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Strive Asset Management, LLC Top Holdings and 13F Report (2025)

About Strive Asset Management, LLC

Investment Activity

  • Strive Asset Management, LLC has $133.41 million in total holdings as of December 31, 2024.
  • Strive Asset Management, LLC owns shares of 112 different stocks, but just 53 companies or ETFs make up 80% of its holdings.

Largest Holdings

Invesco QQQ
$16,480,522
MicroStrategy
$8,444,450
Amazon.com
$4,100,399
Apple
$4,057,811

Sector Allocation

Map of 500 Largest Holdings ofStrive Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,480,52232,23712.4%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$8,444,45029,1576.3%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,302,701105,7794.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,100,39918,6903.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$4,057,81116,2043.0%Computer and Technology
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$3,588,390104,8932.7%Finance
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$3,534,47419,1562.6%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$3,053,67622,5582.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,919,00226,8762.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,715,6146,4432.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,554,56213,4141.9%Computer and Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,535,32249,2201.9%Manufacturing
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$2,430,04153,2671.8%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,384,77118,4381.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,282,94021,4261.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,236,25017,6431.7%ETF
Visa Inc. stock logo
V
Visa
$1,940,8026,1411.5%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,774,91113,2171.3%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,713,85521,1771.3%Manufacturing
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,604,10426,4051.2%ETF
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$1,549,06361,9131.2%Manufacturing
FFLS
Future Fund Long/Short ETF
$1,344,69058,4141.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,298,82917,1781.0%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,244,3763,7220.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,218,4462,0810.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,212,1951,3600.9%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$1,163,2832,6160.9%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,151,3166,9090.9%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,014,5359570.8%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,000,03512,7150.7%ETF
AGM Group Holdings Inc. stock logo
AGMH
AGM Group
$996,0931000.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$972,5751,8470.7%Business Services
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$935,20420,2250.7%Manufacturing
Shopify Inc. stock logo
SHOP
Shopify
$908,2718,5420.7%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$896,44820,3970.7%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$894,7592,1800.7%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$888,97525,8950.7%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$881,48823,9600.7%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$881,0628,2690.7%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$869,7712,5420.7%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$865,8249,5830.6%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$859,7585,2370.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$854,5969,3470.6%ETF
Ferrari stock logo
RACE
Ferrari
$849,6802,0000.6%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$789,1253,2920.6%Finance
American Express stock logo
AXP
American Express
$781,1512,6320.6%Finance
AT&T Inc. stock logo
T
AT&T
$775,86734,0740.6%Computer and Technology
SAP SE stock logo
SAP
SAP
$743,0623,0180.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$711,0096,2860.5%Medical
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$706,57811,7080.5%ETF
MetLife, Inc. stock logo
MET
MetLife
$696,7178,5090.5%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$689,8396,5400.5%ETF
RPM International Inc. stock logo
RPM
RPM International
$685,5675,5710.5%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$665,9511,7120.5%Retail/Wholesale
MSCI Inc. stock logo
MSCI
MSCI
$658,2111,0970.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$656,6853,9170.5%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$652,1212,5020.5%Medical
Citigroup Inc. stock logo
C
Citigroup
$650,6159,2430.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$650,3814,4970.5%Medical
Accenture plc stock logo
ACN
Accenture
$646,5901,8380.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$635,4991,4020.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$627,63810,6020.5%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$618,5408,1120.5%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$618,4705,7490.5%Oils/Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$612,55011,3730.5%Utilities
General Dynamics Co. stock logo
GD
General Dynamics
$602,3382,2860.5%Aerospace
The Cigna Group stock logo
CI
The Cigna Group
$590,6632,1390.4%Medical
The Boeing Company stock logo
BA
Boeing
$581,9763,2880.4%Aerospace
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$568,4954,9340.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$551,4631,9160.4%ETF
Workday, Inc. stock logo
WDAY
Workday
$550,3782,1330.4%Computer and Technology
Target Co. stock logo
TGT
Target
$547,0734,0470.4%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$540,6919,5360.4%Consumer Staples
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$527,4013,7720.4%Construction
Zoetis Inc. stock logo
ZTS
Zoetis
$501,3363,0770.4%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$501,1983,8140.4%Consumer Discretionary
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$498,77113,1950.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$497,9975,0060.4%Medical
Chevron Co. stock logo
CVX
Chevron
$473,6273,2700.4%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$471,2088040.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$461,6565980.3%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$455,91010,7450.3%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$439,33716,5600.3%Medical
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$433,52118,0860.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$430,4931,0660.3%Auto/Tires/Trucks
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$418,8505880.3%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$412,5572,0890.3%Computer and Technology
GNOM
Global X Genomics & Biotechnology ETF
$409,23842,1460.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$408,7443,2710.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404,1827990.3%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$403,3477,7240.3%ETF
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$401,17015,8440.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$396,4157620.3%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$340,4551,6610.3%Computer and Technology
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$338,8632,9230.3%Auto/Tires/Trucks
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$329,3216,8140.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$327,5281,8000.2%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$327,5026760.2%Business Services
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$312,9406,0530.2%Manufacturing
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$290,8853,1990.2%ETF

Showing largest 100 holdings. View all holdings.
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