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Thryve Wealth Management LLC

Portfolio Manager
Thryve Wealth Management LLC
Performance
-3.72% (2026 Q1)
AUM (13F)
$149.71M
# of Holdings
43
Performance Rank
Allocation (Top 20)
92.74%

Thryve Wealth Management LLC Holdings Map

Top 43 Thryve Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
24.99%64.8K$37.4M
-1.71%(-1.12K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 66.0K shares2026-Q1: 64.8K shares
$607.34(+16.73%)
2026-03-31
SPYM
SPDR SERIES TRUST
18.18%355.6K$27.2M
+2.61%(+9.06K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 346.6K shares2026-Q1: 355.6K shares
$79.26(+9.76%)
2026-03-31
AIRR
FIRST TR EXCHANGE TRADED FD
6.29%85.1K$9.4M
+2.83%(+2.34K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 82.7K shares2026-Q1: 85.1K shares
$97.69(+30.78%)
2026-03-31
GRID
FIRST TR EXCHANGE-TRADED FD
5.75%52.7K$8.6M
+3.46%(+1.76K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 50.9K shares2026-Q1: 52.7K shares
$152.26(+25.96%)
2026-03-31
PAVE
GLOBAL X FDS
5.53%162.9K$8.3M
+3.56%(+5.59K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 157.3K shares2026-Q1: 162.9K shares
$47.76(+16.01%)
2026-03-31
VGT
VANGUARD WORLD FD
5.36%11.5K$8.0M
+33.71%(+2.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.6K shares2026-Q1: 11.5K shares
$93.00(+21.83%)
2026-03-31
PHO
INVESCO EXCHANGE TRADED FD T
4.5%100.9K$6.7M
+4.26%(+4.12K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 96.8K shares2026-Q1: 100.9K shares
$71.15(-9.52%)
2026-03-31
BLOK
AMPLIFY ETF TR
4.5%135.2K$6.7M
+1.20%(+1.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 133.6K shares2026-Q1: 135.2K shares
$61.86(+1.43%)
2026-03-31
CMF
ISHARES TR
3.72%97.9K$5.6M
-3.47%(-3.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 101.5K shares2026-Q1: 97.9K shares
$57.25(-0.80%)
2026-03-31
FLOT
ISHARES TR
2.93%86.0K$4.4M
+34.46%(+22.05K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 64.0K shares2026-Q1: 86.0K shares
$50.96(-0.01%)
2026-03-31

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