Q3 2026 13F · SEC CIK 2113283

Thryve Wealth Management LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $179.2M
Reported positions: 40
Holdings vs S&P 500, 3 yrs: —
Assets under management: $304.0M

Thryve Wealth Management LLC is a wealth manager that reported 40 positions worth $179.2M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Invesco Qqq Tr (QQQ, 26.0%), Spdr Series Trust (SPLG, 19.5%), Vanguard World Fd (VGT, 9.5%).

Thryve Wealth Management LLC holdings all 40 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Thryve Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	26.0%	26.6%	63,018	-2.6%	$46.6M
SPLGSpdr Series Trust	19.5%	18.6%	388,769	+2.4%	$34.9M
VGTVanguard World Fd	9.5%	7.9%	135,693	+14.1%	$17.1M
GRIDFirst Tr Exchange-Traded Fd	5.6%	6.0%	56,381	+1.4%	$10.0M
AIRRFirst Tr Exchange Traded Fd	5.2%	6.7%	90,278	+1.1%	$9.3M
PAVEGlobal X U.s. Infrastructure Development	5.2%	5.7%	176,178	+1.4%	$9.2M
BLOKAmplify ETF Tr	5.1%	5.1%	148,668	+2.3%	$9.1M
ARKQArk ETF Tr	3.6%	4.0%	53,819	-1.4%	$6.5M
CMFIshares Tr	3.0%	3.2%	97,938	+0.0%	$5.3M
USHYiShares Broad USD High Yield Corporate B	2.3%	2.1%	113,191	+13.4%	$4.0M
FLOTIshares Tr	2.1%	2.5%	73,521	-15.3%	$3.8M
FTSLFirst Tr Exchange-Traded Fd	1.6%	1.7%	66,320	-2.2%	$3.0M
BTCGrayscale Bitcoin Mini Tr Et	1.1%	0.9%	53,579	-11.2%	$2.0M
BUXXEa Series Trust	0.8%	0.9%	74,832	-4.5%	$1.5M
NVDANvidia Corporation	0.7%	0.6%	5,566	+2.9%	$1.3M
IGIBIshares Tr	0.7%	0.7%	24,499	+7.1%	$1.2M
IVVIshares Tr	0.7%	0.6%	1,545	+3.2%	$1.2M
VUGVanguard Index Fds	0.7%	0.6%	12,948	+0.0%	$1.2M
JMSTJ P Morgan Exchange Traded F	0.6%	0.3%	22,839	+119.5%	$1.2M
STXFEa Series Trust	0.6%	0.6%	22,106	-3.2%	$1.1M
MUBIshares Tr	0.5%	0.3%	9,182	+79.4%	$928K
AAPLApple Inc	0.5%	0.4%	2,631	+3.3%	$876K
GBILGoldman Sachs ETF Tr	0.5%	0.5%	8,259	-7.9%	$827K
PANWPalo Alto Networks Inc	0.4%	0.3%	1,806	+0.0%	$718K
AMZNAmazon Com Inc	0.4%	0.4%	2,858	+4.5%	$712K
GOOGAlphabet Inc	0.4%	0.4%	1,923	+4.7%	$655K
VOOVVanguard Admiral Fds Inc	0.3%	0.4%	2,557	-14.9%	$563K
DELLDell Technologies Inc	0.3%	0.2%	933	+0.0%	$502K
IGLBIshares Tr	0.3%	0.3%	10,009	+3.1%	$457K
SRLNSsga Active ETF Tr	0.2%	0.3%	10,756	-28.5%	$434K
MSFTMicrosoft Corp	0.2%	0.1%	809	+13.1%	$415K
IAUINeos ETF Trust	0.2%	0.1%	8,410	+58.1%	$406K
TSLATesla Inc	0.2%	0.2%	1,090	+40.5%	$387K
FFNDNorthern Lts Fd Tr II	0.2%	New	11,258	—	$361K
DFAIDimensional ETF Trust	0.2%	0.2%	7,626	+0.2%	$316K
MSTRStrategy Inc	0.2%	New	1,784	—	$273K
DGRWWisdomtree Tr	0.2%	0.2%	2,781	-1.5%	$270K
NFLXNetflix Inc.	0.1%	0.2%	3,694	-7.9%	$257K
ETHEGrayscale Ethereum Staking E	0.1%	New	11,654	—	$250K
IWPIshares Tr	0.1%	0.1%	1,481	+1.1%	$204K

What Thryve Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$179.2M	40
Q2 2026	$178.9M	38
Q1 2026	$149.7M	43
Q4 2025	$202.1M	94

Questions about Thryve Wealth Management LLC's portfolio

What stocks does Thryve Wealth Management LLC own?

Thryve Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 40 positions worth $179.2M. The largest are Invesco Qqq Tr (QQQ) at 26.0%, Spdr Series Trust (SPLG) at 19.5%, Vanguard World Fd (VGT) at 9.5%, First Tr Exchange-Traded Fd (GRID) at 5.6% and First Tr Exchange Traded Fd (AIRR) at 5.2%.

What did Thryve Wealth Management LLC buy last quarter?

In Q3 2026, Thryve Wealth Management LLC added a new position in Northern Lts Fd Tr II (FFND), a new position in Strategy Inc (MSTR), a new position in Grayscale Ethereum Staking E (ETHE), J P Morgan Exchange Traded F (JMST) (+119.5% shares), Ishares Tr (MUB) (+79.4% shares) and Neos ETF Trust (IAUI) (+58.1% shares), compared with its Q2 2026 filing.

What did Thryve Wealth Management LLC sell last quarter?

In Q3 2026, Thryve Wealth Management LLC sold all of Themes ETF Tr (WISE), Ssga Active ETF Tr (SRLN) (-28.5% shares), Ishares Tr (FLOT) (-15.3% shares) and Vanguard Admiral Fds Inc (VOOV) (-14.9% shares), compared with its Q2 2026 filing.

When is Thryve Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Thryve Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Thryve Wealth Management LLC manage?

Thryve Wealth Management LLC reported $304.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $179.2M.