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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 4 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 JNJ JOHNSON & JOHNSON Healthcare 1,955.0 $405K 0.20% NEW $206.97 +13.2%
62 GD GENERAL DYNAMICS CORP Industrials 1,157.0 $390K 0.19% NEW $336.66 +1.9%
63 IWS ISHARES TR 2,698.0 $381K 0.19% NEW $141.03 +12.5%
64 CRWD CROWDSTRIKE HLDGS INC Technology 809.0 $379K 0.19% NEW $468.76 +41.5%
65 FFOX FUNDX INVT TR 13,811.0 $377K 0.19% NEW $27.27 +2.6%
66 IJS ISHARES TR 3,271.0 $372K 0.18% NEW $113.71 +13.8%
67 HD HOME DEPOT INC Consumer Cyclical 1,058.0 $364K 0.18% NEW $344.10 -9.0%
68 PANW PALO ALTO NETWORKS INC Technology 1,967.0 $362K 0.18% NEW $184.20 +41.5%
69 IWP ISHARES TR 2,614.0 $358K 0.18% NEW $136.96 +1.8%
70 ABT ABBOTT LABS Healthcare 2,843.0 $356K 0.18% NEW $125.29 -30.2%
71 DGRE WISDOMTREE TR 10,962.0 $343K 0.17% NEW $31.31 +24.6%
72 AMGN AMGEN INC Healthcare 1,037.0 $339K 0.17% NEW $327.31 +3.7%
73 SCZ ISHARES TR 3,847.0 $298K 0.15% NEW $77.52 +9.9%
74 ENB ENBRIDGE INC Energy 6,124.0 $293K 0.14% NEW $47.83 +21.3%
75 WISE THEMES ETF TR 7,341.0 $286K 0.14% NEW $38.96 +3.1%
76 MET METLIFE INC Financial Services 3,611.0 $285K 0.14% NEW $78.94 +6.5%
77 RPM RPM INTL INC Basic Materials 2,582.0 $269K 0.13% NEW $104.00 -3.0%
78 IGSB ISHARES TR 5,055.0 $267K 0.13% NEW $52.88 -1.1%
79 IVV ISHARES TR 387.0 $265K 0.13% NEW $685.02 +9.4%
80 DHI D R HORTON INC Consumer Cyclical 1,839.0 $265K 0.13% NEW $144.03 -0.2%
Page 4 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%