THRYVE WEALTH MANAGEMENT LLC

CIK 2113283 · View on SEC EDGAR ↗

Portfolio value QoQ: +19.5% 13F does not disclose cash

Top 10 holdings weight86.29%

Top 25 holdings weight97.32%

Positions above 1%12

Effective number of positions7.7

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 positions4

Increased16

Decreased16

Closed9

Portfolio value $178.9M #6,874 of 9,337 by 13F value · top 73.6%

Positions 38

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.7%

Communication Services 0.5%

Retail 0.4%

Consumer Discretionary 0.2%

Other/Unmapped 97.2%

Full portfolio 38 positions

					Streak
QQQ Invesco QQQ Trust, Series 1	$47,630,352	26.62%	64,680	$10,210,041	Down ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$33,348,084	18.64%	379,473	$6,129,924	Up ×2
VGT Vanguard Information Tech ETF	$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 Global X Funds	$10,234,702	5.72%	173,705	$1,955,721	Up ×2
BLOK Amplify ETF Trust	$9,101,457	5.09%	145,321	$2,366,348	Up ×2
ARKQ ARK ETF Trust	$7,218,286	4.03%	54,593		Up ×1
CMF iShares Trust	$5,645,146	3.16%	97,938	$76,391
FLOT iShares Floating Rate Bond ETF	$4,433,768	2.48%	86,851	$51,406	Up ×2
USHY iShares Broad USD High Yield Corporate Bond ETF	$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 Grayscale Bitcoin Mini Trust (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 iShares Trust	$1,120,918	0.63%	1,497	$189,545	Up ×2
VUG Vanguard Morningstar Growth ETF	$1,115,341	0.62%	12,948	$172,748	Up ×1
STRV EA Series Trust	$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 Goldman Sachs ETF Trust	$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 Vanguard S&P 500 Value ETF	$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 State Street Blackstone Senior Loan ETF	$606,284	0.34%	15,048		Up ×1
MUB iShares Trust	$550,692	0.31%	5,117	$-193,526	Down ×2
JMST JPMorgan Ultra-Short Municipal Income ETF	$530,604	0.30%	10,404	$157	Down ×2
IGLB iShares 10 Year Investment Grade Corporate Bond ETF	$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 Dimensional ETF Trust	$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 NEOS Gold High Income ETF	$257,781	0.14%	5,321		Up ×1
IWP iShares Russell Midcap Growth ETF	$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	36.9%
V	March 31, 2026	3,265	$1,145,068	20.8%
AOA	June 30, 2026	12,075	$1,068,511
META	March 31, 2026	1,556	$1,027,100	29.2%
GOOGL	March 31, 2026	2,938	$919,594	20.0%
AVGO	March 31, 2026	2,638	$913,012	15.6%
BRK-B (filed as BRKB)	March 31, 2026	1,789	$899,241	No longer tracked
BAC	March 31, 2026	16,007	$880,385	11.3%
JPM	March 31, 2026	2,727	$878,694	13.2%
ETHA	March 31, 2026	36,578	$820,445
IBIT	March 31, 2026	16,420	$815,253
WMT	March 31, 2026	7,204	$802,598	-16.7%
RACE	March 31, 2026	2,000	$739,120	13.3%
AXP	March 31, 2026	1,812	$670,349	-0.2%
MSTR	June 30, 2026	5,265	$657,072	88.5%
MA	March 31, 2026	1,121	$639,956	12.5%
C	March 31, 2026	5,324	$621,258	13.6%
LLY	March 31, 2026	487	$523,369	25.3%
CSCO	March 31, 2026	6,303	$485,520	44.7%
EFA	March 31, 2026	5,020	$482,071
T	March 31, 2026	19,203	$477,004	-16.2%
XOM	March 31, 2026	3,940	$474,195	-3.8%
ORCL	March 31, 2026	2,342	$456,479	-1.0%
CRM	March 31, 2026	1,683	$445,844	24.0%
SHOP	March 31, 2026	2,766	$445,243	33.2%
TFI	March 31, 2026	9,456	$432,234	-5.8%
PLTR	March 31, 2026	2,399	$426,422	29.3%
SAP	March 31, 2026	1,746	$424,121	22.2%
JNJ	March 31, 2026	1,955	$404,623	4.4%
IQDG	June 30, 2026	10,045	$403,206
GD	March 31, 2026	1,157	$389,516	-3.6%
CRWD	March 31, 2026	809	$379,227	-30.8%
FFOX	March 31, 2026	13,811	$376,626
IJS	June 30, 2026	3,126	$370,275	-4.8%
HD	March 31, 2026	1,058	$364,058	-14.3%
ABT	March 31, 2026	2,843	$356,199	-3.6%
AMGN	March 31, 2026	1,037	$339,420	13.9%
IWS	June 30, 2026	2,294	$334,347	-1.4%
DGRE	June 30, 2026	9,106	$301,623
ENB	March 31, 2026	6,124	$292,911	-15.2%
MET	March 31, 2026	3,611	$285,052	35.5%
IJT	June 30, 2026	1,966	$284,473
RPM	March 31, 2026	2,582	$268,528	-0.5%
IGSB	March 31, 2026	5,055	$267,321
DHI	March 31, 2026	1,839	$264,871	-2.2%
SCZ	June 30, 2026	3,312	$259,657
NOW	March 31, 2026	1,655	$253,529	30.1%
D	March 31, 2026	4,256	$249,359	-1.6%
UL	March 31, 2026	3,802	$248,651	4.8%
CVX	March 31, 2026	1,609	$245,228	-1.3%
SUB	March 31, 2026	2,210	$235,807
APH	March 31, 2026	1,727	$233,387	-30.9%
MRK	March 31, 2026	2,206	$232,204	16.1%
EZBC	March 31, 2026	4,550	$230,230
PG	March 31, 2026	1,589	$227,720	0.6%
TSM	March 31, 2026	734	$223,055	41.5%
TIP	March 31, 2026	2,028	$222,889
BA	March 31, 2026	951	$206,481	-3.3%
MMM	March 31, 2026	1,260	$201,726	10.6%
ASST	March 31, 2026	32,523	$24,002	208.1%