE read as dollars as filed, 13F file number 028-22677. The quarter's positions are built on this report. 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 | 62,523 | $34,490,188 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 583,942 | $23,392,734 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,149 | $9,357,520 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 107,306 | $6,128,246 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,546 | $5,668,391 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 100,564 | $5,605,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 39,718 | $5,521,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 65,571 | $5,337,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 121,996 | $5,316,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 74,074 | $5,178,513 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,581 | $3,508,543 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 88,503 | $3,319,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 68,810 | $3,157,691 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58,339 | $3,108,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,777 | $2,966,578 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,490 | $2,730,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,010 | $2,634,874 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,757 | $2,029,953 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 38,964 | $1,956,382 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,127 | $1,872,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,907 | $1,402,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 920 | $1,232,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,158 | $1,217,624 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,393 | $1,204,685 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,608 | $1,186,849 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,832 | $1,162,605 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 55,192 | $1,121,501 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,180 | $955,712 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 16,941 | $808,933 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 19,178 | $760,216 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,521 | $730,863 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,303 | $705,511 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,045 | $688,860 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,801 | $676,631 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,135 | $637,802 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,931 | $613,401 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,491 | $593,441 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,130 | $582,564 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,683 | $559,634 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,984 | $546,890 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,699 | $541,947 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,947 | $530,927 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,739 | $528,830 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,414 | $527,773 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,852 | $523,110 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 958 | $487,919 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,503 | $485,796 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,472 | $472,227 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,016 | $437,243 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,181 | $434,445 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,195 | $429,809 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,031 | $415,624 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,075 | $394,138 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 377 | $387,586 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,486 | $381,848 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 13,746 | $378,977 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,351 | $374,561 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,230 | $372,581 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 471 | $367,159 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,304 | $356,221 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,440 | $332,345 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 684 | $332,267 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,120 | $326,659 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,144 | $319,416 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 800 | $309,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,735 | $305,759 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 924 | $305,456 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,789 | $304,711 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,765 | $303,708 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 11,434 | $289,509 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,716 | $288,819 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,080 | $287,122 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,297 | $285,380 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,649 | $284,379 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,847 | $282,156 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 7,345 | $265,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,021 | $256,434 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 443 | $255,496 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 6,237 | $246,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,568 | $224,522 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 745 | $222,673 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,056 | $221,264 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,565 | $217,589 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,681 | $216,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954109-25-000009 | this filing | 2025-08-14 | acceptance time not in the bulk data set |