Strive Asset Management, LLC

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Don McArdle - Chief Compliance Officer
Location
Dallas, TX
Holdings as of
June 30, 2025
Value $
$166M
Num holdings
84
Date filed
8/14/2025, 01:33 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included QQQ, STRV, MSTR, BLOK, and VGT.
Previous filing
Q1 2025 - May 20, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Don McArdle Chief Compliance Officer Dallas, Texas 8/14/2025

List of Other Managers Reporting for Strive Asset Management, LLC:

Name Holdings Value Location File Number
Empowered Funds, LLC $8.83B Havertown, PA 028-17729