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Portfolio (Quarterly) Guide ↗

Thrive Wealth Management, LLC

· CIK 0001847610
13F Portfolio $681M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 238 New
Page 3 of 12  ·  238 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MA MASTERCARD INCORPORATED Financial Services 3,452.0 $2.0M 0.29% NEW $570.81 -13.3%
42 META META PLATFORMS INC Communication Services 2,973.0 $2.0M 0.29% NEW $660.01 -7.0%
43 TMO THERMO FISHER SCIENTIFIC INC Healthcare 3,372.0 $2.0M 0.29% NEW $579.46 -22.6%
44 MRK MERCK & CO INC Healthcare 18,062.0 $1.9M 0.28% NEW $105.26 +15.5%
45 CRM SALESFORCE INC Technology 6,861.0 $1.8M 0.27% NEW $264.91 -31.8%
46 LMT LOCKHEED MARTIN CORP Industrials 3,681.0 $1.8M 0.26% NEW $483.70 +9.8%
47 IWF ISHARES TR 3,674.0 $1.7M 0.26% NEW $473.26 -73.5%
48 HMOP HARTFORD FDS EXCHANGE TRADED 44,333.0 $1.7M 0.26% NEW $39.11 -0.1%
49 HYMB SPDR SERIES TRUST 67,095.0 $1.7M 0.25% NEW $24.94 +0.5%
50 IBM INTERNATIONAL BUSINESS MACHS Technology 5,494.0 $1.6M 0.24% NEW $296.23 -14.1%
51 XOM EXXON MOBIL CORP Energy 13,263.0 $1.6M 0.23% NEW $120.34 +23.1%
52 VBIL VANGUARD INSTL INDEX FD 21,022.0 $1.6M 0.23% NEW $75.43 +0.3%
53 DHR DANAHER CORPORATION Healthcare 6,538.0 $1.5M 0.22% NEW $228.93 -24.6%
54 SCHM SCHWAB STRATEGIC TR 48,566.0 $1.5M 0.21% NEW $30.07 +17.1%
55 SCHD SCHWAB STRATEGIC TR 52,515.0 $1.4M 0.21% NEW $27.43 +19.0%
56 SPGI S&P GLOBAL INC Financial Services 2,634.0 $1.4M 0.20% NEW $522.61 -20.8%
57 ABBV ABBVIE INC Healthcare 5,811.0 $1.3M 0.20% NEW $228.49 -5.8%
58 CSCO CISCO SYS INC Technology 16,995.0 $1.3M 0.19% NEW $77.03 +55.0%
59 IWD ISHARES TR 5,951.0 $1.3M 0.18% NEW $210.33 +13.1%
60 LLY ELI LILLY & CO Healthcare 1,159.0 $1.2M 0.18% NEW $1075.05 +1.2%
Page 3 of 12  ·  238 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 31.0%
Technology 25.7%
Healthcare 10.1%
Communication Services 8.6%
Industrials 7.9%
Consumer Cyclical 6.2%
Consumer Defensive 3.7%
Energy 2.7%
Utilities 2.3%
Basic Materials 1.3%