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Portfolio (Quarterly) Guide ↗

THRYVE WEALTH MANAGEMENT LLC

· CIK 0002113283
13F Portfolio $202M AUM Filed Feb 25, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 94 New
Page 3 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ETHA ISHARES ETHEREUM TR Financial Services 36,578.0 $820K 0.41% NEW $22.43 -30.6%
42 IBIT ISHARES BITCOIN TRUST ETF Financial Services 16,420.0 $815K 0.40% NEW $49.65 -13.5%
43 WMT WALMART INC Consumer Defensive 7,204.0 $803K 0.40% NEW $111.41 +8.0%
44 RACE FERRARI N V Consumer Cyclical 2,000.0 $739K 0.37% NEW $369.56 -5.8%
45 AXP AMERICAN EXPRESS CO Financial Services 1,812.0 $670K 0.33% NEW $369.95 -15.7%
46 IQDG WISDOMTREE TR 15,755.0 $654K 0.32% NEW $41.48 +2.5%
47 MA MASTERCARD INCORPORATED Financial Services 1,121.0 $640K 0.32% NEW $570.88 -12.7%
48 C CITIGROUP INC Financial Services 5,324.0 $621K 0.31% NEW $116.69 +7.2%
49 LLY ELI LILLY & CO Healthcare 487.0 $523K 0.26% NEW $1074.68 -0.9%
50 CSCO CISCO SYS INC Technology 6,303.0 $486K 0.24% NEW $77.03 +56.3%
51 EFA ISHARES TR 5,020.0 $482K 0.24% NEW $96.03 +8.3%
52 T AT&T INC Communication Services 19,203.0 $477K 0.24% NEW $24.84 +1.7%
53 XOM EXXON MOBIL CORP Energy 3,940.0 $474K 0.23% NEW $120.35 +28.7%
54 ORCL ORACLE CORP Technology 2,342.0 $456K 0.23% NEW $194.91 -1.5%
55 CRM SALESFORCE INC Technology 1,683.0 $446K 0.22% NEW $264.91 -32.0%
56 SHOP SHOPIFY INC Technology 2,766.0 $445K 0.22% NEW $160.97 -36.0%
57 TFI SPDR SERIES TRUST 9,456.0 $432K 0.21% NEW $45.71 -1.1%
58 PLTR PALANTIR TECHNOLOGIES INC Technology 2,399.0 $426K 0.21% NEW $177.75 -23.0%
59 SAP SAP SE Technology 1,746.0 $424K 0.21% NEW $242.91 -27.6%
60 IJT ISHARES TR 2,951.0 $417K 0.21% NEW $141.16 +14.7%
Page 3 of 5  ·  94 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 56.5%
Technology 21.1%
Consumer Cyclical 8.3%
Communication Services 6.7%
Healthcare 3.6%
Energy 1.2%
Consumer Defensive 1.2%
Industrials 0.9%
Utilities 0.3%
Basic Materials 0.3%