Thryve Wealth Management LLC 13F Holdings · Q3 2026
Thryve Wealth Management LLC reported 40 securities worth $179.20M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: QQQ (26.01%), SPYM (19.47%), VGT (9.52%). Among its top 25 positions this quarter: 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $46.6M | 26.01% | 63,018 | Trimmed |
| 2 | SPYM | SPDR SERIES TRUST | $34.9M | 19.47% | 388,769 | Added |
| 3 | VGT | VANGUARD WORLD FD | $17.1M | 9.52% | 135,693 | Added |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | $10.0M | 5.57% | 56,381 | Added |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | $9.3M | 5.20% | 90,278 | Added |
| 6 | PAVE | GLOBAL X FDS | $9.2M | 5.16% | 176,178 | Added |
| 7 | BLOK | AMPLIFY ETF TR | $9.1M | 5.08% | 148,668 | Added |
| 8 | ARKQ | ARK ETF TR | $6.5M | 3.64% | 53,819 | Trimmed |
| 9 | CMF | ISHARES TR | $5.3M | 2.96% | 97,938 | Hold |
| 10 | USHY | ISHARES TR | $4.0M | 2.26% | 113,191 | Added |
| 11 | FLOT | ISHARES TR | $3.8M | 2.09% | 73,521 | Trimmed |
| 12 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.65% | 66,320 | Trimmed |
| 13 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.0M | 1.10% | 53,579 | Trimmed |
| 14 | BUXX | EA SERIES TRUST | $1.5M | 0.84% | 74,832 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $1.3M | 0.71% | 5,566 | Added |
| 16 | IGIB | ISHARES TR | $1.2M | 0.69% | 24,499 | Added |
| 17 | IVV | ISHARES TR | $1.2M | 0.66% | 1,545 | Added |
| 18 | VUG | VANGUARD INDEX FDS | $1.2M | 0.65% | 12,948 | Hold |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.64% | 22,839 | Added |
| 20 | STXF | EA SERIES TRUST | $1.1M | 0.61% | 22,106 | Trimmed |
| 21 | MUB | ISHARES TR | $928,300 | 0.52% | 9,182 | Added |
| 22 | AAPL | APPLE INC | $876,176 | 0.49% | 2,631 | Added |
| 23 | GBIL | GOLDMAN SACHS ETF TR | $826,766 | 0.46% | 8,259 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $712,071 | 0.40% | 2,858 | Added |
| 25 | PANW | PALO ALTO NETWORKS INC | $717,542 | 0.40% | 1,806 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR