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 X0202 13F-HR LIVE false false false 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 329786 1669 SH SOLE 0 0 0 1669 ADVANCED MICRO DEVICES INC COM 007903107 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 554293 3098 SH SOLE 0 0 0 3098 AVNET INC COM 053807103 574577 10580 SH SOLE 0 0 0 10580 BANK AMERICA CORP COM 060505104 514058 12955 SH SOLE 0 0 0 12955 BENTLEY SYS INC COM CL B 08265T208 589294 11598 SH SOLE 0 0 0 11598 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557374 1211 SH SOLE 0 0 0 1211 BRISTOL-MYERS SQUIBB CO COM 110122108 223151 4313 SH SOLE 0 0 0 4313 BROADCOM INC COM 11135F101 855862 4962 SH SOLE 0 0 0 4962 CAMPBELL SOUP CO COM 134429109 336667 6882 SH SOLE 0 0 0 6882 CBOE GLOBAL MKTS INC COM 12503M108 1879581 9174 SH SOLE 0 0 0 9174 CF INDS HLDGS INC COM 125269100 1920978 22389 SH SOLE 0 0 0 22389 CHARTER COMMUNICATIONS INC N CL A 16119P108 501352 1547 SH SOLE 0 0 0 1547 CHEVRON CORP NEW COM 166764100 308148 2092 SH SOLE 0 0 0 2092 CISCO SYS INC COM 17275R102 2040324 38337 SH SOLE 0 0 0 38337 CME GROUP INC COM 12572Q105 1914106 8674 SH SOLE 0 0 0 8674 COLGATE PALMOLIVE CO COM 194162103 1872412 18037 SH SOLE 0 0 0 18037 COMCAST CORP NEW CL A 20030N101 1909714 45720 SH SOLE 0 0 0 45720 CONSTELLATION ENERGY CORP COM 21037T109 541462 2082 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 619031 5281 SH SOLE 0 0 0 5281 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 334067 1914 SH SOLE 0 0 0 1914 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 592635 10004 SH SOLE 0 0 0 10004 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 2069346 95936 SH SOLE 0 0 0 95936 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1529168 7993 SH SOLE 0 0 0 7993 FLEX LTD ORD Y2573F102 581214 17386 SH SOLE 0 0 0 17386 FLEXSHARES TR HIG YLD VL ETF 33939L662 1073579 25768 SH SOLE 0 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 0 0 0 25494 GILEAD SCIENCES INC COM 375558103 2123867 25332 SH SOLE 0 0 0 25332 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3974483 220315 SH SOLE 0 0 0 220315 GLOBAL X FDS RUSSELL 2000 37954Y459 1198697 74176 SH SOLE 0 0 0 74176 GLOBAL X FDS S&P 500 COVERED 37954Y475 3864231 93114 SH SOLE 0 0 0 93114 GLOBAL X FDS US INFR DEV ETF 37954Y673 541007 13143 SH SOLE 0 0 0 13143 HERSHEY CO COM 427866108 1680048 8760 SH SOLE 0 0 0 8760 HOME DEPOT INC COM 437076102 220825 544 SH SOLE 0 0 0 544 INCYTE CORP COM 45337C102 571104 8640 SH SOLE 0 0 0 8640 INTEL CORP COM 458140100 307950 13127 SH SOLE 0 0 0 13127 INTERNATIONAL BUSINESS MACHS COM 459200101 239452 1083 SH SOLE 0 0 0 1083 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 549757 35978 SH SOLE 0 0 0 35978 INVESCO QQQ TR UNIT SER 1 46090E103 3075564 6301 SH SOLE 0 0 0 6301 IOVANCE BIOTHERAPEUTICS INC COM 462260100 94370 10050 SH SOLE 0 0 0 10050 ISHARES INC EM MKTS DIV ETF 464286319 429008 14949 SH SOLE 0 0 0 14949 ISHARES TR 0-5 YR TIPS ETF 46429B747 314210 3101 SH SOLE 0 0 0 3101 ISHARES TR 0-5YR HI YL CP 46434V407 5159981 118840 SH SOLE 0 0 0 118840 ISHARES TR BLACKROCK ULTRA 46434V878 412099 8122 SH SOLE 0 0 0 8122 ISHARES TR CONSER ALLOC ETF 464289883 2417747 62537 SH SOLE 0 0 0 62537 ISHARES TR CORE DIV GRWTH 46434V621 8407720 134116 SH SOLE 0 0 0 134116 ISHARES TR CORE HIGH DV ETF 46429B663 874795 7439 SH SOLE 0 0 0 7439 ISHARES TR CORE S&P500 ETF 464287200 260925 453 SH SOLE 0 0 0 453 ISHARES TR EXPANDED TECH 464287515 501287 5609 SH SOLE 0 0 0 5609 ISHARES TR FLTG RATE NT ETF 46429B655 234008 4586 SH SOLE 0 0 0 4586 ISHARES TR GL CLEAN ENE ETF 464288224 259536 17667 SH SOLE 0 0 0 17667 ISHARES TR IBOXX HI YD ETF 464288513 1533444 19097 SH SOLE 0 0 0 19097 ISHARES TR IBOXX INV CP ETF 464287242 1704351 15085 SH SOLE 0 0 0 15085 ISHARES TR INTL SEL DIV ETF 464288448 1818055 60141 SH SOLE 0 0 0 60141 ISHARES TR ISHARES BIOTECH 464287556 515250 3538 SH SOLE 0 0 0 3538 ISHARES TR MODERT ALLOC ETF 464289875 2492000 55242 SH SOLE 0 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 SH SOLE 0 0 0 43785 ISHARES TR PFD AND INCM SEC 464288687 1043622 31406 SH SOLE 0 0 0 31406 ISHARES TR RUS 1000 GRW ETF 464287614 559020 1489 SH SOLE 0 0 0 1489 ISHARES TR S&P MC 400GR ETF 464287606 501443 5455 SH SOLE 0 0 0 5455 ISHARES TR SELECT DIVID ETF 464287168 874553 6474 SH SOLE 0 0 0 6474 ISHARES TR U.S. MED DVC ETF 464288810 515538 8704 SH SOLE 0 0 0 8704 ISHARES TR US HLTHCR PR ETF 464288828 438690 7682 SH SOLE 0 0 0 7682 ISHARES TR US TREAS BD ETF 46429B267 1356317 57838 SH SOLE 0 0 0 57838 ISHARES TR US TRSPRTION 464287192 613296 8900 SH SOLE 0 0 0 8900 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 354380 6916 SH SOLE 0 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 0 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 0 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 609207105 1924201 26118 SH SOLE 0 0 0 26118 MONOLITHIC PWR SYS INC COM 609839105 622394 672 SH SOLE 0 0 0 672 NEUROCRINE BIOSCIENCES INC COM 64125C109 467217 4055 SH SOLE 0 0 0 4055 NVIDIA CORPORATION COM 67066G104 1967784 16204 SH SOLE 0 0 0 16204 OPTION CARE HEALTH INC COM NEW 68404L201 568503 18163 SH SOLE 0 0 0 18163 ORACLE CORP COM 68389X105 475906 2793 SH SOLE 0 0 0 2793 PACKAGING CORP AMER COM 695156109 1895116 8798 SH SOLE 0 0 0 8798 PALO ALTO NETWORKS INC COM 697435105 687360 2011 SH SOLE 0 0 0 2011 PEPSICO INC COM 713448108 278815 1639 SH SOLE 0 0 0 1639 PHILIP MORRIS INTL INC COM 718172109 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 0 0 0 767 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 249866 2956 SH SOLE 0 0 0 2956 SELECT SECTOR SPDR TR ENERGY 81369Y506 428974 4886 SH SOLE 0 0 0 4886 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 709711 8550 SH SOLE 0 0 0 8550 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 753500 4891 SH SOLE 0 0 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 78464A474 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 SH SOLE 0 0 0 10561 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 944690 3849 SH SOLE 0 0 0 3849 VANGUARD BD INDEX FDS INTERMED TERM 921937819 204257 2606 SH SOLE 0 0 0 2606 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 885554 11790 SH SOLE 0 0 0 11790 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 729621 14510 SH SOLE 0 0 0 14510 VANGUARD INDEX FDS GROWTH ETF 922908736 3132655 8159 SH SOLE 0 0 0 8159 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1857537 7630 SH SOLE 0 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 922908363 1959076 3712 SH SOLE 0 0 0 3712 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2332827 11619 SH SOLE 0 0 0 11619 VANGUARD INDEX FDS SMALL CP ETF 922908751 282230 1189 SH SOLE 0 0 0 1189 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1857965 6950 SH SOLE 0 0 0 6950 VANGUARD INDEX FDS TOTAL STK MKT 922908769 738886 2609 SH SOLE 0 0 0 2609 VANGUARD INDEX FDS VALUE ETF 922908744 4549954 26064 SH SOLE 0 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