| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000209004026000006 | Q1 2026 | 762 | 188,557,000 | 13F-HR | 5/15/2026 | Strive Financial Group ,LLC |
| 000209004026000005 | Q4 2025 | 729 | 189,041,445 | RESTATEMENT | 5/15/2026 | Strive Financial Group ,LLC |