Q4 2025 · 13F-HR
THRYVE WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-02-25 · accession 0001951757-26-000488
$202.1M
Reported value
94
Positions
2025-12-31
Period end
The Brief · THRYVE WEALTH MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
THRYVE WEALTH MANAGEMENT LLC established a new position in QQQ valued at $40.5M. The fund also initiated new stakes in SPYM for $27.8M and AIRR for $8.1M. Other new additions include GRID at $7.8M, BLOK at $7.6M, and PAVE at $7.5M. The fund ended the period with 94 positions and total AUM of $202.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $40.5M | 20.0% | 65,958 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $27.8M | 13.8% | 346,550 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $8.1M | 4.02% | 82,715 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $7.8M | 3.85% | 50,891 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $7.6M | 3.76% | 133,614 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.5M | 3.72% | 157,346 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $6.8M | 3.37% | 96,754 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.5M | 3.21% | 8,600 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.8M | 2.88% | 101,461 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 2.71% | 20,139 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.8M | 2.39% | 89,565 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 2.01% | 21,759 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $3.8M | 1.90% | 102,689 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.90% | 83,523 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.3M | 1.61% | 63,967 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.47% | 12,898 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 1.45% | 6,519 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.41% | 5,906 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 1.38% | 26,002 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $2.6M | 1.28% | 51,348 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.27% | 8,210 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.7M | 0.85% | 44,543 | Common | SOLE |
| 02072L441 | BUXX | EA SERIES TRUST | $1.6M | 0.78% | 78,066 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.64% | 3,892 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.58% | 13,204 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.58% | 5,759 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.57% | 3,265 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.54% | 21,231 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $1.1M | 0.53% | 11,979 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.52% | 2,158 | Common | SOLE |
| 02072L680 | STRV | EA SERIES TRUST | $1.0M | 0.52% | 23,669 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.0M | 0.51% | 10,412 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.51% | 1,556 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $931,150 | 0.46% | 6,128 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $919,594 | 0.46% | 2,938 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $913,012 | 0.45% | 2,638 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $899,241 | 0.44% | 1,789 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $880,385 | 0.44% | 16,007 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $878,694 | 0.43% | 2,727 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $830,526 | 0.41% | 8,858 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $820,445 | 0.41% | 36,578 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $815,253 | 0.40% | 16,420 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $802,598 | 0.40% | 7,204 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $739,120 | 0.37% | 2,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $670,349 | 0.33% | 1,812 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $653,508 | 0.32% | 15,755 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $639,956 | 0.32% | 1,121 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $621,258 | 0.31% | 5,324 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $523,369 | 0.26% | 487 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $485,520 | 0.24% | 6,303 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $482,071 | 0.24% | 5,020 | Common | SOLE |
| 00206R102 | T | AT&T INC | $477,004 | 0.24% | 19,203 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $474,195 | 0.23% | 3,940 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $456,479 | 0.23% | 2,342 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $445,844 | 0.22% | 1,683 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $445,243 | 0.22% | 2,766 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $432,234 | 0.21% | 9,456 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $426,422 | 0.21% | 2,399 | Common | SOLE |
| 803054204 | SAP | SAP SE | $424,121 | 0.21% | 1,746 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $416,550 | 0.21% | 2,951 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $404,623 | 0.20% | 1,955 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $389,516 | 0.19% | 1,157 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $380,504 | 0.19% | 2,698 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $379,227 | 0.19% | 809 | Common | NONE |
| 360876841 | FFOX | FUNDX INVT TR | $376,626 | 0.19% | 13,811 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $371,943 | 0.18% | 3,271 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $364,058 | 0.18% | 1,058 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $362,321 | 0.18% | 1,967 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $358,023 | 0.18% | 2,614 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $356,199 | 0.18% | 2,843 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $343,212 | 0.17% | 10,962 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $339,420 | 0.17% | 1,037 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $298,222 | 0.15% | 3,847 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $292,911 | 0.14% | 6,124 | Common | NONE |
| 882927502 | WISE | THEMES ETF TR | $286,042 | 0.14% | 7,341 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $285,052 | 0.14% | 3,611 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $268,528 | 0.13% | 2,582 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $267,321 | 0.13% | 5,055 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $265,101 | 0.13% | 387 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $264,871 | 0.13% | 1,839 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $253,529 | 0.13% | 1,655 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $249,359 | 0.12% | 4,256 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $248,651 | 0.12% | 3,802 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $245,228 | 0.12% | 1,609 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $235,807 | 0.12% | 2,210 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $233,387 | 0.12% | 1,727 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $232,204 | 0.11% | 2,206 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $230,230 | 0.11% | 4,550 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $227,720 | 0.11% | 1,589 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $223,055 | 0.11% | 734 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $222,889 | 0.11% | 2,028 | Common | SOLE |
| 097023105 | BA | BOEING CO | $206,481 | 0.10% | 951 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $201,726 | 0.10% | 1,260 | Common | SOLE |
| 862945102 | ASST | STRIVE INC | $24,002 | 0.01% | 32,523 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.