THRYVE WEALTH MANAGEMENT LLC
38 holdingsFiling period: 2026-06-30Current AUM: $172.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 64.7K | $47.6M | $45.6M | 26.49% | -153 | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 379.5K | $33.3M | $33.7M | 19.62% | +23.9K | 2026-06-30 |
| 3 | VGT | VANGUARD WORLD FD | 118.9K | $14.2M | $14.1M | 8.21% | +107.4K | 2026-06-30 |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | 89.3K | $11.9M | $9.4M | 5.45% | +4.3K | 2026-06-30 |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | 55.6K | $10.7M | $9.6M | 5.58% | +2.9K | 2026-06-30 |
| 6 | PAVE | GLOBAL X FDS | 173.7K | $10.2M | $9.2M | 5.34% | +10.8K | 2026-06-30 |
| 7 | BLOK | AMPLIFY ETF TR | 145.3K | $9.1M | $8.9M | 5.15% | +10.1K | 2026-06-30 |
| 8 | ARKQ | ARK ETF TR | 54.6K | $7.2M | $6.5M | 3.77% | -- | 2026-06-30 |
| 9 | CMF | ISHARES TR | 97.9K | $5.6M | $5.4M | 3.14% | -- | 2026-06-30 |
| 10 | FLOT | ISHARES TR | 86.9K | $4.4M | $4.4M | 2.57% | +838 | 2026-06-30 |
| 11 | USHY | ISHARES TR | 99.9K | $3.7M | $3.6M | 2.10% | +7.1K | 2026-06-30 |
| 12 | FTSL | FIRST TR EXCHANGE-TRADED FD | 67.8K | $3.0M | $3.0M | 1.77% | -1,386 | 2026-06-30 |
| 13 | BUXX | EA SERIES TRUST | 78.3K | $1.6M | $1.6M | 0.92% | +6.7K | 2026-06-30 |
| 14 | BTC | GRAYSCALE BITCOIN MINI TR ET | 60.3K | $1.6M | $2.0M | 1.18% | +2.1K | 2026-06-30 |
| 15 | IGIB | ISHARES TR | 22.9K | $1.2M | $1.2M | 0.68% | -949 | 2026-06-30 |
| 16 | IVV | ISHARES TR | 1.5K | $1.1M | $1.1M | 0.66% | +71 | 2026-06-30 |
| 17 | VUG | VANGUARD INDEX FDS | 12.9K | $1.1M | $1.1M | 0.66% | +10.8K | 2026-06-30 |
| 18 | STRV | EA SERIES TRUST | 22.8K | $1.1M | $1.1M | 0.64% | -989 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 5.4K | $1.1M | $1.1M | 0.67% | -672 | 2026-06-30 |
| 20 | GBIL | GOLDMAN SACHS ETF TR | 9.0K | $898K | $896K | 0.52% | +443 | 2026-06-30 |
| 21 | AAPL | APPLE INC | 2.5K | $737K | $844K | 0.49% | -2,793 | 2026-06-30 |
| 22 | VOOV | VANGUARD ADMIRAL FDS INC | 3.0K | $658K | $679K | 0.39% | -1,798 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 2.7K | $651K | $679K | 0.39% | -484 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 1.8K | $648K | $626K | 0.36% | -328 | 2026-06-30 |
| 25 | PANW | PALO ALTO NETWORKS INC | 1.8K | $615K | $676K | 0.39% | +1 | 2026-06-30 |
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