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CIK: 0002113283
Total reported value
$178.9M
$178.9M
43 檔
50.8%
At the close of Q1 2026, Thryve Wealth Management LLC disclosed equity holdings valued at approximately $178.9M, spread across 43 reported holdings.
In Q1 2026, Thryve Wealth Management LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 52 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.99% | +1.63% | -1.71% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 18.18% | +0.46% | +2.61% | |
| 3 | AIRR | First Trust Rba American Ind | ETF-Other | 6.29% | +0.36% | +2.83% | |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 5.75% | +0.21% | +3.46% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 5.53% | +0.19% | +3.56% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.36% | +2.58% | +33.71% | |
| 7 | PHO | Invesco Water Resources ETF | ETF-Other | 4.50% | -4.50% | EXIT | |
| 8 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 4.50% | +0.59% | +1.20% | |
| 9 | CMF | Ishares California Muni Bond | ETF-Other | 3.72% | -0.56% | -3.47% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.93% | -0.45% | +34.46% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.28% | -0.21% | -9.68% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.07% | -0.37% | -17.17% | |
| 13 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.17% | -0.30% | +30.80% | |
| 14 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.97% | -0.08% | -8.21% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.50% | -73.48% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.85% | -0.17% | -73.40% | |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.71% | -0.71% | EXIT | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.11% | -72.06% | |
| 19 | STXF | Strive 500 ETF | ETF-Other | 0.67% | -0.05% | +0.65% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.28% | -16.58% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | -0.01% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.01% | +268.48% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.57% | -0.07% | -18.13% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.19% | -73.04% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.09% | -75.04% | |
| 26 | MSTR | Strategy Inc | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.05% | -73.64% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.35% | -0.05% | -50.99% | |
| 29 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.28% | -0.01% | -83.78% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.09% | -83.17% | |
| 31 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.27% | -0.27% | EXIT | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.10% | -54.50% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.25% | -0.25% | EXIT | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.22% | -0.22% | EXIT | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.07% | -85.25% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.21% | -0.09% | -4.78% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.21% | -0.06% | -73.22% | |
| 38 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.20% | -0.20% | EXIT | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.19% | +0.15% | -8.24% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.19% | -0.19% | EXIT | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.18% | — | — | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.17% | -0.17% | EXIT | |
| 43 | WISE | Themes Generat Artif Intel | ETF-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.9% | -1.71% | Trim |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +4.4% | +2.61% | Add |
| 3 | AIRR | First Trust Rba American Ind | +2.3% | +2.83% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +2.2% | +33.71% | Add |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | +1.9% | +3.46% | Add |
| 6 | PAVE | Global X US Infrastructure | +1.8% | +3.56% | Add |
| 7 | FLOT | Ishares Floating Rate Bond E | +1.3% | +34.46% | Add |
| 8 | PHO | Invesco Water Resources ETF | +1.1% | +4.26% | Add |
| 9 | CMF | Ishares California Muni Bond | +0.8% | -3.47% | Trim |
| 10 | BLOK | Amplify Blockchain Tech ETF | +0.7% | +1.20% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.5% | +268.48% | Add |
| 12 | USHY | Ishares Broad Usd High Yield | +0.4% | -9.68% | Trim |
| 13 | BTC | Grayscale Bitcoin Mini ETF | +0.3% | +30.80% | Add |
| 14 | BUXX | Strive Enhanced Income Short | +0.2% | -8.21% | Trim |
| 15 | AOA | Ishares Core 80/20 Aggressiv | +0.2% | +0.80% | Add |
| 16 | FTSL | First Trust Senior Loan ETF | +0.2% | -17.17% | Trim |
| 17 | STXF | Strive 500 ETF | +0.2% | +0.65% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 19 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | -16.58% | Trim |
| 20 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -4.43% | Trim |
| 21 | GBIL | Goldman Sachs Access Treasur | +0.1% | -18.13% | Trim |
| 22 | IWS | Ishares Russell Mid-cap Valu | 0% | -14.97% | Trim |
| 23 | DGRE | Wisdomtree Emerging Markets | 0% | -16.93% | Trim |
| 24 | IWP | Ishares Russell Mid-cap Grow | 0% | -4.78% | Trim |
| 25 | WISE | Themes Generat Artif Intel | 0% | — | Unchanged |
| 26 | SCZ | Ishares Msci Eafe Small-cap | 0% | -13.91% | Trim |
| 27 | PANW | Palo Alto Networks Inc | 0% | -8.24% | Trim |
| 28 | MSTR | Strategy Inc | 0% | -14.08% | Trim |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -33.38% | Trim |
| 30 | IQDG | Wisdomtree Intl Qlty Dvd Grw | -0.1% | -36.24% | Trim |
| 31 | NFLX | Netflix Inc | -0.2% | -54.50% | Trim |
| 32 | JMST | JPM Ultra-short Muni Income | -0.2% | -50.99% | Trim |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | -0.4% | -73.22% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.9% | -73.64% | Trim |
| 35 | MUB | Ishares National Muni Bond E | -0.9% | -73.04% | Trim |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | -1% | -83.78% | Trim |
| 37 | AMZN | Amazon.com Inc | -1% | -75.04% | Trim |
| 38 | TSLA | Tesla Inc | -1.2% | -83.17% | Trim |
| 39 | MSFT | Microsoft CORP | -1.2% | -85.25% | Trim |
| 40 | NVDA | Nvidia CORP | -1.3% | -72.06% | Trim |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | -1.5% | -73.40% | Trim |
| 42 | AAPL | Apple Inc | -1.8% | -73.48% | Trim |
| 43 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 47 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Thryve Wealth Management LLC reported a total U.S. public equity portfolio value of $178.9M across 43 disclosed positions in Q1 2026.
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 50.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAI
市值: $270.3K
Top Position Liquidated / Trimmed
UNH
前期市值: $1.3M
During Q1 2026, Thryve Wealth Management LLC's top holdings by market value included QQQ (25.0%)、SPYM (18.2%)、AIRR (6.3%). The largest single position, QQQ, represented 25.0% of total portfolio value.
In Q1 2026, Thryve Wealth Management LLC made 93 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 28 holdings, and fully liquidating 52 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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