Vault-13

THRYVE WEALTH MANAGEMENT LLC

IRVING, TX · CIK 2113283 · 13F filing filed 2026-02-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$202.1m reported value
94positions
61.3%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 65,958 $40.5m20.05% 20.05% First filing
2 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 346,550 $27.8m13.76% 13.76% First filing
3 FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR AIRR 82,715 $8.1m4.02% 4.02% First filing
4 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID GRID 50,891 $7.8m3.85% 3.85% First filing
5 AMPLIFY ETF TR BLOCKCHAIN LDR BLOK BLOK 133,614 $7.6m3.76% 3.76% First filing
6 GLOBAL X FDS US INFR DEV ETF PAVE PAVE 157,346 $7.5m3.72% 3.72% First filing
7 INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO PHO 96,754 $6.8m3.37% 3.37% First filing
8 VANGUARD WORLD FD INF TECH ETF VGT VGT 8,600 $6.5m3.21% 3.21% First filing
9 ISHARES TR CALIF MUN BD ETF CMF CMF 101,461 $5.8m2.88% 2.88% First filing
10 APPLE INC COM AAPL AAPL 20,139 $5.5m2.71% 2.71% First filing
11 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 89,565 $4.8m2.39% 2.39% First filing
12 NVIDIA CORPORATION COM NVDA NVDA 21,759 $4.1m2.01% 2.01% First filing
13 ISHARES TR BROAD USD HIGH USHY USHY 102,689 $3.8m1.90% 1.90% First filing
14 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL FTSL 83,523 $3.8m1.90% 1.90% First filing
15 ISHARES TR FLTG RATE NT ETF FLOT FLOT 63,967 $3.3m1.61% 1.61% First filing
16 AMAZON COM INC COM AMZN AMZN 12,898 $3.0m1.47% 1.47% First filing
17 TESLA INC COM TSLA TSLA 6,519 $2.9m1.45% 1.45% First filing
18 MICROSOFT CORP COM MSFT MSFT 5,906 $2.9m1.41% 1.41% First filing
19 ISHARES TR NATIONAL MUN ETF MUB MUB 26,002 $2.8m1.38% 1.38% First filing
20 ISHARES TR 10+ YR INVST GRD IGLB IGLB 51,348 $2.6m1.28% 1.28% First filing
21 ALPHABET INC CAP STK CL C GOOG GOOG 8,210 $2.6m1.27% 1.27% First filing
22 GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC BTC 44,543 $1.7m0.85% 0.85% First filing
23 EA SERIES TRUST STRIVE ENHANCED BUXX BUXX 78,066 $1.6m0.78% 0.78% First filing
24 UNITEDHEALTH GROUP INC COM UNH UNH 3,892 $1.3m0.64% 0.64% First filing
25 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 13,204 $1.2m0.58% 0.58% First filing
26 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV VOOV 5,759 $1.2m0.58% 0.58% First filing
27 VISA INC COM CL A V V 3,265 $1.1m0.57% 0.57% First filing
28 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 21,231 $1.1m0.54% 0.54% First filing
29 ISHARES TR AGGRES ALLOC ETF AOA AOA 11,979 $1.1m0.53% 0.53% First filing
30 VANGUARD INDEX FDS GROWTH ETF VUG VUG 2,158 $1.1m0.52% 0.52% First filing
31 EA SERIES TRUST STRIVE 500 ETF STXF STXF 23,669 $1.0m0.52% 0.52% First filing
32 GOLDMAN SACHS ETF TR ACCES TREASURY GBIL GBIL 10,412 $1.0m0.51% 0.51% First filing
33 META PLATFORMS INC CL A META META 1,556 $1.0m0.51% 0.51% First filing
34 MICROSTRATEGY INC CL A NEW MSTR MSTR 6,128 $931.1k0.46% 0.46% First filing
35 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,938 $919.6k0.46% 0.46% First filing
36 BROADCOM INC COM AVGO AVGO 2,638 $913.0k0.45% 0.45% First filing
37 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,789 $899.2k0.44% 0.44% First filing
38 BANK AMERICA CORP COM BAC BAC 16,007 $880.4k0.44% 0.44% First filing
39 JPMORGAN CHASE & CO COM JPM JPM 2,727 $878.7k0.43% 0.43% First filing
40 NETFLIX INC COM NFLX NFLX 8,858 $830.5k0.41% 0.41% First filing
41 ISHARES ETHEREUM TR SHS ETHA ETHA 36,578 $820.4k0.41% 0.41% First filing
42 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 16,420 $815.3k0.40% 0.40% First filing
43 WALMART INC COM WMT WMT 7,204 $802.6k0.40% 0.40% First filing
44 FERRARI N V COM RACE RACE 2,000 $739.1k0.37% 0.37% First filing
45 AMERICAN EXPRESS CO COM AXP AXP 1,812 $670.3k0.33% 0.33% First filing
46 WISDOMTREE TR INTL QULTY DIV IQDG IQDG 15,755 $653.5k0.32% 0.32% First filing
47 MASTERCARD INCORPORATED CL A MA MA 1,121 $640.0k0.32% 0.32% First filing
48 CITIGROUP INC COM NEW C C 5,324 $621.3k0.31% 0.31% First filing
49 ELI LILLY & CO COM LLY LLY 487 $523.4k0.26% 0.26% First filing
50 CISCO SYS INC COM CSCO CSCO 6,303 $485.5k0.24% 0.24% First filing
51 ISHARES TR MSCI EAFE ETF EFA EFA 5,020 $482.1k0.24% 0.24% First filing
52 AT&T INC COM T T 19,203 $477.0k0.24% 0.24% First filing
53 EXXON MOBIL CORP COM XOM XOM 3,940 $474.2k0.23% 0.23% First filing
54 ORACLE CORP COM ORCL ORCL 2,342 $456.5k0.23% 0.23% First filing
55 SALESFORCE INC COM CRM CRM 1,683 $445.8k0.22% 0.22% First filing
56 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 2,766 $445.2k0.22% 0.22% First filing
57 SPDR SER TR NUVEEN BLMBRG MU TFI TFI 9,456 $432.2k0.21% 0.21% First filing
58 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 2,399 $426.4k0.21% 0.21% First filing
59 SAP SE SPON ADR SAP SAP 1,746 $424.1k0.21% 0.21% First filing
60 ISHARES TR S&P SML 600 GWT IJT IJT 2,951 $416.6k0.21% 0.21% First filing
61 JOHNSON & JOHNSON COM JNJ JNJ 1,955 $404.6k0.20% 0.20% First filing
62 GENERAL DYNAMICS CORP COM GD GD 1,157 $389.5k0.19% 0.19% First filing
63 ISHARES TR RUS MDCP VAL ETF IWS IWS 2,698 $380.5k0.19% 0.19% First filing
64 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 809 $379.2k0.19% 0.19% First filing
65 FUNDX INVT TR FUTURE FUND OPPO FFOX FFOX 13,811 $376.6k0.19% 0.19% First filing
66 ISHARES TR SP SMCP600VL ETF IJS IJS 3,271 $371.9k0.18% 0.18% First filing
67 HOME DEPOT INC COM HD HD 1,058 $364.1k0.18% 0.18% First filing
68 PALO ALTO NETWORKS INC COM PANW PANW 1,967 $362.3k0.18% 0.18% First filing
69 ISHARES TR RUS MD CP GR ETF IWP IWP 2,614 $358.0k0.18% 0.18% First filing
70 ABBOTT LABS COM ABT ABT 2,843 $356.2k0.18% 0.18% First filing
71 WISDOMTREE TR EM MKTS QTLY DIV DGRE DGRE 10,962 $343.2k0.17% 0.17% First filing
72 AMGEN INC COM AMGN AMGN 1,037 $339.4k0.17% 0.17% First filing
73 ISHARES TR EAFE SML CP ETF SCZ SCZ 3,847 $298.2k0.15% 0.15% First filing
74 ENBRIDGE INC COM ENB ENB 6,124 $292.9k0.14% 0.14% First filing
75 THEMES ETF TR GENERATIVE ARTIF WISE WISE 7,341 $286.0k0.14% 0.14% First filing
76 METLIFE INC COM MET MET 3,611 $285.1k0.14% 0.14% First filing
77 RPM INTL INC COM RPM RPM 2,582 $268.5k0.13% 0.13% First filing
78 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 5,055 $267.3k0.13% 0.13% First filing
79 ISHARES TR CORE S&P500 ETF IVV IVV 387 $265.1k0.13% 0.13% First filing
80 D R HORTON INC COM DHI DHI 1,839 $264.9k0.13% 0.13% First filing
81 SERVICENOW INC COM NOW NOW 1,655 $253.5k0.13% 0.13% First filing
82 DOMINION ENERGY INC COM D D 4,256 $249.4k0.12% 0.12% First filing
83 UNILEVER PLC SPON ADR NEW UL UL 3,802 $248.7k0.12% 0.12% First filing
84 CHEVRON CORP NEW COM CVX CVX 1,609 $245.2k0.12% 0.12% First filing
85 ISHARES TR SHRT NAT MUN ETF SUB SUB 2,210 $235.8k0.12% 0.12% First filing
86 AMPHENOL CORP CL A APH APH 1,727 $233.4k0.12% 0.12% First filing
87 MERCK & CO INC COM MRK MRK 2,206 $232.2k0.11% 0.11% First filing
88 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS EZBC EZBC 4,550 $230.2k0.11% 0.11% First filing
89 PROCTER AND GAMBLE CO COM PG PG 1,589 $227.7k0.11% 0.11% First filing
90 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 734 $223.1k0.11% 0.11% First filing
91 ISHARES TR TIPS BD ETF TIP TIP 2,028 $222.9k0.11% 0.11% First filing
92 BOEING CO COM BA BA 951 $206.5k0.10% 0.10% First filing
93 3M CO COM MMM MMM 1,260 $201.7k0.10% 0.10% First filing
94 STRIVE INC CL A COM CL A COM 32,523 $24.0k0.01% 0.01% First filing