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Thryve Wealth Management 13F Portfolio

Portfolio Manager
Thryve Wealth Management LLC
Performance
+17.68% (2026 Q2)
AUM (13F)
$178.91M
# of Holdings
38
Performance Rank
N/A
Allocation (Top 20)
95.47%
Latest filing
Q2 2026

Thryve Wealth Management LLC Holdings Map

Top 38 Thryve Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
26.62%64.7K$47.6M
-0.24%(-153)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 66.0K shares2026-Q1: 64.8K shares2026-Q2: 64.7K shares
$607.34(+18.68%)
2026-06-30
SPYM
SPDR SERIES TRUST
18.64%379.5K$33.3M
+6.71%(+23.87K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 346.6K shares2026-Q1: 355.6K shares2026-Q2: 379.5K shares
$79.37(+14.70%)
2026-06-30
VGT
VANGUARD WORLD FD
7.94%118.9K$14.2M
+29.28%(+26.93K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 68.8K shares2026-Q1: 92.0K shares2026-Q2: 118.9K shares
$94.94(+26.89%)
2026-06-30
AIRR
FIRST TR EXCHANGE TRADED FD
6.65%89.3K$11.9M
+5.00%(+4.26K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 82.7K shares2026-Q1: 85.1K shares2026-Q2: 89.3K shares
$98.74(+25.19%)
2026-06-30
GRID
FIRST TR EXCHANGE-TRADED FD
5.96%55.6K$10.7M
+5.58%(+2.94K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 50.9K shares2026-Q1: 52.7K shares2026-Q2: 55.6K shares
$153.44(+22.52%)
2026-06-30
PAVE
GLOBAL X FDS
5.72%173.7K$10.2M
+6.61%(+10.77K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 157.3K shares2026-Q1: 162.9K shares2026-Q2: 173.7K shares
$48.15(+22.38%)
2026-06-30
BLOK
AMPLIFY ETF TR
5.09%145.3K$9.1M
+7.47%(+10.11K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 133.6K shares2026-Q1: 135.2K shares2026-Q2: 145.3K shares
$61.39(-2.97%)
2026-06-30
ARKQ
ARK ETF TR
4.03%54.6K$7.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 54.6K shares
$119.34(+7.78%)
2026-06-30
CMF
ISHARES TR
3.16%97.9K$5.6M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 101.5K shares2026-Q1: 97.9K shares2026-Q2: 97.9K shares
$57.25(-0.75%)
2026-06-30
FLOT
ISHARES TR
2.48%86.9K$4.4M
+0.97%(+838)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 64.0K shares2026-Q1: 86.0K shares2026-Q2: 86.9K shares
$50.96(-0.06%)
2026-06-30

About Thryve Wealth Management LLCโ€™s portfolio

Thryve Wealth Management LLC reports $178.91M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (26.6%), SPYM (18.6%) and VGT (7.9%). The top 20 holdings account for 95.47% of reported assets. Its disclosed equity book has returned +13.30% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ โ€” 26.6% ($47.63M)SPYM โ€” 18.6% ($33.35M)VGT โ€” 7.9% ($14.21M)AIRR โ€” 6.7% ($11.90M)GRID โ€” 6.0% ($10.66M)PAVE โ€” 5.7% ($10.23M)BLOK โ€” 5.1% ($9.10M)ARKQ โ€” 4.0% ($7.22M)CMF โ€” 3.2% ($5.65M)FLOT โ€” 2.5% ($4.43M)Other โ€” 13.7% ($24.52M)
86%in top 10
  • QQQ26.6%
  • SPYM18.6%
  • VGT7.9%
  • AIRR6.7%
  • GRID6.0%
  • PAVE5.7%
  • BLOK5.1%
  • ARKQ4.0%
  • CMF3.2%
  • FLOT2.5%
  • Other13.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
ARKQARK ETF TR4.0%
SRLNSSGA ACTIVE ETF TR0.3%
DELLDELL TECHNOLOGIES INC0.2%
IAUINEOS ETF TRUST0.1%
Added to
15
VGTVANGUARD WORLD FD+29.3%
SPYMSPDR SERIES TRUST+6.7%
PAVEGLOBAL X FDS+6.6%
BLOKAMPLIFY ETF TR+7.5%
+11 more
Trimmed
16
AAPLAPPLE INC-52.3%
VOOVVANGUARD ADMIRAL FDS INC-37.4%
MUBISHARES TR-27.0%
IWPISHARES TR-41.1%
+12 more

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Source filings

Holdings on this page are parsed from Thryve Wealth Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113283). View Thryve Wealth Management LLCโ€™s 13F filings on SEC

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