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Disclosed positions
THRYVE WEALTH MANAGEMENT LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $47,630,352
- Reported amount
- 64,680
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001130Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $47,630,352 | 64,680 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $33,348,084 | 379,473 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $14,213,981 | 118,926 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $11,900,291 | 89,308 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $10,659,191 | 55,589 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $10,234,702 | 173,705 | SH | None |
| AMPLIFY ETF TR | BLOK | BLOCK TECHN ETF | $9,101,457 | 145,321 | SH | None |
| ARK ETF TR | ARKQ | AUTNMUS TECHNLGY | $7,218,286 | 54,593 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $5,645,146 | 97,938 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $4,433,768 | 86,851 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $3,696,576 | 99,853 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $3,033,956 | 67,798 | SH | None |
| EA SERIES TRUST | BUXX | STRIVE ENHANCED | $1,585,630 | 78,341 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $1,565,148 | 60,314 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $1,216,496 | 22,879 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,120,918 | 1,497 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,115,341 | 12,948 | SH | None |
| EA SERIES TRUST | STXF | STRIVE 500 ETF | $1,102,882 | 22,834 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,082,087 | 5,408 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $898,101 | 8,967 | SH | None |
| APPLE INC | AAPL | COM | $737,289 | 2,548 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $658,945 | 3,006 | SH | None |
| AMAZON COM INC | AMZN | COM | $651,860 | 2,735 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $648,714 | 1,836 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $615,882 | 1,806 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $606,284 | 15,048 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $550,692 | 5,117 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $530,604 | 10,404 | SH | None |
| ISHARES TR | IGLB | 10+ YR INVST GRD | $485,579 | 9,704 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $402,552 | 933 | SH | None |
| TESLA INC | TSLA | COM | $326,386 | 776 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $313,991 | 7,612 | SH | None |
| NETFLIX INC. | NFLX | COM | $286,243 | 4,009 | SH | None |
| THEMES ETF TR | WISE | GENE ARTI IN ETF | $283,755 | 7,341 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $270,031 | 2,824 | SH | None |
| MICROSOFT CORP | MSFT | COM | $266,709 | 715 | SH | None |
| NEOS ETF TRUST | IAUI | GOLD HIG INC ETF | $257,781 | 5,321 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $214,477 | 1,465 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.