Portfolio (Quarterly) Guide ↗

THRYVE WEALTH MANAGEMENT LLC

· CIK 0002113283

13F Portfolio $179M AUM 38 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 15 Added 14 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPYM	SPDR SERIES TRUST	—	379,473.0	$33.3M	18.64%	+24K	+6.7%	$87.88	+3.1%
2	VGT	VANGUARD WORLD FD	—	118,926.0	$14.2M	7.95%	+107K	+934.2%	$119.52	+0.5%
3	AIRR	FIRST TR EXCHANGE TRADED FD	—	89,308.0	$11.9M	6.65%	+4K	+5.0%	$133.25	-17.8%
4	GRID	FIRST TR EXCHANGE-TRADED FD	—	55,589.0	$10.7M	5.96%	+3K	+5.6%	$191.75	-6.6%
5	PAVE	GLOBAL X FDS	—	173,705.0	$10.2M	5.72%	+11K	+6.6%	$58.92	-6.1%
6	BLOK	AMPLIFY ETF TR	—	145,321.0	$9.1M	5.09%	+10K	+7.5%	$62.63	-0.9%
7	FLOT	ISHARES TR	—	86,851.0	$4.4M	2.48%	+838.0	+1.0%	$51.05	+0.0%
8	USHY	ISHARES TR	—	99,853.0	$3.7M	2.07%	+7K	+7.7%	$37.02	-0.4%
9	BUXX	EA SERIES TRUST	—	78,341.0	$1.6M	0.89%	+7K	+9.3%	$20.24	-0.3%
10	BTC	GRAYSCALE BITCOIN MINI TR ET	Financial Services	60,314.0	$1.6M	0.88%	+2K	+3.5%	$25.95	+32.2%
11	IVV	ISHARES TR	—	1,497.0	$1.1M	0.63%	+71.0	+5.0%	$748.78	+3.2%
12	VUG	VANGUARD INDEX FDS	—	12,948.0	$1.1M	0.62%	+11K	+500.0%	$86.14	+2.8%
13	GBIL	GOLDMAN SACHS ETF TR	—	8,967.0	$898K	0.50%	+443.0	+5.2%	$100.16	-0.0%
14	IGLB	ISHARES TR	—	9,704.0	$486K	0.27%	+1K	+16.5%	$50.04	-3.7%
15	DFAI	DIMENSIONAL ETF TRUST	—	7,612.0	$314K	0.18%	+674.0	+9.7%	$41.25	+4.7%

① 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 91.8%

Technology 5.8%

Consumer Cyclical 1.8%

Communication Services 0.5%