Top 38 Thryve Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 26.62% | 64.7K | $47.6M | -0.24%(-153) | $607.34(+18.68%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 18.64% | 379.5K | $33.3M | +6.71%(+23.87K) | $79.37(+14.70%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 7.94% | 118.9K | $14.2M | +29.28%(+26.93K) | $94.94(+26.89%) | 2026-06-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6.65% | 89.3K | $11.9M | +5.00%(+4.26K) | $98.74(+25.19%) | 2026-06-30 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5.96% | 55.6K | $10.7M | +5.58%(+2.94K) | $153.44(+22.52%) | 2026-06-30 | |
| PAVE | GLOBAL X FDS | 5.72% | 173.7K | $10.2M | +6.61%(+10.77K) | $48.15(+22.38%) | 2026-06-30 | |
| BLOK | AMPLIFY ETF TR | 5.09% | 145.3K | $9.1M | +7.47%(+10.11K) | $61.39(-2.97%) | 2026-06-30 | |
| ARKQ | ARK ETF TR | 4.03% | 54.6K | $7.2M | new | $119.34(+7.78%) | 2026-06-30 | |
| CMF | ISHARES TR | 3.16% | 97.9K | $5.6M | +0.00%(+0) | $57.25(-0.75%) | 2026-06-30 | |
| FLOT | ISHARES TR | 2.48% | 86.9K | $4.4M | +0.97%(+838) | $50.96(-0.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +13.30% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +6.08% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Thryve Wealth Management LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113283). View Thryve Wealth Management LLCโs 13F filings on SEC