THRYVE WEALTH MANAGEMENT LLC
CIK 2113283 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $178.9M
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#6.834 dari 9.443 berdasarkan nilai 13F · top 72.4%
Nilai portofolio QoQ: +19.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,29%
- Bobot 25 kepemilikan teratas
- 97,32%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 7,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,84% Perkiraan pembelian $27.437.520 · penjualan $12.881.000
- Posisi baru
- 4
- Meningkat
- 16
- Menurun
- 16
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,7%
Communication Services
0,5%
Retail
0,4%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
97,2%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $47.630.352 | 26,62% | 64.680 | $10.210.041 | Turun ×2 | ||
| SPYM | $33.348.084 | 18,64% | 379.473 | $6.129.924 | Naik ×2 | ||
| VGT | $14.213.981 | 7,94% | 118.926 | $6.190.899 | Naik ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $11.900.291 | 6,65% | 89.308 | $2.478.230 | Naik ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $10.659.191 | 5,96% | 55.589 | $2.046.377 | Naik ×2 | ||
| PAVE | $10.234.702 | 5,72% | 173.705 | $1.955.721 | Naik ×2 | ||
| BLOK | $9.101.457 | 5,09% | 145.321 | $2.366.348 | Naik ×2 | ||
| ARKQ | $7.218.286 | 4,03% | 54.593 | Naik ×1 | |||
| CMF | $5.645.146 | 3,16% | 97.938 | $76.391 | |||
| FLOT | $4.433.768 | 2,48% | 86.851 | $51.406 | Naik ×2 | ||
| USHY | $3.696.576 | 2,07% | 99.853 | $279.639 | Naik ×1 | ||
| FTSL First Trust Senior Loan Fund | $3.033.956 | 1,70% | 67.798 | $-65.480 | Turun ×2 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $1.585.630 | 0,89% | 78.341 | $134.914 | Naik ×1 | ||
| BTC | $1.565.148 | 0,87% | 60.314 | $-182.159 | Naik ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1.216.496 | 0,68% | 22.879 | $-51.610 | Turun ×2 | ||
| IVV | $1.120.918 | 0,63% | 1.497 | $189.545 | Naik ×2 | ||
| VUG | $1.115.341 | 0,62% | 12.948 | $172.748 | Naik ×1 | ||
| STRV Strive 500 ETF | $1.102.882 | 0,62% | 22.834 | $103.031 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.082.087 | 0,60% | 5.408 | $21.735 | Turun ×2 | ||
| GBIL | $898.101 | 0,50% | 8.967 | $44.081 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $737.289 | 0,41% | 2.548 | $-618.209 | Turun ×2 | ||
| VOOV | $658.945 | 0,37% | 3.006 | $-320.062 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $651.860 | 0,36% | 2.735 | $-18.561 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $648.714 | 0,36% | 1.836 | $27.949 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $615.882 | 0,34% | 1.806 | $326.504 | Naik ×1 | ||
| SRLN | $606.284 | 0,34% | 15.048 | Naik ×1 | |||
| MUB | $550.692 | 0,31% | 5.117 | $-193.526 | Turun ×2 | ||
| JMST | $530.604 | 0,30% | 10.404 | $157 | Turun ×2 | ||
| IGLB | $485.579 | 0,27% | 9.704 | $72.310 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $402.552 | 0,23% | 933 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $326.386 | 0,18% | 776 | $-81.424 | Turun ×2 | ||
| DFAI | $313.991 | 0,18% | 7.612 | $43.676 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $286.243 | 0,16% | 4.009 | $-101.241 | Turun ×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 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $266.709 | 0,15% | 715 | $-55.709 | Turun ×2 | ||
| IAUI | $257.781 | 0,14% | 5.321 | Naik ×1 | |||
| IWP | $214.477 | 0,12% | 1.465 | $-104.440 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -153 | +$10.2M |
| VGT | Beli lebih banyak | +107K | +$6.2M |
| SPYM | Beli lebih banyak | +24K | +$6.1M |
| AIRR | Beli lebih banyak | +4K | +$2.5M |
| BLOK | Beli lebih banyak | +10K | +$2.4M |
| GRID | Beli lebih banyak | +3K | +$2.0M |
| PAVE | Beli lebih banyak | +11K | +$2.0M |
| AAPL | Dipangkas | -3K | -$618K |
| PANW | Beli lebih banyak | +1 | +$327K |
| VOOV | Dipangkas | -2K | -$320K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PHO | 30 Juni 2026 | 100.872 | $6.744.302 | |
| UNH | 31 Maret 2026 | 3.892 | $1.284.788 | 45,9% |
| V | 31 Maret 2026 | 3.265 | $1.145.068 | 21,8% |
| AOA | 30 Juni 2026 | 12.075 | $1.068.511 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 1.556 | $1.027.100 | -4,7% |
| GOOGL | 31 Maret 2026 | 2.938 | $919.594 | 18,9% |
| AVGO | 31 Maret 2026 | 2.638 | $913.012 | 16,9% |
| BRKB | 31 Maret 2026 | 1.789 | $899.241 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 16.007 | $880.385 | 31,4% |
| JPM | 31 Maret 2026 | 2.727 | $878.694 | 22,9% |
| ETHA | 31 Maret 2026 | 36.578 | $820.445 | |
| IBIT | 31 Maret 2026 | 16.420 | $815.253 | |
| WMT | 31 Maret 2026 | 7.204 | $802.598 | -6,2% |
| RACE | 31 Maret 2026 | 2.000 | $739.120 | 24,4% |
| AXP | 31 Maret 2026 | 1.812 | $670.349 | 13,3% |
| MSTR | 30 Juni 2026 | 5.265 | $657.072 | 11,8% |
| MA | 31 Maret 2026 | 1.121 | $639.956 | 16,3% |
| C | 31 Maret 2026 | 5.324 | $621.258 | 20,2% |
| LLY | 31 Maret 2026 | 487 | $523.369 | 40,0% |
| CSCO | 31 Maret 2026 | 6.303 | $485.520 | 43,2% |
| EFA | 31 Maret 2026 | 5.020 | $482.071 | Tidak lagi dilacak |
| T | 31 Maret 2026 | 19.203 | $477.004 | -12,6% |
| XOM | 31 Maret 2026 | 3.940 | $474.195 | -1,1% |
| ORCL | 31 Maret 2026 | 2.342 | $456.479 | -5,4% |
| CRM | 31 Maret 2026 | 1.683 | $445.844 | 8,1% |
| SHOP | 31 Maret 2026 | 2.766 | $445.243 | 25,0% |
| TFI | 31 Maret 2026 | 9.456 | $432.234 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 2.399 | $426.422 | 17,0% |
| SAP | 31 Maret 2026 | 1.746 | $424.121 | 25,4% |
| JNJ | 31 Maret 2026 | 1.955 | $404.623 | 12,7% |
| IQDG | 30 Juni 2026 | 10.045 | $403.206 | Tidak lagi dilacak |
| GD | 31 Maret 2026 | 1.157 | $389.516 | 15,2% |
| CRWD | 31 Maret 2026 | 809 | $379.227 | -48,6% |
| FFOX | 31 Maret 2026 | 13.811 | $376.626 | Tidak lagi dilacak |
| IJS | 30 Juni 2026 | 3.126 | $370.275 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 1.058 | $364.058 | 5,6% |
| ABT | 31 Maret 2026 | 2.843 | $356.199 | 11,8% |
| AMGN | 31 Maret 2026 | 1.037 | $339.420 | 24,8% |
| IWS | 30 Juni 2026 | 2.294 | $334.347 | Tidak lagi dilacak |
| DGRE | 30 Juni 2026 | 9.106 | $301.623 | |
| ENB | 31 Maret 2026 | 6.124 | $292.911 | -5,7% |
| MET | 31 Maret 2026 | 3.611 | $285.052 | 36,8% |
| IJT | 30 Juni 2026 | 1.966 | $284.473 | |
| RPM | 31 Maret 2026 | 2.582 | $268.528 | 13,8% |
| IGSB | 31 Maret 2026 | 5.055 | $267.321 | |
| DHI | 31 Maret 2026 | 1.839 | $264.871 | 11,3% |
| SCZ | 30 Juni 2026 | 3.312 | $259.657 | |
| NOW | 31 Maret 2026 | 1.655 | $253.529 | 18,1% |
| D | 31 Maret 2026 | 4.256 | $249.359 | 11,5% |
| UL | 31 Maret 2026 | 3.802 | $248.651 | 10,6% |
| CVX | 31 Maret 2026 | 1.609 | $245.228 | 0,1% |
| SUB | 31 Maret 2026 | 2.210 | $235.807 | Tidak lagi dilacak |
| APH | 31 Maret 2026 | 1.727 | $233.387 | 24,1% |
| MRK | 31 Maret 2026 | 2.206 | $232.204 | 25,8% |
| EZBC | 31 Maret 2026 | 4.550 | $230.230 | Tidak lagi dilacak |
| PG | 31 Maret 2026 | 1.589 | $227.720 | 1,2% |
| TSM | 31 Maret 2026 | 734 | $223.055 | 20,9% |
| TIP | 31 Maret 2026 | 2.028 | $222.889 | Tidak lagi dilacak |
| BA | 31 Maret 2026 | 951 | $206.481 | 11,3% |
| MMM | 31 Maret 2026 | 1.260 | $201.726 | 26,2% |
| ASST | 31 Maret 2026 | 32.523 | $24.002 | 32,8% |