THRYVE WEALTH MANAGEMENT LLC

Portfolio Overview

THRYVE WEALTH MANAGEMENT LLC disclosed 43 positions worth $149.7M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 25.0% of the equity portfolio. During the quarter the fund opened 1 new position and exited 51 and a full exit from $UNH. The portfolio is most concentrated in Other (89.2% of disclosed assets). All figures are sourced directly from THRYVE WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2113283.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $37.4M64,833 sh

• SPDR SERIES TRUST

  —

  Quality

  $27.2M355,607 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $9.4M85,052 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $8.6M52,652 sh

• GLOBAL X FDS

  —

  Quality

  $8.3M162,940 sh

• VANGUARD WORLD FD

  —

  Quality

  $8.0M11,499 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.7M100,872 sh

• AMPLIFY ETF TR

  —

  Quality

  $6.7M135,216 sh

• ISHARES TR

  —

  Quality

  $5.6M97,938 sh

• ISHARES TR

  —

  Quality

  $4.4M86,013 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$37.4M	64,833
SPDR SERIES TRUST	—	$27.2M	355,607
FIRST TR EXCHANGE TRADED FD	—	$9.4M	85,052
FIRST TR EXCHANGE-TRADED FD	—	$8.6M	52,652
GLOBAL X FDS	—	$8.3M	162,940
VANGUARD WORLD FD	—	$8.0M	11,499
Invesco Ltd.$IVZ	—	$6.7M	100,872
AMPLIFY ETF TR	—	$6.7M	135,216
ISHARES TR	—	$5.6M	97,938
ISHARES TR	—	$4.4M	86,013

Showing top 10 of 43 holdings.

Full Holdings — THRYVE WEALTH MANAGEMENT LLC (Q1 2026)

All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$37.4M	25.0%	-2%	—
2	—	SPDR SERIES TRUST	$27.2M	18.2%	+3%	—
3	—	FIRST TR EXCHANGE TRADED FD	$9.4M	6.3%	+3%	—
4	—	FIRST TR EXCHANGE-TRADED FD	$8.6M	5.8%	+3%	—
5	—	GLOBAL X FDS	$8.3M	5.5%	+4%	—
6	—	VANGUARD WORLD FD	$8.0M	5.4%	+34%	—
7	$IVZ	Invesco Ltd.	$6.7M	4.5%	+4%	—
8	—	AMPLIFY ETF TR	$6.7M	4.5%	+1%	—
9	—	ISHARES TR	$5.6M	3.7%	-3%	—
10	—	ISHARES TR	$4.4M	2.9%	+34%	—
11	—	ISHARES TR	$3.4M	2.3%	-10%	—
12	—	FIRST TR EXCHANGE-TRADED FD	$3.1M	2.1%	-17%	—
13	$BTC	Grayscale Bitcoin Mini Trust ETF	$1.7M	1.2%	+31%	—
14	—	EA SERIES TRUST	$1.5M	1.0%	-8%	—
15	$AAPL	Apple Inc.	$1.4M	0.9%	-73%	76.1
16	—	ISHARES TR	$1.3M	0.8%	-73%	—
17	—	ISHARES TR	$1.1M	0.7%	+1%	—
18	$NVDA	NVIDIA CORP	$1.1M	0.7%	-72%	90.2
19	—	EA SERIES TRUST	$999,851	0.7%	+1%	—
20	—	VANGUARD ADMIRAL FDS INC	$979,007	0.7%	-17%	—
21	—	VANGUARD INDEX FDS	$942,593	0.6%	+0%	—
22	—	ISHARES TR	$931,373	0.6%	+268%	—
23	$GS	GOLDMAN SACHS GROUP INC	$854,020	0.6%	-18%	—
24	—	ISHARES TR	$744,218	0.5%	-73%	—
25	$AMZN	AMAZON COM INC	$670,421	0.5%	-75%	74.6
26	$MSTR	Strategy Inc	$657,072	0.4%	-14%	25.4
27	$GOOGL	Alphabet Inc.	$620,765	0.4%	-74%	80.2
28	—	J P MORGAN EXCHANGE TRADED F	$530,447	0.3%	-51%	—
29	—	ISHARES TR	$413,269	0.3%	-84%	—
30	$TSLA	Tesla, Inc.	$407,810	0.3%	-83%	50.1
31	$WT	WisdomTree, Inc.	$403,206	0.3%	-36%	62.9
32	$NFLX	NETFLIX INC	$387,484	0.3%	-55%	86.7
33	—	ISHARES TR	$370,275	0.3%	-4%	—
34	—	ISHARES TR	$334,347	0.2%	-15%	—
35	$MSFT	MICROSOFT CORP	$322,418	0.2%	-85%	83.7
36	—	ISHARES TR	$318,917	0.2%	-5%	—
37	$WT	WisdomTree, Inc.	$310,602	0.2%	-73%	62.9
38	$WT	WisdomTree, Inc.	$301,623	0.2%	-17%	62.9
39	$PANW	Palo Alto Networks Inc	$289,378	0.2%	-8%	66.5
40	—	ISHARES TR	$284,473	0.2%	-33%	—
41	—	DIMENSIONAL ETF TRUST	$270,315	0.2%	NEW	—
42	—	ISHARES TR	$259,657	0.2%	-14%	—
43	—	THEMES ETF TR	$236,087	0.2%	+0%	—