THRYVE WEALTH MANAGEMENT LLC
CIK
2113283
Location
IRVING, TX
Portfolio Value
Micro
$44,318,042
Diversification
Highly concentrated
Filing Date
Global Rank
#6,999
/ 8,604
▼ 827
· as of Mar 2026
Top Industry
Consumer Electronics
26.3%
3Y Alpha vs SPY
+8.6%
Period ended 3 months ago
Filed May 14, 2026 · 56d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.9%
SPY
+10.0%
Annualised alpha
+5.8%
Max drawdown
−8.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
84.4%
+37.0 pts
Top 5
95.3%
+29.9 pts
Top 10
100.0%
+25.1 pts
HHI
7,167
Highly concentrated+4,795
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.4% | $39,167,617 |
| Technology | 8.3% | $3,684,711 |
| Consumer Cyclical | 2.4% | $1,078,230 |
| Communication Services | 0.9% | $387,484 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTC | Grayscale Bitcoin Mini Trust ETF | +13,720 | 58,263 | $1,747,307 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −15,679 | 6,080 | $1,060,352 | |
| AAPL | Apple Inc. | −14,798 | 5,341 | $1,355,492 | |
| AMZN | Amazon Com Inc | −9,679 | 3,219 | $670,421 | |
| TSLA | Tesla, Inc. | −5,422 | 1,097 | $407,809 | |
| MSFT | Microsoft Corp | −5,035 | 871 | $322,418 | |
| NFLX | Netflix Inc | −4,828 | 4,030 | $387,484 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,125 | 64,833 | $37,420,310 | |
| MSTR | Strategy Inc | −863 | 5,265 | $657,072 | |
| PANW | Palo Alto Networks Inc | −162 | 1,805 | $289,377 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 3,892 | $1,284,788 | |
| V | Visa Inc. | 3,265 | $1,145,068 | |
| META | Meta Platforms, Inc. | 1,556 | $1,027,100 | |
| GOOGL | Alphabet Inc. | 2,938 | $919,594 | |
| AVGO | Broadcom Inc. | 2,638 | $913,011 | |
| BRK-B | Berkshire Hathaway Inc | 1,789 | $899,240 | |
| BAC | Bank Of America Corp /De/ | 16,007 | $880,385 | |
| JPM | Jpmorgan Chase & Co | 2,727 | $878,693 | |
| ETHA | iShares Ethereum Trust ETF | 36,578 | $820,444 | |
| IBIT | iShares Bitcoin Trust ETF | 16,420 | $815,253 | |
| WMT | Walmart Inc. | 7,204 | $802,597 | |
| RACE | Ferrari N.V. | 2,000 | $739,120 | |
| AXP | American Express Co | 1,812 | $670,349 | |
| MA | Mastercard Inc | 1,121 | $639,956 | |
| C | Citigroup Inc | 5,324 | $621,257 | |
| LLY | ELI LILLY & Co | 487 | $523,369 | |
| CSCO | Cisco Systems, Inc. | 6,303 | $485,520 | |
| T | At&T Inc. | 19,203 | $477,002 | |
| XOM | Exxon Mobil Corp | 3,940 | $474,139 | |
| ORCL | Oracle Corp | 2,342 | $456,479 | |
| CRM | Salesforce, Inc. | 1,683 | $445,843 | |
| SHOP | Shopify Inc. | 2,766 | $445,243 | |
| PLTR | Palantir Technologies Inc. | 2,399 | $426,422 | |
| SAP | Sap SE | 1,746 | $424,120 | |
| JNJ | Johnson & Johnson | 1,955 | $404,587 | |
| No positions match the current search. | ||||
10 positions ·
$44,318,042 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 64,833 | $37,420,310 | 84.44% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Added | 58,263 | $1,747,307 | 3.94% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,341 | $1,355,492 | 3.06% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,080 | $1,060,352 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,219 | $670,421 | 1.51% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 5,265 | $657,072 | 1.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,097 | $407,809 | 0.92% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 4,030 | $387,484 | 0.87% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 871 | $322,418 | 0.73% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,805 | $289,377 | 0.65% |