Managers / Q4 2025 · view latest →
THRYVE WEALTH MANAGEMENT LLC
CIK 0002113283 · 909 LAKE CAROLYN PKWY, SUITE 100, IRVING, TX, 75039 · 805-451-2909
Summary
Thryve Wealth Management LLC reported $202M in U.S.-listed holdings across 94 positions for Q4 2025.
The portfolio is heavily concentrated: NDQ alone accounts for 20.0% of reported value.
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 · 78.1% · $158M
- Common Stock · 21.1% · $43M
- ADR · 0.4% · $895,827
- Other · 0.4% · $763,122
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQINVESCO QQQ TR | NEW | +66.0K | 66.0K | +$41M | $41M |
| SPDR SERIES TRUST | NEW | +346.6K | 346.6K | +$28M | $28M |
| FIRST TR EXCHANGE TRADED FD | NEW | +82.7K | 82.7K | +$8M | $8M |
| FIRST TR EXCHANGE TRADED FD | NEW | +50.9K | 50.9K | +$8M | $8M |
| AMPLIFY ETF TR | NEW | +133.6K | 133.6K | +$8M | $8M |
| GLOBAL X FDS | NEW | +157.3K | 157.3K | +$8M | $8M |
| INVESCO EXCHANGE TRADED FD T | NEW | +96.8K | 96.8K | +$7M | $7M |
| VANGUARD WORLD FD | NEW | +8.6K | 8.6K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 20.05% | $41M | 66.0K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 13.76% | $28M | 346.6K |
| 3 | ISHARES TR | CALIF MUN BD ETF · ISHS 5-10YR INVT · BROAD USD HIGH · FLTG RATE NT ETF · NATIONAL MUN ETF · 10+ YR INVST GRD · CORE 80/20 AGGRE | 11.97% | $24M | 447.0K |
| 4 | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF · NASDQ CLN EDGE · SENIOR LN FD | 9.77% | $20M | 217.1K |
| 5 | AMPLIFY ETF TR | BLOCKCHAIN TECHN | 3.76% | $8M | 133.6K |
| 6 | GLOBAL X FDS | US INFR DEV ETF | 3.72% | $8M | 157.3K |
| 7 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 3.37% | $7M | 96.8K |
| 8 | VANGUARD WORLD FD | INF TECH ETF | 3.21% | $6M | 8.6K |
| 9 | AAPLAPPLE INChistory → | COM | 2.71% | $5M | 20.1K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.01% | $4M | 21.8K |
| 11 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.73% | $3M | 11.1K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.47% | $3M | 12.9K |
| 13 | TSLATESLA INChistory → | COM | 1.45% | $3M | 6.5K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.41% | $3M | 5.9K |
| 15 | EA SERIES TRUST | STRIVE ENHANCED · STRIVE 500 ETF | 1.30% | $3M | 101.7K |
| 16 | WISDOMTREE TR | US QTLY DIV GRT · INTL QULTY DIV | 0.91% | $2M | 29.0K |
| 17 | BTCGRAYSCALE BITCOIN MINI TR ET | SHS NEW | 0.85% | $2M | 44.5K |
| 18 | UNHUNITEDHEALTH GROUP INC | COM | 0.64% | $1M | 3.9K |
| 19 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 0.58% | $1M | 5.8K |
| 20 | VVISA INC | COM CL A | 0.57% | $1M | 3.3K |
| 21 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.54% | $1M | 21.2K |
| 22 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.52% | $1M | 2.2K |
| 23 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 0.51% | $1M | 10.4K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.51% | $1M | 1.6K |
| 25 | MIGASTRATEGY INC | CL A NEW | 0.46% | $931,150 | 6.1K |
| 26 | AVGOBROADCOM INC | COM | 0.45% | $913,012 | 2.6K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.44% | $899,241 | 1.8K |
| 28 | BACBANK AMERICA CORP | COM | 0.44% | $880,385 | 16.0K |
| 29 | JPMJPMORGAN CHASE & CO. | COM | 0.43% | $878,694 | 2.7K |
| 30 | NFLXNETFLIX INC | COM | 0.41% | $830,526 | 8.9K |
| 31 | ETHAISHARES ETHEREUM TR | SHS | 0.41% | $820,445 | 36.6K |
| 32 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.40% | $815,253 | 16.4K |
| 33 | WMTWALMART INC | COM | 0.40% | $802,598 | 7.2K |
| 34 | FERRARI N V | COM | 0.37% | $739,120 | 2.0K |
| 35 | AXPAMERICAN EXPRESS CO | COM | 0.33% | $670,349 | 1.8K |
| 36 | MAMASTERCARD INCORPORATED | CL A | 0.32% | $639,956 | 1.1K |
| 37 | TRVCCITIGROUP INC | COM NEW | 0.31% | $621,258 | 5.3K |
| 38 | LLYELI LILLY & CO | COM | 0.26% | $523,369 | 487 |
| 39 | CSCOCISCO SYS INC | COM | 0.24% | $485,520 | 6.3K |
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 ↗.