0001845943-24-000005.txt : 20241113
0001845943-24-000005.hdr.sgml : 20241113
20241113142023
ACCESSION NUMBER: 0001845943-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241113
DATE AS OF CHANGE: 20241113
EFFECTIVENESS DATE: 20241113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Thrive Capital Management, LLC
CENTRAL INDEX KEY: 0001845943
ORGANIZATION NAME:
IRS NUMBER: 371789353
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20787
FILM NUMBER: 241453171
BUSINESS ADDRESS:
STREET 1: 500 W OFFICE CENTER DRIVE
CITY: FORT WASHINGTON
STATE: PA
ZIP: 19034
BUSINESS PHONE: 800-516-5861
MAIL ADDRESS:
STREET 1: 500 W OFFICE CENTER DRIVE
CITY: FORT WASHINGTON
STATE: PA
ZIP: 19034
13F-HR
1
primary_doc.xml
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0001845943
XXXXXXXX
09-30-2024
09-30-2024
Thrive Capital Management, LLC
500 W OFFICE CENTER DRIVE
FORT WASHINGTON
PA
19034
13F HOLDINGS REPORT
028-20787
000281347
801-119936
N
Sarah Schmidt
Consultant
8592034734
Sarah Schmidt
Covington
KY
11-13-2024
0
177
212280149
false
INFORMATION TABLE
2
thriveq3.xml
ABBVIE INC
COM
00287Y109
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1669
SH
SOLE
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0
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1669
ADVANCED MICRO DEVICES INC
COM
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696192
4243
SH
SOLE
0
0
0
4243
ALPHABET INC
CAP STK CL A
02079K305
1057661
6377
SH
SOLE
0
0
0
6377
ALPHABET INC
CAP STK CL C
02079K107
353706
2115
SH
SOLE
0
0
0
2115
ALTRIA GROUP INC
COM
02209S103
1971169
38621
SH
SOLE
0
0
0
38621
AMAZON COM INC
COM
023135106
2366018
12698
SH
SOLE
0
0
0
12698
AMGEN INC
COM
031162100
283165
878
SH
SOLE
0
0
0
878
AMPLIFY ETF TR
HIGH INCOME
032108847
1642398
133203
SH
SOLE
0
0
0
133203
APPLE INC
COM
037833100
3861958
16576
SH
SOLE
0
0
0
16576
APPLOVIN CORP
COM CL A
03831W108
849488
6507
SH
SOLE
0
0
0
6507
AT&T INC
COM
00206R102
233548
10616
SH
SOLE
0
0
0
10616
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
10284
12405
SH
SOLE
0
0
0
12405
AUTONATION INC
COM
05329W102
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3098
SH
SOLE
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AVNET INC
COM
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10580
SH
SOLE
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0
0
10580
BANK AMERICA CORP
COM
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514058
12955
SH
SOLE
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BENTLEY SYS INC
COM CL B
08265T208
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SH
SOLE
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0
0
11598
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
557374
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SOLE
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0
1211
BRISTOL-MYERS SQUIBB CO
COM
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223151
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BROADCOM INC
COM
11135F101
855862
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SH
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4962
CAMPBELL SOUP CO
COM
134429109
336667
6882
SH
SOLE
0
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0
6882
CBOE GLOBAL MKTS INC
COM
12503M108
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SH
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0
0
9174
CF INDS HLDGS INC
COM
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1920978
22389
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SOLE
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0
0
22389
CHARTER COMMUNICATIONS INC N
CL A
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1547
CHEVRON CORP NEW
COM
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308148
2092
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0
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2092
CISCO SYS INC
COM
17275R102
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38337
SH
SOLE
0
0
0
38337
CME GROUP INC
COM
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8674
SH
SOLE
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0
8674
COLGATE PALMOLIVE CO
COM
194162103
1872412
18037
SH
SOLE
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0
0
18037
COMCAST CORP NEW
CL A
20030N101
1909714
45720
SH
SOLE
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45720
CONSTELLATION ENERGY CORP
COM
21037T109
541462
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SH
SOLE
0
0
0
2082
COSTCO WHSL CORP NEW
COM
22160K105
205042
231
SH
SOLE
0
0
0
231
COTERRA ENERGY INC
COM
127097103
1639143
68440
SH
SOLE
0
0
0
68440
D R HORTON INC
COM
23331A109
604100
3167
SH
SOLE
0
0
0
3167
DECKERS OUTDOOR CORP
COM
243537107
628711
3943
SH
SOLE
0
0
0
3943
DICKS SPORTING GOODS INC
COM
253393102
534820
2562
SH
SOLE
0
0
0
2562
DOMINION ENERGY INC
COM
25746U109
413008
7148
SH
SOLE
0
0
0
7148
ELI LILLY & CO
COM
532457108
446946
504
SH
SOLE
0
0
0
504
EOG RES INC
COM
26875P101
1667083
13561
SH
SOLE
0
0
0
13561
EXELON CORP
COM
30161N101
305309
7530
SH
SOLE
0
0
0
7530
EXXON MOBIL CORP
COM
30231G102
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5281
SH
SOLE
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5281
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
334067
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SOLE
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FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
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FIRST TR EXCHANGE-TRADED FD
FT VEST GOLD
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FIRST TR NASDAQ 100 TECH IND
SHS
337345102
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7993
SH
SOLE
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FLEX LTD
ORD
Y2573F102
581214
17386
SH
SOLE
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0
17386
FLEXSHARES TR
HIG YLD VL ETF
33939L662
1073579
25768
SH
SOLE
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0
0
25768
FOX CORP
CL A COM
35137L105
1940114
45833
SH
SOLE
0
0
0
45833
GENERAL MLS INC
COM
370334104
1882744
25494
SH
SOLE
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GILEAD SCIENCES INC
COM
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SH
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GLOBAL X FDS
NASDAQ 100 COVER
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GLOBAL X FDS
RUSSELL 2000
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GLOBAL X FDS
S&P 500 COVERED
37954Y475
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SH
SOLE
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GLOBAL X FDS
US INFR DEV ETF
37954Y673
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SH
SOLE
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0
0
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HERSHEY CO
COM
427866108
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SH
SOLE
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0
0
8760
HOME DEPOT INC
COM
437076102
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544
SH
SOLE
0
0
0
544
INCYTE CORP
COM
45337C102
571104
8640
SH
SOLE
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0
8640
INTEL CORP
COM
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13127
SH
SOLE
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0
13127
INTERNATIONAL BUSINESS MACHS
COM
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SOLE
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INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
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35978
SH
SOLE
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0
0
35978
INVESCO QQQ TR
UNIT SER 1
46090E103
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6301
SH
SOLE
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0
0
6301
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
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SH
SOLE
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0
0
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ISHARES INC
EM MKTS DIV ETF
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SH
SOLE
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14949
ISHARES TR
0-5 YR TIPS ETF
46429B747
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3101
SH
SOLE
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0
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3101
ISHARES TR
0-5YR HI YL CP
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SOLE
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118840
ISHARES TR
BLACKROCK ULTRA
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SOLE
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ISHARES TR
CONSER ALLOC ETF
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SH
SOLE
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62537
ISHARES TR
CORE DIV GRWTH
46434V621
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134116
SH
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134116
ISHARES TR
CORE HIGH DV ETF
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SH
SOLE
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ISHARES TR
CORE S&P500 ETF
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ISHARES TR
EXPANDED TECH
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ISHARES TR
FLTG RATE NT ETF
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SH
SOLE
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0
0
4586
ISHARES TR
GL CLEAN ENE ETF
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SH
SOLE
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ISHARES TR
IBOXX HI YD ETF
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SH
SOLE
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0
0
19097
ISHARES TR
IBOXX INV CP ETF
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SH
SOLE
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0
0
15085
ISHARES TR
INTL SEL DIV ETF
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1818055
60141
SH
SOLE
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0
0
60141
ISHARES TR
ISHARES BIOTECH
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3538
SH
SOLE
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0
3538
ISHARES TR
MODERT ALLOC ETF
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55242
SH
SOLE
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0
0
55242
ISHARES TR
MSCI ACWI ETF
464288257
1332007
11142
SH
SOLE
0
0
0
11142
ISHARES TR
MSCI INTL QUALTY
46434V456
1816626
43785
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SOLE
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0
0
43785
ISHARES TR
PFD AND INCM SEC
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31406
SH
SOLE
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0
0
31406
ISHARES TR
RUS 1000 GRW ETF
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1489
SH
SOLE
0
0
0
1489
ISHARES TR
S&P MC 400GR ETF
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5455
SH
SOLE
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0
0
5455
ISHARES TR
SELECT DIVID ETF
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6474
SH
SOLE
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0
0
6474
ISHARES TR
U.S. MED DVC ETF
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SH
SOLE
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ISHARES TR
US HLTHCR PR ETF
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SH
SOLE
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0
0
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ISHARES TR
US TREAS BD ETF
46429B267
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57838
SH
SOLE
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0
0
57838
ISHARES TR
US TRSPRTION
464287192
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8900
SH
SOLE
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0
0
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ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
354380
6916
SH
SOLE
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0
0
6916
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1913812
32161
SH
SOLE
0
0
0
32161
JABIL INC
COM
466313103
592718
4946
SH
SOLE
0
0
0
4946
JOHNSON & JOHNSON
COM
478160104
2602903
16061
SH
SOLE
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0
0
16061
JPMORGAN CHASE & CO.
COM
46625H100
323937
1536
SH
SOLE
0
0
0
1536
KIMBERLY-CLARK CORP
COM
494368103
1832086
12876
SH
SOLE
0
0
0
12876
LANTHEUS HLDGS INC
COM
516544103
587383
5352
SH
SOLE
0
0
0
5352
LINDE PLC
SHS
G54950103
537942
1128
SH
SOLE
0
0
0
1128
LITHIA MTRS INC
COM
536797103
630624
1985
SH
SOLE
0
0
0
1985
LOCKHEED MARTIN CORP
COM
539830109
2196077
3757
SH
SOLE
0
0
0
3757
MARRIOTT INTL INC NEW
CL A
571903202
292241
1176
SH
SOLE
0
0
0
1176
MARSH & MCLENNAN COS INC
COM
571748102
286764
1285
SH
SOLE
0
0
0
1285
MCDONALDS CORP
COM
580135101
247312
812
SH
SOLE
0
0
0
812
MCKESSON CORP
COM
58155Q103
469184
948
SH
SOLE
0
0
0
948
MERCK & CO INC
COM
58933Y105
2070605
18234
SH
SOLE
0
0
0
18234
MERIT MED SYS INC
COM
589889104
624803
6322
SH
SOLE
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0
0
6322
META PLATFORMS INC
CL A
30303M102
669375
1169
SH
SOLE
0
0
0
1169
MICROSOFT CORP
COM
594918104
2541522
5905
SH
SOLE
0
0
0
5905
MONDELEZ INTL INC
CL A
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26118
SH
SOLE
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0
0
26118
MONOLITHIC PWR SYS INC
COM
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622394
672
SH
SOLE
0
0
0
672
NEUROCRINE BIOSCIENCES INC
COM
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SH
SOLE
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0
0
4055
NVIDIA CORPORATION
COM
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SH
SOLE
0
0
0
16204
OPTION CARE HEALTH INC
COM NEW
68404L201
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18163
SH
SOLE
0
0
0
18163
ORACLE CORP
COM
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SH
SOLE
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0
0
2793
PACKAGING CORP AMER
COM
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SH
SOLE
0
0
0
8798
PALO ALTO NETWORKS INC
COM
697435105
687360
2011
SH
SOLE
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0
0
2011
PEPSICO INC
COM
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SH
SOLE
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0
0
1639
PHILIP MORRIS INTL INC
COM
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380843
3137
SH
SOLE
0
0
0
3137
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1491696
15766
SH
SOLE
0
0
0
15766
PNC FINL SVCS GROUP INC
COM
693475105
333512
1804
SH
SOLE
0
0
0
1804
PRICE T ROWE GROUP INC
COM
74144T108
1660751
15246
SH
SOLE
0
0
0
15246
PROCTER AND GAMBLE CO
COM
742718109
301615
1741
SH
SOLE
0
0
0
1741
PULTE GROUP INC
COM
745867101
620645
4324
SH
SOLE
0
0
0
4324
QUEST DIAGNOSTICS INC
COM
74834L100
1902541
12255
SH
SOLE
0
0
0
12255
SALESFORCE INC
COM
79466L302
210073
767
SH
SOLE
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0
0
767
SCHWAB STRATEGIC TR
US DIVIDEND EQ
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2956
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SOLE
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0
0
2956
SELECT SECTOR SPDR TR
ENERGY
81369Y506
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SOLE
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0
0
4886
SELECT SECTOR SPDR TR
SBI CONS STPLS
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8550
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SOLE
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0
8550
SELECT SECTOR SPDR TR
SBI HEALTHCARE
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4891
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SOLE
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0
4891
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
876040
10846
SH
SOLE
0
0
0
10846
SNAP ON INC
COM
833034101
1778716
6140
SH
SOLE
0
0
0
6140
SPDR S&P 500 ETF TR
TR UNIT
78462F103
458112
799
SH
SOLE
0
0
0
799
SPDR SER TR
BBG CONV SEC ETF
78464A359
886315
11572
SH
SOLE
0
0
0
11572
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
984945
10073
SH
SOLE
0
0
0
10073
SPDR SER TR
PORTFOLIO S&P500
78464A854
313863
4649
SH
SOLE
0
0
0
4649
SPDR SER TR
PORTFOLIO SHORT
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2302502
76041
SH
SOLE
0
0
0
76041
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4890444
58964
SH
SOLE
0
0
0
58964
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1103568
24175
SH
SOLE
0
0
0
24175
SPDR SER TR
PRTFLO S&P500 VL
78464A508
344790
6523
SH
SOLE
0
0
0
6523
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1308755
14916
SH
SOLE
0
0
0
14916
SPDR SER TR
SSGA US LRG ETF
78468R804
1761468
10410
SH
SOLE
0
0
0
10410
STONEX GROUP INC
COM
861896108
347335
4242
SH
SOLE
0
0
0
4242
TOLL BROTHERS INC
COM
889478103
625214
4046
SH
SOLE
0
0
0
4046
UNITEDHEALTH GROUP INC
COM
91324P102
237572
406
SH
SOLE
0
0
0
406
VALERO ENERGY CORP
COM
91913Y100
1628886
12063
SH
SOLE
0
0
0
12063
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
560455
10561
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SOLE
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0
10561
VANECK ETF TRUST
SEMICONDUCTR ETF
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SOLE
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3849
VANGUARD BD INDEX FDS
INTERMED TERM
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204257
2606
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SOLE
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2606
VANGUARD BD INDEX FDS
TOTAL BND MRKT
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885554
11790
SH
SOLE
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0
0
11790
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
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14510
SH
SOLE
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14510
VANGUARD INDEX FDS
GROWTH ETF
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3132655
8159
SH
SOLE
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0
0
8159
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1857537
7630
SH
SOLE
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0
0
7630
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3744388
22331
SH
SOLE
0
0
0
22331
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3290392
33774
SH
SOLE
0
0
0
33774
VANGUARD INDEX FDS
S&P 500 ETF SHS
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1959076
3712
SH
SOLE
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0
0
3712
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2332827
11619
SH
SOLE
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0
0
11619
VANGUARD INDEX FDS
SMALL CP ETF
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SH
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0
0
1189
VANGUARD INDEX FDS
SML CP GRW ETF
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6950
SH
SOLE
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0
0
6950
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
738886
2609
SH
SOLE
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0
0
2609
VANGUARD INDEX FDS
VALUE ETF
922908744
4549954
26064
SH
SOLE
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0
0
26064
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1391981
29090
SH
SOLE
0
0
0
29090
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
922375
11013
SH
SOLE
0
0
0
11013
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1218175
20161
SH
SOLE
0
0
0
20161
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1464989
23805
SH
SOLE
0
0
0
23805
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
781076
16544
SH
SOLE
0
0
0
16544
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
248679
3131
SH
SOLE
0
0
0
3131
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1442297
7282
SH
SOLE
0
0
0
7282
VANGUARD STAR FDS
VG TL INTL STK F
921909768
459901
7104
SH
SOLE
0
0
0
7104
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1763498
33393
SH
SOLE
0
0
0
33393
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5036217
39283
SH
SOLE
0
0
0
39283
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1593495
21704
SH
SOLE
0
0
0
21704
VERIZON COMMUNICATIONS INC
COM
92343V104
2390233
53223
SH
SOLE
0
0
0
53223
VICI PPTYS INC
COM
925652109
1864739
55982
SH
SOLE
0
0
0
55982
VISA INC
COM CL A
92826C839
271105
986
SH
SOLE
0
0
0
986
WALMART INC
COM
931142103
270826
3354
SH
SOLE
0
0
0
3354
WEST PHARMACEUTICAL SVSC INC
COM
955306105
289654
965
SH
SOLE
0
0
0
965
WILLIAMS SONOMA INC
COM
969904101
573602
3702
SH
SOLE
0
0
0
3702
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
365367
11432
SH
SOLE
0
0
0
11432
WISDOMTREE TR
INTL EQUITY FD
97717W703
2062852
35840
SH
SOLE
0
0
0
35840
WORLD GOLD TR
SPDR GLD MINIS
98149E303
984007
18876
SH
SOLE
0
0
0
18876
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
619709
8886
SH
SOLE
0
0
0
8886