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Portfolio (Quarterly) Guide ↗

Thrive Wealth Management, LLC

· CIK 0001847610
13F Portfolio $671M AUM 231 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 23 New 76 Added 104 Reduced 30 Exited
Page 11 of 12  ·  231 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 BBMC J P MORGAN EXCHANGE TRADED F 2,281.0 $247K 0.04% +338.0 +17.4% $108.41 +13.0%
202 WSO WATSCO INC Industrials 676.0 $246K 0.04% NEW $363.79 +4.8%
203 AVEM AMERICAN CENTY ETF TR 3,033.0 $244K 0.04% NEW $80.58 +19.6%
204 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 2,480.0 $244K 0.04% +80.0 +3.3% $98.42 -14.6%
205 SMH VANECK ETF TRUST 630.0 $241K 0.04% +5.0 +0.8% $383.33 +54.6%
206 IWB ISHARES TR 675.0 $241K 0.04% -222.0 -24.8% $356.56 +14.7%
207 DUHP DIMENSIONAL ETF TRUST 6,468.0 $238K 0.04% NEW $36.76 +11.5%
208 TXN TEXAS INSTRS INC Technology 1,208.0 $234K 0.04% NEW $194.11 +63.6%
209 MU MICRON TECHNOLOGY INC Technology 682.0 $231K 0.03% NEW $337.99 +171.9%
210 ENB ENBRIDGE INC Energy 4,228.0 $229K 0.03% $54.14 +4.8%
211 PANW PALO ALTO NETWORKS INC Technology 1,414.0 $227K 0.03% NEW $160.32 +56.0%
212 ASML ASML HLDG NV Technology 170.0 $225K 0.03% NEW $1323.11 +21.1%
213 TRV TRAVELERS COMPANIES INC Financial Services 756.0 $221K 0.03% -5.0 -0.7% $291.82 +3.5%
214 PH PARKER-HANNIFIN CORP Industrials 245.0 $219K 0.03% +2.0 +0.8% $895.24 -4.8%
215 BE BLOOM ENERGY CORP Industrials 1,604.0 $217K 0.03% NEW $135.49 +120.8%
216 EBAY EBAY INC. Consumer Cyclical 2,375.0 $216K 0.03% -25.0 -1.0% $91.03 +24.9%
217 VCSH VANGUARD SCOTTSDALE FDS 2,725.0 $216K 0.03% -2K -42.3% $79.27 -0.3%
218 LII LENNOX INTL INC Industrials 464.0 $215K 0.03% -95.0 -17.0% $464.02 +10.2%
219 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,048.0 $213K 0.03% -97.0 -8.5% $203.19 +7.1%
220 UBER UBER TECHNOLOGIES INC Technology 2,867.0 $206K 0.03% +364.0 +14.5% $71.93 -2.2%
Page 11 of 12  ·  231 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 30.2%
Technology 24.9%
Healthcare 9.9%
Communication Services 9.0%
Industrials 7.9%
Consumer Cyclical 6.4%
Consumer Defensive 3.8%
Energy 3.7%
Utilities 2.6%
Basic Materials 1.4%