Thrive Capital Management, LLC

13F filer, CIK 1845943, FORT WASHINGTON, PA

Thrive Capital Management, LLC reported $218,178,433 across 96 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.36% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001845943-25-000001

Period: 2024-12-31
Reported value: $218M
Holdings: 96
Top 10 weight: 24.36%
New: 4
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBKadded	+11,001	$3.08M
VUGadded	+6,503	$2.67M
VOTadded	+10,235	$2.6M
QQQadded	+4,680	$2.39M
COPnew	+24,093	$2.39M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGreduced	-26,843	-$2.36M
DGROreduced	-32,069	-$1.97M
PKGexited	-8,798	-$1.9M
LGLVexited	-10,410	-$1.76M
CTRAexited	-68,440	-$1.64M

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 2024

Share positions as resolved from 13F-HR 0001845943-25-000001, largest first. % of portfolio is the value over $218,178,433, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGROISHARES TR	102,047	$6.26M	2.87%	-32,069	Timeline
VUGVANGUARD INDEX FDS	14,662	$6.02M	2.76%	+6,503	Timeline
VTVVANGUARD INDEX FDS	34,582	$5.85M	2.68%	+8,518	Timeline
QQQINVESCO QQQ TR	10,981	$5.61M	2.57%	+4,680	Timeline
VOEVANGUARD INDEX FDS	34,593	$5.6M	2.56%	+12,262	Timeline
VNQVANGUARD INDEX FDS	57,243	$5.1M	2.34%	+23,469	Timeline
VBKVANGUARD INDEX FDS	17,951	$5.03M	2.3%	+11,001	Timeline
VBRVANGUARD INDEX FDS	23,179	$4.59M	2.11%	+11,560	Timeline
XYLDGLOBAL X FDS	108,414	$4.54M	2.08%	+15,300	Timeline
VOTVANGUARD INDEX FDS	17,865	$4.53M	2.08%	+10,235	Timeline
QYLDGLOBAL X FDS	232,545	$4.24M	1.94%	+12,230	Timeline
AAPLAPPLE INC	16,886	$4.23M	1.94%	+310	Timeline
VYMVANGUARD WHITEHALL FDS	31,268	$3.99M	1.83%	-8,015	Timeline
SHYGISHARES TR	88,554	$3.77M	1.73%	-30,286	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	192,181	$3.63M	1.66%	+96,245	Timeline
MSFTMICROSOFT CORP	7,769	$3.27M	1.5%	+1,864	Timeline
JNJJOHNSON & JOHNSON	21,825	$3.16M	1.45%	+5,764	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	53,663	$3.09M	1.42%	+21,502	Timeline
AMZNAMAZON COM INC	13,218	$2.9M	1.33%	+520	Timeline
SPYGSPDR SERIES TRUST	32,121	$2.82M	1.29%	-26,843	Timeline
VOOVANGUARD INDEX FDS	5,181	$2.79M	1.28%	+1,469	Timeline
MRKMERCK & CO INC	27,190	$2.7M	1.24%	+8,956	Timeline
VZVERIZON COMMUNICATIONS INC	67,281	$2.69M	1.23%	+14,058	Timeline
CSCOCISCO SYS INC	44,761	$2.65M	1.21%	+6,424	Timeline
YYYAMPLIFY ETF TR	227,358	$2.62M	1.2%	+94,155	Timeline
PEPPEPSICO INC	17,185	$2.61M	1.2%	+15,546	Timeline
GILDGILEAD SCIENCES INC	28,185	$2.6M	1.19%	+2,853	Timeline
FOXAFOX CORP	52,183	$2.54M	1.16%	+6,350	Timeline
VWOVANGUARD INTL EQUITY INDEX F	57,431	$2.53M	1.16%	+28,341	Timeline
LMTLOCKHEED MARTIN CORP	5,102	$2.48M	1.14%	+1,345	Timeline
MOALTRIA GROUP INC	47,255	$2.47M	1.13%	+8,634	Timeline
CMECME GROUP INC	10,540	$2.45M	1.12%	+1,866	Timeline
COPCONOCOPHILLIPS	24,093	$2.39M	1.1%	new	Timeline
MDLZMONDELEZ INTL INC	39,818	$2.38M	1.09%	+13,700	Timeline
CFCF INDUSTRIES HOLD	27,777	$2.37M	1.09%	+5,388	Timeline
GISGENERAL MILLS INC	37,073	$2.36M	1.08%	+11,579	Timeline
SNASNAP ON INC	6,941	$2.36M	1.08%	+801	Timeline
EOGEOG RES INC	19,197	$2.35M	1.08%	+5,636	Timeline
HSYHERSHEY CO	13,878	$2.35M	1.08%	+5,118	Timeline
CLCOLGATE PALMOLIVE CO	25,797	$2.35M	1.07%	+7,760	Timeline
KMBKIMBERLY-CLARK CORP	17,869	$2.34M	1.07%	+4,993	Timeline
DGXQUEST DIAGNOSTICS INC	15,489	$2.34M	1.07%	+3,234	Timeline
CMCSACOMCAST CORP NEW	61,930	$2.32M	1.07%	+16,210	Timeline
CBOECBOE GLOBAL MKTS INC	11,878	$2.32M	1.06%	+2,704	Timeline
TROWPRICE T ROWE GROUP INC	20,451	$2.31M	1.06%	+5,205	Timeline
GOOGLALPHABET INC	12,085	$2.29M	1.05%	+5,708	Timeline
VLOVALERO ENERGY CORP	18,602	$2.28M	1.05%	+6,539	Timeline
VICIVICI PPTYS INC	77,864	$2.27M	1.04%	+21,882	Timeline
RYLDGLOBAL X FDS	135,597	$2.22M	1.02%	+61,421	Timeline
AVGOBROADCOM INC	9,268	$2.15M	0.98%	+4,306	Timeline
NVDANVIDIA CORPORATION	15,334	$2.06M	0.94%	-870	Timeline
AOKISHARES TR	51,795	$1.93M	0.89%	-10,742	Timeline
VGLTVANGUARD SCOTTSDALE FDS	34,770	$1.92M	0.88%	+10,965	Timeline
SPSBSPDR SERIES TRUST	64,101	$1.91M	0.88%	-11,940	Timeline
HYGVFLEXSHARES TR	44,377	$1.81M	0.83%	+18,609	Timeline
AOMISHARES TR	40,104	$1.74M	0.8%	-15,138	Timeline
VEAVANGUARD TAX-MANAGED FDS	35,715	$1.71M	0.78%	+2,322	Timeline
SPYDSPDR SERIES TRUST	38,458	$1.66M	0.76%	+14,283	Timeline
CWBSPDR SERIES TRUST	20,885	$1.63M	0.75%	+9,313	Timeline
IDVISHARES TR	58,752	$1.61M	0.74%	-1,389	Timeline
PFFISHARES TR	49,822	$1.57M	0.72%	+18,416	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,176	$1.53M	0.7%	+7,121	Timeline
JBLJABIL INC	10,584	$1.52M	0.7%	+5,638	Timeline
VGITVANGUARD SCOTTSDALE FDS	26,167	$1.52M	0.7%	+6,006	Timeline
DWMWISDOMTREE TR	28,279	$1.49M	0.68%	-7,561	Timeline
SKXSKECHERS U S A INC	21,573	$1.45M	0.66%	new	Timeline
JNKSPDR SERIES TRUST	15,098	$1.44M	0.66%	+5,025	Timeline
LNTHLANTHEUS HLDGS INC	16,063	$1.44M	0.66%	+10,711	Timeline
FLEXFLEX LTD	37,205	$1.43M	0.65%	+19,819	Timeline
GLDMWORLD GOLD TR	27,394	$1.42M	0.65%	+8,518	Timeline
OPCHOPTION CARE HEALTH INC	61,255	$1.42M	0.65%	+43,092	Timeline
ZMZOOM COMMUNICATIONS INC	17,303	$1.41M	0.65%	+8,417	Timeline
INCYINCYTE CORP	20,321	$1.4M	0.64%	+11,681	Timeline
AVTAVNET INC	26,717	$1.4M	0.64%	+16,137	Timeline
MMSIMERIT MED SYS INC	14,197	$1.37M	0.63%	+7,875	Timeline
KBWDINVESCO EXCH TRADED FD TR II	89,753	$1.32M	0.6%	+53,775	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,967	$1.28M	0.59%	+4,954	Timeline
HYGISHARES TR	15,920	$1.25M	0.57%	-3,177	Timeline
VYMIVANGUARD WHITEHALL FDS	17,900	$1.22M	0.56%	-3,804	Timeline
IQLTISHARES TR	32,668	$1.21M	0.56%	-11,117	Timeline
GOVTISHARES TR	52,274	$1.2M	0.55%	-5,564	Timeline
LQDISHARES TR	11,222	$1.2M	0.55%	-3,863	Timeline
BNDVANGUARD BD INDEX FDS	14,765	$1.06M	0.49%	+2,975	Timeline
BONDPIMCO ETF TR	11,406	$1.03M	0.47%	-4,360	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,309	$996K	0.46%	+5,799	Timeline
XLESELECT SECTOR SPDR TR	11,187	$958K	0.44%	+6,301	Timeline
XLPSELECT SECTOR SPDR TR	11,063	$870K	0.4%	+2,513	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,914	$858K	0.39%	+2,370	Timeline
HYDVANECK ETF TRUST	15,761	$818K	0.38%	+5,200	Timeline
DVYEISHARES INC	26,259	$678K	0.31%	+11,310	Timeline
BACBANK OF AMER CORP	12,751	$560K	0.26%	-204	Timeline
CPBTHE CAMPBELLS COMPANY	10,167	$426K	0.2%	+3,285	Timeline
ICLNISHARES TR	14,708	$167K	0.08%	-2,959	Timeline
QBTSD-WAVE QUANTUM INC	10,000	$84K	0.04%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	10,050	$74.4K	0.03%	0	Timeline
EXROFEXRO TECHNOLOGIES INC COM(CANA	12,075	$1.15K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PKGPACKAGING CORP AMER	8,798	$1.9M	shares
LGLVSPDR SERIES TRUST	10,410	$1.76M	shares
CTRACOTERRA ENERGY INC	68,440	$1.64M	shares
QTECFIRST TR EXCHANGE-TRADED FD	7,993	$1.53M	shares
VIGVANGUARD SPECIALIZED FUNDS	7,282	$1.44M	shares
ACWIISHARES TR	11,142	$1.33M	shares
MDYGSPDR SERIES TRUST	14,916	$1.31M	shares
SMHVANECK ETF TRUST	3,849	$945K	shares
XLUSELECT SECTOR SPDR TR	10,846	$876K	shares
HDVISHARES TR	7,439	$875K	shares
DVYISHARES TR	6,474	$875K	shares
APPAPPLOVIN CORP	6,507	$849K	shares
XLVSELECT SECTOR SPDR TR	4,891	$754K	shares
VTIVANGUARD INDEX FDS	2,609	$739K	shares
AMDADVANCED MICRO DEVICES INC	4,243	$696K	shares
PANWPALO ALTO NETWORKS INC	2,011	$687K	shares
METAMETA PLATFORMS INC	1,169	$669K	shares
LADLITHIA MTRS INC	1,985	$631K	shares
DECKDECKERS OUTDOOR CORP	3,943	$629K	shares
TOLTOLL BROTHERS INC	4,046	$625K	shares
MPWRMONOLITHIC PWR SYS INC	672	$622K	shares
PHMPULTE GROUP INC	4,324	$621K	shares
XOMEXXON MOBIL CORP	5,281	$619K	shares
IYTISHARES TR	8,900	$613K	shares
DHID R HORTON INC	3,167	$604K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	10,004	$593K	shares
BSYBENTLEY SYS INC	11,598	$589K	shares
WSMWILLIAMS SONOMA INC	3,702	$574K	shares
IWFISHARES TR	1,489	$559K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	1,211	$557K	shares
ANAUTONATION INC	3,098	$554K	shares
CEGCONSTELLATION ENERGY CORP	2,082	$541K	shares
PAVEGLOBAL X FDS	13,143	$541K	shares
LINLINDE PLC	1,128	$538K	shares
DKSDICKS SPORTING GOODS INC	2,562	$535K	shares
IHIISHARES TR	8,704	$516K	shares
IBBISHARES TR	3,538	$515K	shares
IJKISHARES TR	5,455	$501K	shares
CHTRCHARTER COMMUNICATIONS INC	1,547	$501K	shares
IGVISHARES TR	5,609	$501K	shares
ORCLORACLE CORP	2,793	$476K	shares
MCKMCKESSON CORP	948	$469K	shares
VXUSVANGUARD STAR FDS	7,104	$460K	shares
SPYSTATE STR SPDR S&P 500 ETF T	799	$458K	shares
LLYELI LILLY & CO	504	$447K	shares
IHFISHARES TR	7,682	$439K	shares
DDOMINION ENERGY INC	7,148	$413K	shares
ICSHISHARES TR	8,122	$412K	shares
PMPHILIP MORRIS INTL INC	3,137	$381K	shares
WCLDWISDOMTREE TR	11,432	$365K	shares
NEARISHARES U S ETF TR	6,916	$354K	shares
GOOGALPHABET INC	2,115	$354K	shares
SNEXSTONEX GROUP INC	4,242	$347K	shares
SPYVSPDR SERIES TRUST	6,523	$345K	shares
FTECFIDELITY COVINGTON TRUST	1,914	$334K	shares
PNCPNC FINL SVCS GROUP INC	1,804	$334K	shares
ABBVABBVIE INC	1,669	$330K	shares
JPMJPMORGAN CHASE & CO	1,536	$324K	shares
STIPISHARES TR	3,101	$314K	shares
SPYMSPDR SERIES TRUST	4,649	$314K	shares
CVXCHEVRON CORPORATION	2,092	$308K	shares
INTCINTEL CORP	13,127	$308K	shares
EXCEXELON CORP	7,530	$305K	shares
PGPROCTER & GAMBLE CO	1,741	$302K	shares
MARMARRIOTT INTL INC NEW	1,176	$292K	shares
WSTWEST PHARMACEUTICAL SVSC INC	965	$290K	shares
MRSHMARSH & MCLENNAN COS INC	1,285	$287K	shares
AMGNAMGEN INC	878	$283K	shares
VBVANGUARD INDEX FDS	1,189	$282K	shares
VVISA INC	986	$271K	shares
WMTWALMART INC	3,354	$271K	shares
IVVISHARES TR	453	$261K	shares
SCHDSCHWAB STRATEGIC TR	2,956	$250K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,131	$249K	shares
MCDMCDONALDS CORP	812	$247K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,083	$239K	shares
UNHUNITEDHEALTH GROUP INC	406	$238K	shares
FLOTISHARES TR	4,586	$234K	shares
TAT&T INC	10,616	$234K	shares
BMYBRISTOL-MYERS SQUIBB CO	4,313	$223K	shares
HDHOME DEPOT INC	544	$221K	shares
CRMSALESFORCE INC	767	$210K	shares
COSTCOSTCO WHOLESALE CORPORATION	231	$205K	shares
BIVVANGUARD BD INDEX FDS	2,606	$204K	shares
AUROWAURORA INNOVATION INC	12,405	$10.3K	shares

How Q4 2024 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 0001845943-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC