Managers / Q1 2026
THRYVE WEALTH MANAGEMENT LLC
CIK 0002113283 · 909 LAKE CAROLYN PKWY, SUITE 100, IRVING, TX, 75039 · 805-451-2909
Summary
Thryve Wealth Management LLC reported $150M in U.S.-listed holdings across 43 positions for Q1 2026.
The portfolio is heavily concentrated: NDQ alone accounts for 25.0% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 52.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.1% · $144M
- Common Stock · 3.9% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFAIDIMENSIONAL ETF TRUST | NEW | +6.9K | 6.9K | +$270,315 | $270,315 |
| ISHARES TR | ADDED | +1.0K | 1.4K | +$666,272 | $931,373 |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −3.9K | 0 | −$1M | $0 |
| VVISA INC | SOLD OUT | −3.3K | 0 | −$1M | $0 |
| METAMETA PLATFORMS INC | SOLD OUT | −1.6K | 0 | −$1M | $0 |
| GOOGLALPHABET INC | SOLD OUT | −2.9K | 0 | −$919,594 | $0 |
| AVGOBROADCOM INC | SOLD OUT | −2.6K | 0 | −$913,012 | $0 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −1.8K | 0 | −$899,241 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 24.99% | $37M | 64.8K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 18.18% | $27M | 355.6K |
| 3 | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF · NASDQ CLN EDGE · SENIOR LN FD | 14.12% | $21M | 206.9K |
| 4 | ISHARES TR | CALIF MUN BD ETF · FLTG RATE NT ETF · BROAD USD HIGH · ISHS 5-10YR INVT · CORE 80/20 AGGRE · CORE S&P500 ETF · NATIONAL MUN ETF · 10+ YR INVST GRD · SP SMCP600VL ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · S&P SML 600 GWT · EAFE SML CP ETF | 12.93% | $19M | 342.6K |
| 5 | GLOBAL X FDS | US INFR DEV ETF | 5.53% | $8M | 162.9K |
| 6 | VANGUARD WORLD FD | INF TECH ETF | 5.36% | $8M | 11.5K |
| 7 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 4.50% | $7M | 100.9K |
| 8 | AMPLIFY ETF TR | BLOCKCHAIN TECHN | 4.50% | $7M | 135.2K |
| 9 | EA SERIES TRUST | STRIVE ENHANCED · STRIVE 500 ETF | 1.64% | $2M | 95.5K |
| 10 | BTCGRAYSCALE BITCOIN MINI TR EThistory → | SHS NEW | 1.17% | $2M | 58.3K |
| 11 | AAPLAPPLE INC | COM | 0.91% | $1M | 5.3K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.71% | $1M | 6.1K |
| 13 | WISDOMTREE TR | INTL QULTY DIV · US QTLY DIV GRT · EM MKTS QTLY DIV | 0.68% | $1M | 22.7K |
| 14 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 0.65% | $979,007 | 4.8K |
| 15 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.63% | $942,593 | 2.2K |
| 16 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 0.57% | $854,020 | 8.5K |
| 17 | AMZNAMAZON COM INC | COM | 0.45% | $670,421 | 3.2K |
| 18 | MIGASTRATEGY INC | CL A NEW | 0.44% | $657,072 | 5.3K |
| 19 | GOOGALPHABET INC | CAP STK CL C | 0.41% | $620,765 | 2.2K |
| 20 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.35% | $530,447 | 10.4K |
| 21 | TSLATESLA INC | COM | 0.27% | $407,810 | 1.1K |
| 22 | NFLXNETFLIX INC. | COM | 0.26% | $387,484 | 4.0K |
| 23 | MSFTMICROSOFT CORP | COM | 0.22% | $322,418 | 871 |
| 24 | PANWPALO ALTO NETWORKS INC | COM | 0.19% | $289,378 | 1.8K |
| 25 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK | 0.18% | $270,315 | 6.9K |
| 26 | THEMES ETF TR | GENERATIVE ARTIF | 0.16% | $236,087 | 7.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.