Thrive Wealth Management, LLC

13F filer, CIK 1847610, AUDUBON, PA

Thrive Wealth Management, LLC reported $556,140,618 across 196 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 66.18% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000262

Period: 2024-12-31
Reported value: $556M
Holdings: 196
Top 10 weight: 66.18%
New: 14
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+3,848,061	$107M
SCHVadded	+178,767	$4.66M
SCHFadded	+180,950	$3.35M
VTVadded	+17,230	$2.92M
SCHXadded	+122,095	$2.83M

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
IBBexited	-3,057	-$445K
GILDexited	-5,206	-$436K
FICOexited	-217	-$422K
ELVexited	-800	-$416K
LYBexited	-4,333	-$416K

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 0001085146-25-000262, largest first. % of portfolio is the value over $556,140,618, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	5,128,931	$143M	25.7%	+3,848,061	Timeline
VTVVANGUARD INDEX FDS	767,545	$130M	23.37%	+17,230	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,983	$21.7M	3.9%	+432	Timeline
AAPLAPPLE INC	57,445	$14.4M	2.59%	+8,565	Timeline
VUGVANGUARD INDEX FDS	31,436	$12.9M	2.32%	+284	Timeline
INTFISHARES TR	404,131	$11.6M	2.09%	-939	Timeline
MSFTMICROSOFT CORP	22,586	$9.52M	1.71%	-971	Timeline
VOOVANGUARD INDEX FDS	17,338	$9.34M	1.68%	-2	Timeline
VONEVANGUARD SCOTTSDALE FDS	33,252	$8.87M	1.59%	+93	Timeline
SCHVSCHWAB STRATEGIC TR	263,883	$6.88M	1.24%	+178,767	Timeline
GOOGALPHABET INC	35,387	$6.74M	1.21%	+12,650	Timeline
SCHFSCHWAB STRATEGIC TR	333,550	$6.17M	1.11%	+180,950	Timeline
VWOVANGUARD INTL EQUITY INDEX F	111,208	$4.9M	0.88%	+1,440	Timeline
VBVANGUARD INDEX FDS	19,940	$4.79M	0.86%	-128	Timeline
NVDANVIDIA CORPORATION	35,298	$4.74M	0.85%	+1,737	Timeline
AMZNAMAZON COM INC	19,700	$4.32M	0.78%	-318	Timeline
SCHXSCHWAB STRATEGIC TR	181,438	$4.21M	0.76%	+122,095	Timeline
IVVISHARES TR	7,085	$4.17M	0.75%	+1,468	Timeline
EFAISHARES TR	53,266	$4.03M	0.72%	+17,641	Timeline
IQLTISHARES TR	97,599	$3.62M	0.65%	-6,585	Timeline
SEICSEI INVTS CO	42,307	$3.49M	0.63%	+362	Timeline
JNJJOHNSON & JOHNSON	23,090	$3.34M	0.6%	-649	Timeline
VVISA INC	10,425	$3.29M	0.59%	-219	Timeline
MUBISHARES TR	30,055	$3.2M	0.58%	+1,050	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,409	$2.91M	0.52%	+34	Timeline
PGPROCTER & GAMBLE CO	17,000	$2.85M	0.51%	+1,929	Timeline
CRMSALESFORCE INC	7,782	$2.6M	0.47%	-8	Timeline
QUALISHARES TR	13,802	$2.46M	0.44%	+772	Timeline
GOOGLALPHABET INC	12,702	$2.4M	0.43%	+298	Timeline
HYMBSPDR SERIES TRUST	91,145	$2.33M	0.42%	-4,746	Timeline
IWFISHARES TR	5,036	$2.02M	0.36%	+2,498	Timeline
MAMASTERCARD INCORPORATED	3,757	$1.98M	0.36%	-8	Timeline
MRKMERCK & CO INC	19,269	$1.92M	0.34%	-954	Timeline
SCHBSCHWAB STRATEGIC TR	84,125	$1.91M	0.34%	+57,395	Timeline
IEMGISHARES INC	35,751	$1.87M	0.34%	-756	Timeline
LMTLOCKHEED MARTIN CORP	3,841	$1.87M	0.34%	+70	Timeline
TSLATESLA INC	4,564	$1.84M	0.33%	-368	Timeline
JPMJPMORGAN CHASE & CO	7,584	$1.82M	0.33%	-57	Timeline
IVEISHARES TR	9,434	$1.8M	0.32%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	35,954	$1.72M	0.31%	+1,413	Timeline
METAMETA PLATFORMS INC	2,805	$1.64M	0.3%	-1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,963	$1.54M	0.28%	-247	Timeline
IJRISHARES TR	13,177	$1.52M	0.27%	-1,113	Timeline
SPGIS&P GLOBAL INC	2,934	$1.46M	0.26%	-58	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,401	$1.41M	0.25%	-475	Timeline
AVGOBROADCOM INC	6,049	$1.4M	0.25%	-450	Timeline
DHRDANAHER CORP DEL	5,765	$1.32M	0.24%	-353	Timeline
SCHDSCHWAB STRATEGIC TR	48,022	$1.31M	0.24%	+32,255	Timeline
IJHISHARES TR	20,410	$1.27M	0.23%	+566	Timeline
TJXTJX COS INC NEW	10,494	$1.27M	0.23%	-615	Timeline
XOMEXXON MOBIL CORP	11,702	$1.26M	0.23%	-677	Timeline
IWDISHARES TR	6,758	$1.25M	0.22%	+1,063	Timeline
CVXCHEVRON CORPORATION	8,462	$1.23M	0.22%	-757	Timeline
INTUINTUIT	1,925	$1.21M	0.22%	-67	Timeline
HDHOME DEPOT INC	3,020	$1.17M	0.21%	-19	Timeline
CSCOCISCO SYS INC	19,098	$1.13M	0.2%	-73	Timeline
LLYELI LILLY & CO	1,443	$1.11M	0.2%	-63	Timeline
ABBVABBVIE INC	6,202	$1.1M	0.2%	+42	Timeline
APHAMPHENOL CORP	15,606	$1.08M	0.19%	-1,036	Timeline
PFEPFIZER INC	40,271	$1.07M	0.19%	-14,354	Timeline
LINLINDE PLC	2,487	$1.04M	0.19%	+10	Timeline
IVWISHARES TR	10,082	$1.02M	0.18%	+1,288	Timeline
PBAPEMBINA PIPELINE CORP	27,460	$1.01M	0.18%	-408	Timeline
MCDMCDONALDS CORP	3,453	$1M	0.18%	+40	Timeline
VYMVANGUARD WHITEHALL FDS	7,830	$999K	0.18%	-27	Timeline
FTNTFORTINET INC	10,510	$993K	0.18%	+62	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	36,550	$984K	0.18%	-10,763	Timeline
ORCLORACLE CORP	5,855	$976K	0.18%	+577	Timeline
VRSKVERISK ANALYTICS INC	3,522	$970K	0.17%	-61	Timeline
KOCOCA COLA CO	15,353	$956K	0.17%	-368	Timeline
ECLECOLAB INC	4,028	$944K	0.17%	-75	Timeline
DUKDUKE ENERGY CORP NEW	8,548	$921K	0.17%	-113	Timeline
PNCPNC FINL SVCS GROUP INC	4,751	$916K	0.16%	-665	Timeline
UNHUNITEDHEALTH GROUP INC	1,798	$910K	0.16%	-126	Timeline
ETENERGY TRANSFER L P	46,040	$902K	0.16%	+6	Timeline
IWMISHARES TR	4,069	$899K	0.16%	+842	Timeline
UNPUNION PAC CORP	3,875	$884K	0.16%	-352	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	22,743	$879K	0.16%	+8,476	Timeline
ITGARTNER INC	1,811	$877K	0.16%	-65	Timeline
PMPHILIP MORRIS INTL INC	7,090	$853K	0.15%	-154	Timeline
ZTSZOETIS INC	5,197	$847K	0.15%	-1,123	Timeline
TAT&T INC	36,625	$834K	0.15%	-831	Timeline
MCKMCKESSON CORP	1,460	$832K	0.15%	-37	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,240	$830K	0.15%	+147	Timeline
AMTAMERICAN TOWER CORP	4,355	$799K	0.14%	-1,005	Timeline
VZVERIZON COMMUNICATIONS INC	19,493	$780K	0.14%	-1,220	Timeline
AMGNAMGEN INC	2,888	$753K	0.14%	+13	Timeline
VRSNVERISIGN INC	3,461	$716K	0.13%	-6	Timeline
COSTCOSTCO WHOLESALE CORPORATION	765	$701K	0.13%	-7	Timeline
CATCATERPILLAR INC	1,921	$697K	0.13%	-9	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	23,976	$687K	0.12%	-88	Timeline
IWBISHARES TR	2,124	$684K	0.12%	+920	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,183	$674K	0.12%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3,117	$662K	0.12%	-17	Timeline
CCITIGROUP INC	9,397	$661K	0.12%	-325	Timeline
EEMISHARES TR	15,804	$661K	0.12%	+5,713	Timeline
AGGISHARES TR	6,644	$644K	0.12%	new	Timeline
XYLXYLEM INC	5,512	$640K	0.11%	-260	Timeline
ADBEADOBE INC	1,438	$639K	0.11%	-48	Timeline
QQQINVESCO QQQ TR	1,200	$614K	0.11%	-3	Timeline
AXPAMERICAN EXPRESS CO	2,063	$612K	0.11%	-5	Timeline
ETRENTERGY CORP NEW	7,955	$603K	0.11%	+3,836	Timeline
WMTWALMART INC	6,641	$600K	0.11%	-155	Timeline
ITOTISHARES TR	4,634	$596K	0.11%	+27	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,047	$594K	0.11%	+17	Timeline
PYPLPAYPAL HLDGS INC	6,728	$574K	0.1%	+109	Timeline
CMCSACOMCAST CORP NEW	15,268	$573K	0.1%	-1,203	Timeline
BACBANK OF AMER CORP	12,624	$555K	0.1%	-207	Timeline
DGRWWISDOMTREE TR	6,705	$543K	0.1%	0	Timeline
NFLXNETFLIX INC.	607	$541K	0.1%	-19	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,587	$535K	0.1%	-89	Timeline
CMICUMMINS INC	1,527	$532K	0.1%	-118	Timeline
SOSOUTHERN CO	6,451	$531K	0.1%	-111	Timeline
VTIVANGUARD INDEX FDS	1,829	$530K	0.1%	+84	Timeline
WFCWELLS FARGO & CO	7,453	$523K	0.09%	-21	Timeline
GDGENERAL DYNAMICS CORP	1,961	$517K	0.09%	-99	Timeline
SCHASCHWAB STRATEGIC TR	19,830	$513K	0.09%	+12,339	Timeline
WECWEC ENERGY GROUP INC	5,408	$509K	0.09%	-144	Timeline
HONHONEYWELL INTL INC	2,228	$503K	0.09%	+13	Timeline
LNTALLIANT ENERGY CORP	8,414	$498K	0.09%	-61	Timeline
PRUPRUDENTIAL FINL INC	4,167	$494K	0.09%	-65	Timeline
RTXRTX CORPORATION	4,110	$476K	0.09%	-1	Timeline
DISDISNEY WALT CO	4,033	$449K	0.08%	-82	Timeline
PEPPEPSICO INC	2,950	$449K	0.08%	-475	Timeline
LIILENNOX INTL INC	733	$447K	0.08%	-45	Timeline
VBKVANGUARD INDEX FDS	1,595	$447K	0.08%	-92	Timeline
NOWSERVICENOW INC	416	$441K	0.08%	+18	Timeline
MDTMEDTRONIC PLC	5,460	$436K	0.08%	-556	Timeline
NEENEXTERA ENERGY INC	5,963	$427K	0.08%	-42	Timeline
ABTABBOTT LABORATORIES	3,767	$426K	0.08%	+17	Timeline
RBLXROBLOX CORP	7,358	$426K	0.08%	0	Timeline
LPLALPL FINL HLDGS INC	1,236	$404K	0.07%	-30	Timeline
DVYISHARES TR	3,028	$398K	0.07%	+30	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,223	$393K	0.07%	-97	Timeline
QCOMQUALCOMM INC	2,530	$389K	0.07%	-189	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	991	$383K	0.07%	-15	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,250	$366K	0.07%	+82	Timeline
GISGENERAL MILLS INC	5,684	$362K	0.07%	-844	Timeline
GSGOLDMAN SACHS GROUP INC	629	$360K	0.06%	+7	Timeline
VBRVANGUARD INDEX FDS	1,811	$359K	0.06%	-108	Timeline
BLKBLACKROCK INC	348	$357K	0.06%	new	Timeline
SBUXSTARBUCKS CORP	3,861	$352K	0.06%	-375	Timeline
LOWLOWES COS INC	1,415	$349K	0.06%	+6	Timeline
MSMORGAN STANLEY	2,773	$349K	0.06%	-20	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,510	$341K	0.06%	new	Timeline
BILSPDR SERIES TRUST	3,631	$332K	0.06%	-842	Timeline
ACNACCENTURE PLC IRELAND	940	$331K	0.06%	+41	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,643	$319K	0.06%	+1,243	Timeline
MAINMAIN STR CAP CORP	5,347	$313K	0.06%	new	Timeline
DEDEERE & CO	737	$312K	0.06%	+9	Timeline
WRBBERKLEY W R CORP	5,313	$311K	0.06%	-189	Timeline
COPCONOCOPHILLIPS	3,069	$304K	0.05%	-910	Timeline
BSYBENTLEY SYS INC	6,498	$303K	0.05%	-1,462	Timeline
EFXEQUIFAX INC	1,186	$302K	0.05%	-27	Timeline
COOCOOPER COS INC	3,286	$302K	0.05%	-270	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,210	$302K	0.05%	-36
SCHMSCHWAB STRATEGIC TR	10,713	$297K	0.05%	+7,614	Timeline
UPSUNITED PARCEL SVCS INC	2,330	$294K	0.05%	-998	Timeline
WSOWATSCO INC	618	$293K	0.05%	-33	Timeline
EMREMERSON ELEC CO	2,359	$292K	0.05%	+31	Timeline
SDYSPDR SERIES TRUST	2,206	$291K	0.05%	+4	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,787	$280K	0.05%	+39	Timeline
VVVANGUARD INDEX FDS	1,023	$276K	0.05%	-4	Timeline
JKHYHENRY JACK & ASSOC INC	1,561	$274K	0.05%	-56	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,285	$272K	0.05%	-183	Timeline
AMATAPPLIED MATLS INC	1,659	$270K	0.05%	-312	Timeline
IEFAISHARES TR	3,634	$255K	0.05%	+17	Timeline
IWRISHARES TR	2,856	$252K	0.05%	+221	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,834	$251K	0.05%	-149	Timeline
ETNEATON CORP PLC	750	$249K	0.04%	-18	Timeline
IXUSISHARES TR	3,721	$246K	0.04%	+255	Timeline
GSKGSK PLC	7,249	$245K	0.04%	-4,487	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,295	$244K	0.04%	new	Timeline
CHHCHOICE HOTELS INTL INC	1,714	$243K	0.04%	-145	Timeline
TDYTELEDYNE TECHNOLOGIES INC	518	$240K	0.04%	-20	Timeline
VOVANGUARD INDEX FDS	908	$240K	0.04%	+3	Timeline
ROLROLLINS INC	5,173	$240K	0.04%	-357	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,273	$238K	0.04%	0	Timeline
PPLPPL CORP	7,298	$237K	0.04%	+17	Timeline
TERTERADYNE INC	1,868	$235K	0.04%	-868	Timeline
POOLPOOL CORP	681	$232K	0.04%	-230	Timeline
SAIASAIA INC	505	$230K	0.04%	-32	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,643	$224K	0.04%	new	Timeline
CBCHUBB LIMITED	801	$221K	0.04%	-33	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,000	$219K	0.04%	new	Timeline
CCICROWN CASTLE INC	2,388	$217K	0.04%	-1,864	Timeline
ALLEALLEGION PLC	1,648	$215K	0.04%	-196	Timeline
HRBBLOCK H & R INC	4,040	$213K	0.04%	0	Timeline
SHYMBLACKROCK ETF TRUST II	9,411	$213K	0.04%	new	Timeline
LRCXLAM RESEARCH CORP	2,878	$208K	0.04%	new	Timeline
ADIANALOG DEVICES INC	971	$206K	0.04%	-3	Timeline
CORCENCORA INC	914	$205K	0.04%	-3	Timeline
TRVTRAVELERS COMPANIES INC	850	$205K	0.04%	new	Timeline
OABIOMNIAB INC	16,081	$56.9K	0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	32,000	$50.9K	0.01%	new	Timeline
EDITEDITAS MEDICINE INC	28,500	$36.2K	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
IBBISHARES TR	3,057	$445K	shares
GILDGILEAD SCIENCES INC	5,206	$436K	shares
FICOFAIR ISAAC CORP	217	$422K	shares
ELVELEVANCE HEALTH INC FORMERLY	800	$416K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,333	$416K	shares
PSXPHILLIPS 66	2,954	$388K	shares
NDSNNORDSON CORP	1,424	$374K	shares
OLEDUNIVERSAL DISPLAY CORP	1,719	$361K	shares
KHCKRAFT HEINZ CO	10,112	$355K	shares
DGDOLLAR GEN CORP	4,168	$353K	shares
MDLZMONDELEZ INTL INC	4,622	$340K	shares
BLACKROCK INCBLACKROCK INC	358	$340K	shares
PSECPROSPECT CAP CORP	52,428	$280K	shares
CITHE CIGNA GROUP	782	$271K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	329	$268K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,882	$264K	shares
RIORIO TINTO PLC	3,628	$258K	shares
BITOPROSHARES TR	12,615	$242K	shares
EXPOEXPONENT INC	2,091	$241K	shares
AMDADVANCED MICRO DEVICES INC	1,466	$241K	shares
HSYHERSHEY CO	1,221	$234K	shares
CHECHEMED CORP NEW	389	$234K	shares
CRLCHARLES RIV LABS INTL INC	1,140	$225K	shares
INTCINTEL CORP	9,360	$220K	shares
TXNTEXAS INSTRS INC	1,049	$217K	shares
GEGE AEROSPACE	1,139	$215K	shares
SMGSCOTTS MIRACLE-GRO CO	2,444	$212K	shares
CEGCONSTELLATION ENERGY CORP	804	$209K	shares
ESEVERSOURCE ENERGY	3,044	$207K	shares
SITESITEONE LANDSCAPE SUPPLY INC	1,362	$206K	shares
PLDPROLOGIS INC.	1,620	$205K	shares
THOTHOR INDS INC	1,830	$201K	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 0001085146-25-000262	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC