THRYVE WEALTH MANAGEMENT LLC Diversified Active

Name: THRYVE WEALTH MANAGEMENT LLC Q3 2026 13F Filing | 13F Explorer
Creator: THRYVE WEALTH MANAGEMENT LLC
Published: 2026-10-09

Location: Irving, TX

CIK: 0002113283 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

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

Holdings (40)

New Positions (3)

FFND NORTHERN LTS FD TR II 0.2%

Value $361K Shares 11,258 Share Price $32.07 Est. Cost/Share $32.77 Unrealized @ Report Date -2.1%

MSTR STRATEGY INC 0.2%

Value $273K Shares 1,784 Share Price $153.09 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $250K Shares 11,654 Share Price $21.43 Est. Cost/Share $17.45 Unrealized @ Report Date +22.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FFND	NORTHERN LTS FD TR II	11,258	$361K	0.2%	$32.07	$32.77	-2.1%	ONE GLOBAL ETF	66538F231
MSTR	STRATEGY INC	1,784	$273K	0.2%	$153.09	$115.69	+32.3%	CL A NEW	594972408
ETHE	GRAYSCALE ETHEREUM STAKING E	11,654	$250K	0.1%	$21.43	$17.45	+22.8%	SHS	389638107

Increased Positions (20)

VGT VANGUARD WORLD FD 9.5%

Value $17.05M (+20.0%) Shares 135,693 (+14.1%) Share Price $125.67 Est. Cost/Share $109.36 Unrealized @ Report Date +14.9%

AIRR FIRST TR EXCHANGE TRADED FD 5.2%

Value $9.32M (-21.7%) Shares 90,278 (+1.1%) Share Price $103.24 Est. Cost/Share $99.88 Unrealized @ Report Date +3.4%

SPYM SPDR SERIES TRUST 19.5%

Value $34.9M (+4.6%) Shares 388,769 (+2.4%) Share Price $89.76 Est. Cost/Share $80.13 Unrealized @ Report Date +12.0%

PAVE GLOBAL X FDS 5.2%

Value $9.249M (-9.6%) Shares 176,178 (+1.4%) Share Price $52.50 Est. Cost/Share $48.70 Unrealized @ Report Date +7.8%

GRID FIRST TR EXCHANGE-TRADED FD 5.6%

Value $9.986M (-6.3%) Shares 56,381 (+1.4%) Share Price $177.11 Est. Cost/Share $156.00 Unrealized @ Report Date +13.5%

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.155M (+117.6%) Shares 22,839 (+119.5%) Share Price $50.56 Est. Cost/Share $50.89 Unrealized @ Report Date -0.7%

MUB ISHARES TR 0.5%

Value $928K (+68.6%) Shares 9,182 (+79.4%) Share Price $101.10 Est. Cost/Share $106.13 Unrealized @ Report Date -4.7%

USHY ISHARES TR 2.3%

Value $4.043M (+9.4%) Shares 113,191 (+13.4%) Share Price $35.72 Est. Cost/Share $37.33 Unrealized @ Report Date -4.3%

NVDA NVIDIA CORPORATION 0.7%

Value $1.271M (+17.5%) Shares 5,566 (+2.9%) Share Price $228.38 Est. Cost/Share $186.93 Unrealized @ Report Date +22.2%

IAUI NEOS ETF TRUST 0.2%

Value $406K (+57.7%) Shares 8,410 (+58.1%) Share Price $48.32 Est. Cost/Share $53.11 Unrealized @ Report Date -9.0%

MSFT MICROSOFT CORP 0.2%

Value $415K (+55.6%) Shares 809 (+13.1%) Share Price $512.90 Est. Cost/Share $496.15 Unrealized @ Report Date +3.4%

AAPL APPLE INC 0.5%

Value $876K (+18.8%) Shares 2,631 (+3.3%) Share Price $333.02 Est. Cost/Share $270.01 Unrealized @ Report Date +23.3%

IVV ISHARES TR 0.7%

Value $1.183M (+5.6%) Shares 1,545 (+3.2%) Share Price $765.86 Est. Cost/Share $686.48 Unrealized @ Report Date +11.6%

TSLA TESLA INC 0.2%

Value $387K (+18.5%) Shares 1,090 (+40.5%) Share Price $354.81 Est. Cost/Share $418.68 Unrealized @ Report Date -15.3%

AMZN AMAZON COM INC 0.4%

Value $712K (+9.2%) Shares 2,858 (+4.5%) Share Price $249.15 Est. Cost/Share $229.88 Unrealized @ Report Date +8.4%

IGLB ISHARES TR 0.3%

Value $457K (-5.9%) Shares 10,009 (+3.1%) Share Price $45.66 Est. Cost/Share $50.97 Unrealized @ Report Date -10.4%

IGIB ISHARES TR 0.7%

Value $1.234M (+1.4%) Shares 24,499 (+7.1%) Share Price $50.35 Est. Cost/Share $53.92 Unrealized @ Report Date -6.6%

IWP ISHARES TR 0.1%

Value $204K (-4.9%) Shares 1,481 (+1.1%) Share Price $137.71 Est. Cost/Share $139.76 Unrealized @ Report Date -1.5%

GOOG ALPHABET INC 0.4%

Value $655K (+1.0%) Shares 1,923 (+4.7%) Share Price $340.74 Est. Cost/Share $288.97 Unrealized @ Report Date +17.9%

BLOK AMPLIFY ETF TR 5.1%

Value $9.103M (+0.0%) Shares 148,668 (+2.3%) Share Price $61.23 Est. Cost/Share $64.23 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD WORLD FD	135,693 (+14.1%)	$17.05M (+20.0%)	9.5%	$125.67	$109.36	+14.9%	INF TECH ETF	92204A702
AIRR	FIRST TR EXCHANGE TRADED FD	90,278 (+1.1%)	$9.32M (-21.7%)	5.2%	$103.24	$99.88	+3.4%	RBA INDL ETF	33738R704
SPYM	SPDR SERIES TRUST	388,769 (+2.4%)	$34.9M (+4.6%)	19.5%	$89.76	$80.13	+12.0%	ST STR P500ETF	78464A854
PAVE	GLOBAL X FDS	176,178 (+1.4%)	$9.249M (-9.6%)	5.2%	$52.50	$48.70	+7.8%	US INFR DEV ETF	37954Y673
GRID	FIRST TR EXCHANGE-TRADED FD	56,381 (+1.4%)	$9.986M (-6.3%)	5.6%	$177.11	$156.00	+13.5%	NASDQ CLN EDGE	33737A108
JMST	J P MORGAN EXCHANGE TRADED F	22,839 (+119.5%)	$1.155M (+117.6%)	0.6%	$50.56	$50.89	-0.7%	ULTRA SHT MUNCPL	46641Q654
MUB	ISHARES TR	9,182 (+79.4%)	$928K (+68.6%)	0.5%	$101.10	$106.13	-4.7%	NATIONAL MUN ETF	464288414
USHY	ISHARES TR	113,191 (+13.4%)	$4.043M (+9.4%)	2.3%	$35.72	$37.33	-4.3%	BROAD USD HIGH	46435U853
NVDA	NVIDIA CORPORATION	5,566 (+2.9%)	$1.271M (+17.5%)	0.7%	$228.38	$186.93	+22.2%	COM	67066G104
IAUI	NEOS ETF TRUST	8,410 (+58.1%)	$406K (+57.7%)	0.2%	$48.32	$53.11	-9.0%	GOLD HIG INC ETF	78433H550
MSFT	MICROSOFT CORP	809 (+13.1%)	$415K (+55.6%)	0.2%	$512.90	$496.15	+3.4%	COM	594918104
AAPL	APPLE INC	2,631 (+3.3%)	$876K (+18.8%)	0.5%	$333.02	$270.01	+23.3%	COM	037833100
IVV	ISHARES TR	1,545 (+3.2%)	$1.183M (+5.6%)	0.7%	$765.86	$686.48	+11.6%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	1,090 (+40.5%)	$387K (+18.5%)	0.2%	$354.81	$418.68	-15.3%	COM	88160R101
AMZN	AMAZON COM INC	2,858 (+4.5%)	$712K (+9.2%)	0.4%	$249.15	$229.88	+8.4%	COM	023135106
IGLB	ISHARES TR	10,009 (+3.1%)	$457K (-5.9%)	0.3%	$45.66	$50.97	-10.4%	10+ YR INVST GRD	464289511
IGIB	ISHARES TR	24,499 (+7.1%)	$1.234M (+1.4%)	0.7%	$50.35	$53.92	-6.6%	ISHS 5-10YR INVT	464288638
IWP	ISHARES TR	1,481 (+1.1%)	$204K (-4.9%)	0.1%	$137.71	$139.76	-1.5%	RUS MD CP GR ETF	464287481
GOOG	ALPHABET INC	1,923 (+4.7%)	$655K (+1.0%)	0.4%	$340.74	$288.97	+17.9%	CAP STK CL C	02079K107
BLOK	AMPLIFY ETF TR	148,668 (+2.3%)	$9.103M (+0.0%)	5.1%	$61.23	$64.23	-4.7%	BLOCK TECHN ETF	032108607

Exited Positions (1)

WISE THEMES ETF TR 0.2%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WISE	THEMES ETF TR	7,341	$284K	0.2%	$38.65	$38.96	—	—	882927502

Decreased Positions (12)

QQQ INVESCO QQQ TR 26.0%

Value $46.62M (-2.1%) Shares 63,018 (-2.6%) Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

ARKQ ARK ETF TR 3.6%

Value $6.526M (-9.6%) Shares 53,819 (-1.4%) Share Price $121.25 Est. Cost/Share $129.86 Unrealized @ Report Date -6.6%

FLOT ISHARES TR 2.1%

Value $3.753M (-15.3%) Shares 73,521 (-15.3%) Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

BTC GRAYSCALE BITCOIN MINI TR ET 1.1%

Value $1.98M (+26.5%) Shares 53,579 (-11.2%) Share Price $36.95 Est. Cost/Share $41.49 Unrealized @ Report Date -11.0%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $434K (-28.3%) Shares 10,756 (-28.5%) Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date +0.0%

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value $563K (-14.5%) Shares 2,557 (-14.9%) Share Price $220.34 Est. Cost/Share $202.50 Unrealized @ Report Date +8.8%

FTSL FIRST TR EXCHANGE-TRADED FD 1.6%

Value $2.956M (-2.6%) Shares 66,320 (-2.2%) Share Price $44.57 Est. Cost/Share $45.85 Unrealized @ Report Date -2.8%

BUXX EA SERIES TRUST 0.8%

Value $1.509M (-4.9%) Shares 74,832 (-4.5%) Share Price $20.16 Est. Cost/Share $20.30 Unrealized @ Report Date -0.7%

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $827K (-7.9%) Shares 8,259 (-7.9%) Share Price $100.10 Est. Cost/Share $100.07 Unrealized @ Report Date +0.0%

NFLX NETFLIX INC. 0.1%

Value $257K (-10.2%) Shares 3,694 (-7.9%) Share Price $69.58 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

STRV EA SERIES TRUST 0.6%

Value $1.09M (-1.2%) Shares 22,106 (-3.2%) Share Price $49.30 * Est. Cost/Share $43.73 Unrealized @ Report Date +9.7%

DGRW WISDOMTREE TR 0.2%

Value $270K (+0.1%) Shares 2,781 (-1.5%) Share Price $97.24 Est. Cost/Share $89.14 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	63,018 (-2.6%)	$46.62M (-2.1%)	26.0%	$739.77	$613.63	+20.6%	UNIT SER 1	46090E103
ARKQ	ARK ETF TR	53,819 (-1.4%)	$6.526M (-9.6%)	3.6%	$121.25	$129.86	-6.6%	AUTNMUS TECHNLGY	00214Q203
FLOT	ISHARES TR	73,521 (-15.3%)	$3.753M (-15.3%)	2.1%	$51.05	$50.93	+0.2%	FLTG RATE NT ETF	46429B655
BTC	GRAYSCALE BITCOIN MINI TR ET	53,579 (-11.2%)	$1.98M (+26.5%)	1.1%	$36.95	$41.49	-11.0%	SHS NEW	389930207
SRLN	SSGA ACTIVE ETF TR	10,756 (-28.5%)	$434K (-28.3%)	0.2%	$40.39	$40.39	+0.0%	ST STR BL LN ETF	78467V608
VOOV	VANGUARD ADMIRAL FDS INC	2,557 (-14.9%)	$563K (-14.5%)	0.3%	$220.34	$202.50	+8.8%	500 VAL IDX FD	921932703
FTSL	FIRST TR EXCHANGE-TRADED FD	66,320 (-2.2%)	$2.956M (-2.6%)	1.6%	$44.57	$45.85	-2.8%	SENIOR LN FD	33738D309
BUXX	EA SERIES TRUST	74,832 (-4.5%)	$1.509M (-4.9%)	0.8%	$20.16	$20.30	-0.7%	STRIVE ENHANCED	02072L441
GBIL	GOLDMAN SACHS ETF TR	8,259 (-7.9%)	$827K (-7.9%)	0.5%	$100.10	$100.07	+0.0%	ACCES TREASURY	381430529
NFLX	NETFLIX INC.	3,694 (-7.9%)	$257K (-10.2%)	0.1%	$69.58	$107.81	-35.5%	COM	64110L106
STRV	EA SERIES TRUST	22,106 (-3.2%)	$1.09M (-1.2%)	0.6%	$49.30 *	$43.73	+9.7%	STRIVE 500 ETF	02072L680
DGRW	WISDOMTREE TR	2,781 (-1.5%)	$270K (+0.1%)	0.2%	$97.24	$89.14	+9.1%	US QTLY DIV GRT	97717X669

Unchanged Positions (5)

CMF ISHARES TR 3.0%

Value $5.3M Shares 97,938 Share Price $54.12 Est. Cost/Share $57.40 Unrealized @ Report Date -5.7%

PANW PALO ALTO NETWORKS INC 0.4%

Value $718K Shares 1,806 Share Price $397.31 Est. Cost/Share $201.75 Unrealized @ Report Date +96.9%

DELL DELL TECHNOLOGIES INC 0.3%

Value $502K Shares 933 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

VUG VANGUARD INDEX FDS 0.7%

Value $1.167M Shares 12,948 Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $316K Shares 7,626 Share Price $41.43 Est. Cost/Share $40.10 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMF	ISHARES TR	97,938	$5.3M	3.0%	$54.12	$57.40	-5.7%	CALIF MUN BD ETF	464288356
PANW	PALO ALTO NETWORKS INC	1,806	$718K	0.4%	$397.31	$201.75	+96.9%	COM	697435105
DELL	DELL TECHNOLOGIES INC	933	$502K	0.3%	$537.95	$289.23	+86.0%	CL C	24703L202
VUG	VANGUARD INDEX FDS	12,948	$1.167M	0.7%	$90.11	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736
DFAI	DIMENSIONAL ETF TRUST	7,626	$316K	0.2%	$41.43	$40.10	+3.3%	INTL CORE EQT MK	25434V203