Institutional Manager · CIK 0002113283
THRYVE WEALTH MANAGEMENT LLC
IRVING, TX · File #028-26702
Latest AUM
$202.1M
Positions
94
Top-10 Concentration
66.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO QQQ TR | IVZ | +65,958 | +$40.5M | $0 |
| NEW | SPDR SERIES TRUST | 78464A854 | +346,550 | +$27.8M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R704 | +82,715 | +$8.1M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33737A108 | +50,891 | +$7.8M | $0 |
| NEW | AMPLIFY ETF TR | 032108607 | +133,614 | +$7.6M | $0 |
| NEW | GLOBAL X FDS | 37954Y673 | +157,346 | +$7.5M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +96,754 | +$6.8M | $0 |
| NEW | VANGUARD WORLD FD | 92204A702 | +8,600 | +$6.5M | $0 |
| NEW | ISHARES TR | 464288356 | +101,461 | +$5.8M | $0 |
| NEW | APPLE INC | AAPL | +20,139 | +$5.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $202.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 65,958 | $40.5M | 21.56% |
| 2 | SPDR SERIES TRUST | 78464A854 | 346,550 | $27.8M | 14.79% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 82,715 | $8.1M | 4.33% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 50,891 | $7.8M | 4.14% |
| 5 | AMPLIFY ETF TR | 032108607 | 133,614 | $7.6M | 4.04% |
| 6 | GLOBAL X FDS | 37954Y673 | 157,346 | $7.5M | 4.00% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,754 | $6.8M | 3.63% |
| 8 | VANGUARD WORLD FD | 92204A702 | 8,600 | $6.5M | 3.45% |
| 9 | ISHARES TR | 464288356 | 101,461 | $5.8M | 3.10% |
| 10 | APPLE INC | AAPL | 20,139 | $5.5M | 2.91% |
| 11 | ISHARES TR | 464288638 | 89,565 | $4.8M | 2.57% |
| 12 | NVIDIA CORPORATION | NVDA | 21,759 | $4.1M | 2.16% |
| 13 | ISHARES TR | 46435U853 | 102,689 | $3.8M | 2.04% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 83,523 | $3.8M | 2.04% |
| 15 | ISHARES TR | 46429B655 | 63,967 | $3.3M | 1.73% |
| 16 | AMAZON COM INC | AMZN | 12,898 | $3.0M | 1.58% |
| 17 | TESLA INC | TSLA | 6,519 | $2.9M | 1.56% |
| 18 | MICROSOFT CORP | MSFT | 5,906 | $2.9M | 1.52% |
| 19 | ISHARES TR | 464288414 | 26,002 | $2.8M | 1.48% |
| 20 | ISHARES TR | 464289511 | 51,348 | $2.6M | 1.38% |