THRYVE WEALTH MANAGEMENT LLC

Filed: 2/25/2026ACC: 0001951757-26-000488

📋 What this filing means

THRYVE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $202.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$202.09M

Total AUM (reported)

2.08M

Total Shares

Allocation by class

UNIT SER 1$40.52M20.0%

COM$33.10M16.4%

STATE STREET SPD$28.23M14.0%

RBA INDL ETF$8.13M4.0%

NASDQ CLN EDGE$7.79M3.9%

BLOCKCHAIN TECHN$7.60M3.8%

US INFR DEV ETF$7.52M3.7%

Portfolio Concentration

Top 3$76.45M37.8%

4–10$47.51M23.5%

11–25$42.30M20.9%

Rest$35.84M17.7%

Top 3 weight

37.8%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

1.88M

% of voting shares90.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

198.95K

% of voting shares9.6%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeSole · 90.4% of voting shares

Institutional Holdings94

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares65.96K

TypeSH

Market value$40.52M

20.05%

Sole

65.67K

Shared

0.00

None

291.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares346.55K

TypeSH

Market value$27.80M

13.76%

Sole

341.93K

Shared

0.00

None

4.63K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares82.72K

TypeSH

Market value$8.13M

4.02%

Sole

82.25K

Shared

0.00

None

461.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares50.89K

TypeSH

Market value$7.79M

3.85%

Sole

50.61K

Shared

0.00

None

283.00

AMPLIFY ETF TR

SOLE

BLOCKCHAIN TECHN

Shares133.61K

TypeSH

Market value$7.60M

3.76%

Sole

132.85K

Shared

0.00

None

761.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares157.35K

TypeSH

Market value$7.52M

3.72%

Sole

156.47K

Shared

0.00

None

880.00

INVESCO EXCHANGE TRADED FD T

SOLE

WATER RES ETF

Shares96.75K

TypeSH

Market value$6.81M

3.37%

Sole

96.20K

Shared

0.00

None

553.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.60K

TypeSH

Market value$6.48M

3.21%

Sole

8.55K

Shared

0.00

None

48.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares101.46K

TypeSH

Market value$5.83M

2.88%

Sole

101.46K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares20.14K

TypeSH

Market value$5.47M

2.71%

Sole

11.49K

Shared

0.00

None

8.65K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares89.56K

TypeSH

Market value$4.83M

2.39%

Sole

77.71K

Shared

0.00

None

11.85K

NVIDIA CORPORATION

SOLE

COM

Shares21.76K

TypeSH

Market value$4.06M

2.01%

Sole

8.03K

Shared

0.00

None

13.72K

ISHARES TR

SOLE

BROAD USD HIGH

Shares102.69K

TypeSH

Market value$3.84M

1.90%

Sole

99.26K

Shared

0.00

None

3.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares83.52K

TypeSH

Market value$3.83M

1.90%

Sole

78.14K

Shared

0.00

None

5.38K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares63.97K

TypeSH

Market value$3.25M

1.61%

Sole

63.97K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares12.90K

TypeSH

Market value$2.98M

1.47%

Sole

5.58K

Shared

0.00

None

7.32K

TESLA INC

SOLE

COM

Shares6.52K

TypeSH

Market value$2.93M

1.45%

Sole

4.73K

Shared

0.00

None

1.79K

MICROSOFT CORP

SOLE

COM

Shares5.91K

TypeSH

Market value$2.86M

1.41%

Sole

1.84K

Shared

0.00

None

4.06K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares26K

TypeSH

Market value$2.79M

1.38%

Sole

25.84K

Shared

0.00

None

165.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares51.35K

TypeSH

Market value$2.59M

1.28%

Sole

50.27K

Shared

0.00

None

1.08K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.21K

TypeSH

Market value$2.58M

1.27%

Sole

3.95K

Shared

0.00

None

4.26K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares44.54K

TypeSH

Market value$1.73M

0.85%

Sole

43.18K

Shared

0.00

None

1.37K

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares78.07K

TypeSH

Market value$1.58M

0.78%

Sole

76.49K

Shared

0.00

None

1.57K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.89K

TypeSH

Market value$1.28M

0.64%

Sole

3.44K

Shared

0.00

None

449.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares13.20K

TypeSH

Market value$1.18M

0.58%

Sole

4.08K

Shared

0.00

None

9.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	65.96K	SH	$40.52M 20.05%	65.67K	291.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	346.55K	SH	$27.80M 13.76%	341.93K	4.63K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	82.72K	SH	$8.13M 4.02%	82.25K	461.00
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	50.89K	SH	$7.79M 3.85%	50.61K	283.00
AMPLIFY ETF TRSOLE	BLOCKCHAIN TECHN	133.61K	SH	$7.60M 3.76%	132.85K	761.00
GLOBAL X FDSSOLE	US INFR DEV ETF	157.35K	SH	$7.52M 3.72%	156.47K	880.00
INVESCO EXCHANGE TRADED FD TSOLE	WATER RES ETF	96.75K	SH	$6.81M 3.37%	96.20K	553.00
VANGUARD WORLD FDSOLE	INF TECH ETF	8.60K	SH	$6.48M 3.21%	8.55K	48.00
ISHARES TRSOLE	CALIF MUN BD ETF	101.46K	SH	$5.83M 2.88%	101.46K	0.00
APPLE INCSOLE	COM	20.14K	SH	$5.47M 2.71%	11.49K	8.65K
ISHARES TRSOLE	ISHS 5-10YR INVT	89.56K	SH	$4.83M 2.39%	77.71K	11.85K
NVIDIA CORPORATIONSOLE	COM	21.76K	SH	$4.06M 2.01%	8.03K	13.72K
ISHARES TRSOLE	BROAD USD HIGH	102.69K	SH	$3.84M 1.90%	99.26K	3.42K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	83.52K	SH	$3.83M 1.90%	78.14K	5.38K
ISHARES TRSOLE	FLTG RATE NT ETF	63.97K	SH	$3.25M 1.61%	63.97K	0.00
AMAZON COM INCSOLE	COM	12.90K	SH	$2.98M 1.47%	5.58K	7.32K
TESLA INCSOLE	COM	6.52K	SH	$2.93M 1.45%	4.73K	1.79K
MICROSOFT CORPSOLE	COM	5.91K	SH	$2.86M 1.41%	1.84K	4.06K
ISHARES TRSOLE	NATIONAL MUN ETF	26K	SH	$2.79M 1.38%	25.84K	165.00
ISHARES TRSOLE	10+ YR INVST GRD	51.35K	SH	$2.59M 1.28%	50.27K	1.08K
ALPHABET INCSOLE	CAP STK CL C	8.21K	SH	$2.58M 1.27%	3.95K	4.26K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	44.54K	SH	$1.73M 0.85%	43.18K	1.37K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	78.07K	SH	$1.58M 0.78%	76.49K	1.57K
UNITEDHEALTH GROUP INCSOLE	COM	3.89K	SH	$1.28M 0.64%	3.44K	449.00
WISDOMTREE TRSOLE	US QTLY DIV GRT	13.20K	SH	$1.18M 0.58%	4.08K	9.13K

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