13F HOLDINGS REPORT
THRYVE WEALTH MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 25, 2026 · Accession 0001951757-26-000488
Total Value
$202.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 65,958 | $40.5M | 20.05% |
| 2 | SPDR SERIES TRUST | 78464A854 | 346,550 | $27.8M | 13.76% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 82,715 | $8.1M | 4.02% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 50,891 | $7.8M | 3.85% |
| 5 | AMPLIFY ETF TR | 032108607 | 133,614 | $7.6M | 3.76% |
| 6 | GLOBAL X FDS | 37954Y673 | 157,346 | $7.5M | 3.72% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,754 | $6.8M | 3.37% |
| 8 | VANGUARD WORLD FD | 92204A702 | 8,600 | $6.5M | 3.21% |
| 9 | ISHARES TR | 464288356 | 101,461 | $5.8M | 2.88% |
| 10 | APPLE INC | AAPL | 20,139 | $5.5M | 2.71% |
| 11 | ISHARES TR | 464288638 | 89,565 | $4.8M | 2.39% |
| 12 | NVIDIA CORPORATION | NVDA | 21,759 | $4.1M | 2.01% |
| 13 | ISHARES TR | 46435U853 | 102,689 | $3.8M | 1.90% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 83,523 | $3.8M | 1.90% |
| 15 | ISHARES TR | 46429B655 | 63,967 | $3.3M | 1.61% |
| 16 | AMAZON COM INC | AMZN | 12,898 | $3.0M | 1.47% |
| 17 | TESLA INC | TSLA | 6,519 | $2.9M | 1.45% |
| 18 | MICROSOFT CORP | MSFT | 5,906 | $2.9M | 1.41% |
| 19 | ISHARES TR | 464288414 | 26,002 | $2.8M | 1.38% |
| 20 | ISHARES TR | 464289511 | 51,348 | $2.6M | 1.28% |
| 21 | ALPHABET INC | GOOG | 8,210 | $2.6M | 1.27% |
| 22 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 44,543 | $1.7M | 0.85% |
| 23 | EA SERIES TRUST | 02072L441 | 78,066 | $1.6M | 0.78% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,892 | $1.3M | 0.64% |
| 25 | WISDOMTREE TR | WT | 13,204 | $1.2M | 0.58% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,759 | $1.2M | 0.58% |
| 27 | VISA INC | V | 3,265 | $1.1M | 0.57% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,231 | $1.1M | 0.54% |
| 29 | ISHARES TR | 464289859 | 11,979 | $1.1M | 0.53% |
| 30 | VANGUARD INDEX FDS | 922908736 | 2,158 | $1.1M | 0.52% |
| 31 | EA SERIES TRUST | 02072L680 | 23,669 | $1.0M | 0.52% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 10,412 | $1.0M | 0.51% |
| 33 | META PLATFORMS INC | META | 1,556 | $1.0M | 0.51% |
| 34 | STRATEGY INC | STRK | 6,128 | $931,150 | 0.46% |
| 35 | ALPHABET INC | GOOG | 2,938 | $919,594 | 0.46% |
| 36 | BROADCOM INC | AVGO | 2,638 | $913,012 | 0.45% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,789 | $899,241 | 0.44% |
| 38 | BANK AMERICA CORP | 060505104 | 16,007 | $880,385 | 0.44% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,727 | $878,694 | 0.43% |
| 40 | NETFLIX INC | NFLX | 8,858 | $830,526 | 0.41% |
| 41 | ISHARES ETHEREUM TR | 46438R105 | 36,578 | $820,445 | 0.41% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 16,420 | $815,253 | 0.40% |
| 43 | WALMART INC | WMT | 7,204 | $802,598 | 0.40% |
| 44 | FERRARI N V | RACE | 2,000 | $739,120 | 0.37% |
| 45 | AMERICAN EXPRESS CO | AXP | 1,812 | $670,349 | 0.33% |
| 46 | WISDOMTREE TR | WT | 15,755 | $653,508 | 0.32% |
| 47 | MASTERCARD INCORPORATED | MA | 1,121 | $639,956 | 0.32% |
| 48 | CITIGROUP INC | C-PR | 5,324 | $621,258 | 0.31% |
| 49 | ELI LILLY & CO | LLY | 487 | $523,369 | 0.26% |
| 50 | CISCO SYS INC | CSCO | 6,303 | $485,520 | 0.24% |
| 51 | ISHARES TR | 464287465 | 5,020 | $482,071 | 0.24% |
| 52 | AT&T INC | T-PC | 19,203 | $477,004 | 0.24% |
| 53 | EXXON MOBIL CORP | XOM | 3,940 | $474,195 | 0.23% |
| 54 | ORACLE CORP | ORCL-PD | 2,342 | $456,479 | 0.23% |
| 55 | SALESFORCE INC | CRM | 1,683 | $445,844 | 0.22% |
| 56 | SHOPIFY INC | SHOP | 2,766 | $445,243 | 0.22% |
| 57 | SPDR SERIES TRUST | 78468R721 | 9,456 | $432,234 | 0.21% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 2,399 | $426,422 | 0.21% |
| 59 | SAP SE | SAPGF | 1,746 | $424,121 | 0.21% |
| 60 | ISHARES TR | 464287887 | 2,951 | $416,550 | 0.21% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,955 | $404,623 | 0.20% |
| 62 | GENERAL DYNAMICS CORP | GD | 1,157 | $389,516 | 0.19% |
| 63 | ISHARES TR | 464287473 | 2,698 | $380,504 | 0.19% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 809 | $379,227 | 0.19% |
| 65 | FUNDX INVT TR | 360876841 | 13,811 | $376,626 | 0.19% |
| 66 | ISHARES TR | 464287879 | 3,271 | $371,943 | 0.18% |
| 67 | HOME DEPOT INC | HD | 1,058 | $364,058 | 0.18% |
| 68 | PALO ALTO NETWORKS INC | PANW | 1,967 | $362,321 | 0.18% |
| 69 | ISHARES TR | 464287481 | 2,614 | $358,023 | 0.18% |
| 70 | ABBOTT LABS | ABLZF | 2,843 | $356,199 | 0.18% |
| 71 | WISDOMTREE TR | WT | 10,962 | $343,212 | 0.17% |
| 72 | AMGEN INC | AMGN | 1,037 | $339,420 | 0.17% |
| 73 | ISHARES TR | 464288273 | 3,847 | $298,222 | 0.15% |
| 74 | ENBRIDGE INC | ENNPF | 6,124 | $292,911 | 0.14% |
| 75 | THEMES ETF TR | 882927502 | 7,341 | $286,042 | 0.14% |
| 76 | METLIFE INC | MET-PF | 3,611 | $285,052 | 0.14% |
| 77 | RPM INTL INC | 749685103 | 2,582 | $268,528 | 0.13% |
| 78 | ISHARES TR | 464288646 | 5,055 | $267,321 | 0.13% |
| 79 | ISHARES TR | 464287200 | 387 | $265,101 | 0.13% |
| 80 | D R HORTON INC | 23331A109 | 1,839 | $264,871 | 0.13% |
| 81 | SERVICENOW INC | NOW | 1,655 | $253,529 | 0.13% |
| 82 | DOMINION ENERGY INC | D | 4,256 | $249,359 | 0.12% |
| 83 | UNILEVER PLC | UNLYF | 3,802 | $248,651 | 0.12% |
| 84 | CHEVRON CORP NEW | CVX | 1,609 | $245,228 | 0.12% |
| 85 | ISHARES TR | 464288158 | 2,210 | $235,807 | 0.12% |
| 86 | AMPHENOL CORP NEW | 032095101 | 1,727 | $233,387 | 0.12% |
| 87 | MERCK & CO INC | MRK | 2,206 | $232,204 | 0.11% |
| 88 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 4,550 | $230,230 | 0.11% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 1,589 | $227,720 | 0.11% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 734 | $223,055 | 0.11% |
| 91 | ISHARES TR | 464287176 | 2,028 | $222,889 | 0.11% |
| 92 | BOEING CO | BA-PA | 951 | $206,481 | 0.10% |
| 93 | 3M CO | MMM | 1,260 | $201,726 | 0.10% |
| 94 | STRIVE INC | SATA | 32,523 | $24,002 | 0.01% |