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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 1 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 QQQ INVESCO QQQ TR Financial Services 65,958.0 $40.5M 20.05% NEW $614.31 +16.8%
2 SPYM SPDR SERIES TRUST 346,550.0 $27.8M 13.76% NEW $80.22 +9.4%
3 AIRR FIRST TR EXCHANGE TRADED FD 82,715.0 $8.1M 4.02% NEW $98.32 +27.2%
4 GRID FIRST TR EXCHANGE TRADED FD 50,891.0 $7.8M 3.85% NEW $153.02 +25.8%
5 BLOK AMPLIFY ETF TR 133,614.0 $7.6M 3.76% NEW $56.89 +12.4%
6 PAVE GLOBAL X FDS 157,346.0 $7.5M 3.72% NEW $47.79 +15.0%
7 PHO INVESCO EXCHANGE TRADED FD T 96,754.0 $6.8M 3.37% NEW $70.41 -7.1%
8 VGT VANGUARD WORLD FD 8,600.0 $6.5M 3.21% NEW $753.78 -84.6%
9 CMF ISHARES TR 101,461.0 $5.8M 2.88% NEW $57.46 -1.1%
10 AAPL APPLE INC Technology 20,139.0 $5.5M 2.71% NEW $271.86 +13.6%
11 IGIB ISHARES TR 89,565.0 $4.8M 2.39% NEW $53.88 -1.9%
12 NVDA NVIDIA CORPORATION Technology 21,759.0 $4.1M 2.01% NEW $186.50 +15.5%
13 USHY ISHARES TR 102,689.0 $3.8M 1.90% NEW $37.40 -1.1%
14 FTSL FIRST TR EXCHANGE-TRADED FD 83,523.0 $3.8M 1.90% NEW $45.88 -2.1%
15 FLOT ISHARES TR 63,967.0 $3.3M 1.61% NEW $50.86 +0.3%
16 AMZN AMAZON COM INC Consumer Cyclical 12,898.0 $3.0M 1.47% NEW $230.82 +15.4%
17 TSLA TESLA INC Consumer Cyclical 6,519.0 $2.9M 1.45% NEW $449.72 -5.3%
18 MSFT MICROSOFT CORP Technology 5,906.0 $2.9M 1.41% NEW $483.60 -13.4%
19 MUB ISHARES TR 26,002.0 $2.8M 1.38% NEW $107.11 -0.9%
20 IGLB ISHARES TR 51,348.0 $2.6M 1.28% NEW $50.45 -1.9%
Page 1 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%