Holdings of THRYVE WEALTH MANAGEMENT LLC
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86 % of the equity sleeve
Sector breakdown
- Funds 7.0 %
- Technology 2.9 %
- Consumer discretionary 0.9 %
- Communication 0.8 %
- Unattributed 88.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 125.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Invesco QQQ Trust Series 1 | 64,833 | 37.4M $ | |
| 2 | SPDR Series Trust | 355,607 | 27.2M $ | |
| 3 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 52,652 | 8.6M $ | |
| 4 | Global X US Infrastructure Development ETF | 162,940 | 8.3M $ | |
| 5 | Vanguard Information Technology ETF | 11,499 | 8M $ | |
| 6 | iShares California Muni Bond ETF | 97,938 | 5.6M $ | |
| 7 | iShares Trust | 86,013 | 4.4M $ | |
| 8 | iShares Broad USD High Yield Corporate Bond ETF | 92,751 | 3.4M $ | |
| 9 | First Trust Exchange-Traded Fund IV | 69,184 | 3.1M $ | |
| 10 | Grayscale Bitcoin Mini Trust E | 58,263 | 1.7M $ | |
| 11 | Strive Enhanced Income Short M | 71,658 | 1.5M $ | |
| 12 | Apple Inc | 5,341 | 1.4M $ | |
| 13 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 23,828 | 1.3M $ | |
| 14 | iShares Core 80/20 Aggressive | 12,075 | 1.1M $ | |
| 15 | NVIDIA Corp | 6,080 | 1.1M $ | |
| 16 | Vanguard S&P 500 Value ETF | 4,804 | 979K $ | |
| 17 | Vanguard Growth ETF | 2,158 | 942.6K $ | |
| 18 | iShares Core S&P 500 ETF | 1,426 | 931.4K $ | |
| 19 | Goldman Sachs Access Treasury 0-1 Year ETF | 8,524 | 854K $ | |
| 20 | iShares National Muni Bond ETF | 7,011 | 744.2K $ | |
| 21 | Amazon.com Inc | 3,219 | 670.4K $ | |
| 22 | Strategy Inc | 5,265 | 657.1K $ | |
| 23 | Alphabet Inc | 2,164 | 620.8K $ | |
| 24 | JPMorgan Ultra-Short Municipal Income ETF | 10,405 | 530.4K $ | |
| 25 | iShares Trust | 8,327 | 413.3K $ | |
| 26 | Tesla Inc | 1,097 | 407.8K $ | |
| 27 | WisdomTree Trust | 10,045 | 403.2K $ | |
| 28 | Netflix Inc | 4,030 | 387.5K $ | |
| 29 | iShares Trust | 3,126 | 370.3K $ | |
| 30 | iShares Russell Mid-Cap Value | 2,294 | 334.3K $ | |
| 31 | Microsoft Corp | 871 | 322.4K $ | |
| 32 | iShares Trust | 2,489 | 318.9K $ | |
| 33 | WisdomTree Trust | 3,536 | 310.6K $ | |
| 34 | Palo Alto Networks Inc | 1,805 | 289.4K $ | |
| 35 | iShares S&P Small-Cap 600 Growth ETF | 1,966 | 284.5K $ | |
| 36 | Dimensional ETF Trust | 6,938 | 270.3K $ | |
| 37 | iShares MSCI EAFE Small-Cap ETF | 3,312 | 259.7K $ | |