Strive Financial Group ,LLC
724 holdingsFiling period: 2026-03-31Current AUM: $207.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 18.0K | $10.7M | $12.3M | 5.93% | +2.7K | 2026-03-31 |
| 2 | GOOG | CALL ALPHABET INC $315 EXP 05/15/26 | 37.3K | $10.7M | $13.3M | 6.40% | -292 | 2026-03-31 |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | 84.7K | $7.7M | $8.3M | 4.00% | +14.5K | 2026-03-31 |
| 4 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 25.7K | $7.4M | $8.3M | 4.00% | +1.3K | 2026-03-31 |
| 5 | NVDA | CALL NVIDIA CORP $150 EXP 05/15/26 | 33.8K | $6.0M | $6.9M | 3.30% | -49 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 21.4K | $5.4M | $6.6M | 3.18% | -619 | 2026-03-31 |
| 7 | MSFT | CALL MICROSOFT CORP $400 EXP 04/17/26 | 12.7K | $4.7M | $5.9M | 2.83% | +32 | 2026-03-31 |
| 8 | META | META PLATFORMS INC CLASS CLASS A | 7.8K | $4.5M | $4.3M | 2.08% | -176 | 2026-03-31 |
| 9 | AMZN | CALL AMAZON.COM INC $217.5 EXP 04/17/26 | 21.3K | $4.4M | $5.8M | 2.78% | +1.2K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC CLASS CLASS A | 14.2K | $4.1M | $5.1M | 2.43% | -585 | 2026-03-31 |
| 11 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 33.8K | $3.4M | $3.3M | 1.58% | +3.4K | 2026-03-31 |
| 12 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 22.6K | $2.8M | $3.3M | 1.58% | -10 | 2026-03-31 |
| 13 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 81.4K | $2.8M | $3.1M | 1.48% | +684 | 2026-03-31 |
| 14 | WMT | WALMART INC | 21.2K | $2.6M | $2.4M | 1.13% | -1,427 | 2026-03-31 |
| 15 | CASY | CASEYS GEN STORES INC | 3.4K | $2.4M | $2.9M | 1.41% | -295 | 2026-03-31 |
| 16 | CAIE | CALAMOS US EQ AUTOCALLABLE INCOME ETF | 96.0K | $2.4M | $2.6M | 1.24% | +36.8K | 2026-03-31 |
| 17 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 12.3K | $2.4M | $2.7M | 1.30% | +1.1K | 2026-03-31 |
| 18 | MNST | MONSTER BEVERAGE CORP NE | 32.9K | $2.4M | $3.2M | 1.53% | -3,271 | 2026-03-31 |
| 19 | AMGN | AMGEN INC | 6.4K | $2.3M | $2.5M | 1.19% | -937 | 2026-03-31 |
| 20 | COR | CENCORA INC CLASS SERIES A | 7.2K | $2.3M | $2.2M | 1.08% | -622 | 2026-03-31 |
| 21 | GROZ | ZACKS FOCUS GROWTH ETF | 81.7K | $2.3M | $2.6M | 1.25% | +7.2K | 2026-03-31 |
| 22 | AZO | AUTOZONE INC | 664 | $2.2M | $2.0M | 0.96% | -29 | 2026-03-31 |
| 23 | ICE | INTERCONTINENTAL EXCHANG | 13.8K | $2.2M | $2.1M | 1.01% | -637 | 2026-03-31 |
| 24 | COST | COSTCO WHSL CORP NEW | 2.0K | $2.0M | $1.9M | 0.91% | -114 | 2026-03-31 |
| 25 | RWJ | INVESCO S&P SMALLCAP 600REV ETF | 38.5K | $1.9M | $2.3M | 1.13% | +1.1K | 2026-03-31 |
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