THRYVE WEALTH MANAGEMENT LLC

IRVING, TX · CIK 2113283 · 13F filing filed 2026-08-06

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.

$178.9m reported value +19.5% vs Q1 2026

38positions

86.3%in top 10

4 new 15 added 16 reduced 9 sold out vs Q1 2026

Holdings, Q2 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	64,680	$47.6m26.62%	26.62%	Reduced -153	-153 -0.2%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	379,473	$33.3m18.64%	18.64%	Added +23.9k	+23,866 6.7%
3	VANGUARD WORLD FD INF TECH ETF VGT	VGT	118,926	$14.2m7.94%	7.94%	Added +26.9k	+26,934 29.3%
4	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	89,308	$11.9m6.65%	6.65%	Added +4.3k	+4,256 5.0%
5	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	55,589	$10.7m5.96%	5.96%	Added +2.9k	+2,937 5.6%
6	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	173,705	$10.2m5.72%	5.72%	Added +10.8k	+10,765 6.6%
7	AMPLIFY ETF TR BLOCKCHAIN LDR BLOK	BLOK	145,321	$9.1m5.09%	5.09%	Added +10.1k	+10,105 7.5%
8	ARK ETF TR AUTNMUS TECHNLGY ARKQ	ARKQ	54,593	$7.2m4.03%	4.03%	New
9	ISHARES TR CALIF MUN BD ETF CMF	CMF	97,938	$5.6m3.16%	3.16%	Unchanged
10	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	86,851	$4.4m2.48%	2.48%	Added +838	+838 1.0%
11	ISHARES TR BROAD USD HIGH USHY	USHY	99,853	$3.7m2.07%	2.07%	Added +7.1k	+7,102 7.7%
12	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	67,798	$3.0m1.70%	1.70%	Reduced -1.4k	-1,386 -2.0%
13	EA SERIES TRUST STRIVE ENHANCED BUXX	BUXX	78,341	$1.6m0.89%	0.89%	Added +6.7k	+6,683 9.3%
14	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	60,314	$1.6m0.87%	0.87%	Added +2.1k	+2,051 3.5%
15	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	22,879	$1.2m0.68%	0.68%	Reduced -949	-949 -4.0%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	1,497	$1.1m0.63%	0.63%	Added +71	+71 5.0%
17	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	12,948	$1.1m0.62%	0.62%	Unchanged
18	EA SERIES TRUST STRIVE 500 ETF STXF	STXF	22,834	$1.1m0.62%	0.62%	Reduced -989	-989 -4.2%
19	NVIDIA CORPORATION COM NVDA	NVDA	5,408	$1.1m0.60%	0.60%	Reduced -672	-672 -11.1%
20	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	8,967	$898.1k0.50%	0.50%	Added +443	+443 5.2%
21	APPLE INC COM AAPL	AAPL	2,548	$737.3k0.41%	0.41%	Reduced -2.8k	-2,793 -52.3%
22	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	3,006	$658.9k0.37%	0.37%	Reduced -1.8k	-1,798 -37.4%
23	AMAZON COM INC COM AMZN	AMZN	2,735	$651.9k0.36%	0.36%	Reduced -484	-484 -15.0%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	1,836	$648.7k0.36%	0.36%	Reduced -328	-328 -15.2%
25	PALO ALTO NETWORKS INC COM PANW	PANW	1,806	$615.9k0.34%	0.34%	Added +1	+1 0.1%
26	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	15,048	$606.3k0.34%	0.34%	New
27	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,117	$550.7k0.31%	0.31%	Reduced -1.9k	-1,894 -27.0%
28	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	10,404	$530.6k0.30%	0.30%	Reduced -1	-1 -0.0%
29	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	9,704	$485.6k0.27%	0.27%	Added +1.4k	+1,377 16.5%
30	DELL TECHNOLOGIES INC CL C DELL	DELL	933	$402.6k0.23%	0.23%	New
31	TESLA INC COM TSLA	TSLA	776	$326.4k0.18%	0.18%	Reduced -321	-321 -29.3%
32	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	7,612	$314.0k0.18%	0.18%	Added +674	+674 9.7%
33	NETFLIX INC COM NFLX	NFLX	4,009	$286.2k0.16%	0.16%	Reduced -21	-21 -0.5%
34	THEMES ETF TR GENERATIVE ARTIF WISE	WISE	7,341	$283.8k0.16%	0.16%	Unchanged
35	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	2,824	$270.0k0.15%	0.15%	Reduced -712	-712 -20.1%
36	MICROSOFT CORP COM MSFT	MSFT	715	$266.7k0.15%	0.15%	Reduced -156	-156 -17.9%
37	NEOS ETF TRUST GOLD HIG INC ETF IAUI	IAUI	5,321	$257.8k0.14%	0.14%	New
38	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,465	$214.5k0.12%	0.12%	Reduced -1.0k	-1,024 -41.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T PHO	PHO	100,872	$6.7m100.9k shares
ISHARES TR AOA	AOA	12,075	$1.1m12.1k shares
MICROSTRATEGY INC MSTR	MSTR	5,265	$657.1k5.3k shares
WISDOMTREE TR IQDG	IQDG	10,045	$403.2k10.0k shares
ISHARES TR IJS	IJS	3,126	$370.3k3.1k shares
ISHARES TR IWS	IWS	2,294	$334.3k2.3k shares
WISDOMTREE TR DGRE	DGRE	9,106	$301.6k9.1k shares
ISHARES TR IJT	IJT	1,966	$284.5k2.0k shares
ISHARES TR SCZ	SCZ	3,312	$259.7k3.3k shares