THRYVE WEALTH MANAGEMENT LLC
CIK 0002113283
Annualised vol
0.794015%
Beta
0.037036
HHI
1302.270466
Top-10 weight
86.292054%
VaR 95%
0.080794%
VaR 99%
0.13374%
Max drawdown
1.309574%
Matched value
2.804604%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 5,408 | 6,080 | -11.05% | 1,082,087 |
| AAPL | REDUCED | 2,548 | 5,341 | -52.29% | 737,289 |
| AMZN | REDUCED | 2,735 | 3,219 | -15.04% | 651,860 |
| GOOGL | REDUCED | 1,836 | 2,164 | -15.16% | 648,714 |
| PANW | ADDED | 1,806 | 1,805 | 0.06% | 615,882 |
| DELL | NEW | 933 | - | - | 402,552 |
| TSLA | REDUCED | 776 | 1,097 | -29.26% | 326,386 |
| NFLX | REDUCED | 4,009 | 4,030 | -0.52% | 286,243 |
| MSFT | REDUCED | 715 | 871 | -17.91% | 266,709 |
| MSTR | CLOSED OUT | 0 | 5,265 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,630,352 | 26.62 | 64680.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 33,348,084 | 18.64 | 379473.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,213,981 | 7.94 | 118926.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 11,900,291 | 6.65 | 89308.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 10,659,191 | 5.96 | 55589.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,234,702 | 5.72 | 173705.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 9,101,457 | 5.09 | 145321.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 7,218,286 | 4.03 | 54593.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,645,146 | 3.16 | 97938.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,433,768 | 2.48 | 86851.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 3,696,576 | 2.07 | 99853.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,033,956 | 1.7 | 67798.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 1,585,630 | 0.89 | 78341.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,565,148 | 0.87 | 60314.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,216,496 | 0.68 | 22879.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,120,918 | 0.63 | 1497.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,115,341 | 0.62 | 12948.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,102,882 | 0.62 | 22834.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,082,087 | 0.6 | 5408.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 898,101 | 0.5 | 8967.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 737,289 | 0.41 | 2548.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 658,945 | 0.37 | 3006.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 651,860 | 0.36 | 2735.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 648,714 | 0.36 | 1836.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 615,882 | 0.34 | 1806.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 606,284 | 0.34 | 15048.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 550,692 | 0.31 | 5117.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 530,604 | 0.3 | 10404.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 485,579 | 0.27 | 9704.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 402,552 | 0.23 | 933.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 326,386 | 0.18 | 776.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 313,991 | 0.18 | 7612.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 286,243 | 0.16 | 4009.0 |
| - | THEMES ETF TR | GENE ARTI IN ETF | 882927502 | 283,755 | 0.16 | 7341.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 270,031 | 0.15 | 2824.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 266,709 | 0.15 | 715.0 |
| - | NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | 257,781 | 0.14 | 5321.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 214,477 | 0.12 | 1465.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 178,910,167 | 38 | 0.794015 | 0.037036 | 1.309574 |
| 2026-03-31 | 2026-05-14 | 149,712,428 | 43 | 1.141484 | 0.052419 | 2.075859 |
| 2025-12-31 | 2026-02-25 | 202,091,695 | 94 | 4.451049 | 0.221329 | 6.977421 |