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CIK: 0002113283
Total reported value
$178.9M
$178.9M
94 檔
51.3%
During the Q4 2025 filing period, Thryve Wealth Management LLC (CIK: 0002113283) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $178.9M across 94 reported positions.
During Q4 2025, Thryve Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.05% | +1.63% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.76% | +0.46% | — | |
| 3 | AIRR | First Trust Rba American Ind | ETF-Other | 4.02% | +0.36% | — | |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.85% | +0.21% | — | |
| 5 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 3.76% | +0.59% | — | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 3.72% | +0.19% | — | |
| 7 | PHO | Invesco Water Resources ETF | ETF-Other | 3.37% | -4.50% | EXIT | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.21% | +2.58% | — | |
| 9 | CMF | Ishares California Muni Bond | ETF-Other | 2.88% | -0.56% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.71% | -0.50% | — | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.39% | -0.17% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.11% | — | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.90% | -0.21% | — | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.90% | -0.37% | — | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.61% | -0.45% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.09% | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | -0.09% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.07% | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.38% | -0.19% | — | |
| 20 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.28% | -0.01% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.05% | — | |
| 22 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.85% | -0.30% | — | |
| 23 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.78% | -0.08% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | — | — | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.58% | -0.06% | — | |
| 26 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.28% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | — | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.54% | -0.05% | — | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.53% | -0.71% | EXIT | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.01% | — | |
| 31 | STXF | Strive 500 ETF | ETF-Other | 0.52% | -0.05% | — | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.51% | -0.07% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | — | |
| 34 | MSTR | Strategy Inc | Stock-Tech | 0.46% | -0.44% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.10% | — | |
| 41 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.41% | — | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | — | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | — | — | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.37% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.33% | — | — | |
| 46 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.32% | -0.27% | EXIT | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | — | — | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.31% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | — | — |
According to official SEC Form 13F filings, Thryve Wealth Management LLC reported a total U.S. public equity portfolio value of $178.9M across 94 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPYM, AIRR) accounted for 51.3% of total reported equity market value during Q4 2025.
During Q4 2025, Thryve Wealth Management LLC's top holdings by market value included QQQ (20.1%)、SPYM (13.8%)、AIRR (4.0%). The largest single position, QQQ, represented 20.1% of total portfolio value.
In Q4 2025, Thryve Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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