Thrive Capital Management, LLC

CIK 0001845943 • 6 13F filings • Apr 30, 2025 – Aug 5, 2026

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Filer information

Filed by: Thrive Capital Management, LLC, Compliance Analyst
Address: 500 W OFFICE CENTER DRIVE, FORT WASHINGTON, PA, 19034
Phone: 8593083246
AUM: $449.0M

AUM over time

$530.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $449.0M168 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.6M	0.8%Prev: 0.6%	28,936 SH	Increased+10,612 SH
ABBVIE INC	COM	$455K	0.1%Prev: 0.1%	1,993 SH	Increased+189 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.3M	1.0%	16,004 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.2%Prev: 0.2%	4,948 SH	Increased+1,311 SH
AGILENT TECHNOLOGIES INC	COM	$207K	0.0%	1,520 SH	New
ALPHABET INC	CAP STK CL A	$4.8M	1.1%Prev: 0.9%	15,480 SH	Increased+499 SH
ALPHABET INC	CAP STK CL C	$952K	0.2%Prev: 0.1%	3,033 SH	Increased+663 SH
ALTRIA GROUP INC	COM	$4.4M	1.0%Prev: 1.1%	75,767 SH	Increased+10,781 SH
AMAZON COM INC	COM	$1.3M	0.3%Prev: 0.3%	5,601 SH	Increased+717 SH
AMERICAN EXPRESS CO	COM	$234K	0.1%Prev: 0.1%	633 SH	Increased+17 SH
AMGEN INC	COM	$1.5M	0.3%Prev: 0.4%	4,626 SH	Decreased-814 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$5.7M	1.3%	495,555 SH	New
APPLE INC	COM	$5.0M	1.1%Prev: 1.0%	18,235 SH	Increased+2,931 SH
APPLOVIN CORP	COM CL A	$3.8M	0.8%Prev: 0.9%	5,627 SH	Increased+790 SH
AVERY DENNISON CORP	COM	$4.3M	0.9%	23,369 SH	New
BANK AMERICA CORP	COM	$906K	0.2%Prev: 0.2%	16,473 SH	Increased+2,032 SH
BENTLEY SYS INC	COM CL B	$399K	0.1%Prev: 0.1%	10,462 SH	Decreased
BERKLEY W R CORP	COM	$3.4M	0.8%Prev: 1.0%	48,524 SH	Decreased-209 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$971K	0.2%Prev: 0.2%	1,932 SH	Increased+75 SH
BLACKSTONE INC	COM	$383K	0.1%	2,487 SH	New
BROADCOM INC	COM	$4.2M	0.9%Prev: 0.8%	12,164 SH	Increased+2,497 SH
CARDINAL HEALTH INC	COM	$258K	0.1%	1,255 SH	New
CBOE GLOBAL MKTS INC	COM	$4.1M	0.9%Prev: 1.1%	16,398 SH	Decreased-945 SH
CF INDS HLDGS INC	COM	$4.0M	0.9%Prev: 1.1%	51,537 SH	Decreased+4,372 SH
CHARTER COMMUNICATIONS INC N	CL A	$3.7M	0.8%Prev: 0.6%	17,566 SH	Increased+8,976 SH
CHEVRON CORP NEW	COM	$205K	0.0%Prev: 0.1%	1,344 SH	Decreased-383 SH
CHEWY INC	CL A	$3.4M	0.8%Prev: 0.6%	103,095 SH	Increased+45,453 SH
CISCO SYS INC	COM	$319K	0.1%Prev: 0.1%	4,147 SH	Increased+596 SH
CME GROUP INC	COM	$4.2M	0.9%Prev: 1.1%	15,241 SH	Decreased-191 SH
COLGATE PALMOLIVE CO	COM	$4.1M	0.9%Prev: 1.0%	52,237 SH	Increased+3,551 SH
COMCAST CORP NEW	CL A	$4.6M	1.0%Prev: 1.0%	154,092 SH	Increased+30,482 SH
CONAGRA BRANDS INC	COM	$4.0M	0.9%Prev: 1.0%	233,912 SH	Increased+17,704 SH
CONSTELLATION ENERGY CORP	COM	$461K	0.1%Prev: 0.1%	1,305 SH	Increased+246 SH
COSTCO WHSL CORP NEW	COM	$290K	0.1%Prev: 0.1%	336 SH	Decreased-74 SH
CVS HEALTH CORP	COM	$724K	0.2%Prev: 0.2%	9,127 SH	Decreased-1,004 SH
D-WAVE QUANTUM INC	COM	$262K	0.1%	10,000 SH	New
DECKERS OUTDOOR CORP	COM	$3.9M	0.9%Prev: 0.5%	37,929 SH	Increased+18,770 SH
DIREXION SHS ETF TR	DLY SCOND 3XBU	$225K	0.1%	5,365 SH	New
DOMINION ENERGY INC	COM	$384K	0.1%Prev: 0.1%	6,546 SH	Decreased+126 SH
ELANCO ANIMAL HEALTH INC	COM	$3.5M	0.8%	156,009 SH	New
ELI LILLY & CO	COM	$584K	0.1%	544 SH	New
EOG RES INC	COM	$4.0M	0.9%Prev: 1.0%	38,268 SH	Increased+4,852 SH
EXELIXIS INC	COM	$3.5M	0.8%Prev: 0.7%	80,832 SH	Increased+19,155 SH
EXXON MOBIL CORP	COM	$572K	0.1%Prev: 0.1%	4,751 SH	Decreased-368 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$260K	0.1%Prev: 0.1%	1,156 SH	Decreased-52 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$7.5M	1.7%	298,224 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$346K	0.1%	1,502 SH	New
FLEX LTD	ORD	$3.6M	0.8%Prev: 0.6%	59,924 SH	Increased+16,488 SH
FLEXSHARES TR	HIG YLD VL ETF	$3.9M	0.9%Prev: 1.0%	95,178 SH	Increased+4,660 SH
FOX CORP	CL A COM	$4.5M	1.0%Prev: 1.1%	61,449 SH	Increased-6,843 SH
GENERAL MLS INC	COM	$4.1M	0.9%Prev: 1.1%	87,410 SH	Decreased+5,305 SH
GILEAD SCIENCES INC	COM	$4.2M	0.9%Prev: 1.1%	33,977 SH	Increased-3,100 SH
GLOBAL X FDS	NASDAQ 100 COVER	$8.4M	1.9%Prev: 1.5%	475,501 SH	Increased+130,473 SH
GLOBAL X FDS	RUSSELL 2000	$4.9M	1.1%Prev: 1.7%	320,581 SH	Decreased-107,975 SH
GLOBAL X FDS	S&P 500 COVERED	$7.1M	1.6%	173,938 SH	New
GOLDMAN SACHS GROUP INC	COM	$273K	0.1%Prev: 0.1%	310 SH	Increased+32 SH
GRANITESHARES GOLD TR	SHS BEN INT	$200K	0.0%	4,717 SH	New
HIMS & HERS HEALTH INC	COM CL A	$3.0M	0.7%	93,405 SH	New
HOME DEPOT INC	COM	$302K	0.1%Prev: 0.1%	878 SH	Decreased-13 SH
ILLINOIS TOOL WKS INC	COM	$4.1M	0.9%Prev: 1.1%	16,446 SH	Decreased+787 SH
INSULET CORP	COM	$3.3M	0.7%Prev: 0.5%	11,525 SH	Increased+4,630 SH
INTERNATIONAL BUSINESS MACHS	COM	$390K	0.1%Prev: 0.1%	1,316 SH	Increased+249 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$2.0M	0.4%Prev: 0.5%	143,629 SH	Increased+10,696 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$845K	0.2%	4,409 SH	New
INVESCO QQQ TR	UNIT SER 1	$18.2M	4.1%Prev: 3.1%	29,621 SH	Increased+9,823 SH
ISHARES INC	EM MKTS DIV ETF	$2.9M	0.7%Prev: 0.7%	93,957 SH	Increased-1,147 SH
ISHARES TR	0-5 YR TIPS ETF	$498K	0.1%	4,868 SH	New
ISHARES TR	0-5YR HI YL CP	$2.3M	0.5%	54,291 SH	New
ISHARES TR	CORE 30/70 CONSE	$1.1M	0.2%Prev: 0.3%	26,870 SH	Decreased-4,820 SH
ISHARES TR	CORE 40/60 MODER	$973K	0.2%Prev: 0.3%	20,390 SH	Decreased-4,853 SH
ISHARES TR	CORE DIV GRWTH	$4.1M	0.9%Prev: 1.2%	58,750 SH	Decreased-8,641 SH
ISHARES TR	CORE HIGH DV ETF	$203K	0.0%Prev: 0.1%	1,671 SH	Decreased-430 SH
ISHARES TR	CORE MSCI EAFE	$407K	0.1%Prev: 0.1%	4,547 SH	Decreased-1,770 SH
ISHARES TR	CORE S&P500 ETF	$610K	0.1%	891 SH	New
ISHARES TR	FLTG RATE NT ETF	$224K	0.0%Prev: 0.1%	4,404 SH	Increased+66 SH
ISHARES TR	IBOXX HI YD ETF	$791K	0.2%Prev: 0.2%	9,810 SH	Decreased-121 SH
ISHARES TR	IBOXX INV CP ETF	$705K	0.2%Prev: 0.2%	6,397 SH	Decreased-899 SH
ISHARES TR	INTL SEL DIV ETF	$4.1M	0.9%Prev: 1.0%	103,438 SH	Increased-2,792 SH
ISHARES TR	MSCI ACWI ETF	$288K	0.1%Prev: 0.1%	2,034 SH	Decreased-726 SH
ISHARES TR	MSCI INTL QUALTY	$776K	0.2%Prev: 0.2%	17,067 SH	Decreased-4,735 SH
ISHARES TR	PFD AND INCM SEC	$1.2M	0.3%Prev: 0.4%	37,774 SH	Decreased-7,657 SH
ISHARES TR	S&P 500 GRWT ETF	$207K	0.0%	1,682 SH	New
ISHARES TR	SELECT DIVID ETF	$458K	0.1%Prev: 0.1%	3,246 SH	Decreased-355 SH
ISHARES TR	ULTRA SHORT DUR	$1.8M	0.4%Prev: 0.2%	34,792 SH	Increased+22,774 SH
ISHARES TR	US TREAS BD ETF	$608K	0.1%Prev: 0.2%	26,396 SH	Decreased-4,493 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.4M	1.0%Prev: 1.4%	76,195 SH	Decreased-22,225 SH
JOHNSON & JOHNSON	COM	$5.3M	1.2%	25,752 SH	New
JPMORGAN CHASE & CO.	COM	$821K	0.2%	2,549 SH	New
KIMBERLY-CLARK CORP	COM	$3.9M	0.9%	39,014 SH	New
KRAFT HEINZ CO	COM	$4.0M	0.9%Prev: 1.0%	166,850 SH	Decreased+10,985 SH
LINDE PLC	SHS	$488K	0.1%Prev: 0.1%	1,144 SH	Decreased-13 SH
LOCKHEED MARTIN CORP	COM	$215K	0.0%Prev: 0.1%	444 SH	Increased+20 SH
MASTERCARD INCORPORATED	CL A	$303K	0.1%	531 SH	New
MCDONALDS CORP	COM	$254K	0.1%Prev: 0.1%	831 SH	Increased+38 SH
MERCK & CO INC	COM	$4.7M	1.0%	44,288 SH	New
MERIT MED SYS INC	COM	$3.6M	0.8%Prev: 0.6%	40,897 SH	Increased+15,095 SH
META PLATFORMS INC	CL A	$862K	0.2%Prev: 0.3%	1,306 SH	Decreased-77 SH
MICRON TECHNOLOGY INC	COM	$4.3M	1.0%	15,109 SH	New
MICROSOFT CORP	COM	$5.5M	1.2%Prev: 1.2%	11,476 SH	Increased+2,546 SH
MONOLITHIC PWR SYS INC	COM	$3.4M	0.8%Prev: 0.7%	3,740 SH	Increased+881 SH
MORGAN STANLEY	COM NEW	$345K	0.1%Prev: 0.1%	1,946 SH	Increased+115 SH
NEUROCRINE BIOSCIENCES INC	COM	$3.4M	0.8%Prev: 0.6%	23,880 SH	Increased+7,563 SH
NUCOR CORP	COM	$566K	0.1%Prev: 0.1%	3,470 SH	Increased
NVIDIA CORPORATION	COM	$6.9M	1.5%Prev: 0.7%	37,142 SH	Increased+23,339 SH
ORACLE CORP	COM	$565K	0.1%Prev: 0.2%	2,900 SH	Decreased-381 SH
PALO ALTO NETWORKS INC	COM	$3.6M	0.8%Prev: 0.7%	19,613 SH	Increased+6,811 SH
PARKER-HANNIFIN CORP	COM	$345K	0.1%	393 SH	New
PEPSICO INC	COM	$4.3M	0.9%Prev: 1.1%	29,667 SH	Increased+18 SH
PHILIP MORRIS INTL INC	COM	$530K	0.1%Prev: 0.1%	3,303 SH	Increased+965 SH
PIMCO ETF TR	ACTIVE BD ETF	$544K	0.1%Prev: 0.2%	5,842 SH	Decreased-1,362 SH
PINTEREST INC	CL A	$3.5M	0.8%Prev: 0.5%	133,264 SH	Increased+69,876 SH
PRICE T ROWE GROUP INC	COM	$4.1M	0.9%Prev: 1.1%	40,452 SH	Increased+793 SH
PROCTER AND GAMBLE CO	COM	$4.3M	1.0%Prev: 1.1%	30,074 SH	Decreased+1,655 SH
PULTE GROUP INC	COM	$3.3M	0.7%Prev: 0.6%	28,326 SH	Increased+10,846 SH
RALPH LAUREN CORP	CL A	$3.4M	0.8%Prev: 0.6%	9,702 SH	Increased+2,417 SH
SALESFORCE INC	COM	$269K	0.1%Prev: 0.1%	1,016 SH	Increased-49 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$248K	0.1%Prev: 0.1%	9,043 SH	Decreased-311 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$709K	0.2%	9,129 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$552K	0.1%	12,343 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.3M	0.3%	8,127 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$465K	0.1%	10,882 SH	New
SNAP ON INC	COM	$4.2M	0.9%Prev: 1.1%	12,140 SH	Decreased-459 SH
SPDR S&P 500 ETF TR	TR UNIT	$681K	0.2%	999 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$10.5M	2.3%	154,981 SH	New
STONEX GROUP INC	COM	$578K	0.1%Prev: 0.2%	6,078 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$338K	0.1%	1,112 SH	New
TENET HEALTHCARE CORP	COM NEW	$3.4M	0.8%Prev: 0.7%	16,995 SH	Increased+4,578 SH
TESLA INC	COM	$1.0M	0.2%	2,243 SH	New
THE CAMPBELLS COMPANY	COM	$250K	0.1%Prev: 0.1%	8,979 SH	Decreased-2,168 SH
UBER TECHNOLOGIES INC	COM	$215K	0.0%Prev: 0.1%	2,627 SH	Decreased-869 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.6M	0.8%	7,311 SH	New
US BANCORP DEL	COM NEW	$4.5M	1.0%Prev: 1.1%	83,747 SH	Increased-3,468 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$988K	0.2%Prev: 0.1%	19,321 SH	Increased+12,398 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$234K	0.1%Prev: 0.1%	650 SH	Decreased-239 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$722K	0.2%Prev: 0.1%	9,273 SH	Increased+3,238 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	0.5%Prev: 0.3%	30,320 SH	Increased+12,417 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$870K	0.2%Prev: 0.2%	18,009 SH	Increased+2,114 SH
VANGUARD INDEX FDS	GROWTH ETF	$13.0M	2.9%Prev: 2.8%	26,684 SH	Increased+4,250 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.2M	0.9%Prev: 1.8%	15,068 SH	Decreased-8,917 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.9M	1.1%Prev: 0.8%	27,439 SH	Increased+10,392 SH
VANGUARD INDEX FDS	MID CAP ETF	$773K	0.2%Prev: 0.2%	2,662 SH	Increased+379 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.3M	1.0%Prev: 0.7%	48,920 SH	Increased+17,216 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.1M	1.8%	12,940 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$6.5M	1.4%Prev: 1.4%	30,456 SH	Increased+5,097 SH
VANGUARD INDEX FDS	SMALL CP ETF	$665K	0.1%Prev: 0.2%	2,576 SH	Increased+228 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.6M	1.0%Prev: 1.1%	15,275 SH	Increased+809 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.3%Prev: 0.6%	4,520 SH	Decreased-2,016 SH
VANGUARD INDEX FDS	VALUE ETF	$7.8M	1.7%Prev: 1.6%	41,029 SH	Increased+8,148 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$255K	0.1%Prev: 0.1%	3,462 SH	Increased+50 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.9M	2.9%Prev: 1.8%	239,045 SH	Increased+107,941 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.9M	0.6%	34,123 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.3M	0.5%Prev: 0.6%	38,418 SH	Decreased-361 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2.4M	0.5%Prev: 0.4%	43,397 SH	Increased+17,833 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.9M	0.4%	39,846 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$268K	0.1%Prev: 0.2%	4,562 SH	Decreased-9,593 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$350K	0.1%Prev: 0.2%	4,393 SH	Decreased-7,397 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	0.5%Prev: 0.5%	10,006 SH	Increased+438 SH
VANGUARD STAR FDS	VG TL INTL STK F	$254K	0.1%Prev: 0.1%	3,365 SH	Increased+637 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.4M	3.2%	231,291 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	0.6%Prev: 0.7%	19,777 SH	Decreased-481 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$929K	0.2%Prev: 0.2%	10,324 SH	Decreased-659 SH
VERIZON COMMUNICATIONS INC	COM	$4.4M	1.0%Prev: 1.1%	107,665 SH	Decreased+7,560 SH
VICI PPTYS INC	COM	$4.1M	0.9%Prev: 1.0%	145,726 SH	Increased+22,434 SH
VISA INC	COM CL A	$414K	0.1%Prev: 0.1%	1,180 SH	Increased+62 SH
WALMART INC	COM	$3.2M	0.7%Prev: 0.8%	28,360 SH	Increased-16 SH
WISDOMTREE TR	INTL EQUITY FD	$884K	0.2%Prev: 0.3%	12,861 SH	Decreased-2,885 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.0M	0.9%Prev: 0.9%	47,133 SH	Increased-870 SH
ZOOM COMMUNICATIONS INC	CL A	$3.6M	0.8%Prev: 0.6%	41,434 SH	Increased+13,080 SH

Sold (vs prior filing)

AMPLIFY ETF TR — $5.6M
CENTENE CORP DEL — $2.7M
D R HORTON INC — $2.3M
D WAVE QUANTUM INC — $247K
ELI LILLY CO — $380K
FIRST TR EXCHANGE TRADED FD — $7.3M
FIRST TR EXCHANGE TRADED FD — $461K
GLOBAL X FDS — $5.9M
HERSHEY CO — $4.1M
HIMS HERS HEALTH INC — $3.0M
INVESCO EXCHANGE TRADED FD T — $665K
ISHARES TR — $644K
ISHARES TR — $2.8M
ISHARES TR — $388K
ISHARES TR — $206K
ISHARES TR — $211K
ISHARES TR — $306K
JABIL INC — $2.5M
JOHNSON JOHNSON — $5.3M
JPMORGAN CHASE CO. — $792K
… and 23 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001845943-26-000001	$449.0M	View
Oct 28, 2025	Q3 2025	13F-HR	0001845943-25-000004	$387.7M	View
Aug 5, 2026	Q2 2026