TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+7.73%

1 Year Return

+11.69%

3 Year Return

+40.54%

5 Year Return

–

10 Year Return

–

AUM

$153M

AUM Growth

+$153M (+3.5%)

Cap. Flow

-$5.26M

Cap. Flow % of AUM

-3.44%

Top 10 Holdings % Top 10 Hldgs %

43.48%

Holding

121

New

Increased

Reduced

Closed

Top Buys

1	Vanguard High Dividend Yield ETF VYM	$1.13M
2	Global X S&P 500 Covered Call ETF XYLD	$603K
3	Global X NASDAQ-100 Covered Call ETF QYLD	$601K
4	Vanguard Total Bond Market BND	$422K
5	Vanguard International High Dividend Yield ETF VYMI	$388K

Top Sells

1	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$1.08M
2	iShares US Treasury Bond ETF GOVT	$948K
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$860K
4	iShares Core Conservative Allocation ETF AOK	$721K
5	WisdomTree International Equity Fund DWM	$636K

Sector Composition

1	Healthcare	3.02%
2	Financials	2.1%
3	Consumer Staples	2.08%
4	Technology	2.01%
5	Utilities	2%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 SPDR Portfolio S&P 500 Value ETF SPYV $28.1B	$235K	0.15%	6,046 -900	-13%	-$35K
102	102 iShares ESG Advanced Total USD Bond Market ETF EUSB $747M	$235K	0.15%	5,568 -607	-10%	-$25.6K
103	103 United Parcel Service UPS $74.1B	$234K	0.15%	1,347 +49	+4%	+$8.52K
104	104 iShares Core Total USD Bond Market ETF IUSB $34B	$233K	0.15%	5,189 -6,875	-57%	-$309K
105	105 West Pharmaceutical WST $17.8B	$226K	0.15%	962	–	–
106	106 Invesco S&P 500 Low Volatility ETF SPLV $8B	$226K	0.15%	+3,542	New	+$226K
107	107 Amcor AMCR $19.9B	$224K	0.15%	18,826 +911	+5%	+$10.9K
108	108 Amgen AMGN $155B	$222K	0.15%	844 -835	-50%	-$219K
109	109 Marsh & McLennan MMC $101B	$211K	0.14%	+1,275	New	+$211K
110	110 Constellation Energy CEG $96.2B	$209K	0.14%	+2,426	New	+$209K
111	111 Lockheed Martin LMT $106B	$205K	0.13%	+421	New	+$205K
112	112 Realty Income O $53.7B	$204K	0.13%	+3,212	New	+$204K
113	113 SPDR Portfolio S&P 500 ETF SPLG $83.6B	$202K	0.13%	+4,498	New	+$202K
114	114 iShares Core US Aggregate Bond ETF AGG $131B	–	–	-3,375	Closed	-$325K
115	115 Invesco Senior Loan ETF BKLN $6.97B	–	–	-10,587	Closed	-$214K
116	116 Bristol-Myers Squibb BMY $96B	–	–	-3,510	Closed	-$250K
117	117 Chevron CVX $324B	–	–	-1,889	Closed	-$271K
118	118 iShares ESG Aware MSCI USA ETF ESGU $14.2B	–	–	-2,956	Closed	-$235K
119	119 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.86B	–	–	-3,296	Closed	-$201K
120	120 Fidelity MSCI Health Care Index ETF FHLC $2.46B	–	–	-4,108	Closed	-$237K
121	121 iShares MBS ETF MBB $41B	–	–	-3,181	Closed	-$291K