THRYVE WEALTH MANAGEMENT LLC

CIK

2113283

Location

IRVING, TX

Portfolio Value

Small $146,055,524

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,728 / 8,811 ▲ 363 · as of Jun 2026

Top Industry

Semiconductors 21.0%

Period ended 21 days ago

Filed Oct 9, 2026 · 12d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 94.4%; sector active share 87.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

40 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

31.9%

+5.3 pts

Top 5

80.7%

+11.3 pts

Top 10

93.0%

+1.0 pts

HHI

1,866

Moderately concentrated+492

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.8%	$139,989,607	30
Technology	2.8%	$4,054,834	6
Consumer Cyclical	0.8%	$1,098,812	2
Communication Services	0.6%	$912,271	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+16,767	135,693	$17,052,539
USHY	iShares Broad USD High Yield Corporate Bond ETF	+13,338	113,191	$0
JMST	JPMorgan Ultra-Short Municipal Income ETF	+12,435	22,839	$1,154,739
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+9,296	388,769	$34,895,905
MUB	iShares National Muni Bond ETF	+4,065	9,182	$0
BLOK	Amplify Blockchain Technology ETF	+3,347	148,668	$9,102,941
IAUI	NEOS Gold High Income ETF	+3,089	8,410	$406,371
PAVE	Global X U.S. Infrastructure Development ETF	+2,473	176,178	$0
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+1,620	24,499	$0
AIRR	First Trust Exchange-Traded Fund VI	+970	90,278	$9,320,300
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+792	56,381	$9,985,638
TSLA	Tesla, Inc.	+314	1,090	$386,742
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	+305	10,009	$0
NVDA	Nvidia Corp	+158	5,566	$1,271,163
AMZN	Amazon Com Inc	+123	2,858	$712,070
MSFT	Microsoft Corp	+94	809	$414,936
GOOG	Alphabet Inc.	+87	1,923	$655,243
AAPL	Apple Inc.	+83	2,631	$876,175
IVV	iShares Core S&P 500 ETF	+48	1,545	$0
—		+16	1,481	$0
DFAI	Dimensional International Core Equity Market ETF	+14	7,626	$315,945
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
FLOT	iShares Floating Rate Bond ETF	−13,330	73,521	$0
BTC	Grayscale Bitcoin Mini Trust ETF	−6,735	53,579	$1,979,744
SRLN	State Street(R) Blackstone Senior Loan ETF	−4,292	10,756	$434,434
BUXX	Strive Enhanced Income Short Maturity ETF	−3,509	74,832	$1,508,613
QQQ	Invesco Qqq Trust, Series 1	−1,662	63,018	$46,618,825
FTSL	First Trust Senior Loan Fund	−1,478	66,320	$2,955,882
—		−774	53,819	$0
STXF	Strive 500 ETF	−728	22,106	$1,089,936
GBIL	Goldman Sachs ETF Trust	−708	8,259	$826,808
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	−449	2,557	$563,409
NFLX	Netflix Inc	−315	3,694	$257,028
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−43	2,781	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FFND	One Global ETF	11,258	$361,089
MSTR	Strategy Inc	1,784	$273,112
ETHE	Grayscale Ethereum Staking ETF	11,654	$249,745
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WISE	Themes Generative Artificial Intelligence ETF	7,341	$283,751
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $146,055,524 total · filing declares 40 positions · $179,204,010 · as of Sep 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	63,018	-1,662	$46,618,825	−2.1%	31.92%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	388,769	+9,296	$34,895,905	+4.6%	23.89%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	135,693	+16,767	$17,052,539	+20.0%	11.68%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	56,381	+792	$9,985,638	−6.3%	6.84%
AIRR	First Trust Exchange-Traded Fund VI	Added	90,278	+970	$9,320,300	−21.7%	6.38%
BLOK	Amplify Blockchain Technology ETF	Added	148,668	+3,347	$9,102,941	+0.0%	6.23%
FTSL	First Trust Senior Loan Fund	Reduced	66,320	-1,478	$2,955,882	−2.6%	2.02%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	53,579	-6,735	$1,979,744	+26.5%	1.36%
BUXX	Strive Enhanced Income Short Maturity ETF	Reduced	74,832	-3,509	$1,508,613	−4.9%	1.03%
NVDA	Nvidia Corp Technology	Added	5,566	+158	$1,271,163	+17.5%	0.87%
VUG	VANGUARD GROWTH INDEX FUND	Held	12,948	0	$1,166,744	+4.6%	0.80%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	22,839	+12,435	$1,154,739	+117.6%	0.79%
STXF	Strive 500 ETF	Reduced	22,106	-728	$1,089,936	−1.2%	0.75%
AAPL	Apple Inc. Technology	Added	2,631	+83	$876,175	+18.8%	0.60%
GBIL	Goldman Sachs ETF Trust	Reduced	8,259	-708	$826,808	−7.9%	0.57%
PANW	Palo Alto Networks Inc Technology	Held	1,806	0	$717,541	+16.5%	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,858	+123	$712,070	+9.2%	0.49%
GOOG	Alphabet Inc. Communication Services	Added	1,923	+87	$655,243	+1.0%	0.45%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Reduced	2,557	-449	$563,409	−14.5%	0.39%
DELL	Dell Technologies Inc. Technology	Held	933	0	$501,907	+24.7%	0.34%
SRLN	State Street(R) Blackstone Senior Loan ETF	Reduced	10,756	-4,292	$434,434	−28.3%	0.30%
MSFT	Microsoft Corp Technology	Added	809	+94	$414,936	+55.6%	0.28%
IAUI	NEOS Gold High Income ETF	Added	8,410	+3,089	$406,371	+57.6%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,090	+314	$386,742	+18.5%	0.26%
FFND	One Global ETF	NEW	11,258	NEW	$361,089	NEW	0.25%
DFAI	Dimensional International Core Equity Market ETF	Added	7,626	+14	$315,945	+0.6%	0.22%
MSTR	Strategy Inc Technology	NEW	1,784	NEW	$273,112	NEW	0.19%
NFLX	Netflix Inc Communication Services	Reduced	3,694	-315	$257,028	−10.2%	0.18%
ETHE	Grayscale Ethereum Staking ETF	NEW	11,654	NEW	$249,745	NEW	0.17%
		Added	1,481	+16	$0	−100.0%	0.00%
PAVE	Global X U.S. Infrastructure Development ETF	Added	176,178	+2,473	$0	−100.0%	0.00%
		Reduced	53,819	-774	$0	−100.0%	0.00%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	2,781	-43	$0	−100.0%	0.00%
CMF	iShares California Muni Bond ETF	Held	97,938	0	$0	−100.0%	0.00%
FLOT	iShares Floating Rate Bond ETF	Reduced	73,521	-13,330	$0	−100.0%	0.00%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	24,499	+1,620	$0	−100.0%	0.00%
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Added	10,009	+305	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	Added	1,545	+48	$0	−100.0%	0.00%
MUB	iShares National Muni Bond ETF	Added	9,182	+4,065	$0	−100.0%	0.00%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	113,191	+13,338	$0	−100.0%	0.00%

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.