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Portfolio (Quarterly) Guide ↗

THRYVE WEALTH MANAGEMENT LLC

· CIK 0002113283
13F Portfolio $150M AUM 43 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 12 Added 28 Reduced 52 Exited
Page 1 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 QQQ INVESCO QQQ TR Financial Services 64,833.0 $37.4M 25.00% -1K -1.7% $577.18 +24.3%
2 SPYM SPDR SERIES TRUST 355,607.0 $27.2M 18.18% +9K +2.6% $76.54 +14.6%
3 AIRR FIRST TR EXCHANGE TRADED FD 85,052.0 $9.4M 6.29% +2K +2.8% $110.78 +12.9%
4 GRID FIRST TR EXCHANGE-TRADED FD 52,652.0 $8.6M 5.75% +2K +3.5% $163.58 +17.7%
5 PAVE GLOBAL X FDS 162,940.0 $8.3M 5.53% +6K +3.6% $50.81 +8.1%
6 VGT VANGUARD WORLD FD 11,499.0 $8.0M 5.36% +3K +33.7% $697.72 -83.4%
7 PHO INVESCO EXCHANGE TRADED FD T 100,872.0 $6.7M 4.50% +4K +4.3% $66.86 -2.2%
8 BLOK AMPLIFY ETF TR 135,216.0 $6.7M 4.50% +2K +1.2% $49.81 +28.3%
9 CMF ISHARES TR 97,938.0 $5.6M 3.72% -4K -3.5% $56.86 -0.0%
10 FLOT ISHARES TR 86,013.0 $4.4M 2.93% +22K +34.5% $50.95 +0.1%
11 USHY ISHARES TR 92,751.0 $3.4M 2.28% -10K -9.7% $36.84 +0.4%
12 FTSL FIRST TR EXCHANGE-TRADED FD 69,184.0 $3.1M 2.07% -14K -17.2% $44.80 +0.2%
13 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 58,263.0 $1.7M 1.17% +14K +30.8% $29.99 +11.8%
14 BUXX EA SERIES TRUST 71,658.0 $1.5M 0.97% -6K -8.2% $20.24 +0.1%
15 AAPL APPLE INC Technology 5,341.0 $1.4M 0.91% -15K -73.5% $253.79 +21.7%
16 IGIB ISHARES TR 23,828.0 $1.3M 0.85% -66K -73.4% $53.22 -0.7%
17 AOA ISHARES TR 12,075.0 $1.1M 0.71% +96.0 +0.8% $88.49 +9.3%
18 NVDA NVIDIA CORPORATION Technology 6,080.0 $1.1M 0.71% -16K -72.1% $174.40 +23.5%
19 STRV EA SERIES TRUST 23,823.0 $1000K 0.67% +154.0 +0.7% $41.97 +14.6%
20 VOOV VANGUARD ADMIRAL FDS INC 4,804.0 $979K 0.65% -955.0 -16.6% $203.79 +8.0%
Page 1 of 3  ·  43 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 87.2%
Technology 8.2%
Consumer Cyclical 2.4%
Communication Services 2.2%