THRYVE WEALTH MANAGEMENT LLC

CIK 0002113283 · Q1 2026

13F Equity AUM

$149.7M

-25.9% QoQ

Positions

-51 QoQ

AUM Rank

#8,548

Top 69%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 60.8%Top 10: 81.8%Top 20: 92.8%

NDQ25.0%

SPYM18.2%

AIRR6.3%

GRID5.8%

PAVE5.5%

VGT5.4%

PHO4.5%

BLOK4.5%

CMF3.7%

FLOT2.9%

Others (33)18.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.1%

Technology2.5%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 43Median: 0.62%Avg: 2.33%

0–0.5%

20(5.4%)

0.5–1%

10(7.3%)

1–3%

4(8.4%)

3–5%

3(12.7%)

5%+

6(66.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 41Unique: 2vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.8%

BANK OF AMERICA CORP /DE/

0.8%

0.8%

0.6%

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased12Decreased28Exited52

New Positions

DFAI0.2%

+7K

Increased

FLOT2.9%

+22K(+34%)

BTC1.2%

+14K(+31%)

SPYM18.2%

+9K(+3%)

PAVE5.5%

+6K(+4%)

PHO4.5%

+4K(+4%)

VGT5.4%

+3K(+34%)

AIRR6.3%

+2K(+3%)

GRID5.8%

+2K(+3%)

BLOK4.5%

+2K(+1%)

IVV0.6%

+1K(+268%)

Decreased

IGIB0.8%

-65,737(-73%)

IGLB0.3%

-43,021(-84%)

MUB0.5%

-18,991(-73%)

NVDA0.7%

-15,679(-72%)

AAPL0.9%

-14,798(-73%)

FTSL2.1%

-14,339(-17%)

JMST0.3%

-10,826(-51%)

USHY2.3%

-9,938(-10%)

AMZN0.5%

-9,679(-75%)

DGRW0.2%

-9,668(-73%)

Exited

UNH

-3,892

-3,265

Holdings

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