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

Currently, THRYVE WEALTH MANAGEMENT LLC holds 38 types of securities in its portfolio with a total value $178.9M. In the most recent quarter, they have increased their positions in VGT (+107.4K shares, valued at $12.8M), N/A (+54.6K shares, valued at $7.2M), N/A (+23.9K shares, valued at $2.1M); decreased their positions in AAPL (-2.8K shares, valued at $808.2K), VOOV (-1.8K shares, valued at $394.1K), MUB (-1.9K shares, valued at $203.8K); initiated new positions in N/A (+54.6K shares, valued at $7.2M), SRLN (+15.0K shares, valued at $606.3K), DELL (+933 shares, valued at $402.6K).

1M P&L

-30.4K-0.02%

3M P&L

+572.1K+0.44%

HY P&L

-51.3M-28.08%

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/A132.2M

96.5%

2Semiconductors1.1M

0.8%

3Software - Infrastructure882.6K

0.6%

Top Industries by Stock Count

1N/A26 stocks

76.5%

2Software - Infrastructure2 stocks

5.9%

3Internet Content & Information1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR64.7K shares-0.24%2026-06-302026-08-06

SPDR SERIES TRUST SPDR SERIES TRUST379.5K shares6.71%2026-06-302026-08-06

VGT VANGUARD WORLD FD118.9K shares934.23%2026-06-302026-08-06

AIRR FIRST TR EXCHANGE TRADED FD89.3K shares5.00%2026-06-302026-08-06

GRID FIRST TR EXCHANGE-TRADED FD55.6K shares5.58%2026-06-302026-08-06

PAVE GLOBAL X FDS173.7K shares6.61%2026-06-302026-08-06

BLOK AMPLIFY ETF TR145.3K shares7.47%2026-06-302026-08-06

ARK ETF TR ARK ETF TR54.6K sharesnew addition2026-06-302026-08-06

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CMF ISHARES TR97.9K shares0.00%2026-06-302026-08-06

FLOT ISHARES TR86.9K shares0.97%2026-06-302026-08-06

USHY ISHARES TR99.9K shares7.66%2026-06-302026-08-06

FTSL FIRST TR EXCHANGE-TRADED FD67.8K shares-2.00%2026-06-302026-08-06

BUXX EA SERIES TRUST78.3K shares9.33%2026-06-302026-08-06

BTC GRAYSCALE BITCOIN MINI TR ET60.3K shares3.52%2026-06-302026-08-06

IGIB ISHARES TR22.9K shares-3.98%2026-06-302026-08-06

ISHARES TR ISHARES TR1.5K shares4.98%2026-06-302026-08-06

Sponsored

VUG VANGUARD INDEX FDS12.9K shares500.00%2026-06-302026-08-06

STRV EA SERIES TRUST22.8K shares-4.15%2026-06-302026-08-06

NVDA NVIDIA CORPORATION5.4K shares-11.05%2026-06-302026-08-06

GBIL GOLDMAN SACHS ETF TR9.0K shares5.20%2026-06-302026-08-06

AAPL APPLE INC2.5K shares-52.29%2026-06-302026-08-06

VOOV VANGUARD ADMIRAL FDS INC3.0K shares-37.43%2026-06-302026-08-06

AMZN AMAZON COM INC2.7K shares-15.04%2026-06-302026-08-06

GOOG ALPHABET INC1.8K shares-15.16%2026-06-302026-08-06

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PANW PALO ALTO NETWORKS INC1.8K shares0.06%2026-06-302026-08-06

SRLN SSGA ACTIVE ETF TR15.0K sharesnew addition2026-06-302026-08-06

MUB ISHARES TR5.1K shares-27.01%2026-06-302026-08-06

JMST J P MORGAN EXCHANGE TRADED F10.4K shares-0.01%2026-06-302026-08-06

IGLB ISHARES TR9.7K shares16.54%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC933 sharesnew addition2026-06-302026-08-06

TSLA TESLA INC776 shares-29.26%2026-06-302026-08-06

DFAI DIMENSIONAL ETF TRUST7.6K shares9.71%2026-06-302026-08-06

Sponsored

NETFLIX INC. NETFLIX INC.4.0K shares-0.52%2026-06-302026-08-06

WISE THEMES ETF TR7.3K shares0.00%2026-06-302026-08-06

DGRW WISDOMTREE TR2.8K shares-20.14%2026-06-302026-08-06

MSFT MICROSOFT CORP715 shares-17.91%2026-06-302026-08-06

IAUI NEOS ETF TRUST5.3K sharesnew addition2026-06-302026-08-06

IWP ISHARES TR1.5K shares-41.14%2026-06-302026-08-06

QQQ

INVESCO QQQ TR

-0.24%

Shares64.7K

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

6.71%

Shares379.5K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

934.23%

Shares118.9K

Event2026-06-30

Filed2026-08-06

AIRR

FIRST TR EXCHANGE TRADED FD

5.00%

Shares89.3K

Event2026-06-30

Filed2026-08-06

GRID

FIRST TR EXCHANGE-TRADED FD

5.58%

Shares55.6K

Event2026-06-30

Filed2026-08-06

PAVE

GLOBAL X FDS

6.61%

Shares173.7K

Event2026-06-30

Filed2026-08-06

BLOK

AMPLIFY ETF TR

7.47%

Shares145.3K

Event2026-06-30

Filed2026-08-06

ARK ETF TR

New

Shares54.6K

Event2026-06-30

Filed2026-08-06

CMF

ISHARES TR

0.00%

Shares97.9K

Event2026-06-30

Filed2026-08-06

FLOT

ISHARES TR

0.97%

Shares86.9K

Event2026-06-30

Filed2026-08-06

USHY

ISHARES TR

7.66%

Shares99.9K

Event2026-06-30

Filed2026-08-06

FTSL

FIRST TR EXCHANGE-TRADED FD

-2.00%

Shares67.8K

Event2026-06-30

Filed2026-08-06

BUXX

EA SERIES TRUST

9.33%

Shares78.3K

Event2026-06-30

Filed2026-08-06

BTC

GRAYSCALE BITCOIN MINI TR ET

3.52%

Shares60.3K

Event2026-06-30

Filed2026-08-06

IGIB

ISHARES TR

-3.98%

Shares22.9K

Event2026-06-30

Filed2026-08-06

ISHARES TR

4.98%

Shares1.5K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

500.00%

Shares12.9K

Event2026-06-30

Filed2026-08-06

STRV

EA SERIES TRUST

-4.15%

Shares22.8K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-11.05%

Shares5.4K

Event2026-06-30

Filed2026-08-06

GBIL

GOLDMAN SACHS ETF TR

5.20%

Shares9.0K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-52.29%

Shares2.5K

Event2026-06-30

Filed2026-08-06

VOOV

VANGUARD ADMIRAL FDS INC

-37.43%

Shares3.0K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-15.04%

Shares2.7K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-15.16%

Shares1.8K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

0.06%

Shares1.8K

Event2026-06-30

Filed2026-08-06

SRLN

SSGA ACTIVE ETF TR

New

Shares15.0K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

-27.01%

Shares5.1K

Event2026-06-30

Filed2026-08-06

JMST

J P MORGAN EXCHANGE TRADED F

-0.01%

Shares10.4K

Event2026-06-30

Filed2026-08-06

IGLB

ISHARES TR

16.54%

Shares9.7K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

New

Shares933

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-29.26%

Shares776

Event2026-06-30

Filed2026-08-06

DFAI

DIMENSIONAL ETF TRUST

9.71%

Shares7.6K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-0.52%

Shares4.0K

Event2026-06-30

Filed2026-08-06

WISE

THEMES ETF TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-06

DGRW

WISDOMTREE TR

-20.14%

Shares2.8K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-17.91%

Shares715

Event2026-06-30

Filed2026-08-06

IAUI

NEOS ETF TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-08-06

IWP

ISHARES TR

-41.14%

Shares1.5K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available