THRYVE WEALTH MANAGEMENT LLC Diversified Active

Location: Irving, TX

CIK: 0002113283 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (38)

QQQ INVESCO QQQ TR 26.6%

Value $47.63M Shares 64,680 Share Price $736.40 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%

SPYM SPDR SERIES TRUST 18.6%

Value $33.35M Shares 379,473 Share Price $87.88 Est. Cost/Share $79.90 Unrealized @ Report Date +10.0%

VGT VANGUARD WORLD FD 7.9%

Value $14.21M Shares 118,926 Share Price $119.52 Est. Cost/Share $108.02 Unrealized @ Report Date +10.6%

AIRR FIRST TR EXCHANGE TRADED FD 6.7%

Value $11.9M Shares 89,308 Share Price $133.25 Est. Cost/Share $99.71 Unrealized @ Report Date +33.6%

GRID FIRST TR EXCHANGE-TRADED FD 6.0%

Value $10.66M Shares 55,589 Share Price $191.75 Est. Cost/Share $155.64 Unrealized @ Report Date +23.2%

PAVE GLOBAL X FDS 5.7%

Value $10.23M Shares 173,705 Share Price $58.92 Est. Cost/Share $48.60 Unrealized @ Report Date +21.2%

BLOK AMPLIFY ETF TR 5.1%

Value $9.101M Shares 145,321 Share Price $62.63 Est. Cost/Share $64.28 Unrealized @ Report Date -2.6%

ARKQ ARK ETF TR 4.0%

Value $7.218M Shares 54,593 Share Price $132.22 Est. Cost/Share $129.86 Unrealized @ Report Date +1.8%

CMF ISHARES TR 3.2%

Value $5.645M Shares 97,938 Share Price $57.64 Est. Cost/Share $57.40 Unrealized @ Report Date +0.4%

FLOT ISHARES TR 2.5%

Value $4.434M Shares 86,851 Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

USHY ISHARES TR 2.1%

Value $3.697M Shares 99,853 Share Price $37.02 Est. Cost/Share $37.41 Unrealized @ Report Date -1.1%

FTSL FIRST TR EXCHANGE-TRADED FD 1.7%

Value $3.034M Shares 67,798 Share Price $44.75 Est. Cost/Share $45.85 Unrealized @ Report Date -2.4%

BUXX EA SERIES TRUST 0.9%

Value $1.586M Shares 78,341 Share Price $20.24 Est. Cost/Share $20.30 Unrealized @ Report Date -0.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.9%

Value $1.565M Shares 60,314 Share Price $25.95 Est. Cost/Share $41.49 Unrealized @ Report Date -37.5%

IGIB ISHARES TR 0.7%

Value $1.216M Shares 22,879 Share Price $53.17 Est. Cost/Share $54.05 Unrealized @ Report Date -1.6%

IVV ISHARES TR 0.6%

Value $1.121M Shares 1,497 Share Price $748.78 Est. Cost/Share $684.02 Unrealized @ Report Date +9.5%

VUG VANGUARD INDEX FDS 0.6%

Value $1.115M Shares 12,948 Share Price $86.14 Est. Cost/Share $83.64 Unrealized @ Report Date +3.0%

STRV EA SERIES TRUST 0.6%

Value $1.103M Shares 22,834 Share Price $48.30 Est. Cost/Share $43.73 Unrealized @ Report Date +9.3%

NVDA NVIDIA CORPORATION 0.6%

Value $1.082M Shares 5,408 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $898K Shares 8,967 Share Price $100.16 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%

AAPL APPLE INC 0.4%

Value $737K Shares 2,548 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

VOOV VANGUARD ADMIRAL FDS INC 0.4%

Value $659K Shares 3,006 Share Price $219.21 Est. Cost/Share $202.50 Unrealized @ Report Date +8.3%

AMZN AMAZON COM INC 0.4%

Value $652K Shares 2,735 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%

GOOG ALPHABET INC 0.4%

Value $649K Shares 1,836 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $616K Shares 1,806 Share Price $341.02 Est. Cost/Share $201.75 Unrealized @ Report Date +69.0%

SRLN SSGA ACTIVE ETF TR 0.3%

Value $606K Shares 15,048 Share Price $40.29 Est. Cost/Share $40.39 Unrealized @ Report Date -0.2%

MUB ISHARES TR 0.3%

Value $551K Shares 5,117 Share Price $107.62 Est. Cost/Share $107.06 Unrealized @ Report Date +0.5%

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $531K Shares 10,404 Share Price $51.00 Est. Cost/Share $50.94 Unrealized @ Report Date +0.1%

IGLB ISHARES TR 0.3%

Value $486K Shares 9,704 Share Price $50.04 Est. Cost/Share $51.06 Unrealized @ Report Date -2.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value $403K Shares 933 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%

TSLA TESLA INC 0.2%

Value $326K Shares 776 Share Price $420.60 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $314K Shares 7,612 Share Price $41.25 Est. Cost/Share $40.10 Unrealized @ Report Date +2.9%

NFLX NETFLIX INC. 0.2%

Value $286K Shares 4,009 Share Price $71.40 Est. Cost/Share $107.81 Unrealized @ Report Date -33.8%

WISE THEMES ETF TR 0.2%

Value $284K Shares 7,341 Share Price $38.65 Est. Cost/Share $38.96 Unrealized @ Report Date —

DGRW WISDOMTREE TR 0.2%

Value $270K Shares 2,824 Share Price $95.62 Est. Cost/Share $89.14 Unrealized @ Report Date +7.3%

MSFT MICROSOFT CORP 0.1%

Value $267K Shares 715 Share Price $373.02 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%

IAUI NEOS ETF TRUST 0.1%

Value $258K Shares 5,321 Share Price $48.45 Est. Cost/Share $54.79 Unrealized @ Report Date -11.6%

IWP ISHARES TR 0.1%

Value $214K Shares 1,465 Share Price $146.40 Est. Cost/Share $139.75 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	64,680	$47.63M	26.6%	$736.40	$613.63	+20.0%	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	379,473	$33.35M	18.6%	$87.88	$79.90	+10.0%	ST STR P500ETF	78464A854
VGT	VANGUARD WORLD FD	118,926	$14.21M	7.9%	$119.52	$108.02	+10.6%	INF TECH ETF	92204A702
AIRR	FIRST TR EXCHANGE TRADED FD	89,308	$11.9M	6.7%	$133.25	$99.71	+33.6%	RBA INDL ETF	33738R704
GRID	FIRST TR EXCHANGE-TRADED FD	55,589	$10.66M	6.0%	$191.75	$155.64	+23.2%	NASDQ CLN EDGE	33737A108
PAVE	GLOBAL X FDS	173,705	$10.23M	5.7%	$58.92	$48.60	+21.2%	US INFR DEV ETF	37954Y673
BLOK	AMPLIFY ETF TR	145,321	$9.101M	5.1%	$62.63	$64.28	-2.6%	BLOCK TECHN ETF	032108607
ARKQ	ARK ETF TR	54,593	$7.218M	4.0%	$132.22	$129.86	+1.8%	AUTNMUS TECHNLGY	00214Q203
CMF	ISHARES TR	97,938	$5.645M	3.2%	$57.64	$57.40	+0.4%	CALIF MUN BD ETF	464288356
FLOT	ISHARES TR	86,851	$4.434M	2.5%	$51.05	$50.93	+0.2%	FLTG RATE NT ETF	46429B655
USHY	ISHARES TR	99,853	$3.697M	2.1%	$37.02	$37.41	-1.1%	BROAD USD HIGH	46435U853
FTSL	FIRST TR EXCHANGE-TRADED FD	67,798	$3.034M	1.7%	$44.75	$45.85	-2.4%	SENIOR LN FD	33738D309
BUXX	EA SERIES TRUST	78,341	$1.586M	0.9%	$20.24	$20.30	-0.3%	STRIVE ENHANCED	02072L441
BTC	GRAYSCALE BITCOIN MINI TR ET	60,314	$1.565M	0.9%	$25.95	$41.49	-37.5%	SHS NEW	389930207
IGIB	ISHARES TR	22,879	$1.216M	0.7%	$53.17	$54.05	-1.6%	ISHS 5-10YR INVT	464288638
IVV	ISHARES TR	1,497	$1.121M	0.6%	$748.78	$684.02	+9.5%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	12,948	$1.115M	0.6%	$86.14	$83.64	+3.0%	GROWTH ETF	922908736
STRV	EA SERIES TRUST	22,834	$1.103M	0.6%	$48.30	$43.73	+9.3%	STRIVE 500 ETF	02072L680
NVDA	NVIDIA CORPORATION	5,408	$1.082M	0.6%	$200.09	$186.13	+7.5%	COM	67066G104
GBIL	GOLDMAN SACHS ETF TR	8,967	$898K	0.5%	$100.16	$100.07	+0.1%	ACCES TREASURY	381430529
AAPL	APPLE INC	2,548	$737K	0.4%	$289.36	$268.34	+7.8%	COM	037833100
VOOV	VANGUARD ADMIRAL FDS INC	3,006	$659K	0.4%	$219.21	$202.50	+8.3%	500 VAL IDX FD	921932703
AMZN	AMAZON COM INC	2,735	$652K	0.4%	$238.34	$228.79	+4.2%	COM	023135106
GOOG	ALPHABET INC	1,836	$649K	0.4%	$353.33	$286.33	+23.4%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	1,806	$616K	0.3%	$341.02	$201.75	+69.0%	COM	697435105
SRLN	SSGA ACTIVE ETF TR	15,048	$606K	0.3%	$40.29	$40.39	-0.2%	ST STR BL LN ETF	78467V608
MUB	ISHARES TR	5,117	$551K	0.3%	$107.62	$107.06	+0.5%	NATIONAL MUN ETF	464288414
JMST	J P MORGAN EXCHANGE TRADED F	10,404	$531K	0.3%	$51.00	$50.94	+0.1%	ULTRA SHT MUNCPL	46641Q654
IGLB	ISHARES TR	9,704	$486K	0.3%	$50.04	$51.06	-2.0%	10+ YR INVST GRD	464289511
DELL	DELL TECHNOLOGIES INC	933	$403K	0.2%	$431.46	$289.23	+49.2%	CL C	24703L202
TSLA	TESLA INC	776	$326K	0.2%	$420.60	$443.29	-5.1%	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	7,612	$314K	0.2%	$41.25	$40.10	+2.9%	INTL CORE EQT MK	25434V203
NFLX	NETFLIX INC.	4,009	$286K	0.2%	$71.40	$107.81	-33.8%	COM	64110L106
WISE	THEMES ETF TR	7,341	$284K	0.2%	$38.65	$38.96	—	GENE ARTI IN ETF	882927502
DGRW	WISDOMTREE TR	2,824	$270K	0.2%	$95.62	$89.14	+7.3%	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	715	$267K	0.1%	$373.02	$500.58	-25.5%	COM	594918104
IAUI	NEOS ETF TRUST	5,321	$258K	0.1%	$48.45	$54.79	-11.6%	GOLD HIG INC ETF	78433H550
IWP	ISHARES TR	1,465	$214K	0.1%	$146.40	$139.75	+4.8%	RUS MD CP GR ETF	464287481