THRYVE WEALTH MANAGEMENT LLC
CIK 2113283 · View on SEC EDGAR ↗
- Portfolio value
- $178.9M
- Positions
- 38
- As of
- June 30, 2026
#6,834 of 9,443 by 13F value · top 72.4%
Portfolio value QoQ: +19.5% 13F does not disclose cash
- Top 10 holdings weight
- 86.29%
- Top 25 holdings weight
- 97.32%
- Positions above 1%
- 12
- Effective number of positions
- 7.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.84% Est. buys $27,437,520 · sells $12,881,000
- New positions
- 4
- Increased
- 16
- Decreased
- 16
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.7%
Communication Services
0.5%
Retail
0.4%
Consumer Discretionary
0.2%
Other/Unmapped
97.2%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $47,630,352 | 26.62% | 64,680 | $10,210,041 | Down ×2 | ||
| SPYM | $33,348,084 | 18.64% | 379,473 | $6,129,924 | Up ×2 | ||
| VGT | $14,213,981 | 7.94% | 118,926 | $6,190,899 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $11,900,291 | 6.65% | 89,308 | $2,478,230 | Up ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $10,659,191 | 5.96% | 55,589 | $2,046,377 | Up ×2 | ||
| PAVE | $10,234,702 | 5.72% | 173,705 | $1,955,721 | Up ×2 | ||
| BLOK | $9,101,457 | 5.09% | 145,321 | $2,366,348 | Up ×2 | ||
| ARKQ | $7,218,286 | 4.03% | 54,593 | Up ×1 | |||
| CMF | $5,645,146 | 3.16% | 97,938 | $76,391 | |||
| FLOT | $4,433,768 | 2.48% | 86,851 | $51,406 | Up ×2 | ||
| USHY | $3,696,576 | 2.07% | 99,853 | $279,639 | Up ×1 | ||
| FTSL First Trust Senior Loan Fund | $3,033,956 | 1.70% | 67,798 | $-65,480 | Down ×2 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $1,585,630 | 0.89% | 78,341 | $134,914 | Up ×1 | ||
| BTC | $1,565,148 | 0.87% | 60,314 | $-182,159 | Up ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,216,496 | 0.68% | 22,879 | $-51,610 | Down ×2 | ||
| IVV | $1,120,918 | 0.63% | 1,497 | $189,545 | Up ×2 | ||
| VUG | $1,115,341 | 0.62% | 12,948 | $172,748 | Up ×1 | ||
| STRV Strive 500 ETF | $1,102,882 | 0.62% | 22,834 | $103,031 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,082,087 | 0.60% | 5,408 | $21,735 | Down ×2 | ||
| GBIL | $898,101 | 0.50% | 8,967 | $44,081 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $737,289 | 0.41% | 2,548 | $-618,209 | Down ×2 | ||
| VOOV | $658,945 | 0.37% | 3,006 | $-320,062 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $651,860 | 0.36% | 2,735 | $-18,561 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $648,714 | 0.36% | 1,836 | $27,949 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $615,882 | 0.34% | 1,806 | $326,504 | Up ×1 | ||
| SRLN | $606,284 | 0.34% | 15,048 | Up ×1 | |||
| MUB | $550,692 | 0.31% | 5,117 | $-193,526 | Down ×2 | ||
| JMST | $530,604 | 0.30% | 10,404 | $157 | Down ×2 | ||
| IGLB | $485,579 | 0.27% | 9,704 | $72,310 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $402,552 | 0.23% | 933 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $326,386 | 0.18% | 776 | $-81,424 | Down ×2 | ||
| DFAI | $313,991 | 0.18% | 7,612 | $43,676 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $286,243 | 0.16% | 4,009 | $-101,241 | Down ×2 | ||
| WISE Themes Generative Artificial Intelligence ETF | $283,755 | 0.16% | 7,341 | $47,668 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $270,031 | 0.15% | 2,824 | $-40,571 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $266,709 | 0.15% | 715 | $-55,709 | Down ×2 | ||
| IAUI | $257,781 | 0.14% | 5,321 | Up ×1 | |||
| IWP | $214,477 | 0.12% | 1,465 | $-104,440 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ARKQ | $7,218,286 | 54,593 | 4.03% |
| SRLN | $606,284 | 15,048 | 0.34% |
| DELL | $402,552 | 933 | 0.23% |
| IAUI | $257,781 | 5,321 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -153 | +$10.2M |
| VGT | Bought more | +107K | +$6.2M |
| SPYM | Bought more | +24K | +$6.1M |
| AIRR | Bought more | +4K | +$2.5M |
| BLOK | Bought more | +10K | +$2.4M |
| GRID | Bought more | +3K | +$2.0M |
| PAVE | Bought more | +11K | +$2.0M |
| AAPL | Trimmed | -3K | -$618K |
| PANW | Bought more | +1 | +$327K |
| VOOV | Trimmed | -2K | -$320K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PHO | June 30, 2026 | 100,872 | $6,744,302 | |
| UNH | March 31, 2026 | 3,892 | $1,284,788 | 45.9% |
| V | March 31, 2026 | 3,265 | $1,145,068 | 21.8% |
| AOA | June 30, 2026 | 12,075 | $1,068,511 | No longer tracked |
| META | March 31, 2026 | 1,556 | $1,027,100 | -4.7% |
| GOOGL | March 31, 2026 | 2,938 | $919,594 | 18.9% |
| AVGO | March 31, 2026 | 2,638 | $913,012 | 16.9% |
| BRKB | March 31, 2026 | 1,789 | $899,241 | No longer tracked |
| BAC | March 31, 2026 | 16,007 | $880,385 | 31.4% |
| JPM | March 31, 2026 | 2,727 | $878,694 | 22.9% |
| ETHA | March 31, 2026 | 36,578 | $820,445 | |
| IBIT | March 31, 2026 | 16,420 | $815,253 | |
| WMT | March 31, 2026 | 7,204 | $802,598 | -6.2% |
| RACE | March 31, 2026 | 2,000 | $739,120 | 24.4% |
| AXP | March 31, 2026 | 1,812 | $670,349 | 13.3% |
| MSTR | June 30, 2026 | 5,265 | $657,072 | 11.8% |
| MA | March 31, 2026 | 1,121 | $639,956 | 16.3% |
| C | March 31, 2026 | 5,324 | $621,258 | 20.2% |
| LLY | March 31, 2026 | 487 | $523,369 | 40.0% |
| CSCO | March 31, 2026 | 6,303 | $485,520 | 43.2% |
| EFA | March 31, 2026 | 5,020 | $482,071 | No longer tracked |
| T | March 31, 2026 | 19,203 | $477,004 | -12.6% |
| XOM | March 31, 2026 | 3,940 | $474,195 | -1.1% |
| ORCL | March 31, 2026 | 2,342 | $456,479 | -5.4% |
| CRM | March 31, 2026 | 1,683 | $445,844 | 8.1% |
| SHOP | March 31, 2026 | 2,766 | $445,243 | 25.0% |
| TFI | March 31, 2026 | 9,456 | $432,234 | No longer tracked |
| PLTR | March 31, 2026 | 2,399 | $426,422 | 17.0% |
| SAP | March 31, 2026 | 1,746 | $424,121 | 25.4% |
| JNJ | March 31, 2026 | 1,955 | $404,623 | 12.7% |
| IQDG | June 30, 2026 | 10,045 | $403,206 | No longer tracked |
| GD | March 31, 2026 | 1,157 | $389,516 | 15.2% |
| CRWD | March 31, 2026 | 809 | $379,227 | -48.6% |
| FFOX | March 31, 2026 | 13,811 | $376,626 | No longer tracked |
| IJS | June 30, 2026 | 3,126 | $370,275 | No longer tracked |
| HD | March 31, 2026 | 1,058 | $364,058 | 5.6% |
| ABT | March 31, 2026 | 2,843 | $356,199 | 11.8% |
| AMGN | March 31, 2026 | 1,037 | $339,420 | 24.8% |
| IWS | June 30, 2026 | 2,294 | $334,347 | No longer tracked |
| DGRE | June 30, 2026 | 9,106 | $301,623 | |
| ENB | March 31, 2026 | 6,124 | $292,911 | -5.7% |
| MET | March 31, 2026 | 3,611 | $285,052 | 36.8% |
| IJT | June 30, 2026 | 1,966 | $284,473 | |
| RPM | March 31, 2026 | 2,582 | $268,528 | 13.8% |
| IGSB | March 31, 2026 | 5,055 | $267,321 | |
| DHI | March 31, 2026 | 1,839 | $264,871 | 11.3% |
| SCZ | June 30, 2026 | 3,312 | $259,657 | |
| NOW | March 31, 2026 | 1,655 | $253,529 | 18.1% |
| D | March 31, 2026 | 4,256 | $249,359 | 11.5% |
| UL | March 31, 2026 | 3,802 | $248,651 | 10.6% |
| CVX | March 31, 2026 | 1,609 | $245,228 | 0.1% |
| SUB | March 31, 2026 | 2,210 | $235,807 | No longer tracked |
| APH | March 31, 2026 | 1,727 | $233,387 | 24.1% |
| MRK | March 31, 2026 | 2,206 | $232,204 | 25.8% |
| EZBC | March 31, 2026 | 4,550 | $230,230 | No longer tracked |
| PG | March 31, 2026 | 1,589 | $227,720 | 1.2% |
| TSM | March 31, 2026 | 734 | $223,055 | 20.9% |
| TIP | March 31, 2026 | 2,028 | $222,889 | No longer tracked |
| BA | March 31, 2026 | 951 | $206,481 | 11.3% |
| MMM | March 31, 2026 | 1,260 | $201,726 | 26.2% |
| ASST | March 31, 2026 | 32,523 | $24,002 | 32.8% |