Thryve Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Thryve Wealth Management
Thryve Wealth Management holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.0 | $41M | 66k | 614.31 | |
| Spdr Series Trust State Street Spd (SPYM) | 13.8 | $28M | 347k | 80.22 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 4.0 | $8.1M | 83k | 98.32 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 3.9 | $7.8M | 51k | 153.02 | |
| Amplify Etf Tr Blockchain Techn (BLOK) | 3.8 | $7.6M | 134k | 56.89 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 3.7 | $7.5M | 157k | 47.79 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 3.4 | $6.8M | 97k | 70.41 | |
| Vanguard World Inf Tech Etf (VGT) | 3.2 | $6.5M | 8.6k | 753.78 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.9 | $5.8M | 102k | 57.46 | |
| Apple (AAPL) | 2.7 | $5.5M | 20k | 271.86 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.4 | $4.8M | 90k | 53.88 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.1M | 22k | 186.50 | |
| Ishares Tr Broad Usd High (USHY) | 1.9 | $3.8M | 103k | 37.40 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.9 | $3.8M | 84k | 45.88 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $3.3M | 64k | 50.86 | |
| Amazon (AMZN) | 1.5 | $3.0M | 13k | 230.82 | |
| Tesla Motors (TSLA) | 1.5 | $2.9M | 6.5k | 449.72 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | 5.9k | 483.60 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $2.8M | 26k | 107.11 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.3 | $2.6M | 51k | 50.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.6M | 8.2k | 313.80 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.9 | $1.7M | 45k | 38.73 | |
| Ea Series Trust Strive Enhanced (BUXX) | 0.8 | $1.6M | 78k | 20.24 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 3.9k | 330.11 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $1.2M | 13k | 89.43 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $1.2M | 5.8k | 204.85 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 3.3k | 350.71 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $1.1M | 21k | 50.94 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.5 | $1.1M | 12k | 89.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.1M | 2.2k | 487.86 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.5 | $1.0M | 24k | 44.09 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.5 | $1.0M | 10k | 99.94 | |
| Meta Platforms Cl A (META) | 0.5 | $1.0M | 1.6k | 660.09 | |
| Strategy Cl A New (MSTR) | 0.5 | $931k | 6.1k | 151.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $920k | 2.9k | 313.00 | |
| Broadcom (AVGO) | 0.5 | $913k | 2.6k | 346.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $899k | 1.8k | 502.65 | |
| Bank of America Corporation (BAC) | 0.4 | $880k | 16k | 55.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $879k | 2.7k | 322.22 | |
| Netflix (NFLX) | 0.4 | $831k | 8.9k | 93.76 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.4 | $820k | 37k | 22.43 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $815k | 16k | 49.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $803k | 7.2k | 111.41 | |
| Ferrari Nv Ord (RACE) | 0.4 | $739k | 2.0k | 369.56 | |
| American Express Company (AXP) | 0.3 | $670k | 1.8k | 369.95 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.3 | $654k | 16k | 41.48 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $640k | 1.1k | 570.88 | |
| Citigroup Com New (C) | 0.3 | $621k | 5.3k | 116.69 | |
| Eli Lilly & Co. (LLY) | 0.3 | $523k | 487.00 | 1074.68 | |
| Cisco Systems (CSCO) | 0.2 | $486k | 6.3k | 77.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $482k | 5.0k | 96.03 | |
| At&t (T) | 0.2 | $477k | 19k | 24.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $474k | 3.9k | 120.35 | |
| Oracle Corporation (ORCL) | 0.2 | $457k | 2.3k | 194.91 | |
| salesforce (CRM) | 0.2 | $446k | 1.7k | 264.91 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $445k | 2.8k | 160.97 | |
| Spdr Series Trust State Street Spd (TFI) | 0.2 | $432k | 9.5k | 45.71 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $426k | 2.4k | 177.75 | |
| Sap Se Spon Adr (SAP) | 0.2 | $424k | 1.7k | 242.91 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $417k | 3.0k | 141.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $405k | 2.0k | 206.97 | |
| General Dynamics Corporation (GD) | 0.2 | $390k | 1.2k | 336.66 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $381k | 2.7k | 141.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $379k | 809.00 | 468.76 | |
| Fundx Invt Tr Future Fund Oppo (FFOX) | 0.2 | $377k | 14k | 27.27 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $372k | 3.3k | 113.71 | |
| Home Depot (HD) | 0.2 | $364k | 1.1k | 344.10 | |
| Palo Alto Networks (PANW) | 0.2 | $362k | 2.0k | 184.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $358k | 2.6k | 136.96 | |
| Abbott Laboratories (ABT) | 0.2 | $356k | 2.8k | 125.29 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.2 | $343k | 11k | 31.31 | |
| Amgen (AMGN) | 0.2 | $339k | 1.0k | 327.31 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $298k | 3.8k | 77.52 | |
| Enbridge (ENB) | 0.1 | $293k | 6.1k | 47.83 | |
| Themes Etf Tr Generative Artif (WISE) | 0.1 | $286k | 7.3k | 38.97 | |
| MetLife (MET) | 0.1 | $285k | 3.6k | 78.94 | |
| RPM International (RPM) | 0.1 | $269k | 2.6k | 104.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $267k | 5.1k | 52.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $265k | 387.00 | 685.02 | |
| D.R. Horton (DHI) | 0.1 | $265k | 1.8k | 144.03 | |
| Servicenow (NOW) | 0.1 | $254k | 1.7k | 153.19 | |
| Dominion Resources (D) | 0.1 | $249k | 4.3k | 58.59 | |
| Unilever Spon Adr New (UL) | 0.1 | $249k | 3.8k | 65.40 | |
| Chevron Corporation (CVX) | 0.1 | $245k | 1.6k | 152.41 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $236k | 2.2k | 106.70 | |
| Amphenol Corp Cl A (APH) | 0.1 | $233k | 1.7k | 135.14 | |
| Merck & Co (MRK) | 0.1 | $232k | 2.2k | 105.26 | |
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.1 | $230k | 4.6k | 50.60 | |
| Procter & Gamble Company (PG) | 0.1 | $228k | 1.6k | 143.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $223k | 734.00 | 303.89 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $223k | 2.0k | 109.91 | |
| Boeing Company (BA) | 0.1 | $207k | 951.00 | 217.12 | |
| 3M Company (MMM) | 0.1 | $202k | 1.3k | 160.10 | |
| Strive Cl A Com | 0.0 | $24k | 33k | 0.74 |