13F Filings History of Strive Asset Management, LLC

Latest 13F report
Q3 2025 - 17 Nov 2025
Value $
$0
Signature - Title
Don McArdle - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Strive Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Strive Asset Management, LLC reported 183 stock holdings with total value $184,423,067 as of Q3 2025. Top holdings included QQQ, STRV, BLOK, AIRR, and GRID.

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Holdings Value

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

Name Holdings Value Location File Number
Empowered Funds, LLC $5,889,631,718 Newtown Square, PA 028-17729
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 0 $0 $0 -$184,423,067 -$184,423,067 13F-HR 12 Feb 2026, 14:48
Q3 2025 183 $184,423,067 +$21,759,165 -$13,823,110 +$7,936,055 QQQ, STRV, BLOK, AIRR, GRID Restatement 14 Nov 2025, 17:32
Q2 2025 84 $166,183,242 +$50,606,363 -$45,217,314 +$5,389,049 QQQ, STRV, MSTR, BLOK, VGT 13F-HR 14 Aug 2025, 13:33
Q1 2025 116 $143,893,937 +$41,962,540 -$26,574,642 +$15,387,898 QQQ, STRV, MSTR, CMF, IGIB Restatement 20 May 2025, 12:56
Q4 2024 112 $133,414,871 $0 $0 $0 QQQ, MSTR, VTEB, AMZN, AAPL 13F-HR 14 Feb 2025, 10:33
Q3 2024 $0 13F-NT 13 Nov 2024, 17:32
Q2 2024 $0 13F-NT 13 Aug 2024, 10:50
Q1 2024 $0 13F-NT 15 May 2024, 10:54
Q4 2023 0 $0 $0 13F-NT 12 Feb 2024, 12:25
Q3 2023 0 $0 13F-NT 13 Nov 2023, 14:26
Q2 2023 0 $0 13F-NT 14 Aug 2023, 12:30
Q1 2023 0 $0 13F-NT 12 May 2023, 18:03
Q4 2022 0 $0 13F-NT 13 Feb 2023, 12:06
Q3 2022 0 $0 13F-NT 10 Nov 2022, 13:41