Strive Asset Management, LLC
CIK 1954109 · Holdings on Sep 30, 2025 · First reported Nov 17, 2025
Top ten holdings
Q3 2025- QQQ20.74%
- STXF14.41%
- BLOK4.68%
- AIRR4.15%
- GRID3.98%
- PAVE3.87%
- PHO3.59%
- VGT3.45%
- CMF3.11%
- IGIB2.14%
Share classes counted separately64.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSTRWeight decreased · -4.63 pp5.63% → 1.00%Shares -17.43K (-75.28%)
- BLOKWeight increased · +0.99 pp3.69% → 4.68%Shares +21.44K (+19.98%)
- AIRRWeight increased · +0.94 pp3.21% → 4.15%Shares +13.50K (+20.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $38.25M | 20.74% | 63.71K shares | 20.75% → 20.74%-0.01 pp +1.19K (+1.90%) | Added | ↗▾ |
| 02 | STXFSTRIVE 500 ETFSTRIVE 500 ETF View history and evidence | $26.57M | 14.41% | 615.11K shares | 14.08% → 14.41%+0.33 pp +31.17K (+5.34%) | Added | ↗▾ |
| 03 | BLOKAMPLIFY BLOCKCHAIN TECH ETFBLOCKCHAIN LDR View history and evidence | $8.63M | 4.68% | 128.75K shares | 3.69% → 4.68%+0.99 pp +21.44K (+19.98%) | Added | ↗▾ |
| 04 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $7.64M | 4.15% | 79.08K shares | 3.21% → 4.15%+0.94 pp +13.50K (+20.59%) | Added | ↗▾ |
| 05 | GRIDFIRST TRST NASD CL EDG SGIIFNASDQ CLN EDGE View history and evidence | $7.34M | 3.98% | 48.57K shares | 3.32% → 3.98%+0.66 pp +8.86K (+22.29%) | Added | ↗▾ |
| 06 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $7.13M | 3.87% | 149.77K shares | 3.20% → 3.87%+0.67 pp +27.78K (+22.77%) | Added | ↗▾ |
| 07 | PHOINVESCO WATER RESOURCES ETFWATER RES ETF View history and evidence | $6.62M | 3.59% | 91.86K shares | 3.12% → 3.59%+0.47 pp +17.78K (+24.01%) | Added | ↗▾ |
| 08 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $6.36M | 3.45% | 8.52K shares | 3.41% → 3.45%+0.04 pp -28 (-0.33%) | Reduced | ↗▾ |
| 09 | CMFISHARES CALIFORNIA MUNI BONDCALIF MUN BD ETF View history and evidence | $5.74M | 3.11% | 100.56K shares | 3.37% → 3.11%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $3.94M | 2.14% | 72.80K shares | 1.87% → 2.14%+0.27 pp +14.46K (+24.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADBE ADOBE INC | Non-derivative | -800 | -$309.50K | SEC filing ↗ | SEC filing ↗ |
| FFLS FUTURE FUND LONG/SHORT ETF | Non-derivative | -11,434 | -$289.51K | SEC filing ↗ | SEC filing ↗ |
| SCHC SCHWAB INTL SMALL-CAP EQUITY | Non-derivative | -6,021 | -$256.43K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1954109 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-17
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001954109-25-000012",
"cover_total": 184423067,
"filing_date": "2025-11-17",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 175,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001954109-25-000011",
"filing_date": "2025-11-12",
"confidential": false,
"cover_table_value_total_raw": 184423067
}
],
"cover_table_value": 184423067
}Research all 183 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.