Thryve Wealth Management

IRVING, TXfiles as THRYVE WEALTH MANAGEMENT LLC

$179m in 38 US stocks at the end of 30 June 2026. The top 10 are 86.3% of the money. It changed about 10.9% of the portfolio this quarter.

Value

$179m

Stocks

Top 10 share

86.3%

Turnover

10.9%

What changed this quarter

New

Bought for the first time this quarter.

ARK ETF TRARKQ
4.0% of the fund
Ssga Active ETF TRSRLN
0.3% of the fund
Dell TechnologiesDELL
0.2% of the fund
Neos ETF TrustIAUI
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
18.6% of the fund
+7%
Vanguard World FDVGT
7.9% of the fund
+29%
First TR Exchange Traded FDAIRR
6.7% of the fund
+5%
First TR Exchange-Traded FDGRID
6.0% of the fund
+6%
Global X FDSPAVE
5.7% of the fund
+7%
Amplify ETF TRBLOK
5.1% of the fund
+7%
Ishares TRUSHY
2.1% of the fund
+8%
EA Series TrustBUXX
0.9% of the fund
+9%
Grayscale Bitcoin Mini TR ETBTC
0.9% of the fund
+4%
Ishares TRIVV
0.6% of the fund
+5%
Goldman Sachs ETF TRGBIL
0.5% of the fund
+5%
Ishares TRIGLB
0.3% of the fund
+17%
Dimensional ETF TrustDFAI
0.2% of the fund
+10%

Cut

Sold some of their stake.

First TR Exchange-Traded FDFTSL
1.7% of the fund
-2%
Ishares TRIGIB
0.7% of the fund
-4%
EA Series TrustSTXF
0.6% of the fund
-4%
NvidiaNVDA
0.6% of the fund
-11%
AppleAAPL
0.4% of the fund
-52%
Vanguard Admiral FDSVOOV
0.4% of the fund
-37%
Amazon.comAMZN
0.4% of the fund
-15%
AlphabetGOOG
0.4% of the fund
-15%
Ishares TRMUB
0.3% of the fund
-27%
TeslaTSLA
0.2% of the fund
-29%
Wisdomtree TRDGRW
0.2% of the fund
-20%
MicrosoftMSFT
0.1% of the fund
-18%
Ishares TRIWP
0.1% of the fund
-41%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TPHO
-100%
Ishares TRAOA
-100%
StrategyMSTR
-100%
Wisdomtree TRIQDG
-100%
Ishares TRIJS
-100%
Ishares TRIWS
-100%
Wisdomtree TRDGRE
-100%
Ishares TRIJT
-100%
Ishares TRSCZ
-100%

Holdings

Invesco QQQ TRQQQ
Share
26.6%
Value
$48m
Shares
64,680
Held
Spdr Series TrustSPYM
Share
18.6%
Value
$33m
Shares
379,473
+7%
Vanguard World FDVGT
Share
7.9%
Value
$14m
Shares
118,926
+29%
First TR Exchange Traded FDAIRR
Share
6.7%
Value
$12m
Shares
89,308
+5%
First TR Exchange-Traded FDGRID
Share
6.0%
Value
$11m
Shares
55,589
+6%
Global X FDSPAVE
Share
5.7%
Value
$10m
Shares
173,705
+7%
Amplify ETF TRBLOK
Share
5.1%
Value
$9m
Shares
145,321
+7%
ARK ETF TRARKQ
Share
4.0%
Value
$7m
Shares
54,593
New
Ishares TRCMF
Share
3.2%
Value
$6m
Shares
97,938
Held
Ishares TRFLOT
Share
2.5%
Value
$4m
Shares
86,851
Held
Ishares TRUSHY
Share
2.1%
Value
$4m
Shares
99,853
+8%
First TR Exchange-Traded FDFTSL
Share
1.7%
Value
$3m
Shares
67,798
-2%
EA Series TrustBUXX
Share
0.9%
Value
$2m
Shares
78,341
+9%
Grayscale Bitcoin Mini TR ETBTC
Share
0.9%
Value
$2m
Shares
60,314
+4%
Ishares TRIGIB
Share
0.7%
Value
$1m
Shares
22,879
-4%
Ishares TRIVV
Share
0.6%
Value
$1m
Shares
1,497
+5%
Vanguard Index FDSVUG
Share
0.6%
Value
$1m
Shares
12,948
Held
EA Series TrustSTXF
Share
0.6%
Value
$1m
Shares
22,834
-4%
NvidiaNVDA
Share
0.6%
Value
$1m
Shares
5,408
-11%
Goldman Sachs ETF TRGBIL
Share
0.5%
Value
$898,101
Shares
8,967
+5%
AppleAAPL
Share
0.4%
Value
$737,289
Shares
2,548
-52%
Vanguard Admiral FDSVOOV
Share
0.4%
Value
$658,945
Shares
3,006
-37%
Amazon.comAMZN
Share
0.4%
Value
$651,860
Shares
2,735
-15%
AlphabetGOOG
Share
0.4%
Value
$648,714
Shares
1,836
-15%
Palo Alto NetworksPANW
Share
0.3%
Value
$615,882
Shares
1,806
Held
Ssga Active ETF TRSRLN
Share
0.3%
Value
$606,284
Shares
15,048
New
Ishares TRMUB
Share
0.3%
Value
$550,692
Shares
5,117
-27%
J P Morgan Exchange Traded FJMST
Share
0.3%
Value
$530,604
Shares
10,404
Held
Ishares TRIGLB
Share
0.3%
Value
$485,579
Shares
9,704
+17%
Dell TechnologiesDELL
Share
0.2%
Value
$402,552
Shares
933
New
TeslaTSLA
Share
0.2%
Value
$326,386
Shares
776
-29%
Dimensional ETF TrustDFAI
Share
0.2%
Value
$313,991
Shares
7,612
+10%
NetflixNFLX
Share
0.2%
Value
$286,243
Shares
4,009
Held
Themes ETF TRWISE
Share
0.2%
Value
$283,755
Shares
7,341
Held
Wisdomtree TRDGRW
Share
0.2%
Value
$270,031
Shares
2,824
-20%
MicrosoftMSFT
Share
0.1%
Value
$266,709
Shares
715
-18%
Neos ETF TrustIAUI
Share
0.1%
Value
$257,781
Shares
5,321
New
Ishares TRIWP
Share
0.1%
Value
$214,477
Shares
1,465
-41%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	26.6%	$48m	64,680	Held
Spdr Series TrustSPYM	18.6%	$33m	379,473	+7%
Vanguard World FDVGT	7.9%	$14m	118,926	+29%
First TR Exchange Traded FDAIRR	6.7%	$12m	89,308	+5%
First TR Exchange-Traded FDGRID	6.0%	$11m	55,589	+6%
Global X FDSPAVE	5.7%	$10m	173,705	+7%
Amplify ETF TRBLOK	5.1%	$9m	145,321	+7%
ARK ETF TRARKQ	4.0%	$7m	54,593	New
Ishares TRCMF	3.2%	$6m	97,938	Held
Ishares TRFLOT	2.5%	$4m	86,851	Held
Ishares TRUSHY	2.1%	$4m	99,853	+8%
First TR Exchange-Traded FDFTSL	1.7%	$3m	67,798	-2%
EA Series TrustBUXX	0.9%	$2m	78,341	+9%
Grayscale Bitcoin Mini TR ETBTC	0.9%	$2m	60,314	+4%
Ishares TRIGIB	0.7%	$1m	22,879	-4%
Ishares TRIVV	0.6%	$1m	1,497	+5%
Vanguard Index FDSVUG	0.6%	$1m	12,948	Held
EA Series TrustSTXF	0.6%	$1m	22,834	-4%
NvidiaNVDA	0.6%	$1m	5,408	-11%
Goldman Sachs ETF TRGBIL	0.5%	$898,101	8,967	+5%
AppleAAPL	0.4%	$737,289	2,548	-52%
Vanguard Admiral FDSVOOV	0.4%	$658,945	3,006	-37%
Amazon.comAMZN	0.4%	$651,860	2,735	-15%
AlphabetGOOG	0.4%	$648,714	1,836	-15%
Palo Alto NetworksPANW	0.3%	$615,882	1,806	Held
Ssga Active ETF TRSRLN	0.3%	$606,284	15,048	New
Ishares TRMUB	0.3%	$550,692	5,117	-27%
J P Morgan Exchange Traded FJMST	0.3%	$530,604	10,404	Held
Ishares TRIGLB	0.3%	$485,579	9,704	+17%
Dell TechnologiesDELL	0.2%	$402,552	933	New
TeslaTSLA	0.2%	$326,386	776	-29%
Dimensional ETF TrustDFAI	0.2%	$313,991	7,612	+10%
NetflixNFLX	0.2%	$286,243	4,009	Held
Themes ETF TRWISE	0.2%	$283,755	7,341	Held
Wisdomtree TRDGRW	0.2%	$270,031	2,824	-20%
MicrosoftMSFT	0.1%	$266,709	715	-18%
Neos ETF TrustIAUI	0.1%	$257,781	5,321	New
Ishares TRIWP	0.1%	$214,477	1,465	-41%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is down 11.5% since 31 December 2025.

Where the money is

Technology1.7%

Retail & consumer0.5%

Media & telecom0.5%

Other97.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.