Q1 2025 · 13F-HR
Strive Asset Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001954109-25-000002
$143.9M
Reported value
116
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco QQQ Trust | $19.6M | 13.6% | 41,732 | Common | SOLE |
| 02072L680 | STRV | Strive 500 ETF | $8.0M | 5.55% | 221,475 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $6.7M | 4.63% | 23,122 | Common | SOLE |
| 464288356 | CMF | iShares California Muni Bond ETF | $5.7M | 3.93% | 100,564 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | $4.0M | 2.78% | 76,276 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | $3.5M | 2.45% | 35,146 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.3M | 2.30% | 17,426 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $3.1M | 2.13% | 29,102 | Common | SOLE |
| 97717X131 | IQDG | WisdomTree International Qual Div Gr ETF | $2.8M | 1.97% | 79,341 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corp Bd ETF | $2.8M | 1.92% | 75,158 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.6M | 1.81% | 11,744 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.5M | 1.74% | 6,674 | Common | SOLE |
| 33738D309 | FTSL | First Trust Senior Loan ETF | $2.4M | 1.69% | 53,198 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $2.3M | 1.57% | 12,235 | Common | SOLE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Growth ETF | $2.2M | 1.55% | 17,919 | Common | SOLE |
| 46137V142 | PHO | Invesco Water Resources ETF | $2.2M | 1.55% | 34,490 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.49% | 18,992 | Common | SOLE |
| 37954Y673 | PAVE | Global X U.S. Infrastructure Development ETF | $2.1M | 1.48% | 56,355 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.43% | 30,127 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $2.0M | 1.42% | 16,240 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $2.0M | 1.37% | 5,639 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $2.0M | 1.36% | 20,125 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $1.9M | 1.30% | 11,948 | Common | SOLE |
| 032108607 | BLOK | Amplify Transformational Data Sharing ETF | $1.9M | 1.30% | 50,562 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.9M | 1.29% | 17,191 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $1.8M | 1.22% | 14,934 | Common | SOLE |
| 97717X669 | DGRW | WisdomTree US Quality Dividend Gr ETF | $1.5M | 1.07% | 19,270 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $1.4M | 0.99% | 22,488 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.3M | 0.92% | 16,249 | Common | SOLE |
| 97717W323 | DGRE | WisdomTree Emerging Mkts Qual Div Gr ETF | $1.3M | 0.89% | 52,433 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $1.2M | 0.85% | 2,131 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | $1.2M | 0.82% | 23,248 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.2M | 0.82% | 1,267 | Common | SOLE |
| 66538F165 | FFLS | FUTURE FUND LONG SHORT ETF | $1.0M | 0.73% | 44,747 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology Index Fund ETF | $982,250 | 0.68% | 1,811 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $953,547 | 0.66% | 33,718 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc A | $945,507 | 0.66% | 1,725 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $874,448 | 0.61% | 2,280 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $871,551 | 0.61% | 3,553 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $866,803 | 0.60% | 3,230 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $844,540 | 0.59% | 9,620 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $808,388 | 0.56% | 2,180 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $782,375 | 0.54% | 2,219 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $771,192 | 0.54% | 5,516 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $761,544 | 0.53% | 5,741 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $751,459 | 0.52% | 2,412 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $750,021 | 0.52% | 2,794 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $746,232 | 0.52% | 20,798 | Common | SOLE |
| 025816109 | AXP | American Express Co | $713,252 | 0.50% | 2,651 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $690,712 | 0.48% | 4,053 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $686,441 | 0.48% | 4,139 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $669,601 | 0.47% | 7,013 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $669,036 | 0.46% | 5,625 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $645,389 | 0.45% | 1,761 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $641,999 | 0.45% | 7,996 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $637,975 | 0.44% | 5,515 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $624,382 | 0.43% | 10,118 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $621,084 | 0.43% | 752 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $619,178 | 0.43% | 1,882 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $618,820 | 0.43% | 8,717 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $617,628 | 0.43% | 12,296 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $602,678 | 0.42% | 757 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc | $593,669 | 0.41% | 10,588 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $591,690 | 0.41% | 14,179 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $586,351 | 0.41% | 3,505 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $585,502 | 0.41% | 2,148 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $554,097 | 0.39% | 3,670 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $551,388 | 0.38% | 9,699 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $539,414 | 0.37% | 7,223 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $533,832 | 0.37% | 944 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $528,506 | 0.37% | 8,875 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $500,846 | 0.35% | 5,460 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Com | $470,927 | 0.33% | 10,628 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $444,345 | 0.31% | 1,424 | Common | SOLE |
| 097023105 | BA | Boeing Co | $444,112 | 0.31% | 2,604 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc | $442,158 | 0.31% | 3,478 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $413,272 | 0.29% | 2,510 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $413,239 | 0.29% | 789 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $412,760 | 0.29% | 17,014 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | $412,152 | 0.29% | 7,870 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $403,292 | 0.28% | 4,493 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $399,410 | 0.28% | 8,862 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $395,147 | 0.27% | 3,557 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $389,995 | 0.27% | 1,670 | Common | SOLE |
| 02072L441 | BUXX | STRIVE ENHANCED INC SRT MTRY ETF | $368,627 | 0.26% | 18,150 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $365,886 | 0.25% | 3,506 | Common | SOLE |
| 500472303 | PHG | Royal Philips NV ADR | $364,007 | 0.25% | 14,331 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $358,173 | 0.25% | 2,099 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $356,897 | 0.25% | 3,413 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $342,492 | 0.24% | 2,867 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $330,560 | 0.23% | 1,513 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $328,623 | 0.23% | 6,089 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $323,440 | 0.22% | 12,764 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $322,823 | 0.22% | 509 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $319,289 | 0.22% | 3,255 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $305,606 | 0.21% | 1,841 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $293,562 | 0.20% | 8,045 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $292,919 | 0.20% | 550 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $286,705 | 0.20% | 1,122 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $278,700 | 0.19% | 8,248 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bd ETF | $275,933 | 0.19% | 2,613 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $275,220 | 0.19% | 492 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $265,219 | 0.18% | 5,345 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $257,022 | 0.18% | 3,244 | Common | SOLE |
| 37954Y434 | GNOMEUR | Global X Genomics & Biotechnology ETF | $252,651 | 0.18% | 31,780 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $251,290 | 0.17% | 1,625 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $248,992 | 0.17% | 180 | Common | SOLE |
| G54950103 | LIN | Linde plc | $234,217 | 0.16% | 503 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $233,732 | 0.16% | 1,396 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $230,912 | 0.16% | 891 | Common | SOLE |
| 882927502 | WISE | THEMES GENRTVE ARTFCL INTLE ETF | $225,565 | 0.16% | 7,345 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $208,283 | 0.14% | 2,501 | Common | SOLE |
| 548661107 | LOW | Lowe s Companies Inc | $206,642 | 0.14% | 886 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $204,016 | 0.14% | 410 | Common | SOLE |
| 464288836 | IHE | iShares US Pharmaceuticals ETF | $200,814 | 0.14% | 2,846 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $200,216 | 0.14% | 477 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.