SA

Strive Asset Management, LLC

13F
Strive Asset Management, LLC
Last update 2025-05-20 116 Stocks (13 new)
Value $144.00 Mil Turnover 29 %
Countries:
Top Holdings: QQQ(13.60%)STRV(5.55%)MSTR(4.63%)CMF(3.93%)IGIB(2.78%)
Summary Stock Picks Current Portfolio
Strive Asset Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ
INVESCO QQQ Trust
41,732
19,569.0
+29.45%
13.600
+3.09%
0.010
+24.01%
+10.43%
359,013.4
 
STRV
EA SERIES TRUST
221,475
7,986.4
+1,578.48%
5.550
+5.22%
0.980
+19.16%
+8.95%
952.0
 
MSTR
Strategy
23,122
6,665.4
-20.70%
4.630
-1.31%
0.010
+18.59%
+41.56%
116,256.7
Software
CMF
iShares California Muni Bond ETF
100,564
5,659.7
New Holding
3.930
+3.93%
0.160
+1.03%
-2.11%
3,477.4
 
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
76,276
4,006.0
+54.97%
2.780
+0.99%
0.030
+3.83%
+5.43%
15,561.6
 
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
35,146
3,520.9
New Holding
2.450
+2.45%
0.060
+1.00%
+2.20%
6,374.6
 
AMZN
Amazon.com Inc
17,426
3,315.5
-6.76%
2.300
-0.21%
0.000
+26.48%
+4.12%
2,424,987.2
Retail - Cyclical
MUB
iShares National Muni Bond ETF
29,102
3,068.5
+35.83%
2.130
+0.56%
0.010
+0.81%
-1.32%
37,825.3
 
IQDG
WisdomTree International Quality Dividend Growth Fund
WisdomTree International Quality Dividend Growth Fund
79,341
2,830.9
-24.36%
1.970
-0.66%
0.400
+13.31%
+19.23%
793.9
 
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
75,158
2,766.6
+213.68%
1.920
+1.31%
0.010
+4.87%
+5.31%
25,020.0
 

Strive Asset Management, LLC's Historical Top Holdings Breakdowns

Strive Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STRV
EA SERIES TRUST
2025-03-31
Add
Add
+5.22%
●
35.45 ($37.94) 39.62
$40.95
7.92%
Add 1578.48%
221,475
208,280
CMF
iShares California Muni Bond ETF
2025-03-31
New Buy
New Buy
+3.93%
●
55.93 ($56.83) 57.46
$55.24
-2.80%
New holding
100,564
100,564
VTEB
Vanguard Tax-Exempt Bond ETF
2025-03-31
Reduce
Reduce
-3.77%
●
49.25 ($50.03) 50.66
$48.52
-3.02%
Reduce -94.95%
5,345
-100,434
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+3.09%
●
468.34 ($508.07) 539.52
$563.07
10.83%
Add 29.45%
41,732
9,495
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
2025-03-31
New Buy
New Buy
+2.45%
●
99.85 ($100.02) 100.19
$100.06
0.04%
New holding
35,146
35,146
PHO
Invesco Water Resources ETF
2025-03-31
New Buy
New Buy
+1.55%
●
63.77 ($66.54) 68.75
$70.85
6.48%
New holding
34,490
34,490
TFI
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
2025-03-31
Reduce
Reduce
-1.52%
●
44.81 ($45.6) 46.22
$44.23
-2.99%
Reduce -83.36%
8,862
-44,405
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastru
First Trust NASDAQ Clean Edge Smart Grid Infrastru
2025-03-31
New Buy
New Buy
+1.49%
●
113.13 ($119.72) 127.79
$144.89
21.02%
New holding
18,992
18,992
PAVE
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
2025-03-31
New Buy
New Buy
+1.48%
●
37.31 ($40.53) 43.82
$46.06
13.66%
New holding
56,355
56,355
AIRR
First Trust RBA American Industrial Renaissance ET
First Trust RBA American Industrial Renaissance ET
2025-03-31
New Buy
New Buy
+1.43%
●
67.24 ($75.23) 84.27
$85.56
13.73%
New holding
30,127
30,127

Strive Asset Management, LLC Total Holding History ($B)

To

Strive Asset Management, LLC's Asset Allocation

To

Strive Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strive Asset Management, LLC's Hypothetical Growth since 2025-03-31

Strive Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Strive Asset Management, LLC's Holdings Heat Map

Size field:

Strive Asset Management, LLC's Holdings Bubble Chart

Strive Asset Management, LLC News

  • 1

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