THRYVE WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2113283 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$149.7M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −52 / ↑6 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$1.5M +23.8%
- FIRST TR EXCHANGE TRADED FD$1.3M +15.9%
- ISHARES TR$1.1M +34.7%
- FIRST TR EXCHANGE-TRADED FD$825.5K +10.6%
- GLOBAL X FDS$759.4K +10.1%
Top Trims
- APPLE INC-$4.1M -75.2%
- ISHARES TR-$3.6M -73.7%
- INVESCO QQQ TR-$3.1M -7.6%
- NVIDIA CORPORATION-$3.0M -73.9%
- MICROSOFT CORP-$2.5M -88.7%
Exited Positions
- UNITEDHEALTH GROUP INC$1.3M
- VISA INC$1.1M
- META PLATFORMS INC$1.0M
- ALPHABET INC$919.6K
- BROADCOM INC$913.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $37.4M | 24.99% | 64,833 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $27.2M | 18.18% | 355,607 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $9.4M | 6.29% | 85,052 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $8.6M | 5.75% | 52,652 | SH |
| 5 | GLOBAL X FDS | PAVE | 37954Y673 | $8.3M | 5.53% | 162,940 | SH |
| 6 | VANGUARD WORLD FD | VGT | 92204A702 | $8.0M | 5.36% | 11,499 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $6.7M | 4.50% | 100,872 | SH |
| 8 | AMPLIFY ETF TR | BLOK | 032108607 | $6.7M | 4.50% | 135,216 | SH |
| 9 | ISHARES TR | CMF | 464288356 | $5.6M | 3.72% | 97,938 | SH |
| 10 | ISHARES TR | FLOT | 46429B655 | $4.4M | 2.93% | 86,013 | SH |
| 11 | ISHARES TR | USHY | 46435U853 | $3.4M | 2.28% | 92,751 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $3.1M | 2.07% | 69,184 | SH |
| 13 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $1.7M | 1.17% | 58,263 | SH |
| 14 | EA SERIES TRUST | BUXX | 02072L441 | $1.5M | 0.97% | 71,658 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.4M | 0.91% | 5,341 | SH |
| 16 | ISHARES TR | IGIB | 464288638 | $1.3M | 0.85% | 23,828 | SH |
| 17 | ISHARES TR | AOA | 464289859 | $1.1M | 0.71% | 12,075 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.71% | 6,080 | SH |
| 19 | EA SERIES TRUST | STRV | 02072L680 | $999.9K | 0.67% | 23,823 | SH |
| 20 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $979.0K | 0.65% | 4,804 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $942.6K | 0.63% | 2,158 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $931.4K | 0.62% | 1,426 | SH |
| 23 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $854.0K | 0.57% | 8,524 | SH |
| 24 | ISHARES TR | MUB | 464288414 | $744.2K | 0.50% | 7,011 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $670.4K | 0.45% | 3,219 | SH |
| 26 | STRATEGY INC | MSTR | 594972408 | $657.1K | 0.44% | 5,265 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $620.8K | 0.41% | 2,164 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $530.4K | 0.35% | 10,405 | SH |
| 29 | ISHARES TR | IGLB | 464289511 | $413.3K | 0.28% | 8,327 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $407.8K | 0.27% | 1,097 | SH |
| 31 | WISDOMTREE TR | IQDG | 97717X131 | $403.2K | 0.27% | 10,045 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $387.5K | 0.26% | 4,030 | SH |
| 33 | ISHARES TR | IJS | 464287879 | $370.3K | 0.25% | 3,126 | SH |
| 34 | ISHARES TR | IWS | 464287473 | $334.3K | 0.22% | 2,294 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $322.4K | 0.22% | 871 | SH |
| 36 | ISHARES TR | IWP | 464287481 | $318.9K | 0.21% | 2,489 | SH |
| 37 | WISDOMTREE TR | DGRW | 97717X669 | $310.6K | 0.21% | 3,536 | SH |
| 38 | WISDOMTREE TR | DGRE | 97717W323 | $301.6K | 0.20% | 9,106 | SH |
| 39 | PALO ALTO NETWORKS INC | PANW | 697435105 | $289.4K | 0.19% | 1,805 | SH |
| 40 | ISHARES TR | IJT | 464287887 | $284.5K | 0.19% | 1,966 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $270.3K | 0.18% | 6,938 | SH |
| 42 | ISHARES TR | SCZ | 464288273 | $259.7K | 0.17% | 3,312 | SH |
| 43 | THEMES ETF TR | WISE | 882927502 | $236.1K | 0.16% | 7,341 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $149.7M | 43 | 0001951757-26-000868 |
| 2025-12-31 | 2026-02-25 | $202.1M | 94 | 0001951757-26-000488 |