TW
Thryve Wealth Management LLC 13F Filings & Institutional Holdings (Q3 2026)
Thryve Wealth Management LLCCIK: 0002113283
Sector-focusedMomentum followerLong-term holder
Total reported value
$179.2M
Reporting period: 2026-09-30 · Number of holdings: 40
THRYVE WEALTH MANAGEMENT LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $179.2M and a quarterly turnover rate of 8.9%.
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Personality snowflake
- Concentration
- 51.9
- Portfolio Stability
- 8.91
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 80
- Sizing Uniformity
- 79.27
Thryve Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.130 — mathematically equivalent to about 8 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VGT
+14.1% $2.8M
Trim AIRR
+1.1% -$2.6M
Add SPYM
+2.4% $1.5M
Trim QQQ
-2.6% -$1.0M
Trim PAVE
+1.4% -$985.4K
Trim ARKQ
-1.4% -$692.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 26.01% | -0.61% | -2.57% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 19.47% | +0.83% | +2.45% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.52% | +1.58% | +14.10% | |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 5.57% | -0.39% | +1.42% | |
| 5 | AIRR | First Trust Rba American Ind | ETF-Other | 5.20% | -1.45% | +1.09% | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 5.16% | -0.56% | +1.42% | |
| 7 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 5.08% | -0.01% | +2.30% | |
| 8 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 3.64% | -0.39% | -1.42% | |
| 9 | CMF | Ishares California Muni Bond | ETF-Other | 2.96% | -0.20% | — | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.26% | +0.19% | +13.36% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.09% | -0.39% | -15.35% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.65% | -0.05% | -2.18% | |
| 13 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.10% | +0.23% | -11.17% | |
| 14 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.84% | -0.05% | -4.48% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.11% | +2.92% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.69% | +0.01% | +7.08% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.03% | +3.21% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.03% | — | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.64% | +0.34% | +119.52% | |
| 20 | STXF | Strive 500 ETF | ETF-Other | 0.61% | -0.01% | -3.19% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | +0.21% | +79.44% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.08% | +3.26% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.46% | -0.04% | -7.90% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.06% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.04% | +4.50% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.01% | +4.74% | |
| 27 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | -0.06% | -14.94% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.28% | +0.06% | — | |
| 29 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.26% | -0.01% | +3.14% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.24% | -0.10% | -28.52% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.08% | +13.15% | |
| 32 | IAUI | Neos Gold High Income ETF | ETF-Commodities | 0.23% | +0.09% | +58.05% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.04% | +40.46% | |
| 34 | FFND | One Global ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.18% | — | +0.18% | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.15% | +0.15% | NEW | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.15% | — | -1.52% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | -0.02% | -7.86% | |
| 39 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.14% | +0.14% | NEW | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.11% | -0.01% | +1.09% |
Portfolio Performance
Performance for Q4 2026
+4%
Performance Last 4 Quarters
+10.3%
- Stdev
- +16.8%
- Beta
- +1
- Alpha
- -4.6%
- Max Drawdown
- -4.2%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.23
- Stutzer
- +0.31
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +3.77
- Information Ratio
- -0.98
- Tracking Error
- +4.6%
- Stdev Down
- +7.1%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- +0.95
- Stdev Sectors
- +23.7%
- Skewness
- +0.72
- Kurtosis
- -0.14
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Thryve Wealth Management LLC's most significant position changes for 2026-09-30: New buy: One Global ETF (FFND); Sold out: Themes Generat Artif Intel (WISE); New buy: Strategy Inc (MSTR); New buy: Grayscale Ethereum Staking E (ETHE); Add: Vanguard Info Tech ETF (VGT) — shares +14.10%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1.6% | +14.10% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +2.45% | Add |
| 3 | JMST | JPM Ultra-short Muni Income | +0.3% | +119.52% | Add |
| 4 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | -11.17% | Trim |
| 5 | MUB | Ishares National Muni Bond E | +0.2% | +79.44% | Add |
| 6 | FFND | One Global ETF | +0.2% | NEW | New buy |
| 7 | USHY | Ishares Broad Usd High Yield | +0.2% | +13.36% | Add |
| 8 | MSTR | Strategy Inc | +0.2% | NEW | New buy |
| 9 | ETHE | Grayscale Ethereum Staking E | +0.1% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.1% | +2.92% | Add |
| 11 | IAUI | Neos Gold High Income ETF | +0.1% | +58.05% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +13.15% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +3.26% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 15 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 16 | TSLA | Tesla Inc | 0% | +40.46% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +4.50% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | +3.21% | Add |
| 19 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +7.08% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +4.74% | Add |
| 22 | DFAI | Dimensional International Co | — | +0.18% | Add |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | — | -1.52% | Trim |
| 24 | IGLB | Ishares 10+ Year Inv Gr CORP | 0% | +3.14% | Add |
| 25 | STXF | Strive 500 ETF | 0% | -3.19% | Trim |
| 26 | IWP | Ishares Russell Mid-cap Grow | 0% | +1.09% | Add |
| 27 | BLOK | Amplify Blockchain Tech ETF | 0% | +2.30% | Add |
| 28 | NFLX | Netflix Inc | 0% | -7.86% | Trim |
| 29 | GBIL | Goldman Sachs Access Treasur | 0% | -7.90% | Trim |
| 30 | FTSL | First Trust Senior Loan ETF | -0.1% | -2.18% | Trim |
| 31 | BUXX | Strive Enhanced Income Short | -0.1% | -4.48% | Trim |
| 32 | VOOV | Vanguard S&p 500 Value ETF | -0.1% | -14.94% | Trim |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -28.52% | Trim |
| 34 | WISE | Themes Generat Artif Intel | -0.2% | EXIT | Sold out |
| 35 | CMF | Ishares California Muni Bond | -0.2% | — | Unchanged |
| 36 | ARKQ | Ark Autonomous Tech & Robot | -0.4% | -1.42% | Trim |
| 37 | FLOT | Ishares Floating Rate Bond E | -0.4% | -15.35% | Trim |
| 38 | GRID | First Trst Nasd Cl Edg Sgiif | -0.4% | +1.42% | Add |
| 39 | PAVE | Global X US Infrastructure | -0.6% | +1.42% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -2.57% | Trim |
| 41 | AIRR | First Trust Rba American Ind | -1.5% | +1.09% | Add |
Filing History
FAQ
What is Thryve Wealth Management LLC and what type of investor is it?
Thryve Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $179.2M, spread across 40 disclosed positions.
What are Thryve Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Thryve Wealth Management LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $46.6M (26.0%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $34.9M (19.5%)
3. Vanguard Info Tech ETF (VGT) — $17.1M (9.5%)
4. First Trst Nasd Cl Edg Sgiif (GRID) — $10.0M (5.6%)
5. First Trust Rba American Ind (AIRR) — $9.3M (5.2%)
What changes did Thryve Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Thryve Wealth Management LLC made 37 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: One Global ETF (FFND); Sold out: Themes Generat Artif Intel (WISE); New buy: Strategy Inc (MSTR); New buy: Grayscale Ethereum Staking E (ETHE); Add: Vanguard Info Tech ETF (VGT) — shares +14.10%
What sectors does Thryve Wealth Management LLC focus on?
Thryve Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.8%
• Consumer Discretionary: 18.1%
• Communication Services: 15.0%
Investment Profile
Thryve Wealth Management LLC returned an annualized 15.8% over the trailing 8 months — underperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 66.8% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 29 to 52 over the past 3 quarters — a shift toward higher-conviction positions.
It has added to its VGT position over the past two quarters (+$9.0M, now $17.1M), while trimming VOOV over the same stretch (-$415.6K, still holding $563.4K).
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