THRYVE WEALTH MANAGEMENT LLC

Est. AUM

$149.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$37.4M	64833	25.00%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$27.2M	355607	18.18%	SOLE
3	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$9.4M	85052	6.29%	SOLE
4	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$8.6M	52652	5.75%	SOLE
5	GLOBAL X FDS	US INFR DEV ETF	$8.3M	162940	5.53%	SOLE
6	VANGUARD WORLD FD	INF TECH ETF	$8.0M	11499	5.36%	SOLE
7	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$6.7M	100872	4.50%	SOLE
8	AMPLIFY ETF TR	BLOCKCHAIN TECHN	$6.7M	135216	4.50%	SOLE
9	ISHARES TR	CALIF MUN BD ETF	$5.6M	97938	3.72%	SOLE
10	ISHARES TR	FLTG RATE NT ETF	$4.4M	86013	2.93%	SOLE
11	ISHARES TR	BROAD USD HIGH	$3.4M	92751	2.28%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.1M	69184	2.07%	SOLE
13	GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.7M	58263	1.17%	SOLE
14	EA SERIES TRUST	STRIVE ENHANCED	$1.5M	71658	0.97%	SOLE
15	APPLE INC	COM	$1.4M	5341	0.91%	SOLE
16	ISHARES TR	ISHS 5-10YR INVT	$1.3M	23828	0.85%	SOLE
17	ISHARES TR	CORE 80/20 AGGRE	$1.1M	12075	0.71%	SOLE
18	NVIDIA CORPORATION	COM	$1.1M	6080	0.71%	SOLE
19	EA SERIES TRUST	STRIVE 500 ETF	$1.0M	23823	0.67%	SOLE
20	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$979K	4804	0.65%	SOLE
21	VANGUARD INDEX FDS	GROWTH ETF	$943K	2158	0.63%	SOLE
22	ISHARES TR	CORE S&P500 ETF	$931K	1426	0.62%	SOLE
23	GOLDMAN SACHS ETF TR	ACCES TREASURY	$854K	8524	0.57%	SOLE
24	ISHARES TR	NATIONAL MUN ETF	$744K	7011	0.50%	SOLE
25	AMAZON COM INC	COM	$670K	3219	0.45%	SOLE
26	STRATEGY INC	CL A NEW	$657K	5265	0.44%	SOLE
27	ALPHABET INC	CAP STK CL C	$621K	2164	0.41%	SOLE
28	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$530K	10405	0.35%	SOLE
29	ISHARES TR	10+ YR INVST GRD	$413K	8327	0.28%	SOLE
30	TESLA INC	COM	$408K	1097	0.27%	SOLE
31	WISDOMTREE TR	INTL QULTY DIV	$403K	10045	0.27%	SOLE
32	NETFLIX INC.	COM	$387K	4030	0.26%	SOLE
33	ISHARES TR	SP SMCP600VL ETF	$370K	3126	0.25%	SOLE
34	ISHARES TR	RUS MDCP VAL ETF	$334K	2294	0.22%	SOLE
35	MICROSOFT CORP	COM	$322K	871	0.22%	SOLE
36	ISHARES TR	RUS MD CP GR ETF	$319K	2489	0.21%	SOLE
37	WISDOMTREE TR	US QTLY DIV GRT	$311K	3536	0.21%	SOLE
38	WISDOMTREE TR	EM MKTS QTLY DIV	$302K	9106	0.20%	SOLE
39	PALO ALTO NETWORKS INC	COM	$289K	1805	0.19%	SOLE
40	ISHARES TR	S&P SML 600 GWT	$284K	1966	0.19%	SOLE
41	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$270K	6938	0.18%	SOLE
42	ISHARES TR	EAFE SML CP ETF	$260K	3312	0.17%	SOLE
43	THEMES ETF TR	GENERATIVE ARTIF	$236K	7341	0.16%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.