THRYVE WEALTH MANAGEMENT LLC

CIK

2113283

Location

IRVING, TX

Portfolio Value

Micro $54,213,217

Diversification

Highly concentrated

Filing Date

Global Rank

#6,859 / 8,517 ▲ 523

Top Industry

Semiconductors 21.6%

3Y Alpha vs SPY

+0.6%

Period ended 47 days ago

Filed Aug 6, 2026 · 10d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.9%

SPY

+13.9%

Annualised alpha

+2.3%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

87.9%

+8.0 pts

Top 5

95.3%

+4.3 pts

Top 10

99.5%

+1.6 pts

HHI

7,739

Highly concentrated+1,318

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.7%	$49,195,500	2
Technology	5.7%	$3,104,518	5
Consumer Cyclical	1.8%	$978,244	2
Communication Services	1.7%	$934,955	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+2,051	60,314	$1,565,148
PANW	Palo Alto Networks Inc	+1	1,806	$615,882
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,793	2,548	$737,289
NVDA	Nvidia Corp	−672	5,408	$1,082,086
AMZN	Amazon Com Inc	−484	2,735	$651,859
GOOGL	Alphabet Inc.	−328	1,836	$648,713
TSLA	Tesla, Inc.	−321	776	$326,385
MSFT	Microsoft Corp	−156	715	$266,709
QQQ	Invesco Qqq Trust, Series 1	−153	64,680	$47,630,352
NFLX	Netflix Inc	−21	4,009	$286,242
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DELL	Dell Technologies Inc.	933	$402,552
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AOA	iShares Core 80/20 Aggressive Allocation ETF	12,075	$1,068,516
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	8,524	$854,019
MSTR	Strategy Inc	5,265	$657,072
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $54,213,217 total · filing declares 38 positions · $178,910,167 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	64,680	-153	$47,630,352	+27.3%	87.86%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	60,314	+2,051	$1,565,148	−10.4%	2.89%
NVDA	Nvidia Corp Technology	Reduced	5,408	-672	$1,082,086	+2.0%	2.00%
AAPL	Apple Inc. Technology	Reduced	2,548	-2,793	$737,289	−45.6%	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,735	-484	$651,859	−2.8%	1.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,836	-328	$648,713	+4.5%	1.20%
PANW	Palo Alto Networks Inc Technology	Added	1,806	+1	$615,882	+112.8%	1.14%
DELL	Dell Technologies Inc. Technology	NEW	933	NEW	$402,552	NEW	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	776	-321	$326,385	−20.0%	0.60%
NFLX	Netflix Inc Communication Services	Reduced	4,009	-21	$286,242	−26.1%	0.53%
MSFT	Microsoft Corp Technology	Reduced	715	-156	$266,709	−17.3%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.