CIK: 0002113283
Total reported value
$149.7M
Reporting period: 2026-03-31 · Number of holdings: 43
THRYVE WEALTH MANAGEMENT LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $149.7M and a quarterly turnover rate of 37.2%.
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Thryve Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, well below its 43 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 2.03), 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 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% 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.
Add QQQ
-1.7% -$3.1M
Add SPYM
+2.6% -$582.1K
Add AIRR
+2.8% $1.3M
Add VGT
+33.7% $1.5M
Add GRID
+3.5% $825.5K
Add PAVE
+3.6% $759.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.99% | +4.94% | -1.71% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 18.18% | +4.42% | +2.61% | |
| 3 | AIRR | First Trust Rba American Ind | ETF-Other | 6.29% | +2.27% | +2.83% | |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 5.75% | +1.90% | +3.46% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 5.53% | +1.81% | +3.56% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.36% | +2.15% | +33.71% | |
| 7 | PHO | Invesco Water Resources ETF | ETF-Other | 4.50% | — | +4.26% | |
| 8 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 4.50% | +0.74% | +1.20% | |
| 9 | CMF | Ishares California Muni Bond | ETF-Other | 3.72% | — | -3.47% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.93% | +1.32% | +34.46% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.28% | +0.38% | -9.68% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.07% | +0.17% | -17.17% | |
| 13 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.17% | — | +30.80% | |
| 14 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.97% | — | -8.21% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.91% | -1.80% | -73.48% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.85% | -1.54% | -73.40% | |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.71% | — | +0.80% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -1.30% | -72.06% | |
| 19 | STXF | Strive 500 ETF | ETF-Other | 0.67% | — | +0.65% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | — | -16.58% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.49% | +268.48% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.57% | — | -18.13% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.88% | -73.04% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -1.02% | -75.04% | |
| 26 | MSTR | Strategy INC | Stock-Tech | 0.44% | — | -14.08% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.86% | -73.64% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.35% | -0.19% | -50.99% | |
| 29 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.28% | -1.00% | -83.78% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | -1.18% | -83.17% | |
| 31 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.27% | — | -36.24% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.26% | -0.15% | -54.50% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.25% | — | -4.43% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.22% | — | -14.97% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -1.19% | -85.25% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.21% | — | -4.78% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.21% | -0.37% | -73.22% | |
| 38 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.20% | — | -16.93% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.19% | — | -8.24% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.19% | — | -33.38% | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.18% | — | — | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.17% | — | -13.91% | |
| 43 | WISE | Themes Generat Artif Intel | ETF-Other | 0.16% | — | — |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+7%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Thryve Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Unitedhealth Group INC (UNH); Sold out: Visa Inc-class A Shares (V); Sold out: Meta Platforms Inc-class A (META); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Broadcom INC (AVGO).
| # | 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 | BLOK | Amplify Blockchain Tech ETF | +0.7% | +1.20% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.5% | +268.48% | Add |
| 10 | USHY | Ishares Broad Usd High Yield | +0.4% | -9.68% | Trim |
| 11 | FTSL | First Trust Senior Loan ETF | +0.2% | -17.17% | Trim |
| 12 | NFLX | Netflix INC | -0.2% | -54.50% | Trim |
| 13 | JMST | JPM Ultra-short Muni Income | -0.2% | -50.99% | Trim |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | -0.4% | -73.22% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.9% | -73.64% | Trim |
| 16 | MUB | Ishares National Muni Bond E | -0.9% | -73.04% | Trim |
| 17 | IGLB | Ishares 10+ Year Inv Gr CORP | -1% | -83.78% | Trim |
| 18 | AMZN | Amazon.com INC | -1% | -75.04% | Trim |
| 19 | TSLA | Tesla INC | -1.2% | -83.17% | Trim |
| 20 | MSFT | Microsoft CORP | -1.2% | -85.25% | Trim |
| 21 | NVDA | Nvidia CORP | -1.3% | -72.06% | Trim |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | -1.5% | -73.40% | Trim |
| 23 | AAPL | Apple INC | -1.8% | -73.48% | Trim |
| 24 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 25 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 28 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 30 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 32 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 33 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 34 | WMT | Walmart INC | — | EXIT | Sold out |
| 35 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 36 | AXP | American Express Co | — | EXIT | Sold out |
| 37 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 38 | C | Citigroup INC | — | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 41 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 42 | T | At&t INC | — | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | CRM | Salesforce INC | — | EXIT | Sold out |
| 46 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 47 | TFI | Ss Spdr N Ice Muni Bond ETF | — | EXIT | Sold out |
| 48 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 49 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-25 | 13F-HR | View on EDGAR |
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