THRYVE WEALTH MANAGEMENT LLC

IRVING, TX · CIK 2113283 · 13F filing filed 2026-05-14

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.

$149.7m reported value -25.9% vs Q4 2025

43positions

81.8%in top 10

1 new 12 added 28 reduced 52 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	64,833	$37.4m24.99%	24.99%	Reduced -1.1k	-1,125 -1.7%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	355,607	$27.2m18.18%	18.18%	Added +9.1k	+9,057 2.6%
3	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	85,052	$9.4m6.29%	6.29%	Added +2.3k	+2,337 2.8%
4	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	52,652	$8.6m5.75%	5.75%	Added +1.8k	+1,761 3.5%
5	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	162,940	$8.3m5.53%	5.53%	Added +5.6k	+5,594 3.6%
6	VANGUARD WORLD FD INF TECH ETF VGT	VGT	11,499	$8.0m5.36%	5.36%	Added +2.9k	+2,899 33.7%
7	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	100,872	$6.7m4.50%	4.50%	Added +4.1k	+4,118 4.3%
8	AMPLIFY ETF TR BLOCKCHAIN LDR BLOK	BLOK	135,216	$6.7m4.50%	4.50%	Added +1.6k	+1,602 1.2%
9	ISHARES TR CALIF MUN BD ETF CMF	CMF	97,938	$5.6m3.72%	3.72%	Reduced -3.5k	-3,523 -3.5%
10	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	86,013	$4.4m2.93%	2.93%	Added +22.0k	+22,046 34.5%
11	ISHARES TR BROAD USD HIGH USHY	USHY	92,751	$3.4m2.28%	2.28%	Reduced -9.9k	-9,938 -9.7%
12	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	69,184	$3.1m2.07%	2.07%	Reduced -14.3k	-14,339 -17.2%
13	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	58,263	$1.7m1.17%	1.17%	Added +13.7k	+13,720 30.8%
14	EA SERIES TRUST STRIVE ENHANCED BUXX	BUXX	71,658	$1.5m0.97%	0.97%	Reduced -6.4k	-6,408 -8.2%
15	APPLE INC COM AAPL	AAPL	5,341	$1.4m0.91%	0.91%	Reduced -14.8k	-14,798 -73.5%
16	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	23,828	$1.3m0.85%	0.85%	Reduced -65.7k	-65,737 -73.4%
17	ISHARES TR AGGRES ALLOC ETF AOA	AOA	12,075	$1.1m0.71%	0.71%	Added +96	+96 0.8%
18	NVIDIA CORPORATION COM NVDA	NVDA	6,080	$1.1m0.71%	0.71%	Reduced -15.7k	-15,679 -72.1%
19	EA SERIES TRUST STRIVE 500 ETF STXF	STXF	23,823	$999.9k0.67%	0.67%	Added +154	+154 0.7%
20	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	4,804	$979.0k0.65%	0.65%	Reduced -955	-955 -16.6%
21	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,158	$942.6k0.63%	0.63%	Unchanged
22	ISHARES TR CORE S&P500 ETF IVV	IVV	1,426	$931.4k0.62%	0.62%	Added +1.0k	+1,039 268.5%
23	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	8,524	$854.0k0.57%	0.57%	Reduced -1.9k	-1,888 -18.1%
24	ISHARES TR NATIONAL MUN ETF MUB	MUB	7,011	$744.2k0.50%	0.50%	Reduced -19.0k	-18,991 -73.0%
25	AMAZON COM INC COM AMZN	AMZN	3,219	$670.4k0.45%	0.45%	Reduced -9.7k	-9,679 -75.0%
26	MICROSTRATEGY INC CL A NEW MSTR	MSTR	5,265	$657.1k0.44%	0.44%	Reduced -863	-863 -14.1%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	2,164	$620.8k0.41%	0.41%	Reduced -6.0k	-6,046 -73.6%
28	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	10,405	$530.4k0.35%	0.35%	Reduced -10.8k	-10,826 -51.0%
29	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	8,327	$413.3k0.28%	0.28%	Reduced -43.0k	-43,021 -83.8%
30	TESLA INC COM TSLA	TSLA	1,097	$407.8k0.27%	0.27%	Reduced -5.4k	-5,422 -83.2%
31	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	10,045	$403.2k0.27%	0.27%	Reduced -5.7k	-5,710 -36.2%
32	NETFLIX INC COM NFLX	NFLX	4,030	$387.5k0.26%	0.26%	Reduced -4.8k	-4,828 -54.5%
33	ISHARES TR SP SMCP600VL ETF IJS	IJS	3,126	$370.3k0.25%	0.25%	Reduced -145	-145 -4.4%
34	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,294	$334.3k0.22%	0.22%	Reduced -404	-404 -15.0%
35	MICROSOFT CORP COM MSFT	MSFT	871	$322.4k0.22%	0.22%	Reduced -5.0k	-5,035 -85.2%
36	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,489	$318.9k0.21%	0.21%	Reduced -125	-125 -4.8%
37	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	3,536	$310.6k0.21%	0.21%	Reduced -9.7k	-9,668 -73.2%
38	WISDOMTREE TR EM MKTS QTLY DIV DGRE	DGRE	9,106	$301.6k0.20%	0.20%	Reduced -1.9k	-1,856 -16.9%
39	PALO ALTO NETWORKS INC COM PANW	PANW	1,805	$289.4k0.19%	0.19%	Reduced -162	-162 -8.2%
40	ISHARES TR S&P SML 600 GWT IJT	IJT	1,966	$284.5k0.19%	0.19%	Reduced -985	-985 -33.4%
41	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	6,938	$270.3k0.18%	0.18%	New
42	ISHARES TR EAFE SML CP ETF SCZ	SCZ	3,312	$259.7k0.17%	0.17%	Reduced -535	-535 -13.9%
43	THEMES ETF TR GENERATIVE ARTIF WISE	WISE	7,341	$236.1k0.16%	0.16%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
UNITEDHEALTH GROUP INC UNH	UNH	3,892	$1.3m3.9k shares
VISA INC V	V	3,265	$1.1m3.3k shares
META PLATFORMS INC META	META	1,556	$1.0m1.6k shares
ALPHABET INC GOOGL	GOOGL	2,938	$919.6k2.9k shares
BROADCOM INC AVGO	AVGO	2,638	$913.0k2.6k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	1,789	$899.2k1.8k shares
BANK AMERICA CORP BAC	BAC	16,007	$880.4k16.0k shares
JPMORGAN CHASE & CO JPM	JPM	2,727	$878.7k2.7k shares
ISHARES ETHEREUM TR ETHA	ETHA	36,578	$820.4k36.6k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	16,420	$815.3k16.4k shares
WALMART INC WMT	WMT	7,204	$802.6k7.2k shares
FERRARI N V RACE	RACE	2,000	$739.1k2.0k shares
AMERICAN EXPRESS CO AXP	AXP	1,812	$670.3k1.8k shares
MASTERCARD INCORPORATED MA	MA	1,121	$640.0k1.1k shares
CITIGROUP INC C	C	5,324	$621.3k5.3k shares
ELI LILLY & CO LLY	LLY	487	$523.4k487 shares
CISCO SYS INC CSCO	CSCO	6,303	$485.5k6.3k shares
ISHARES TR EFA	EFA	5,020	$482.1k5.0k shares
AT&T INC T	T	19,203	$477.0k19.2k shares
EXXON MOBIL CORP XOM	XOM	3,940	$474.2k3.9k shares
ORACLE CORP ORCL	ORCL	2,342	$456.5k2.3k shares
SALESFORCE INC CRM	CRM	1,683	$445.8k1.7k shares
SHOPIFY INC SHOP	SHOP	2,766	$445.2k2.8k shares
SPDR SER TR TFI	TFI	9,456	$432.2k9.5k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	2,399	$426.4k2.4k shares