The Analysis of THRYVE WEALTH MANAGEMENT LLC's Holdings & P&L


Currently, THRYVE WEALTH MANAGEMENT LLC holds 43 types of securities in its portfolio with a total value $149.7M. In the most recent quarter, they have increased their positions in VGT (+2.9K shares, valued at $2.0M), FLOT (+22.0K shares, valued at $1.1M), SPYM (+9.1K shares, valued at $693.2K); decreased their positions in AAPL (-14.8K shares, valued at $3.8M), IGIB (-65.7K shares, valued at $3.5M), NVDA (-15.7K shares, valued at $2.7M); initiated new positions in DFAI (+6.9K shares, valued at $270.3K).


1M P&L
-2.0M-1.65%
3M P&L
+1.3M+1.05%
HY P&L
-60.8M-33.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A104.8M
95.3%
2Consumer Electronics1.4M
1.2%
3Semiconductors1.1M
1.0%

Top Industries by Stock Count

1N/A32 stocks
80.0%
2Software - Infrastructure2 stocks
5.0%
3Internet Retail1 stocks
2.5%
Stock Holdings
INVESCO QQQ TR
INVESCO QQQ TR
-1.71%
Shares64.8K
Event2026-03-31
Filed2026-05-14
SPYM
SPDR SERIES TRUST
2.61%
Shares355.6K
Event2026-03-31
Filed2026-05-14
AIRR
FIRST TR EXCHANGE TRADED FD
2.83%
Shares85.1K
Event2026-03-31
Filed2026-05-14
GRID
FIRST TR EXCHANGE-TRADED FD
3.46%
Shares52.7K
Event2026-03-31
Filed2026-05-14
PAVE
GLOBAL X FDS
3.56%
Shares162.9K
Event2026-03-31
Filed2026-05-14
VGT
VANGUARD WORLD FD
33.71%
Shares11.5K
Event2026-03-31
Filed2026-05-14
PHO
INVESCO EXCHANGE TRADED FD T
4.26%
Shares100.9K
Event2026-03-31
Filed2026-05-14
BLOK
AMPLIFY ETF TR
1.20%
Shares135.2K
Event2026-03-31
Filed2026-05-14
CMF
ISHARES TR
-3.47%
Shares97.9K
Event2026-03-31
Filed2026-05-14
FLOT
ISHARES TR
34.46%
Shares86.0K
Event2026-03-31
Filed2026-05-14
USHY
ISHARES TR
-9.68%
Shares92.8K
Event2026-03-31
Filed2026-05-14
FTSL
FIRST TR EXCHANGE-TRADED FD
-17.17%
Shares69.2K
Event2026-03-31
Filed2026-05-14
GRAYSCALE BITCOIN MINI TR ET
GRAYSCALE BITCOIN MINI TR ET
30.80%
Shares58.3K
Event2026-03-31
Filed2026-05-14
BUXX
EA SERIES TRUST
-8.21%
Shares71.7K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
-73.48%
Shares5.3K
Event2026-03-31
Filed2026-05-14
IGIB
ISHARES TR
-73.40%
Shares23.8K
Event2026-03-31
Filed2026-05-14
AOA
ISHARES TR
0.80%
Shares12.1K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
-72.06%
Shares6.1K
Event2026-03-31
Filed2026-05-14
STRV
EA SERIES TRUST
0.65%
Shares23.8K
Event2026-03-31
Filed2026-05-14
VOOV
VANGUARD ADMIRAL FDS INC
-16.58%
Shares4.8K
Event2026-03-31
Filed2026-05-14
VUG
VANGUARD INDEX FDS
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-14
IVV
ISHARES TR
268.48%
Shares1.4K
Event2026-03-31
Filed2026-05-14
GBIL
GOLDMAN SACHS ETF TR
-18.13%
Shares8.5K
Event2026-03-31
Filed2026-05-14
MUB
ISHARES TR
-73.04%
Shares7.0K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
-75.04%
Shares3.2K
Event2026-03-31
Filed2026-05-14
MSTR
STRATEGY INC
-14.08%
Shares5.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-73.64%
Shares2.2K
Event2026-03-31
Filed2026-05-14
JMST
J P MORGAN EXCHANGE TRADED F
-50.99%
Shares10.4K
Event2026-03-31
Filed2026-05-14
IGLB
ISHARES TR
-83.78%
Shares8.3K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-83.17%
Shares1.1K
Event2026-03-31
Filed2026-05-14
IQDG
WISDOMTREE TR
-36.24%
Shares10.0K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
-54.50%
Shares4.0K
Event2026-03-31
Filed2026-05-14
IJS
ISHARES TR
-4.43%
Shares3.1K
Event2026-03-31
Filed2026-05-14
IWS
ISHARES TR
-14.97%
Shares2.3K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
-85.25%
Shares871
Event2026-03-31
Filed2026-05-14
IWP
ISHARES TR
-4.78%
Shares2.5K
Event2026-03-31
Filed2026-05-14
DGRW
WISDOMTREE TR
-73.22%
Shares3.5K
Event2026-03-31
Filed2026-05-14
DGRE
WISDOMTREE TR
-16.93%
Shares9.1K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
-8.24%
Shares1.8K
Event2026-03-31
Filed2026-05-14
IJT
ISHARES TR
-33.38%
Shares2.0K
Event2026-03-31
Filed2026-05-14
DFAI
DIMENSIONAL ETF TRUST
New
Shares6.9K
Event2026-03-31
Filed2026-05-14
SCZ
ISHARES TR
-13.91%
Shares3.3K
Event2026-03-31
Filed2026-05-14
WISE
THEMES ETF TR
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available