AI Portfolio Summary
In 2025 Q4, THRYVE WEALTH MANAGEMENT LLC maintained a portfolio of 94 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 20.05% of the total fund value.
Total Positions
94
Quarter
2025 Q4
Top Holding
QQQ (20.0%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 20.05% | — |
#1
Prev: #—
|
9.5 | 65,958 | no change |
NEW
|
65,958 | $40,518,659 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 13.76% | — |
#2
Prev: #—
|
9.0 | 346,550 | no change |
NEW
|
346,550 | $27,800,241 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 4.02% | — |
#3
Prev: #—
|
6.1 | 82,715 | no change |
NEW
|
82,715 | $8,132,539 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.85% | — |
#4
Prev: #—
|
5.5 | 50,891 | no change |
NEW
|
50,891 | $7,787,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 3.76% | — |
#5
Prev: #—
|
5.5 | 133,614 | no change |
NEW
|
133,614 | $7,601,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.72% | — |
#6
Prev: #—
|
5.0 | 157,346 | no change |
NEW
|
157,346 | $7,519,565 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 3.37% | — |
#7
Prev: #—
|
4.8 | 96,754 | no change |
NEW
|
96,754 | $6,812,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.21% | — |
#8
Prev: #—
|
4.8 | 8,600 | no change |
NEW
|
8,600 | $6,482,508 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 2.88% | — |
#9
Prev: #—
|
4.7 | 101,461 | no change |
NEW
|
101,461 | $5,829,949 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.71% | — |
#10
Prev: #—
|
4.6 | 20,139 | no change |
NEW
|
20,139 | $5,474,995 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 2.39% | — |
#11
Prev: #—
|
4.5 | 89,565 | no change |
NEW
|
89,565 | $4,825,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | — |
#12
Prev: #—
|
4.3 | 21,759 | no change |
NEW
|
21,759 | $4,058,054 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 1.90% | — |
#13
Prev: #—
|
4.3 | 102,689 | no change |
NEW
|
102,689 | $3,840,066 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.90% | — |
#14
Prev: #—
|
4.3 | 83,523 | no change |
NEW
|
83,523 | $3,832,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.61% | — |
#15
Prev: #—
|
4.1 | 63,967 | no change |
NEW
|
63,967 | $3,253,362 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | — |
#16
Prev: #—
|
4.1 | 12,898 | no change |
NEW
|
12,898 | $2,977,116 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.45% | — |
#17
Prev: #—
|
4.1 | 6,519 | no change |
NEW
|
6,519 | $2,931,725 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | — |
#18
Prev: #—
|
4.1 | 5,906 | no change |
NEW
|
5,906 | $2,856,133 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.38% | — |
#19
Prev: #—
|
4.1 | 26,002 | no change |
NEW
|
26,002 | $2,785,074 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 1.28% | — |
#20
Prev: #—
|
4.0 | 51,348 | no change |
NEW
|
51,348 | $2,590,507 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | — |
#21
Prev: #—
|
4.0 | 8,210 | no change |
NEW
|
8,210 | $2,576,298 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.85% | — |
#22
Prev: #—
|
3.8 | 44,543 | no change |
NEW
|
44,543 | $1,725,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 0.78% | — |
#23
Prev: #—
|
3.8 | 78,066 | no change |
NEW
|
78,066 | $1,580,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.64% | — |
#24
Prev: #—
|
3.8 | 3,892 | no change |
NEW
|
3,892 | $1,284,788 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.58% | — |
#25
Prev: #—
|
3.7 | 13,204 | no change |
NEW
|
13,204 | $1,180,847 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.58% | — |
#26
Prev: #—
|
3.7 | 5,759 | no change |
NEW
|
5,759 | $1,179,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.57% | — |
#27
Prev: #—
|
3.7 | 3,265 | no change |
NEW
|
3,265 | $1,145,068 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.54% | — |
#28
Prev: #—
|
3.7 | 21,231 | no change |
NEW
|
21,231 | $1,081,507 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.53% | — |
#29
Prev: #—
|
3.7 | 11,979 | no change |
NEW
|
11,979 | $1,072,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.52% | — |
#30
Prev: #—
|
3.7 | 2,158 | no change |
NEW
|
2,158 | $1,052,802 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.52% | — |
#31
Prev: #—
|
3.7 | 23,669 | no change |
NEW
|
23,669 | $1,043,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.51% | — |
#32
Prev: #—
|
3.7 | 10,412 | no change |
NEW
|
10,412 | $1,040,575 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | — |
#33
Prev: #—
|
3.7 | 1,556 | no change |
NEW
|
1,556 | $1,027,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.46% | — |
#34
Prev: #—
|
3.7 | 6,128 | no change |
NEW
|
6,128 | $931,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | — |
#35
Prev: #—
|
3.7 | 2,938 | no change |
NEW
|
2,938 | $919,594 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | — |
#36
Prev: #—
|
3.7 | 2,638 | no change |
NEW
|
2,638 | $913,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | — |
#37
Prev: #—
|
3.7 | 1,789 | no change |
NEW
|
1,789 | $899,241 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.44% | — |
#38
Prev: #—
|
3.7 | 16,007 | no change |
NEW
|
16,007 | $880,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | — |
#39
Prev: #—
|
3.7 | 2,727 | no change |
NEW
|
2,727 | $878,694 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.41% | — |
#40
Prev: #—
|
3.7 | 8,858 | no change |
NEW
|
8,858 | $830,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.41% | — |
#41
Prev: #—
|
3.7 | 36,578 | no change |
NEW
|
36,578 | $820,445 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.40% | — |
#42
Prev: #—
|
3.7 | 16,420 | no change |
NEW
|
16,420 | $815,253 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | — |
#43
Prev: #—
|
3.7 | 7,204 | no change |
NEW
|
7,204 | $802,598 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.37% | — |
#44
Prev: #—
|
3.6 | 2,000 | no change |
NEW
|
2,000 | $739,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.33% | — |
#45
Prev: #—
|
3.6 | 1,812 | no change |
NEW
|
1,812 | $670,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 0.32% | — |
#46
Prev: #—
|
3.6 | 15,755 | no change |
NEW
|
15,755 | $653,508 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.32% | — |
#47
Prev: #—
|
3.6 | 1,121 | no change |
NEW
|
1,121 | $639,956 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.31% | — |
#48
Prev: #—
|
3.6 | 5,324 | no change |
NEW
|
5,324 | $621,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | — |
#49
Prev: #—
|
3.6 | 487 | no change |
NEW
|
487 | $523,369 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.24% | — |
#50
Prev: #—
|
3.6 | 6,303 | no change |
NEW
|
6,303 | $485,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 94 holdings