Strive Asset Management, LLC
Follow13F filer, CIK 1954109, DALLAS, TX
Strive Asset Management, LLC reported $0 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954109-26-000001
- Period
- 2025-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 183
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQexited | -63,710 | -$38.2M |
| STXFexited | -615,113 | -$26.6M |
| BLOKexited | -128,747 | -$8.63M |
| AIRRexited | -79,075 | -$7.64M |
| GRIDexited | -48,573 | -$7.34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001954109-26-000001, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 183. All 183
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 63,710 | $38.2M | shares |
| STXFEA SERIES TRUST | 615,113 | $26.6M | shares |
| BLOKAMPLIFY ETF TR | 128,747 | $8.63M | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 79,075 | $7.64M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 48,573 | $7.34M | shares |
| PAVEGLOBAL X FDS | 149,773 | $7.13M | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 91,856 | $6.62M | shares |
| VGTVANGUARD WORLD FD | 8,518 | $6.36M | shares |
| CMFISHARES TR | 100,564 | $5.74M | shares |
| IGIBISHARES TR | 72,800 | $3.94M | shares |
| NVDANVIDIA CORPORATION | 19,604 | $3.66M | shares |
| USHYISHARES TR | 92,133 | $3.48M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 71,996 | $3.3M | shares |
| FLOTISHARES TR | 62,063 | $3.17M | shares |
| MSFTMICROSOFT CORP | 5,536 | $2.87M | shares |
| MUBISHARES TR | 25,214 | $2.69M | shares |
| AAPLAPPLE INC | 10,434 | $2.66M | shares |
| AMZNAMAZON COM INC | 11,785 | $2.59M | shares |
| IGLBISHARES TR | 45,118 | $2.33M | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 43,152 | $2.18M | shares |
| MSTRSTRATEGY INC | 5,723 | $1.84M | shares |
| GOOGALPHABET INC | 7,410 | $1.8M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 8,063 | $1.61M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 30,060 | $1.56M | shares |
| TSLATESLA INC | 3,352 | $1.49M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 27,597 | $1.41M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,857 | $1.33M | shares |
| BUXXEA SERIES TRUST | 64,239 | $1.3M | shares |
| METAMETA PLATFORMS INC | 1,597 | $1.17M | shares |
| VVISA INC | 3,151 | $1.08M | shares |
| NFLXNETFLIX INC. | 890 | $1.07M | shares |
| VUGVANGUARD INDEX FDS | 2,180 | $1.05M | shares |
| GBILGOLDMAN SACHS ETF TR | 9,563 | $958K | shares |
| AVGOBROADCOM INC | 2,415 | $797K | shares |
| JPMJPMORGAN CHASE & CO | 2,442 | $770K | shares |
| WMTWALMART INC | 6,650 | $685K | shares |
| ORCLORACLE CORP | 2,325 | $654K | shares |
| MAMASTERCARD INCORPORATED | 1,095 | $623K | shares |
| GOOGLALPHABET INC | 2,488 | $605K | shares |
| AXPAMERICAN EXPRESS CO | 1,628 | $541K | shares |
| TAT&T INC | 19,069 | $539K | shares |
| BACBANK OF AMER CORP | 8,659 | $447K | shares |
| SAPSAP SE | 1,638 | $438K | shares |
| TFISPDR SERIES TRUST | 9,510 | $433K | shares |
| CCITIGROUP INC | 4,085 | $415K | shares |
| ABTABBOTT LABORATORIES | 3,063 | $410K | shares |
| HDHOME DEPOT INC | 1,004 | $407K | shares |
| CSCOCISCO SYS INC | 5,846 | $400K | shares |
| PANWPALO ALTO NETWORKS INC | 1,955 | $398K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 804 | $394K | shares |
| IQDGWISDOMTREE TR | 9,619 | $384K | shares |
| CRMSALESFORCE INC | 1,563 | $370K | shares |
| SHOPSHOPIFY INC | 2,441 | $363K | shares |
| GDGENERAL DYNAMICS CORP | 1,026 | $350K | shares |
| DGRWWISDOMTREE TR | 3,914 | $348K | shares |
| WISETHEMES ETF TR | 7,341 | $321K | shares |
| IWPISHARES TR | 2,201 | $313K | shares |
| XOMEXXON MOBIL CORP | 2,734 | $308K | shares |
| NOWSERVICENOW INC | 326 | $300K | shares |
| PGPROCTER & GAMBLE CO | 1,937 | $298K | shares |
| SCZISHARES TR | 3,827 | $294K | shares |
| JNJJOHNSON & JOHNSON | 1,582 | $293K | shares |
| RPMRPM INTL INC | 2,467 | $291K | shares |
| ENBENBRIDGE INC | 5,688 | $287K | shares |
| LLYELI LILLY & CO | 359 | $274K | shares |
| IWSISHARES TR | 1,927 | $269K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 531 | $267K | shares |
| DHID R HORTON INC | 1,553 | $263K | shares |
| AMGNAMGEN INC | 923 | $260K | shares |
| IJSISHARES TR | 2,340 | $259K | shares |
| METMETLIFE INC | 3,109 | $256K | shares |
| UNILEVER PLCUNILEVER PLC | 4,267 | $253K | shares |
| DDOMINION ENERGY INC | 4,060 | $248K | shares |
| IJTISHARES TR | 1,741 | $246K | shares |
| SUBISHARES TR | 2,180 | $233K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 2,565 | $230K | shares |
| CVXCHEVRON CORPORATION | 1,463 | $227K | shares |
| APHAMPHENOL CORP | 1,690 | $209K | shares |
| DGREWISDOMTREE TR | 7,207 | $207K | shares |
| EFAISHARES TR | 2,202 | $206K | shares |
| CITHE CIGNA GROUP | 630 | $182K | shares |
| LOWLOWES COS INC | 536 | $135K | shares |
| MCOMOODYS CORP | 218 | $104K | shares |
| NOCNORTHROP GRUMMAN CORP | 149 | $90.8K | shares |
| NEMNEWMONT CORP | 1,056 | $89K | shares |
| BPBP PLC | 2,240 | $77.2K | shares |
| LRCXLAM RESEARCH CORP | 505 | $67.6K | shares |
| CATCATERPILLAR INC | 138 | $65.8K | shares |
| PFEPFIZER INC | 2,536 | $64.6K | shares |
| APPAPPLOVIN CORP | 85 | $61.1K | shares |
| PEPPEPSICO INC | 345 | $48.5K | shares |
| MRVLMARVELL TECHNOLOGY INC | 496 | $41.7K | shares |
| ETNEATON CORP PLC | 108 | $40.4K | shares |
| NKENIKE INC | 571 | $39.8K | shares |
| ASMLASML HLDG NV | 41 | $39.7K | shares |
| MUMICRON TECHNOLOGY INC | 233 | $39K | shares |
| VSTVISTRA CORP | 195 | $38.2K | shares |
| PHPARKER-HANNIFIN CORP | 50 | $37.9K | shares |
| SOSOUTHERN CO | 392 | $37.1K | shares |
| AONAON PLC | 99 | $35.3K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001954109-26-000001 | base | 2026-02-12 | acceptance time not in the bulk data set |