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Thrive Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $805,101,193
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $195,821,389
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $184,646,658
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,491,366
- ISHARES TR · INTL EQTY FACTOR · 46434V274 · shares: $20,474,564
- APPLE INC · COM · 037833100 · shares: $19,407,997
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $17,895,072
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $11,932,870
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $11,176,835
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $10,822,454
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,679,610
Reported holdings
260 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,031 shares | $290,513 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,767 shares | $289,159 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,027 shares | $286,131 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,033 shares | $285,163 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,634 shares | $281,074 |
| ROBLOX CORP | CL A | 771049103 | — | 6,622 shares | $280,574 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,624 shares | $279,838 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,810 shares | $277,721 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,888 shares | $276,615 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 711 shares | $275,591 |
| CAMECO CORP | COM | 13321L108 | — | 3,156 shares | $273,531 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 653 shares | $271,733 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 6,468 shares | $271,074 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 6,000 shares | $267,480 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 716 shares | $267,290 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,796 shares | $263,299 |
| EXELON CORP | COM | 30161N101 | — | 6,506 shares | $262,827 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 736 shares | $262,242 |
| ZOETIS INC | CL A | 98978V103 | — | 3,726 shares | $260,215 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,233 shares | $257,576 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 992 shares | $256,030 |
| BLACKROCK INC | COM | 09290D101 | — | 239 shares | $253,028 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 3,181 shares | $251,553 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,743 shares | $249,604 |
| SAIA INC | COM | 78709Y105 | — | 747 shares | $249,304 |
| EBAY INC. | COM | 278642103 | — | 2,280 shares | $241,760 |
| CHUBB LIMITED | COM | H1467J104 | — | 738 shares | $240,035 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,083 shares | $240,004 |
| RUBRIK INC. | CL A | 781154109 | — | 2,084 shares | $238,555 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,680 shares | $236,109 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,645 shares | $235,431 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,488 shares | $235,066 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,469 shares | $227,148 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,740 shares | $225,911 |
| ASTERA LABS INC | COM | 04626A103 | — | 633 shares | $225,329 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 234 shares | $223,568 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,392 shares | $222,583 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,485 shares | $221,326 |
| 3M CO | COM | 88579Y101 | — | 1,348 shares | $221,318 |
| KLA CORP | COM NEW | 482480100 | — | 1,119 shares | $218,127 |
| THE CIGNA GROUP | COM | 125523100 | — | 801 shares | $217,703 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,433 shares | $216,241 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,529 shares | $215,648 |
| BOEING CO | COM | 097023105 | — | 1,156 shares | $215,144 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,506 shares | $214,774 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,570 shares | $213,254 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 7,500 shares | $212,175 |
| CENCORA INC | COM | 03073E105 | — | 690 shares | $207,113 |
| MARATHON PETE CORP | COM | 56585A102 | — | 522 shares | $206,324 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,046 shares | $204,755 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 3,750 shares | $204,113 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,372 shares | $203,931 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,222 shares | $203,624 |
| CSX CORP | COM | 126408103 | — | 4,359 shares | $202,722 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,600 shares | $201,072 |
| QUANTA SVCS INC | COM | 74762E102 | — | 312 shares | $200,516 |
| COMFORT SYS USA INC | COM | 199908104 | — | 121 shares | $200,145 |
| OMNIAB INC | COM | 68218J103 | — | 18,046 shares | $89,508 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 33,500 shares | $86,095 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 32,000 shares | $40,640 |