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Thryve Wealth Management 13F Portfolio

Portfolio Manager
Thryve Wealth Management LLC
Performance
-2.00% (2026 Q3)
AUM (13F)
$179.20M
# of Holdings
40
Performance Rank
N/A
Allocation (Top 20)
94.51%
Latest filing
Q3 2026

Thryve Wealth Management LLC Holdings Map

Top 40 Thryve Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
26.01%63.0K$46.6M
-2.57%(-1.66K)
2025-Q3: 0 shares2025-Q4: 66.0K shares2026-Q1: 64.8K shares2026-Q2: 64.7K shares2026-Q3: 63.0K shares
$607.34(+18.28%)
2026-09-30
SPYM
SPDR SERIES TRUST
19.47%388.8K$34.9M
+2.45%(+9.30K)
2025-Q3: 0 shares2025-Q4: 346.6K shares2026-Q1: 355.6K shares2026-Q2: 379.5K shares2026-Q3: 388.8K shares
$79.60(+13.35%)
2026-09-30
VGT
VANGUARD WORLD FD
9.52%135.7K$17.1M
+14.10%(+16.77K)
2025-Q3: 0 shares2025-Q4: 68.8K shares2026-Q1: 92.0K shares2026-Q2: 118.9K shares2026-Q3: 135.7K shares
$98.36(+22.34%)
2026-09-30
GRID
FIRST TR EXCHANGE-TRADED FD
5.57%56.4K$10.0M
+1.42%(+792)
2025-Q3: 0 shares2025-Q4: 50.9K shares2026-Q1: 52.7K shares2026-Q2: 55.6K shares2026-Q3: 56.4K shares
$153.88(+9.70%)
2026-09-30
AIRR
FIRST TR EXCHANGE TRADED FD
5.2%90.3K$9.3M
+1.09%(+970)
2025-Q3: 0 shares2025-Q4: 82.7K shares2026-Q1: 85.1K shares2026-Q2: 89.3K shares2026-Q3: 90.3K shares
$98.95(-0.17%)
2026-09-30
PAVE
GLOBAL X FDS
5.16%176.2K$9.2M
+1.42%(+2.47K)
2025-Q3: 0 shares2025-Q4: 157.3K shares2026-Q1: 162.9K shares2026-Q2: 173.7K shares2026-Q3: 176.2K shares
$48.26(+9.34%)
2026-09-30
BLOK
AMPLIFY ETF TR
5.08%148.7K$9.1M
+2.30%(+3.35K)
2025-Q3: 0 shares2025-Q4: 133.6K shares2026-Q1: 135.2K shares2026-Q2: 145.3K shares2026-Q3: 148.7K shares
$61.40(-11.32%)
2026-09-30
ARKQ
ARK ETF TR
3.64%53.8K$6.5M
-1.42%(-774)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 54.6K shares2026-Q3: 53.8K shares
$119.34(-4.89%)
2026-09-30
CMF
ISHARES TR
2.96%97.9K$5.3M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 101.5K shares2026-Q1: 97.9K shares2026-Q2: 97.9K shares2026-Q3: 97.9K shares
$57.25(-4.30%)
2026-09-30
USHY
ISHARES TR
2.26%113.2K$4.0M
+13.36%(+13.34K)
2025-Q3: 0 shares2025-Q4: 102.7K shares2026-Q1: 92.8K shares2026-Q2: 99.9K shares2026-Q3: 113.2K shares
$37.39(-5.03%)
2026-09-30

About Thryve Wealth Management LLCโ€™s portfolio

Thryve Wealth Management LLC reports $179.20M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (26.0%), SPYM (19.5%) and VGT (9.5%). The top 20 holdings account for 94.51% of reported assets. Its disclosed equity book has returned +11.03% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ โ€” 26.0% ($46.62M)SPYM โ€” 19.5% ($34.90M)VGT โ€” 9.5% ($17.05M)GRID โ€” 5.6% ($9.99M)AIRR โ€” 5.2% ($9.32M)PAVE โ€” 5.2% ($9.25M)BLOK โ€” 5.1% ($9.10M)ARKQ โ€” 3.6% ($6.53M)CMF โ€” 3.0% ($5.30M)USHY โ€” 2.3% ($4.04M)Other โ€” 15.1% ($27.11M)
85%in top 10
  • QQQ26.0%
  • SPYM19.5%
  • VGT9.5%
  • GRID5.6%
  • AIRR5.2%
  • PAVE5.2%
  • BLOK5.1%
  • ARKQ3.6%
  • CMF3.0%
  • USHY2.3%
  • Other15.1%

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
3
FFNDNORTHERN LTS FD TR II0.2%
MSTRSTRATEGY INC0.1%
ETHEGRAYSCALE ETHEREUM STAKING E0.1%
Added to
21
VGTVANGUARD WORLD FD+14.1%
SPYMSPDR SERIES TRUST+2.4%
JMSTJ P MORGAN EXCHANGE TRADED F+119.5%
USHYISHARES TR+13.4%
+17 more
Trimmed
12
QQQINVESCO QQQ TR-2.6%
FLOTISHARES TR-15.3%
BTCGRAYSCALE BITCOIN MINI TR ET-11.2%
SRLNSSGA ACTIVE ETF TR-28.5%
+8 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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