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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 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IWS ISHARES TR 2,294.0 $334K 0.22% -404.0 -15.0% $145.75 +8.8%
22 MSFT MICROSOFT CORP Technology 871.0 $322K 0.21% -5K -85.2% $370.17 +13.1%
23 IWP ISHARES TR 2,489.0 $319K 0.21% -125.0 -4.8% $128.13 +8.8%
24 DGRW WISDOMTREE TR 3,536.0 $311K 0.21% -10K -73.2% $87.84 +9.7%
25 DGRE WISDOMTREE TR 9,106.0 $302K 0.20% -2K -16.9% $33.12 +17.8%
26 PANW PALO ALTO NETWORKS INC Technology 1,805.0 $289K 0.19% -162.0 -8.2% $160.32 +62.5%
27 IJT ISHARES TR 1,966.0 $284K 0.19% -985.0 -33.4% $144.70 +11.9%
28 SCZ ISHARES TR 3,312.0 $260K 0.17% -535.0 -13.9% $78.40 +8.6%
Page 2 of 2  ·  28 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%