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.
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| MSMORGAN STANLEY | 216 | $34.3K | shares |
| HONHONEYWELL INTL INC | 159 | $33.5K | shares |
| CMECME GROUP INC | 119 | $32.2K | shares |
| HALHALLIBURTON CO | 1,277 | $31.4K | shares |
| BXBLACKSTONE INC | 178 | $30.4K | shares |
| SYKSTRYKER CORPORATION | 80 | $29.6K | shares |
| NEENEXTERA ENERGY INC | 386 | $29.1K | shares |
| COPCONOCOPHILLIPS | 294 | $27.8K | shares |
| COFCAPITAL ONE FINL CORP | 130 | $27.6K | shares |
| BKNGBOOKING HOLDINGS INC | 5 | $27K | shares |
| ROSTROSS STORES INC | 158 | $24.1K | shares |
| BDXBECTON DICKINSON & CO | 122 | $22.8K | shares |
| FFORD MTR CO | 1,877 | $22.4K | shares |
| RCLROYAL CARIBBEAN GROUP | 68 | $22K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 62 | $20K | shares |
| CINFCINCINNATI FINL CORP | 124 | $19.6K | shares |
| WSMWILLIAMS SONOMA INC | 98 | $19.2K | shares |
| SWKSTANLEY BLACK & DECKER INC | 243 | $18.1K | shares |
| HCAHCA HEALTHCARE INC | 42 | $17.9K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 65 | $16.9K | shares |
| FDXFEDEX CORP | 71 | $16.7K | shares |
| ELLAUDER ESTEE COS INC | 182 | $16K | shares |
| UALUNITED AIRLS HLDGS INC | 166 | $16K | shares |
| RDDTREDDIT INC | 69 | $15.9K | shares |
| MPCMARATHON PETE CORP | 79 | $15.2K | shares |
| LVSLAS VEGAS SANDS CORP | 281 | $15.1K | shares |
| KKRKKR & CO INC | 115 | $14.9K | shares |
| IVVISHARES TR | 20 | $13.4K | shares |
| APOAPOLLO GLOBAL MGMT INC | 81 | $10.8K | shares |
| IJRISHARES TR | 87 | $10.3K | shares |
| IWRISHARES TR | 99 | $9.56K | shares |
| LPLALPL FINL HLDGS INC | 27 | $8.98K | shares |
| HYGISHARES TR | 100 | $8.12K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 120 | $7.71K | shares |
| IOTSAMSARA INC | 200 | $7.45K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 25 | $7.43K | shares |
| FTNTFORTINET INC | 86 | $7.23K | shares |
| SMCISUPER MICRO COMPUTER INC | 149 | $7.14K | shares |
| EDCONSOLIDATED EDISON INC | 71 | $7.14K | shares |
| WABWABTEC | 35 | $7.02K | shares |
| ATOATMOS ENERGY CORP | 41 | $7K | shares |
| CMCSACOMCAST CORP NEW | 221 | $6.94K | shares |
| ARESARES MANAGEMENT CORPORATION | 42 | $6.71K | shares |
| SCISERVICE CORP INTL | 79 | $6.57K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 436 | $6.4K | shares |
| MOHMOLINA HEALTHCARE INC | 31 | $5.93K | shares |
| IQVIQVIA HLDGS INC | 31 | $5.89K | shares |
| CAHCARDINAL HEALTH INC | 37 | $5.81K | shares |
| TSCOTRACTOR SUPPLY CO | 102 | $5.8K | shares |
| LUVSOUTHWEST AIRLS CO | 174 | $5.55K | shares |
| POOLPOOL CORP | 17 | $5.27K | shares |
| KVUEKENVUE INC | 313 | $5.08K | shares |
| FEFIRSTENERGY CORP | 103 | $4.72K | shares |
| FERGFERGUSON ENTERPRISES INC | 21 | $4.72K | shares |
| BALLBALL CORP | 93 | $4.69K | shares |
| PNCPNC FINL SVCS GROUP INC | 23 | $4.62K | shares |
| CRBGCOREBRIDGE FINL INC | 143 | $4.58K | shares |
| PSAPUBLIC STORAGE | 15 | $4.33K | shares |
| HEI-AHEICO CORP NEW | 17 | $4.32K | shares |
| EAELECTRONIC ARTS INC | 21 | $4.24K | shares |
| NTRANATERA INC | 26 | $4.18K | shares |
| OREALTY INCOME CORP | 67 | $4.07K | shares |
| USBUS BANCORP | 84 | $4.06K | shares |
| MKLMARKEL GROUP INC | 2 | $3.82K | shares |
| TYLTYLER TECHNOLOGIES INC | 6 | $3.14K | shares |
| OMCOMNICOM GROUP INC | 38 | $3.1K | shares |
| RLIRLI CORP | 44 | $2.87K | shares |
| KDPKEURIG DR PEPPER INC | 103 | $2.63K | shares |
| MTBM & T BK CORP | 13 | $2.57K | shares |
| ILMNILLUMINA INC | 27 | $2.56K | shares |
| ESSESSEX PPTY TR INC | 9 | $2.41K | shares |
| LDOSLEIDOS HOLDINGS INC | 12 | $2.27K | shares |
| INVHINVITATION HOMES INC | 70 | $2.05K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 33 | $2.03K | shares |
| DRIDARDEN RESTAURANTS INC | 10 | $1.9K | shares |
| TWLOTWILIO INC | 19 | $1.9K | shares |
| ZMZOOM COMMUNICATIONS INC | 20 | $1.65K | shares |
| GDDYGODADDY INC | 11 | $1.5K | shares |
| FISVFISERV INC | 11 | $1.42K | shares |
| PPLPPL CORP | 30 | $1.11K | shares |
| DOWDOW HLDGS INC | 30 | $688 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1 | $586 | shares |
| WSOWATSCO INC | 1 | $404 | 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 |