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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 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VUG VANGUARD INDEX FDS 2,158.0 $943K 0.63% $436.79 -80.0%
22 IVV ISHARES TR 1,426.0 $931K 0.62% +1K +268.5% $653.14 +14.7%
23 GBIL GOLDMAN SACHS ETF TR 8,524.0 $854K 0.57% -2K -18.1% $100.19 -0.1%
24 MUB ISHARES TR 7,011.0 $744K 0.50% -19K -73.0% $106.15 +0.0%
25 AMZN AMAZON COM INC Consumer Cyclical 3,219.0 $670K 0.45% -10K -75.0% $208.27 +27.9%
26 MSTR STRATEGY INC Technology 5,265.0 $657K 0.44% -863.0 -14.1% $124.80 +28.1%
27 GOOG ALPHABET INC Communication Services 2,164.0 $621K 0.41% -6K -73.6% $286.86 +32.3%
28 JMST J P MORGAN EXCHANGE TRADED F 10,405.0 $530K 0.35% -11K -51.0% $50.98 -0.2%
29 IGLB ISHARES TR 8,327.0 $413K 0.28% -43K -83.8% $49.63 -0.3%
30 TSLA TESLA INC Consumer Cyclical 1,097.0 $408K 0.27% -5K -83.2% $371.75 +14.6%
31 IQDG WISDOMTREE TR 10,045.0 $403K 0.27% -6K -36.2% $40.14 +6.0%
32 NFLX NETFLIX INC. Communication Services 4,030.0 $387K 0.26% -5K -54.5% $96.15 -7.9%
33 IJS ISHARES TR 3,126.0 $370K 0.25% -145.0 -4.4% $118.45 +9.3%
34 IWS ISHARES TR 2,294.0 $334K 0.22% -404.0 -15.0% $145.75 +8.8%
35 MSFT MICROSOFT CORP Technology 871.0 $322K 0.21% -5K -85.2% $370.17 +13.1%
36 IWP ISHARES TR 2,489.0 $319K 0.21% -125.0 -4.8% $128.13 +8.8%
37 DGRW WISDOMTREE TR 3,536.0 $311K 0.21% -10K -73.2% $87.84 +9.7%
38 DGRE WISDOMTREE TR 9,106.0 $302K 0.20% -2K -16.9% $33.12 +17.8%
39 PANW PALO ALTO NETWORKS INC Technology 1,805.0 $289K 0.19% -162.0 -8.2% $160.32 +62.5%
40 IJT ISHARES TR 1,966.0 $284K 0.19% -985.0 -33.4% $144.70 +11.9%
Page 2 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%