THRYVE WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2113283 · latest 13F-HR filed 2026-08-06
THRYVE WEALTH MANAGEMENT LLC manages $178.9M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (26.62%), SPYM (18.64%), VGT (7.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 9, added to 17, and trimmed 9.
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.
SUITE 100
IRVING, TX 75039
$178.9M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-08-06
+4 / −9 / ↑17 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$10.2M +27.3%
- VANGUARD WORLD FD$6.2M +77.2%
- SPDR SERIES TRUST$6.1M +22.5%
- FIRST TR EXCHANGE TRADED FD$2.5M +26.3%
- AMPLIFY ETF TR$2.4M +35.1%
Top Trims
- APPLE INC-$618.2K -45.6%
- VANGUARD ADMIRAL FDS INC-$320.1K -32.7%
- ISHARES TR-$193.5K -26.0%
- GRAYSCALE BITCOIN MINI TR ET-$182.2K -10.4%
- ISHARES TR-$104.4K -32.7%
New Positions
- ARK ETF TR$7.2M
- SSGA ACTIVE ETF TR$606.3K
- DELL TECHNOLOGIES INC$402.6K
- NEOS ETF TRUST$257.8K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$6.7M
- ISHARES TR$1.1M
- STRATEGY INC$657.1K
- WISDOMTREE TR$403.2K
- ISHARES TR$370.3K
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 | $47.6M | 26.62% | 64,680 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $33.3M | 18.64% | 379,473 | SH |
| 3 | VANGUARD WORLD FD | VGT | 92204A702 | $14.2M | 7.94% | 118,926 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $11.9M | 6.65% | 89,308 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $10.7M | 5.96% | 55,589 | SH |
| 6 | GLOBAL X FDS | PAVE | 37954Y673 | $10.2M | 5.72% | 173,705 | SH |
| 7 | AMPLIFY ETF TR | BLOK | 032108607 | $9.1M | 5.09% | 145,321 | SH |
| 8 | ARK ETF TR | ARKQ | 00214Q203 | $7.2M | 4.03% | 54,593 | SH |
| 9 | ISHARES TR | CMF | 464288356 | $5.6M | 3.16% | 97,938 | SH |
| 10 | ISHARES TR | FLOT | 46429B655 | $4.4M | 2.48% | 86,851 | SH |
| 11 | ISHARES TR | USHY | 46435U853 | $3.7M | 2.07% | 99,853 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $3.0M | 1.70% | 67,798 | SH |
| 13 | EA SERIES TRUST | BUXX | 02072L441 | $1.6M | 0.89% | 78,341 | SH |
| 14 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $1.6M | 0.87% | 60,314 | SH |
| 15 | ISHARES TR | IGIB | 464288638 | $1.2M | 0.68% | 22,879 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $1.1M | 0.63% | 1,497 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $1.1M | 0.62% | 12,948 | SH |
| 18 | EA SERIES TRUST | STXF | 02072L680 | $1.1M | 0.62% | 22,834 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.60% | 5,408 | SH |
| 20 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $898.1K | 0.50% | 8,967 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $737.3K | 0.41% | 2,548 | SH |
| 22 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $658.9K | 0.37% | 3,006 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $651.9K | 0.36% | 2,735 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $648.7K | 0.36% | 1,836 | SH |
| 25 | PALO ALTO NETWORKS INC | PANW | 697435105 | $615.9K | 0.34% | 1,806 | SH |
| 26 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $606.3K | 0.34% | 15,048 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $550.7K | 0.31% | 5,117 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $530.6K | 0.30% | 10,404 | SH |
| 29 | ISHARES TR | IGLB | 464289511 | $485.6K | 0.27% | 9,704 | SH |
| 30 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $402.6K | 0.23% | 933 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $326.4K | 0.18% | 776 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $314.0K | 0.18% | 7,612 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $286.2K | 0.16% | 4,009 | SH |
| 34 | THEMES ETF TR | WISE | 882927502 | $283.8K | 0.16% | 7,341 | SH |
| 35 | WISDOMTREE TR | DGRW | 97717X669 | $270.0K | 0.15% | 2,824 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $266.7K | 0.15% | 715 | SH |
| 37 | NEOS ETF TRUST | IAUI | 78433H550 | $257.8K | 0.14% | 5,321 | SH |
| 38 | ISHARES TR | IWP | 464287481 | $214.5K | 0.12% | 1,465 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $178.9M | 38 | 0001951757-26-001130 |
| 2026-03-31 | 2026-05-14 | $149.7M | 43 | 0001951757-26-000868 |
| 2025-12-31 | 2026-02-25 | $202.1M | 94 | 0001951757-26-000488 |