THRYVE WEALTH MANAGEMENT LLC Quant / Systematic

Location: Irving, TX

CIK: 0002113283 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 25.0%

Value $37.42M Shares 64,833 Est. Cost $614.31 Unrealized —

SPYM SPDR SERIES TRUST 18.2%

Value $27.22M Shares 355,607 Est. Cost $80.13 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 6.3%

Value $9.422M Shares 85,052 Est. Cost $98.66 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 5.8%

Value $8.613M Shares 52,652 Est. Cost $153.37 Unrealized —

PAVE GLOBAL X FDS 5.5%

Value $8.279M Shares 162,940 Est. Cost $47.89 Unrealized —

VGT VANGUARD WORLD FD 5.4%

Value $8.023M Shares 11,499 Est. Cost $739.65 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 4.5%

Value $6.744M Shares 100,872 Est. Cost $70.26 Unrealized —

BLOK AMPLIFY ETF TR 4.5%

Value $6.735M Shares 135,216 Est. Cost $56.81 Unrealized —

CMF ISHARES TR 3.7%

Value $5.569M Shares 97,938 Est. Cost $57.46 Unrealized —

FLOT ISHARES TR 2.9%

Value $4.382M Shares 86,013 Est. Cost $50.88 Unrealized —

USHY ISHARES TR 2.3%

Value $3.417M Shares 92,751 Est. Cost $37.40 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.1%

Value $3.099M Shares 69,184 Est. Cost $45.88 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 1.2%

Value $1.747M Shares 58,263 Est. Cost $36.67 Unrealized —

BUXX EA SERIES TRUST 1.0%

Value $1.451M Shares 71,658 Est. Cost $20.24 Unrealized —

AAPL APPLE INC 0.9%

Value $1.355M Shares 5,341 Est. Cost $268.34 Unrealized -2.1%

IGIB ISHARES TR 0.8%

Value $1.268M Shares 23,828 Est. Cost $53.88 Unrealized —

AOA ISHARES TR 0.7%

Value $1.069M Shares 12,075 Est. Cost $89.56 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.06M Shares 6,080 Est. Cost $186.13 Unrealized +0.3%

STRV EA SERIES TRUST 0.7%

Value $1M Shares 23,823 Est. Cost $44.09 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.7%

Value $979K Shares 4,804 Est. Cost $204.85 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $943K Shares 2,158 Est. Cost $487.86 Unrealized —

IVV ISHARES TR 0.6%

Value $931K Shares 1,426 Est. Cost $661.79 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.6%

Value $854K Shares 8,524 Est. Cost $99.94 Unrealized —

MUB ISHARES TR 0.5%

Value $744K Shares 7,011 Est. Cost $107.11 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $670K Shares 3,219 Est. Cost $228.79 Unrealized -0.9%

MSTR STRATEGY INC 0.4%

Value $657K Shares 5,265 Est. Cost $230.22 Unrealized -36.2%

GOOG ALPHABET INC 0.4%

Value $621K Shares 2,164 Est. Cost $286.33 Unrealized +13.0%

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $530K Shares 10,405 Est. Cost $50.94 Unrealized —

IGLB ISHARES TR 0.3%

Value $413K Shares 8,327 Est. Cost $50.45 Unrealized —

TSLA TESLA INC 0.3%

Value $408K Shares 1,097 Est. Cost $443.29 Unrealized -3.9%

IQDG WISDOMTREE TR 0.3%

Value $403K Shares 10,045 Est. Cost $41.48 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $387K Shares 4,030 Est. Cost $107.81 Unrealized -22.2%

IJS ISHARES TR 0.2%

Value $370K Shares 3,126 Est. Cost $113.71 Unrealized —

IWS ISHARES TR 0.2%

Value $334K Shares 2,294 Est. Cost $141.03 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $322K Shares 871 Est. Cost $500.58 Unrealized -13.2%

IWP ISHARES TR 0.2%

Value $319K Shares 2,489 Est. Cost $136.96 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $311K Shares 3,536 Est. Cost $89.43 Unrealized —

DGRE WISDOMTREE TR 0.2%

Value $302K Shares 9,106 Est. Cost $31.31 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $289K Shares 1,805 Est. Cost $201.75 Unrealized -14.7%

IJT ISHARES TR 0.2%

Value $284K Shares 1,966 Est. Cost $141.16 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $270K Shares 6,938 Est. Cost $38.96 Unrealized —

SCZ ISHARES TR 0.2%

Value $260K Shares 3,312 Est. Cost $77.52 Unrealized —

WISE THEMES ETF TR 0.2%

Value $236K Shares 7,341 Est. Cost $38.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	64,833	$37.42M	25.0%	$614.31	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	355,607	$27.22M	18.2%	$80.13	—	STATE STREET SPD	78464A854
AIRR	FIRST TR EXCHANGE TRADED FD	85,052	$9.422M	6.3%	$98.66	—	RBA INDL ETF	33738R704
GRID	FIRST TR EXCHANGE-TRADED FD	52,652	$8.613M	5.8%	$153.37	—	NASDQ CLN EDGE	33737A108
PAVE	GLOBAL X FDS	162,940	$8.279M	5.5%	$47.89	—	US INFR DEV ETF	37954Y673
VGT	VANGUARD WORLD FD	11,499	$8.023M	5.4%	$739.65	—	INF TECH ETF	92204A702
PHO	INVESCO EXCHANGE TRADED FD T	100,872	$6.744M	4.5%	$70.26	—	WATER RES ETF	46137V142
BLOK	AMPLIFY ETF TR	135,216	$6.735M	4.5%	$56.81	—	BLOCKCHAIN TECHN	032108607
CMF	ISHARES TR	97,938	$5.569M	3.7%	$57.46	—	CALIF MUN BD ETF	464288356
FLOT	ISHARES TR	86,013	$4.382M	2.9%	$50.88	—	FLTG RATE NT ETF	46429B655
USHY	ISHARES TR	92,751	$3.417M	2.3%	$37.40	—	BROAD USD HIGH	46435U853
FTSL	FIRST TR EXCHANGE-TRADED FD	69,184	$3.099M	2.1%	$45.88	—	SENIOR LN FD	33738D309
BTC	GRAYSCALE BITCOIN MINI TR ET	58,263	$1.747M	1.2%	$36.67	—	SHS NEW	389930207
BUXX	EA SERIES TRUST	71,658	$1.451M	1.0%	$20.24	—	STRIVE ENHANCED	02072L441
AAPL	APPLE INC	5,341	$1.355M	0.9%	$268.34	-2.1%	COM	037833100
IGIB	ISHARES TR	23,828	$1.268M	0.8%	$53.88	—	ISHS 5-10YR INVT	464288638
AOA	ISHARES TR	12,075	$1.069M	0.7%	$89.56	—	CORE 80/20 AGGRE	464289859
NVDA	NVIDIA CORPORATION	6,080	$1.06M	0.7%	$186.13	+0.3%	COM	67066G104
STRV	EA SERIES TRUST	23,823	$1M	0.7%	$44.09	—	STRIVE 500 ETF	02072L680
VOOV	VANGUARD ADMIRAL FDS INC	4,804	$979K	0.7%	$204.85	—	500 VAL IDX FD	921932703
VUG	VANGUARD INDEX FDS	2,158	$943K	0.6%	$487.86	—	GROWTH ETF	922908736
IVV	ISHARES TR	1,426	$931K	0.6%	$661.79	—	CORE S&P500 ETF	464287200
GBIL	GOLDMAN SACHS ETF TR	8,524	$854K	0.6%	$99.94	—	ACCES TREASURY	381430529
MUB	ISHARES TR	7,011	$744K	0.5%	$107.11	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	3,219	$670K	0.4%	$228.79	-0.9%	COM	023135106
MSTR	STRATEGY INC	5,265	$657K	0.4%	$230.22	-36.2%	CL A NEW	594972408
GOOG	ALPHABET INC	2,164	$621K	0.4%	$286.33	+13.0%	CAP STK CL C	02079K107
JMST	J P MORGAN EXCHANGE TRADED F	10,405	$530K	0.4%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
IGLB	ISHARES TR	8,327	$413K	0.3%	$50.45	—	10+ YR INVST GRD	464289511
TSLA	TESLA INC	1,097	$408K	0.3%	$443.29	-3.9%	COM	88160R101
IQDG	WISDOMTREE TR	10,045	$403K	0.3%	$41.48	—	INTL QULTY DIV	97717X131
NFLX	NETFLIX INC.	4,030	$387K	0.3%	$107.81	-22.2%	COM	64110L106
IJS	ISHARES TR	3,126	$370K	0.2%	$113.71	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	2,294	$334K	0.2%	$141.03	—	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	871	$322K	0.2%	$500.58	-13.2%	COM	594918104
IWP	ISHARES TR	2,489	$319K	0.2%	$136.96	—	RUS MD CP GR ETF	464287481
DGRW	WISDOMTREE TR	3,536	$311K	0.2%	$89.43	—	US QTLY DIV GRT	97717X669
DGRE	WISDOMTREE TR	9,106	$302K	0.2%	$31.31	—	EM MKTS QTLY DIV	97717W323
PANW	PALO ALTO NETWORKS INC	1,805	$289K	0.2%	$201.75	-14.7%	COM	697435105
IJT	ISHARES TR	1,966	$284K	0.2%	$141.16	—	S&P SML 600 GWT	464287887
DFAI	DIMENSIONAL ETF TRUST	6,938	$270K	0.2%	$38.96	—	INTL CORE EQT MK	25434V203
SCZ	ISHARES TR	3,312	$260K	0.2%	$77.52	—	EAFE SML CP ETF	464288273
WISE	THEMES ETF TR	7,341	$236K	0.2%	$38.96	—	GENERATIVE ARTIF	882927502