13F-HR filed by THRYVE WEALTH MANAGEMENT LLC
THRYVE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-25, with 94 holding rows worth $202,091,695.
- Accession
- 0001951757-26-000488
- Filer
- CIK 2113283
- Filed
- 2026-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 94 entries on the cover page, a total value of $202,091,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,091,695 with VALUE read as dollars as filed, 13F file number 028-26702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 65,958 | $40,518,659 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 346,550 | $27,800,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 82,715 | $8,132,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 50,891 | $7,787,341 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 133,614 | $7,601,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 157,346 | $7,519,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 96,754 | $6,812,401 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,600 | $6,482,508 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 101,461 | $5,829,949 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,139 | $5,474,995 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 89,565 | $4,825,763 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,759 | $4,058,054 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 102,689 | $3,840,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 83,523 | $3,832,033 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 63,967 | $3,253,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,898 | $2,977,116 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,519 | $2,931,725 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,906 | $2,856,133 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,002 | $2,785,074 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 51,348 | $2,590,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,210 | $2,576,298 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 44,543 | $1,725,150 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 78,066 | $1,580,056 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,892 | $1,284,788 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,204 | $1,180,847 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,759 | $1,179,731 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,265 | $1,145,068 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,231 | $1,081,507 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,979 | $1,072,865 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,158 | $1,052,802 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 23,669 | $1,043,448 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,412 | $1,040,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,556 | $1,027,100 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,128 | $931,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,938 | $919,594 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,638 | $913,012 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,789 | $899,241 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,007 | $880,385 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,727 | $878,694 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,858 | $830,526 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 36,578 | $820,445 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,420 | $815,253 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,204 | $802,598 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $739,120 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,812 | $670,349 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,755 | $653,508 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,121 | $639,956 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,324 | $621,258 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 487 | $523,369 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,303 | $485,520 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,020 | $482,071 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,203 | $477,004 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,940 | $474,195 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,342 | $456,479 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,683 | $445,844 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,766 | $445,243 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,456 | $432,234 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,399 | $426,422 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,746 | $424,121 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,951 | $416,550 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,955 | $404,623 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,157 | $389,516 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,698 | $380,504 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 809 | $379,227 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 13,811 | $376,626 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,271 | $371,943 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,058 | $364,058 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,967 | $362,321 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,614 | $358,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,843 | $356,199 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 10,962 | $343,212 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,037 | $339,420 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,847 | $298,222 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,124 | $292,911 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 7,341 | $286,042 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,611 | $285,052 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,582 | $268,528 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,055 | $267,321 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 387 | $265,101 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,839 | $264,871 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,655 | $253,529 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,256 | $249,359 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,802 | $248,651 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,609 | $245,228 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,210 | $235,807 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,727 | $233,387 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,206 | $232,204 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 4,550 | $230,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,589 | $227,720 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 734 | $223,055 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,028 | $222,889 | dollars as filed | |
| Boeing Company | 097023105 | COM | 951 | $206,481 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,260 | $201,726 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 32,523 | $24,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000488 | this filing | 2026-02-25 | acceptance time not in the bulk data set |