Q1 2026 · 13F-HR
THRYVE WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-05-14 · accession 0001951757-26-000868
$149.7M
Reported value
43
Positions
2026-03-31
Period end
The Brief · THRYVE WEALTH MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
THRYVE WEALTH MANAGEMENT LLC increased its position in IVV by 268.48%. The fund trimmed several major holdings, reducing shares of MSFT by 85.25%, TSLA by 83.17%, and AAPL by 73.48%. Other notable accumulations include FLOT, which grew by 34.46%, and VGT, which increased by 33.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $37.4M | 25.0% | 64,833 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $27.2M | 18.2% | 355,607 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $9.4M | 6.29% | 85,052 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $8.6M | 5.75% | 52,652 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.3M | 5.53% | 162,940 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.0M | 5.36% | 11,499 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $6.7M | 4.50% | 100,872 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $6.7M | 4.50% | 135,216 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.6M | 3.72% | 97,938 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.4M | 2.93% | 86,013 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.4M | 2.28% | 92,751 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.1M | 2.07% | 69,184 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.7M | 1.17% | 58,263 | Common | SOLE |
| 02072L441 | BUXX | EA SERIES TRUST | $1.5M | 0.97% | 71,658 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.91% | 5,341 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.85% | 23,828 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $1.1M | 0.71% | 12,075 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.71% | 6,080 | Common | SOLE |
| 02072L680 | STRV | EA SERIES TRUST | $999,851 | 0.67% | 23,823 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $979,007 | 0.65% | 4,804 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $942,593 | 0.63% | 2,158 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $931,373 | 0.62% | 1,426 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $854,020 | 0.57% | 8,524 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $744,218 | 0.50% | 7,011 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $670,421 | 0.45% | 3,219 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $657,072 | 0.44% | 5,265 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $620,765 | 0.41% | 2,164 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $530,447 | 0.35% | 10,405 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $413,269 | 0.28% | 8,327 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $407,810 | 0.27% | 1,097 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $403,206 | 0.27% | 10,045 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $387,484 | 0.26% | 4,030 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $370,275 | 0.25% | 3,126 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $334,347 | 0.22% | 2,294 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $322,418 | 0.22% | 871 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $318,917 | 0.21% | 2,489 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $310,602 | 0.21% | 3,536 | Common | SOLE |
| 97717W323 | DGRE | WISDOMTREE TR | $301,623 | 0.20% | 9,106 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $289,378 | 0.19% | 1,805 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $284,473 | 0.19% | 1,966 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $270,315 | 0.18% | 6,938 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $259,657 | 0.17% | 3,312 | Common | SOLE |
| 882927502 | WISE | THEMES ETF TR | $236,087 | 0.16% | 7,341 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.