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Disclosery

13F-HR filed by THRYVE WEALTH MANAGEMENT LLC

THRYVE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 20:41:44 UTC, with 40 holding rows worth $179,204,010.

Accession
0001951757-26-001658
Filer
CIK 2113283
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 40 entries on the cover page, a total value of $179,204,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,204,010 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM63,018$46,619,121dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS388,769$34,895,906dollars as filed
VGT92204A702SHS135,693$17,052,589dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE56,381$9,985,639dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF90,278$9,320,301dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF176,178$9,249,337dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF148,668$9,102,915dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY53,819$6,525,554dollars as filed
ISHARES TR464288356CALIF MUN BD ETF97,938$5,300,405dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS113,191$4,043,186dollars as filed
iShares Floating Rate Bond ETF46429B655SHS73,521$3,753,235dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD66,320$2,955,870dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW53,579$1,979,744dollars as filed
STRIVE ENHANCED INCOME SHORT MATURITY ETF02072L441ETF74,832$1,508,621dollars as filed
NVIDIA Corp67066G104COM5,566$1,271,163dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT24,499$1,233,528dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,545$1,183,260dollars as filed
Vanguard Growth922908736COM12,948$1,166,744dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF22,839$1,154,740dollars as filed
EA SERIES TRUST02072L680STRIVE 500 ETF22,106$1,089,936dollars as filed
ISHARES TR464288414NATIONAL MUN ETF9,182$928,300dollars as filed
Apple Inc037833100COM2,631$876,176dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS8,259$826,766dollars as filed
PALO ALTO NETWORKS INC697435105COM1,806$717,542dollars as filed
Amazon.com, Inc023135106COM2,858$712,071dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,923$655,243dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD2,557$563,409dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock933$501,907dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD10,009$457,015dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR10,756$434,435dollars as filed
Microsoft Corp594918104COM809$414,936dollars as filed
NEOS ETF TRUST78433H550GOLD HIG INC ETF8,410$406,392dollars as filed
Tesla Motors, Inc88160R101COM1,090$386,743dollars as filed
NORTHERN LTS FD TR II66538F231ONE GLOBAL ETF11,258$361,091dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK7,626$315,932dollars as filed
STRATEGY INC CL A NEW594972408Stock1,784$273,113dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT2,781$270,424dollars as filed
Netflix, Inc64110L106COM3,694$257,029dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS11,654$249,745dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,481$203,947dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-001658this filing2026-10-09