Thrive Wealth Management, LLC

RIA/Wealth

Thrive Wealth Management, LLC is a RIA/Wealth based in Audubon, PA led by Michael Anthony Ptaszenski, reporting $1.3B in AUM as of Q3 2025 with 74% ETF concentration, 63% concentrated in top 10 holdings, and 24% allocation to SCHG.

Managing PartnerMichael Anthony Ptaszenski

Portfolio Value: $661.6M
Positions: 237
Top Holding: SCHG at 23.96%
Last Reported: Q3 2025

Address1000 Madison Avenue, Suite 208, Audubon, PA, 19403, United States

Top Holdings

Largest long holdings in Thrive Wealth Management, LLC's portfolio (62.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$158.5M	23.96%	-$3.5M Sold	— 5.0M shares	Q4 2021 Held for 3y 11m
2 Vanguard Value VTV	ETF ETF	$149.4M	22.58%	+$5.0M Bought	— 801.3K shares	Q4 2021 Held for 3y 11m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$22.2M	3.36%	-$324.4K Sold	— 33.4K shares	Q4 2021 Held for 3y 11m
4 Vanguard Growth VUG	ETF ETF	$14.8M	2.23%	-$18.2K Sold	— 30.8K shares	Q4 2021 Held for 3y 11m
5 Apple AAPL	Consumer Electronics Technology	$14.7M	2.22%	+$260.7K Bought	0.00% 57.6K shares	Q4 2021 Held for 3y 11m
6 SPDR S&P MidCap 400 ETF MDY	ETF ETF	$12.8M	1.94%	+$60.2K Bought	— 21.5K shares	Q4 2023 Held for 1y 11m
7 iShares International Equity Factor INTF	ETF ETF	$12.1M	1.82%	-$205.3K Sold	— 336.0K shares	Q4 2022 Held for 2y 11m
8 Microsoft MSFT	Software - Infrastructure Technology	$10.9M	1.65%	-$139.8K Sold	0.00% 21.1K shares	Q4 2021 Held for 3y 11m
9 Vanguard S&P 500 ETF VOO	ETF ETF	$9.9M	1.49%	-$6.7K Sold	— 16.1K shares	Q4 2021 Held for 3y 11m
10 Vanguard Russell 1000 VONE	ETF ETF	$9.7M	1.46%	+$73.5K Bought	— 32.0K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Thrive Wealth Management, LLC's latest filing

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Market Value

$661.6M

Prior: $618.8M

Q/Q Change

+6.93%

+$42.9M

Net Flows % of MV

-0.408%

Turnover Ratio

3.54%

New Purchases

17 stocks

$4.7M

Added To

94 stocks

+$16.6M

Sold Out Of

14 stocks

$3.4M

Reduced Holdings

108 stocks

-$20.6M

Increased Positions

Position	Shares Δ	Change
1 SoFi Technologies, Inc. SOFI	New	0 → 19.0K +$500.8K
2 CME Group CME	New	0 → 1.6K +$430.7K
3 Morgan Dempsey Large Cap Value MDLV	New	0 → 13.7K +$383.9K
4 Vanguard Total International Stock VXUS	New	0 → 4.8K +$350.8K
5 iShares Bitcoin Trust IBIT	New	0 → 5.4K +$350.7K

Decreased Positions

Position	Shares Δ	Change
1 Adobe ADBE	Sold	1.2K → 0 −$472.8K
2 United Parcel Service, Inc. UPS	Sold	3.6K → 0 −$359.6K
3 Accenture ACN	Sold	917.0 → 0 −$274.1K
4 General Mills GIS	Sold	5.2K → 0 −$269.3K
5 The Cooper Companies, Inc. COO	Sold	3.5K → 0 −$252.2K

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Analytics

Portfolio insights and performance metrics for Thrive Wealth Management, LLC

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Sector Allocation

ETF

73.80%

Technology

8.10%

Financial Services

4.50%

Healthcare

2.90%

Industrials

2.50%

Communication Services

2.40%

Consumer Cyclical

1.90%

Consumer Defensive

1.20%

Energy

0.80%

Utilities

0.80%

Basic Materials

0.40%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

15.58%

Large Cap ($10B - $200B)

8.86%

Mid Cap ($2B - $10B)

0.96%

Small Cap ($300M - $2B)

0.14%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

74.40%

Portfolio Concentration

Top 10 Holdings %

62.72%

Top 20 Holdings %

72.86%

Top 50 Holdings %

84.69%

Top 100 Holdings %

92.44%