13F-HR filed by THRYVE WEALTH MANAGEMENT LLC
THRYVE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 38 holding rows worth $178,910,167.
- Accession
- 0001951757-26-001130
- Filer
- CIK 2113283
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 38 entries on the cover page, a total value of $178,910,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,910,167 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 | 64,680 | $47,630,352 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 379,473 | $33,348,084 | dollars as filed | |
| VGT | 92204A702 | SHS | 118,926 | $14,213,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 89,308 | $11,900,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 55,589 | $10,659,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 173,705 | $10,234,702 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 145,321 | $9,101,457 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 54,593 | $7,218,286 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 97,938 | $5,645,146 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 86,851 | $4,433,768 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 99,853 | $3,696,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 67,798 | $3,033,956 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 78,341 | $1,585,630 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 60,314 | $1,565,148 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,879 | $1,216,496 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,497 | $1,120,918 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,948 | $1,115,341 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 22,834 | $1,102,882 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,408 | $1,082,087 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,967 | $898,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,548 | $737,289 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,006 | $658,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,735 | $651,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,836 | $648,714 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,806 | $615,882 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,048 | $606,284 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,117 | $550,692 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,404 | $530,604 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,704 | $485,579 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 933 | $402,552 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 776 | $326,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,612 | $313,991 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,009 | $286,243 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 7,341 | $283,755 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,824 | $270,031 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 715 | $266,709 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 5,321 | $257,781 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,465 | $214,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001130 | this filing | 2026-08-06 | acceptance time not in the bulk data set |