Thrive Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Audubon, PA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$680,720
Net value change ($000)
+17,747 (2.7%)
New positions
15
Sold out positions
17
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 9,478 6.3%
SCHG 2,038 1.3%
GOOGL 1,614 24.1%
SCHWAB STRATEGIC TRUST 1,480 20.3%
GOOGL 925 28.4%
INTF 895 7.4%
VBIL 825 108.4%
VB 670 8.2%
AAPL 667 4.5%
JNJ 569 13.0%
Top Reduces (Value $000, Stocks/ETFs)
MDY -1,839 -14.4%
ORCL -1,209 -30.9%
MSFT -1,067 -9.8%
LOAR -491 -15.0%
PG -481 -19.4%
RBLX -427 -41.4%
OLED -377 -100.0%
VXUS -351 -100.0%
PFE -318 -30.7%
ZBRA -318 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 234 (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