THRYVE WEALTH MANAGEMENT LLC
43 holdingsFiling period: 2026-03-31Current AUM: $168.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 64.8K | $37.4M | $44.6M | 26.44% | -1,125 | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 355.6K | $27.2M | $31.3M | 18.53% | +9.1K | 2026-03-31 |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | 85.1K | $9.4M | $10.0M | 5.90% | +2.3K | 2026-03-31 |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | 52.7K | $8.6M | $9.4M | 5.60% | +1.8K | 2026-03-31 |
| 5 | PAVE | GLOBAL X FDS | 162.9K | $8.3M | $9.2M | 5.44% | +5.6K | 2026-03-31 |
| 6 | VGT | VANGUARD WORLD FD | 11.5K | $8.0M | $10.4M | 6.17% | +2.9K | 2026-03-31 |
| 7 | PHO | INVESCO EXCHANGE TRADED FD T | 100.9K | $6.7M | $7.1M | 4.20% | +4.1K | 2026-03-31 |
| 8 | BLOK | AMPLIFY ETF TR | 135.2K | $6.7M | $8.0M | 4.75% | +1.6K | 2026-03-31 |
| 9 | CMF | ISHARES TR | 97.9K | $5.6M | $5.5M | 3.28% | -3,523 | 2026-03-31 |
| 10 | FLOT | ISHARES TR | 86.0K | $4.4M | $4.4M | 2.60% | +22.0K | 2026-03-31 |
| 11 | USHY | ISHARES TR | 92.8K | $3.4M | $3.4M | 2.02% | -9,938 | 2026-03-31 |
| 12 | FTSL | FIRST TR EXCHANGE-TRADED FD | 69.2K | $3.1M | $3.1M | 1.84% | -14,339 | 2026-03-31 |
| 13 | BTC | GRAYSCALE BITCOIN MINI TR ET | 58.3K | $1.7M | $1.6M | 0.96% | +13.7K | 2026-03-31 |
| 14 | BUXX | EA SERIES TRUST | 71.7K | $1.4M | $1.4M | 0.86% | -6,408 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 5.3K | $1.4M | $1.6M | 0.98% | -14,798 | 2026-03-31 |
| 16 | IGIB | ISHARES TR | 23.8K | $1.3M | $1.2M | 0.74% | -65,737 | 2026-03-31 |
| 17 | AOA | ISHARES TR | 12.1K | $1.1M | $1.2M | 0.69% | +96 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 6.1K | $1.1M | $1.2M | 0.72% | -15,679 | 2026-03-31 |
| 19 | STRV | EA SERIES TRUST | 23.8K | $999K | $999K | 0.59% | +154 | 2026-03-31 |
| 20 | VOOV | VANGUARD ADMIRAL FDS INC | 4.8K | $979K | $1.1M | 0.64% | -955 | 2026-03-31 |
| 21 | VUG | VANGUARD INDEX FDS | 2.2K | $942K | $1.1M | 0.65% | -- | 2026-03-31 |
| 22 | IVV | ISHARES TR | 1.4K | $931K | $1.1M | 0.63% | +1.0K | 2026-03-31 |
| 23 | GBIL | GOLDMAN SACHS ETF TR | 8.5K | $854K | $854K | 0.51% | -1,888 | 2026-03-31 |
| 24 | MUB | ISHARES TR | 7.0K | $744K | $740K | 0.44% | -18,991 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 3.2K | $670K | $874K | 0.52% | -9,679 | 2026-03-31 |
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