THRYVE WEALTH MANAGEMENT LLC — 13F Holdings

2026 Q1  ·  95 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, THRYVE WEALTH MANAGEMENT LLC maintained a portfolio of 95 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 33.7%. The fund also reduced its exposure to APPLE INC by 73.5%.
Position History hover any row below to update
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THRYVE WEALTH MANAGEMENT LLC AUM $150M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
95
Quarter
2026 Q1
Top Holding
QQQ (25.0%)
Top 10 Concentration
81.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 24.99% 20.05% #1
Prev: #1
6.5
—
-1,125 -1.7%
P
S
64,833 $37,420,311
$613.54 +16.2%
$577.18 +23.6%
2025 Q4 13F Filing 2026-03-31 2026-05-14
SPLG
SPDR SERIES TRU...
ETF 18.18% 13.76% #2
Prev: #2
6.0
—
9,057 2.6%
P
S
355,607 $27,218,160
$79.93 +9.2%
$76.54 +14.0%
2025 Q4 13F Filing 2026-03-31 2026-05-14
AIRR
FIRST TR EXCHAN...
ETF 6.29% 4.02% #3
Prev: #3
4.0
—
2,337 2.8%
P
S
85,052 $9,422,061 2025 Q4 13F Filing 2026-03-31 2026-05-14
GRID
FIRST TR EXCHAN...
ETF 5.75% 3.85% #4
Prev: #4
3.3
—
1,761 3.5%
P
S
52,652 $8,612,814 2025 Q4 13F Filing 2026-03-31 2026-05-14
PAVE
GLOBAL X FDS
ETF 5.53% 3.72% #5 1
Prev: #6
3.2
—
5,594 3.6%
P
S
162,940 $8,278,981 2025 Q4 13F Filing 2026-03-31 2026-05-14
VGT
VANGUARD WORLD ...
ETF 5.36% 3.21% #6 2
Prev: #8
4.6
—
2,899 33.7%
P
S
11,499 $8,023,082 2025 Q4 13F Filing 2026-03-31 2026-05-14
PHO
INVESCO EXCHANG...
ETF 4.50% 3.37% #7
Prev: #7
2.3
—
4,118 4.3%
P
S
100,872 $6,744,302 2025 Q4 13F Filing 2026-03-31 2026-05-14
BLOK
AMPLIFY ETF TR
ETF 4.50% 3.76% #8 3
Prev: #5
2.3
—
1,602 1.2%
P
S
135,216 $6,735,109 2025 Q4 13F Filing 2026-03-31 2026-05-14
CMF
ISHARES TR
ETF 3.72% 2.88% #9
Prev: #9
2.0
—
-3,523 -3.5%
P
S
97,938 $5,568,755 2025 Q4 13F Filing 2026-03-31 2026-05-14
FLOT
ISHARES TR
Bond/Debt 2.93% 1.61% #10 5
Prev: #15
3.7
—
22,046 34.5%
P
S
86,013 $4,382,362 2025 Q4 13F Filing 2026-03-31 2026-05-14
USHY
ISHARES TR
ETF 2.28% 1.90% #11 2
Prev: #13
1.4
—
-9,938 -9.7%
P
S
92,751 $3,416,937 2025 Q4 13F Filing 2026-03-31 2026-05-14
FTSL
FIRST TR EXCHAN...
ETF 2.07% 1.90% #12 2
Prev: #14
1.3
—
-14,339 -17.2%
P
S
69,184 $3,099,436 2025 Q4 13F Filing 2026-03-31 2026-05-14
BTC
GRAYSCALE BITCO...
Unknown 1.17% 0.85% #13 9
Prev: #22
3.0
—
13,720 30.8%
P
S
58,263 $1,747,307 2025 Q4 13F Filing 2026-03-31 2026-05-14
BUXX
EA SERIES TRUST
Unknown 0.97% 0.78% #14 9
Prev: #23
0.9
—
-6,408 -8.2%
P
S
71,658 $1,450,716 2025 Q4 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 0.91% 2.71% #15 5
Prev: #10
0.4
—
-14,798 -73.5%
P
S
5,341 $1,355,498 2025 Q4 13F Filing 2026-03-31 2026-05-14
IGIB
ISHARES TR
ETF 0.85% 2.39% #16 5
Prev: #11
0.3
—
-65,737 -73.4%
P
S
23,828 $1,268,106 2025 Q4 13F Filing 2026-03-31 2026-05-14
AOA
ISHARES TR
ETF 0.71% 0.53% #17 12
Prev: #29
0.8
—
96 0.8%
P
S
12,075 $1,068,511 2025 Q4 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 0.71% 2.01% #18 6
Prev: #12
0.3
—
-15,679 -72.1%
P
S
6,080 $1,060,352 2025 Q4 13F Filing 2026-03-31 2026-05-14
STRV
EA SERIES TRUST
ETF 0.67% 0.52% #19 12
Prev: #31
0.8
—
154 0.7%
P
S
23,823 $999,851 2025 Q4 13F Filing 2026-03-31 2026-05-14
VOOV
VANGUARD ADMIRA...
ETF 0.65% 0.58% #20 6
Prev: #26
0.8
—
-955 -16.6%
P
S
4,804 $979,007 2025 Q4 13F Filing 2026-03-31 2026-05-14
VUG
VANGUARD INDEX ...
Warrant 0.63% 0.52% #21 9
Prev: #30
1.3
—
no change no change
P
S
2,158 $942,593 2025 Q4 13F Filing 2026-03-31 2026-05-14
IVV
ISHARES TR
ETF 0.62% 0.13% #22 57
Prev: #79
3.2
—
1,039 268.5%
P
S
1,426 $931,373 2025 Q4 13F Filing 2026-03-31 2026-05-14
GBIL
GOLDMAN SACHS E...
ETF 0.57% 0.51% #23 9
Prev: #32
0.7
—
-1,888 -18.1%
P
S
8,524 $854,020 2025 Q4 13F Filing 2026-03-31 2026-05-14
MUB
ISHARES TR
ETF 0.50% 1.38% #24 5
Prev: #19
0.2
—
-18,991 -73.0%
P
S
7,011 $744,218 2025 Q4 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.45% 1.47% #25 9
Prev: #16
0.2
—
-9,679 -75.0%
P
S
3,219 $670,421 2025 Q4 13F Filing 2026-03-31 2026-05-14
MSTR
STRATEGY INC
Technology 0.44% 0.46% #26 8
Prev: #34
0.7
—
-863 -14.1%
P
S
5,265 $657,072 2025 Q4 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET INC
Communication Services 0.41% 1.27% #27 6
Prev: #21
0.2
—
-6,046 -73.6%
P
S
2,164 $620,765 2025 Q4 13F Filing 2026-03-31 2026-05-14
JMST
J P MORGAN EXCH...
ETF 0.35% 0.54% #28
Prev: #28
0.1
—
-10,826 -51.0%
P
S
10,405 $530,447 2025 Q4 13F Filing 2026-03-31 2026-05-14
IGLB
ISHARES TR
ETF 0.28% 1.28% #29 9
Prev: #20
0.1
—
-43,021 -83.8%
P
S
8,327 $413,269 2025 Q4 13F Filing 2026-03-31 2026-05-14
TSLA
TESLA INC
Consumer Cyclical 0.27% 1.45% #30 13
Prev: #17
0.1
—
-5,422 -83.2%
P
S
1,097 $407,810 2025 Q4 13F Filing 2026-03-31 2026-05-14
IQDG
WISDOMTREE TR
Bond/Debt 0.27% 0.32% #31 15
Prev: #46
0.1
—
-5,710 -36.2%
P
S
10,045 $403,206 2025 Q4 13F Filing 2026-03-31 2026-05-14
NFLX
NETFLIX INC.
ETF 0.26% 0.41% #32 8
Prev: #40
0.1
—
-4,828 -54.5%
P
S
4,030 $387,484 2025 Q4 13F Filing 2026-03-31 2026-05-14
IJS
ISHARES TR
ETF 0.25% 0.18% #33 33
Prev: #66
0.6
—
-145 -4.4%
P
S
3,126 $370,275 2025 Q4 13F Filing 2026-03-31 2026-05-14
IWS
ISHARES TR
ETF 0.22% 0.19% #34 29
Prev: #63
0.6
—
-404 -15.0%
P
S
2,294 $334,347 2025 Q4 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 0.22% 1.41% #35 17
Prev: #18
0.1
—
-5,035 -85.3%
P
S
871 $322,418 2025 Q4 13F Filing 2026-03-31 2026-05-14
IWP
ISHARES TR
ETF 0.21% 0.18% #36 33
Prev: #69
0.6
—
-125 -4.8%
P
S
2,489 $318,917 2025 Q4 13F Filing 2026-03-31 2026-05-14
DGRW
WISDOMTREE TR
ETF 0.21% 0.58% #37 12
Prev: #25
0.1
—
-9,668 -73.2%
P
S
3,536 $310,602 2025 Q4 13F Filing 2026-03-31 2026-05-14
DGRE
WISDOMTREE TR
ETF 0.20% 0.17% #38 33
Prev: #71
0.6
—
-1,856 -16.9%
P
S
9,106 $301,623 2025 Q4 13F Filing 2026-03-31 2026-05-14
PANW
PALO ALTO NETWO...
Technology 0.19% 0.18% #39 29
Prev: #68
0.6
—
-162 -8.2%
P
S
1,805 $289,378 2025 Q4 13F Filing 2026-03-31 2026-05-14
IJT
ISHARES TR
Warrant 0.19% 0.21% #40 20
Prev: #60
0.1
—
-985 -33.4%
P
S
1,966 $284,473 2025 Q4 13F Filing 2026-03-31 2026-05-14
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.18% — #41
Prev: #—
3.6
—
6,938 —
NEW
 6,938 $270,315 2026 Q1 13F Filing 2026-03-31 2026-05-14
SCZ
ISHARES TR
ETF 0.17% 0.15% #42 31
Prev: #73
0.6
—
-535 -13.9%
P
S
3,312 $259,657 2025 Q4 13F Filing 2026-03-31 2026-05-14
WISE
THEMES ETF TR
ETF 0.16% 0.14% #43 32
Prev: #75
1.1
—
no change no change
P
S
7,341 $236,087 2025 Q4 13F Filing 2026-03-31 2026-05-14
N/A
STRIVE INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #94)
 0.0
—
-32,523 -100.0%
CLOSED
 — $— — 13F Filing 2026-03-31 2026-05-14
MMM
3M CO
Industrials 0.00% 0.10%
Sold All 😨
(Was: #93)
 0.0
—
-1,260 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-14
BA
BOEING CO
Industrials 0.00% 0.10%
Sold All 😨
(Was: #92)
 0.0
—
-951 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-14
TIP
ISHARES TR
ETF 0.00% 0.11%
Sold All 😨
(Was: #91)
 0.0
—
-2,028 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-14
TSM
TAIWAN SEMICOND...
Technology 0.00% 0.11%
Sold All 😨
(Was: #90)
 0.0
—
-734 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-14
PG
PROCTER AND GAM...
Consumer Defensive 0.00% 0.11%
Sold All 😨
(Was: #89)
 0.0
—
-1,589 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-14
EZBC
FRANKLIN TEMPLE...
ETF 0.00% 0.11%
Sold All 😨
(Was: #88)
 0.0
—
-4,550 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 95 holdings

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