THRYVE WEALTH MANAGEMENT LLC Quant / Systematic

Name: THRYVE WEALTH MANAGEMENT LLC Q2 2026 13F Filing | 13F Explorer
Creator: THRYVE WEALTH MANAGEMENT LLC
Published: 2026-08-06

Location: Irving, TX

CIK: 0002113283 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

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

Holdings (38)

New Positions (4)

ARKQ ARK ETF TR 4.0%

Value $7.218M Shares 54,593 Est. Cost $132.22 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value $606K Shares 15,048 Est. Cost $40.29 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $403K Shares 933 Est. Cost $431.46 Unrealized —

IAUI NEOS ETF TRUST 0.1%

Value $258K Shares 5,321 Est. Cost $48.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARKQ	ARK ETF TR	54,593	$7.218M	4.0%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
SRLN	SSGA ACTIVE ETF TR	15,048	$606K	0.3%	$40.29	—	ST STR BL LN ETF	78467V608
DELL	DELL TECHNOLOGIES INC	933	$403K	0.2%	$431.46	—	CL C	24703L202
IAUI	NEOS ETF TRUST	5,321	$258K	0.1%	$48.45	—	GOLD HIG INC ETF	78433H550

Increased Positions (14)

VGT VANGUARD WORLD FD 7.9%

Value $14.21M (+77.2%) Shares 118,926 (+934.2%) Est. Cost $179.48 Unrealized —

SPYM SPDR SERIES TRUST 18.6%

Value $33.35M (+22.5%) Shares 379,473 (+6.7%) Est. Cost $80.61 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 6.7%

Value $11.9M (+26.3%) Shares 89,308 (+5.0%) Est. Cost $100.31 Unrealized —

BLOK AMPLIFY ETF TR 5.1%

Value $9.101M (+35.1%) Shares 145,321 (+7.5%) Est. Cost $57.21 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 6.0%

Value $10.66M (+23.8%) Shares 55,589 (+5.6%) Est. Cost $155.40 Unrealized —

PAVE GLOBAL X FDS 5.7%

Value $10.23M (+23.6%) Shares 173,705 (+6.6%) Est. Cost $48.58 Unrealized —

USHY ISHARES TR 2.1%

Value $3.697M (+8.2%) Shares 99,853 (+7.7%) Est. Cost $37.37 Unrealized —

IVV ISHARES TR 0.6%

Value $1.121M (+20.4%) Shares 1,497 (+5.0%) Est. Cost $665.91 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.9%

Value $1.565M (-10.4%) Shares 60,314 (+3.5%) Est. Cost $36.31 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.115M (+18.3%) Shares 12,948 (+500.0%) Est. Cost $153.09 Unrealized —

BUXX EA SERIES TRUST 0.9%

Value $1.586M (+9.3%) Shares 78,341 (+9.3%) Est. Cost $20.24 Unrealized —

IGLB ISHARES TR 0.3%

Value $486K (+17.5%) Shares 9,704 (+16.5%) Est. Cost $50.39 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $898K (+5.2%) Shares 8,967 (+5.2%) Est. Cost $99.95 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $314K (+16.2%) Shares 7,612 (+9.7%) Est. Cost $39.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	118,926 (+934.2%)	$14.21M (+77.2%)	7.9%	$179.48	—	INF TECH ETF	92204A702
SPYM	SPDR SERIES TRUST	379,473 (+6.7%)	$33.35M (+22.5%)	18.6%	$80.61	—	ST STR P500ETF	78464A854
AIRR	FIRST TR EXCHANGE TRADED FD	89,308 (+5.0%)	$11.9M (+26.3%)	6.7%	$100.31	—	RBA INDL ETF	33738R704
BLOK	AMPLIFY ETF TR	145,321 (+7.5%)	$9.101M (+35.1%)	5.1%	$57.21	—	BLOCK TECHN ETF	032108607
GRID	FIRST TR EXCHANGE-TRADED FD	55,589 (+5.6%)	$10.66M (+23.8%)	6.0%	$155.40	—	NASDQ CLN EDGE	33737A108
PAVE	GLOBAL X FDS	173,705 (+6.6%)	$10.23M (+23.6%)	5.7%	$48.58	—	US INFR DEV ETF	37954Y673
USHY	ISHARES TR	99,853 (+7.7%)	$3.697M (+8.2%)	2.1%	$37.37	—	BROAD USD HIGH	46435U853
IVV	ISHARES TR	1,497 (+5.0%)	$1.121M (+20.4%)	0.6%	$665.91	—	CORE S&P500 ETF	464287200
BTC	GRAYSCALE BITCOIN MINI TR ET	60,314 (+3.5%)	$1.565M (-10.4%)	0.9%	$36.31	—	SHS NEW	389930207
VUG	VANGUARD INDEX FDS	12,948 (+500.0%)	$1.115M (+18.3%)	0.6%	$153.09	—	GROWTH ETF	922908736
BUXX	EA SERIES TRUST	78,341 (+9.3%)	$1.586M (+9.3%)	0.9%	$20.24	—	STRIVE ENHANCED	02072L441
IGLB	ISHARES TR	9,704 (+16.5%)	$486K (+17.5%)	0.3%	$50.39	—	10+ YR INVST GRD	464289511
GBIL	GOLDMAN SACHS ETF TR	8,967 (+5.2%)	$898K (+5.2%)	0.5%	$99.95	—	ACCES TREASURY	381430529
DFAI	DIMENSIONAL ETF TRUST	7,612 (+9.7%)	$314K (+16.2%)	0.2%	$39.16	—	INTL CORE EQT MK	25434V203

Exited Positions (9)

PHO INVESCO EXCHANGE TRADED FD T 3.8%

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

AOA ISHARES TR 0.6%

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

MSTR STRATEGY INC 0.4%

Value $657K Shares 5,265 Est. Cost $230.22 Unrealized —

IQDG WISDOMTREE TR 0.2%

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

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 —

DGRE WISDOMTREE TR 0.2%

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

IJT ISHARES TR 0.2%

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

SCZ ISHARES TR 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHO	INVESCO EXCHANGE TRADED FD T	100,872	$6.744M	3.8%	$70.26	—	—	46137V142
AOA	ISHARES TR	12,075	$1.069M	0.6%	$89.56	—	—	464289859
MSTR	STRATEGY INC	5,265	$657K	0.4%	$230.22	—	—	594972408
IQDG	WISDOMTREE TR	10,045	$403K	0.2%	$41.48	—	—	97717X131
IJS	ISHARES TR	3,126	$370K	0.2%	$113.71	—	—	464287879
IWS	ISHARES TR	2,294	$334K	0.2%	$141.03	—	—	464287473
DGRE	WISDOMTREE TR	9,106	$302K	0.2%	$31.31	—	—	97717W323
IJT	ISHARES TR	1,966	$284K	0.2%	$141.16	—	—	464287887
SCZ	ISHARES TR	3,312	$260K	0.1%	$77.52	—	—	464288273

Decreased Positions (13)

AAPL APPLE INC 0.4%

Value $737K (-45.6%) Shares 2,548 (-52.3%) Est. Cost $268.34 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.4%

Value $659K (-32.7%) Shares 3,006 (-37.4%) Est. Cost $204.85 Unrealized —

MUB ISHARES TR 0.3%

Value $551K (-26.0%) Shares 5,117 (-27.0%) Est. Cost $107.11 Unrealized —

IWP ISHARES TR 0.1%

Value $214K (-32.7%) Shares 1,465 (-41.1%) Est. Cost $136.96 Unrealized —

STRV EA SERIES TRUST 0.6%

Value $1.103M (+10.3%) Shares 22,834 (-4.2%) Est. Cost $44.09 Unrealized —

TSLA TESLA INC 0.2%

Value $326K (-20.0%) Shares 776 (-29.3%) Est. Cost $443.29 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.7%

Value $3.034M (-2.1%) Shares 67,798 (-2.0%) Est. Cost $45.88 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $267K (-17.3%) Shares 715 (-17.9%) Est. Cost $500.58 Unrealized —

IGIB ISHARES TR 0.7%

Value $1.216M (-4.1%) Shares 22,879 (-4.0%) Est. Cost $53.88 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $270K (-13.1%) Shares 2,824 (-20.1%) Est. Cost $89.43 Unrealized —

GOOG ALPHABET INC 0.4%

Value $649K (+4.5%) Shares 1,836 (-15.2%) Est. Cost $286.33 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.082M (+2.0%) Shares 5,408 (-11.1%) Est. Cost $186.13 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $652K (-2.8%) Shares 2,735 (-15.0%) Est. Cost $228.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,548 (-52.3%)	$737K (-45.6%)	0.4%	$268.34	—	COM	037833100
VOOV	VANGUARD ADMIRAL FDS INC	3,006 (-37.4%)	$659K (-32.7%)	0.4%	$204.85	—	500 VAL IDX FD	921932703
MUB	ISHARES TR	5,117 (-27.0%)	$551K (-26.0%)	0.3%	$107.11	—	NATIONAL MUN ETF	464288414
IWP	ISHARES TR	1,465 (-41.1%)	$214K (-32.7%)	0.1%	$136.96	—	RUS MD CP GR ETF	464287481
STRV	EA SERIES TRUST	22,834 (-4.2%)	$1.103M (+10.3%)	0.6%	$44.09	—	STRIVE 500 ETF	02072L680
TSLA	TESLA INC	776 (-29.3%)	$326K (-20.0%)	0.2%	$443.29	—	COM	88160R101
FTSL	FIRST TR EXCHANGE-TRADED FD	67,798 (-2.0%)	$3.034M (-2.1%)	1.7%	$45.88	—	SENIOR LN FD	33738D309
MSFT	MICROSOFT CORP	715 (-17.9%)	$267K (-17.3%)	0.1%	$500.58	—	COM	594918104
IGIB	ISHARES TR	22,879 (-4.0%)	$1.216M (-4.1%)	0.7%	$53.88	—	ISHS 5-10YR INVT	464288638
DGRW	WISDOMTREE TR	2,824 (-20.1%)	$270K (-13.1%)	0.2%	$89.43	—	US QTLY DIV GRT	97717X669
GOOG	ALPHABET INC	1,836 (-15.2%)	$649K (+4.5%)	0.4%	$286.33	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	5,408 (-11.1%)	$1.082M (+2.0%)	0.6%	$186.13	—	COM	67066G104
AMZN	AMAZON COM INC	2,735 (-15.0%)	$652K (-2.8%)	0.4%	$228.79	—	COM	023135106

Unchanged Positions (7)

QQQ INVESCO QQQ TR 26.6%

Value $47.63M Shares 64,680 Est. Cost $614.31 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $616K Shares 1,806 Est. Cost $201.75 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $286K Shares 4,009 Est. Cost $107.81 Unrealized —

CMF ISHARES TR 3.2%

Value $5.645M Shares 97,938 Est. Cost $57.46 Unrealized —

FLOT ISHARES TR 2.5%

Value $4.434M Shares 86,851 Est. Cost $50.88 Unrealized —

WISE THEMES ETF TR 0.2%

Value $284K Shares 7,341 Est. Cost $38.96 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $531K Shares 10,404 Est. Cost $50.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	64,680	$47.63M	26.6%	$614.31	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	1,806	$616K	0.3%	$201.75	—	COM	697435105
NFLX	NETFLIX INC.	4,009	$286K	0.2%	$107.81	—	COM	64110L106
CMF	ISHARES TR	97,938	$5.645M	3.2%	$57.46	—	CALIF MUN BD ETF	464288356
FLOT	ISHARES TR	86,851	$4.434M	2.5%	$50.88	—	FLTG RATE NT ETF	46429B655
WISE	THEMES ETF TR	7,341	$284K	0.2%	$38.96	—	GENE ARTI IN ETF	882927502
JMST	J P MORGAN EXCHANGE TRADED F	10,404	$531K	0.3%	$50.94	—	ULTRA SHT MUNCPL	46641Q654