Filed: 5/14/2026ACC: 0001951757-26-000868
📋 What this filing means
THRYVE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $149.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$149.71M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
UNIT SER 1$37.42M25.0%
STATE STREET SPD$27.22M18.2%
RBA INDL ETF$9.42M6.3%
NASDQ CLN EDGE$8.61M5.8%
US INFR DEV ETF$8.28M5.5%
INF TECH ETF$8.02M5.4%
WATER RES ETF$6.74M4.5%
Portfolio Concentration
Top 3$74.06M49.5%
4–10$48.35M32.3%
11–25$20.59M13.8%
Rest$6.72M4.5%
Top 3 weight
49.5%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
INVESCO QQQ TR
SOLEShares64.83K
TypeSH
Market value$37.42M
24.99%
Sole
64.83K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares355.61K
TypeSH
Market value$27.22M
18.18%
Sole
355.61K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares85.05K
TypeSH
Market value$9.42M
6.29%
Sole
85.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.65K
TypeSH
Market value$8.61M
5.75%
Sole
52.65K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares162.94K
TypeSH
Market value$8.28M
5.53%
Sole
162.94K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.50K
TypeSH
Market value$8.02M
5.36%
Sole
11.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares100.87K
TypeSH
Market value$6.74M
4.50%
Sole
100.87K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares135.22K
TypeSH
Market value$6.74M
4.50%
Sole
135.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.94K
TypeSH
Market value$5.57M
3.72%
Sole
97.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.01K
TypeSH
Market value$4.38M
2.93%
Sole
86.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.75K
TypeSH
Market value$3.42M
2.28%
Sole
92.75K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.18K
TypeSH
Market value$3.10M
2.07%
Sole
69.18K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares58.26K
TypeSH
Market value$1.75M
1.17%
Sole
58.26K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares71.66K
TypeSH
Market value$1.45M
0.97%
Sole
71.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.34K
TypeSH
Market value$1.36M
0.91%
Sole
5.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.83K
TypeSH
Market value$1.27M
0.85%
Sole
23.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.07K
TypeSH
Market value$1.07M
0.71%
Sole
12.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.08K
TypeSH
Market value$1.06M
0.71%
Sole
6.08K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares23.82K
TypeSH
Market value$999.9K
0.67%
Sole
23.82K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares4.80K
TypeSH
Market value$979.0K
0.65%
Sole
4.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.16K
TypeSH
Market value$942.6K
0.63%
Sole
2.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.43K
TypeSH
Market value$931.4K
0.62%
Sole
1.43K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares8.52K
TypeSH
Market value$854.0K
0.57%
Sole
8.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.01K
TypeSH
Market value$744.2K
0.50%
Sole
7.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.22K
TypeSH
Market value$670.4K
0.45%
Sole
3.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.83K | SH | $37.42M 24.99% | 64.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 355.61K | SH | $27.22M 18.18% | 355.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 85.05K | SH | $9.42M 6.29% | 85.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 52.65K | SH | $8.61M 5.75% | 52.65K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 162.94K | SH | $8.28M 5.53% | 162.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.50K | SH | $8.02M 5.36% | 11.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 100.87K | SH | $6.74M 4.50% | 100.87K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | BLOCKCHAIN TECHN | 135.22K | SH | $6.74M 4.50% | 135.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 97.94K | SH | $5.57M 3.72% | 97.94K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 86.01K | SH | $4.38M 2.93% | 86.01K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 92.75K | SH | $3.42M 2.28% | 92.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 69.18K | SH | $3.10M 2.07% | 69.18K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 58.26K | SH | $1.75M 1.17% | 58.26K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 71.66K | SH | $1.45M 0.97% | 71.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.34K | SH | $1.36M 0.91% | 5.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 23.83K | SH | $1.27M 0.85% | 23.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 12.07K | SH | $1.07M 0.71% | 12.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.08K | SH | $1.06M 0.71% | 6.08K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 23.82K | SH | $999.9K 0.67% | 23.82K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 4.80K | SH | $979.0K 0.65% | 4.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.16K | SH | $942.6K 0.63% | 2.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.43K | SH | $931.4K 0.62% | 1.43K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 8.52K | SH | $854.0K 0.57% | 8.52K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.01K | SH | $744.2K 0.50% | 7.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.22K | SH | $670.4K 0.45% | 3.22K | 0.00 | 0.00 |
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