Investor
THRYVE WEALTH MANAGEMENT LLC
CIK 0002113283 · filed 2026-05-14 · SEC filing
13F book
$149.7M
Positions
43
1 new · 52 sold
Largest name
25.0%
Invesco Qqq Tr
Est. mark
−$4.9M
Price effect on 42 names still held. Flow −$47.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 64.8K | $37.4M | 25.0% | −$2.41M | Cut−$3.1M |
| Spdr Series Trust | — | 355.6K | $27.2M | 18.2% | −$1.28M | Added−$582.1K |
| First Tr Exchange Traded Fd | — | 85.1K | $9.42M | 6.3% | $1.03M | Added$1.29M |
| First Tr Exchange Traded Fd | — | 52.7K | $8.61M | 5.8% | $537.4K | Added$825.5K |
| Global X Fds | — | 162.9K | $8.28M | 5.5% | $475.2K | Added$759.4K |
| Vanguard World Fd | — | 11.5K | $8.02M | 5.4% | −$482.1K | Added$1.54M |
| Invesco Exchange Traded Fd T | — | 100.9K | $6.74M | 4.5% | −$343.4K | Added−$68.1K |
| Amplify Etf Tr | — | 135.2K | $6.74M | 4.5% | −$946K | Added−$866.2K |
| Ishares Tr | — | 97.9K | $5.57M | 3.7% | −$58.8K | Cut−$261.2K |
| Ishares Tr | — | 86K | $4.38M | 2.9% | $5.76K | Added$1.13M |
| Ishares Tr | — | 92.8K | $3.42M | 2.3% | −$51.5K | Cut−$423.1K |
| First Tr Exchange-Traded Fd | — | 69.2K | $3.1M | 2.1% | −$74.7K | Cut−$732.6K |
| Grayscale Bitcoin Mini Tr Et | — | 58.3K | $1.75M | 1.2% | −$389.3K | Added$22.2K |
| Ea Series Trust | — | 71.7K | $1.45M | 1.0% | $358 | Cut−$129.3K |
| Apple Inc. | AAPL | 5.34K | $1.36M | 0.9% | −$96.5K | Cut−$4.12M |
| Ishares Tr | — | 23.8K | $1.27M | 0.8% | −$15.7K | Cut−$3.56M |
| Ishares Tr | — | 12.1K | $1.07M | 0.7% | −$12.8K | Added−$4.35K |
| Nvidia Corp | NVDA | 6.08K | $1.06M | 0.7% | −$73.6K | Cut−$3M |
| Ea Series Trust | — | 23.8K | $999.9K | 0.7% | −$50.1K | Added−$43.6K |
| Vanguard Admiral Fds Inc | — | 4.8K | $979K | 0.7% | −$5.09K | Cut−$200.7K |
| Vanguard Growth Etf | — | 2.16K | $942.6K | 0.6% | −$110.2K | Held |
| Ishares Tr | — | 1.43K | $931.4K | 0.6% | −$12.3K | Added$666.3K |
| Goldman Sachs Etf Tr | — | 8.52K | $854K | 0.6% | $2.13K | Cut−$186.6K |
| Ishares Tr | — | 7.01K | $744.2K | 0.5% | −$6.73K | Cut−$2.04M |
| Amazon Com Inc | AMZN | 3.22K | $670.4K | 0.4% | −$72.6K | Cut−$2.31M |
| Strategy Inc | — | 5.26K | $657.1K | 0.4% | −$142.9K | Cut−$274.1K |
| Alphabet Inc | — | 2.16K | $620.8K | 0.4% | −$58.3K | Cut−$1.96M |
| J P Morgan Exchange Traded F | — | 10.4K | $530.4K | 0.4% | $416 | Cut−$551.1K |
| Ishrs 10 Yr Invest Grade | — | 8.33K | $413.3K | 0.3% | −$6.83K | Cut−$2.18M |
| Tesla, Inc. | TSLA | 1.1K | $407.8K | 0.3% | −$85.5K | Cut−$2.52M |
| Wisdomtree Tr | — | 10K | $403.2K | 0.3% | −$13.5K | Cut−$250.3K |
| Netflix Inc | NFLX | 4.03K | $387.5K | 0.3% | $9.63K | Cut−$443K |
| Ishares Tr | — | 3.13K | $370.3K | 0.2% | $14.8K | Cut−$1.67K |
| Ishares Tr | — | 2.29K | $334.3K | 0.2% | $10.8K | Cut−$46.2K |
| Microsoft Corp | MSFT | 871 | $322.4K | 0.2% | −$98.8K | Cut−$2.53M |
| Ishares Tr | — | 2.49K | $318.9K | 0.2% | −$22K | Cut−$39.1K |
| Wisdomtree Tr | — | 3.54K | $310.6K | 0.2% | −$5.63K | Cut−$870.2K |
| Wisdomtree Tr | — | 9.11K | $301.6K | 0.2% | $16.5K | Cut−$41.6K |
| Palo Alto Networks Inc | PANW | 1.8K | $289.4K | 0.2% | −$43.1K | Cut−$72.9K |
| Ishares Tr | — | 1.97K | $284.5K | 0.2% | $6.96K | Cut−$132.1K |
| Dimensional Etf Trust | — | 6.94K | $270.3K | 0.2% | — | New |
| Ishares Tr | — | 3.31K | $259.7K | 0.2% | $2.91K | Cut−$38.6K |
| Themes Etf Tr | — | 7.34K | $236.1K | 0.2% | −$50K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.