Thryve Wealth Management
Latest statistics and disclosures from Thryve Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPYM, AIRR, GRID, PAVE, and represent 60.75% of Thryve Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VGT, FLOT, SPYM, IVV, BTC, GRID, PAVE, PHO, DFAI, AIRR.
- Started 1 new stock position in DFAI.
- Reduced shares in these 10 stocks: AAPL, IGIB, NVDA, IGLB, MUB, AMZN, TSLA, MSFT, GOOG, .
- Sold out of its positions in T, ABT, GOOGL, AXP, AMGN, APH, BAC, BRK.B, BA, AVGO.
- Thryve Wealth Management was a net seller of stock by $-46M.
- Thryve Wealth Management has $150M in assets under management (AUM), dropping by -25.92%.
- Central Index Key (CIK): 0002113283
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Portfolio Holdings for Thryve Wealth Management
Thryve Wealth Management holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 25.0 | $37M | 65k | 577.18 |
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| Spdr Series Trust State Street Spd (SPYM) | 18.2 | $27M | +2% | 356k | 76.54 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 6.3 | $9.4M | +2% | 85k | 110.78 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 5.8 | $8.6M | +3% | 53k | 163.58 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 5.5 | $8.3M | +3% | 163k | 50.81 |
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| Vanguard World Inf Tech Etf (VGT) | 5.4 | $8.0M | +33% | 12k | 697.72 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 4.5 | $6.7M | +4% | 101k | 66.86 |
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| Amplify Etf Tr Blockchain Techn (BLOK) | 4.5 | $6.7M | 135k | 49.81 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 3.7 | $5.6M | -3% | 98k | 56.86 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.9 | $4.4M | +34% | 86k | 50.95 |
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| Ishares Tr Broad Usd High (USHY) | 2.3 | $3.4M | -9% | 93k | 36.84 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.1 | $3.1M | -17% | 69k | 44.80 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 1.2 | $1.7M | +30% | 58k | 29.99 |
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| Ea Series Trust Strive Enhanced (BUXX) | 1.0 | $1.5M | -8% | 72k | 20.25 |
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| Apple (AAPL) | 0.9 | $1.4M | -73% | 5.3k | 253.79 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $1.3M | -73% | 24k | 53.22 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.7 | $1.1M | 12k | 88.49 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | -72% | 6.1k | 174.40 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.7 | $1000k | 24k | 41.97 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.7 | $979k | -16% | 4.8k | 203.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $943k | 2.2k | 436.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $931k | +268% | 1.4k | 653.14 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.6 | $854k | -18% | 8.5k | 100.19 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $744k | -73% | 7.0k | 106.15 |
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| Amazon (AMZN) | 0.4 | $670k | -75% | 3.2k | 208.27 |
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| Strategy Cl A New (MSTR) | 0.4 | $657k | -14% | 5.3k | 124.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $621k | -73% | 2.2k | 286.86 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $530k | -50% | 10k | 50.98 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $413k | -83% | 8.3k | 49.63 |
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| Tesla Motors (TSLA) | 0.3 | $408k | -83% | 1.1k | 371.75 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.3 | $403k | -36% | 10k | 40.14 |
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| Netflix (NFLX) | 0.3 | $388k | -54% | 4.0k | 96.15 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $370k | -4% | 3.1k | 118.45 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $334k | -14% | 2.3k | 145.75 |
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| Microsoft Corporation (MSFT) | 0.2 | $322k | -85% | 871.00 | 370.17 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $319k | -4% | 2.5k | 128.13 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $311k | -73% | 3.5k | 87.84 |
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| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.2 | $302k | -16% | 9.1k | 33.12 |
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| Palo Alto Networks (PANW) | 0.2 | $289k | -8% | 1.8k | 160.32 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $285k | -33% | 2.0k | 144.70 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $270k | NEW | 6.9k | 38.96 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $260k | -13% | 3.3k | 78.40 |
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| Themes Etf Tr Generative Artif (WISE) | 0.2 | $236k | 7.3k | 32.16 |
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Past Filings by Thryve Wealth Management
SEC 13F filings are viewable for Thryve Wealth Management going back to 2025
- Thryve Wealth Management 2026 Q1 filed May 14, 2026
- Thryve Wealth Management 2025 Q4 filed Feb. 25, 2026