Fund Universe

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☆THRYVE WEALTH MANAGEMENT LLC

CIK 0002113283 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.665
AUM ($M)
179
Positions
38
Turnover
0.11
Top-10 wt
86%
Herfindahl
0.130
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 47 positions · portfolio value $179M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 26.6% +1.6% 47.6 64,680 -153 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 18.6% +0.5% 33.3 379,473 +23,866 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 7.9% +2.6% 14.2 118,926 +107,427 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 6.7% +0.4% 11.9 89,308 +4,256 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 6.0% +0.2% 10.7 55,589 +2,937 2 —
☆PAVE funds › GLOBAL X FDS ADD — 5.7% +0.2% 10.2 173,705 +10,765 2 —
☆BLOK funds › AMPLIFY ETF TR ADD — 5.1% +0.6% 9.1 145,321 +10,105 2 —
☆ARKQ funds › ARK ETF TR NEW — 4.0% +4.0% 7.2 54,593 +54,593 1 —
☆CMF funds › ISHARES TR HOLD — 3.2% -0.6% 5.6 97,938 +0 2 —
☆FLOT funds › ISHARES TR ADD — 2.5% -0.4% 4.4 86,851 +838 2 —
☆USHY funds › ISHARES TR ADD — 2.1% -0.2% 3.7 99,853 +7,102 2 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.7% -0.4% 3.0 67,798 -1,386 2 —
☆BUXX funds › EA SERIES TRUST ADD — 0.9% -0.1% 1.6 78,341 +6,683 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.9% -0.3% 1.6 60,314 +2,051 2 —
☆IGIB funds › ISHARES TR TRIM — 0.7% -0.2% 1.2 22,879 -949 2 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.0% 1.1 1,497 +71 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 1.1 12,948 +10,790 2 —
☆STXF funds › EA SERIES TRUST TRIM — 0.6% -0.1% 1.1 22,834 -989 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.1% 1.1 5,408 -672 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.5% -0.1% 0.9 8,967 +443 2 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.5% 0.7 2,548 -2,793 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.4% -0.3% 0.7 3,006 -1,798 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.1% 0.7 2,735 -484 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.1% 0.6 1,836 -328 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 0.6 1,806 +1 2 —
☆SRLN funds › SSGA ACTIVE ETF TR NEW — 0.3% +0.3% 0.6 15,048 +15,048 1 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.2% 0.6 5,117 -1,894 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 0.5 10,404 -1 2 —
☆IGLB funds › ISHARES TR ADD — 0.3% -0.0% 0.5 9,704 +1,377 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.4 933 +933 1 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.1% 0.3 776 -321 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 7,612 +674 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.3 4,009 -21 2 —
☆WISE funds › THEMES ETF TR HOLD — 0.2% +0.0% 0.3 7,341 +0 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.1% 0.3 2,824 -712 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.1% 0.3 715 -156 2 —
☆IAUI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.3 5,321 +5,321 1 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 1,465 -1,024 2 —
☆SCZ funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,312 0 —
☆DGRE funds › WISDOMTREE TR EXIT — 0.0% -0.2% 0.0 0 -9,106 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.4% 0.0 0 -5,265 0 —
☆AOA funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -12,075 0 —
☆IJS funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,126 0 —
☆IQDG funds › WISDOMTREE TR EXIT — 0.0% -0.3% 0.0 0 -10,045 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -4.5% 0.0 0 -100,872 0 —
☆IJT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,966 0 —
☆IWS funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,294 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 179 38 0.11 86% 0.130 0.665 — in
2026Q1 150 43 0.24 82% 0.117 0.339 — entered
2025Q4 202 94 0.00 61% 0.073 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status