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THRYVE WEALTH MANAGEMENT LLC

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13F filer, CIK 2113283, IRVING, TX

THRYVE WEALTH MANAGEMENT LLC reported $179,204,010 across 40 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 84.87% of the portfolio.

Accepted , ingested 13F-HR 0001951757-26-001658

Period
2026-09-30
Reported value
$179M
Holdings
40
Top 10 weight
84.87%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+16,767$2.11M
SPYMadded+9,296$834K
JMSTadded+12,435$629K
USHYadded+13,338$476K
MUBadded+4,065$411K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-1,662-$1.23M
FLOTreduced-13,330-$680K
WISEexited-7,341-$284K
BTCreduced-6,735-$249K
SRLNreduced-4,292-$173K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001951757-26-001658, largest first. % of portfolio is the value over $179,204,010, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 65,958 shares; 2026Q1: 64,833 shares; 2026Q2: 64,680 shares; 2026Q3: 63,018 shares 63,018$46.6M26.01%-1,662Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 346,550 shares; 2026Q1: 355,607 shares; 2026Q2: 379,473 shares; 2026Q3: 388,769 shares 388,769$34.9M19.47%+9,296Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,600 shares; 2026Q1: 11,499 shares; 2026Q2: 118,926 shares; 2026Q3: 135,693 shares 135,693$17.1M9.52%+16,767Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 50,891 shares; 2026Q1: 52,652 shares; 2026Q2: 55,589 shares; 2026Q3: 56,381 shares 56,381$9.99M5.57%+792Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 82,715 shares; 2026Q1: 85,052 shares; 2026Q2: 89,308 shares; 2026Q3: 90,278 shares 90,278$9.32M5.2%+970Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 157,346 shares; 2026Q1: 162,940 shares; 2026Q2: 173,705 shares; 2026Q3: 176,178 shares 176,178$9.25M5.16%+2,473Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 133,614 shares; 2026Q1: 135,216 shares; 2026Q2: 145,321 shares; 2026Q3: 148,668 shares 148,668$9.1M5.08%+3,347Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,593 shares; 2026Q3: 53,819 shares 53,819$6.53M3.64%-774Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 101,461 shares; 2026Q1: 97,938 shares; 2026Q2: 97,938 shares; 2026Q3: 97,938 shares 97,938$5.3M2.96%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 102,689 shares; 2026Q1: 92,751 shares; 2026Q2: 99,853 shares; 2026Q3: 113,191 shares 113,191$4.04M2.26%+13,338Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 63,967 shares; 2026Q1: 86,013 shares; 2026Q2: 86,851 shares; 2026Q3: 73,521 shares 73,521$3.75M2.09%-13,330Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 83,523 shares; 2026Q1: 69,184 shares; 2026Q2: 67,798 shares; 2026Q3: 66,320 shares 66,320$2.96M1.65%-1,478Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,543 shares; 2026Q1: 58,263 shares; 2026Q2: 60,314 shares; 2026Q3: 53,579 shares 53,579$1.98M1.1%-6,735Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 78,066 shares; 2026Q1: 71,658 shares; 2026Q2: 78,341 shares; 2026Q3: 74,832 shares 74,832$1.51M0.84%-3,509Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,759 shares; 2026Q1: 6,080 shares; 2026Q2: 5,408 shares; 2026Q3: 5,566 shares 5,566$1.27M0.71%+158Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 89,565 shares; 2026Q1: 23,828 shares; 2026Q2: 22,879 shares; 2026Q3: 24,499 shares 24,499$1.23M0.69%+1,620Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 387 shares; 2026Q1: 1,426 shares; 2026Q2: 1,497 shares; 2026Q3: 1,545 shares 1,545$1.18M0.66%+48Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,158 shares; 2026Q1: 2,158 shares; 2026Q2: 12,948 shares; 2026Q3: 12,948 shares 12,948$1.17M0.65%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,231 shares; 2026Q1: 10,405 shares; 2026Q2: 10,404 shares; 2026Q3: 22,839 shares 22,839$1.15M0.64%+12,435Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,669 shares; 2026Q1: 23,823 shares; 2026Q2: 22,834 shares; 2026Q3: 22,106 shares 22,106$1.09M0.61%-728Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,002 shares; 2026Q1: 7,011 shares; 2026Q2: 5,117 shares; 2026Q3: 9,182 shares 9,182$928K0.52%+4,065Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,139 shares; 2026Q1: 5,341 shares; 2026Q2: 2,548 shares; 2026Q3: 2,631 shares 2,631$876K0.49%+83Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,412 shares; 2026Q1: 8,524 shares; 2026Q2: 8,967 shares; 2026Q3: 8,259 shares 8,259$827K0.46%-708Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,967 shares; 2026Q1: 1,805 shares; 2026Q2: 1,806 shares; 2026Q3: 1,806 shares 1,806$718K0.4%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,898 shares; 2026Q1: 3,219 shares; 2026Q2: 2,735 shares; 2026Q3: 2,858 shares 2,858$712K0.4%+123Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,210 shares; 2026Q1: 2,164 shares; 2026Q2: 1,836 shares; 2026Q3: 1,923 shares 1,923$655K0.37%+87Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,759 shares; 2026Q1: 4,804 shares; 2026Q2: 3,006 shares; 2026Q3: 2,557 shares 2,557$563K0.31%-449Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 933 shares; 2026Q3: 933 shares 933$502K0.28%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 51,348 shares; 2026Q1: 8,327 shares; 2026Q2: 9,704 shares; 2026Q3: 10,009 shares 10,009$457K0.26%+305Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,048 shares; 2026Q3: 10,756 shares 10,756$434K0.24%-4,292Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,906 shares; 2026Q1: 871 shares; 2026Q2: 715 shares; 2026Q3: 809 shares 809$415K0.23%+94Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,321 shares; 2026Q3: 8,410 shares 8,410$406K0.23%+3,089Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,519 shares; 2026Q1: 1,097 shares; 2026Q2: 776 shares; 2026Q3: 1,090 shares 1,090$387K0.22%+314Timeline
FFNDNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,258 shares 11,258$361K0.2%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,938 shares; 2026Q2: 7,612 shares; 2026Q3: 7,626 shares 7,626$316K0.18%+14Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,128 shares; 2026Q1: 5,265 shares; 2026Q2: not reported; 2026Q3: 1,784 shares 1,784$273K0.15%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,204 shares; 2026Q1: 3,536 shares; 2026Q2: 2,824 shares; 2026Q3: 2,781 shares 2,781$270K0.15%-43Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,858 shares; 2026Q1: 4,030 shares; 2026Q2: 4,009 shares; 2026Q3: 3,694 shares 3,694$257K0.14%-315Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,654 shares 11,654$250K0.14%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,614 shares; 2026Q1: 2,489 shares; 2026Q2: 1,465 shares; 2026Q3: 1,481 shares 1,481$204K0.11%+16Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WISETHEMES ETF TR7,341$284Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001658 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001658 Quarter ended 2026-09-302026-10-09
13F-HR 0001951757-26-001130 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001951757-26-000868 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001951757-26-000488 Quarter ended 2025-12-312026-02-25acceptance time not in the bulk data set