Thrive Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Audubon, PA
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
240
Total value ($000)
$662,973
Net value change ($000)
+43,645 (7.0%)
New positions
24
Sold out positions
14
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 12,545 9.2%
SCHG 10,216 6.9%
SEIC 3,238 92.8%
AAPL 3,058 26.4%
ORCL 2,657 210.9%
SPY 1,312 6.3%
VUG 1,253 9.3%
NVDA 1,206 18.5%
GOOGL 1,030 46.4%
VONE 756 8.5%
Top Reduces (Value $000, Stocks/ETFs)
MUB -7,222 -66.7%
AGG -1,900 -62.8%
HYMB -1,000 -38.0%
ADBE -473 -100.0%
SCHM -408 -19.8%
CRM -375 -19.0%
UPS -360 -100.0%
INTU -334 -24.4%
FTNT -327 -34.2%
IT -300 -47.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 221 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type