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Thryve Wealth Management LLC Portfolio
$179.2M across 40 positions as of 2026-09-30, with 85% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +18.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.7% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $46.6M | 26.0% | 63,018 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $34.9M | 19.5% | 388,769 |
| VGTVanguard Information Tech ETF | $17.1M | 9.5% | 135,693 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $10M | 5.6% | 56,381 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $9.3M | 5.2% | 90,278 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $9.2M | 5.2% | 176,178 |
| BLOKAmplify Transformational Data Sharing ETF | $9.1M | 5.1% | 148,668 |
| ARKQARK Autonomous Technology & Robotics ETF | $6.5M | 3.6% | 53,819 |
| ISHARES TR | $5.3M | 3.0% | 97,938 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $4M | 2.3% | 113,191 |
| FLOTiShares Floating Rate Bond ETF | $3.8M | 2.1% | 73,521 |
| FIRST TR EXCHANGE-TRADED FD | $3M | 1.6% | 66,320 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $2M | 1.1% | 53,579 |
| EA SERIES TRUST | $1.5M | 0.8% | 74,832 |
| NVDANVIDIA Corp | $1.3M | 0.7% | 5,566 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $1.2M | 0.7% | 24,499 |
| IVViShares Core S&P 500 ETF | $1.2M | 0.7% | 1,545 |
| VUGVanguard Growth ETF | $1.2M | 0.7% | 12,948 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $1.2M | 0.6% | 22,839 |
| EA SERIES TRUST | $1.1M | 0.6% | 22,106 |
| MUBiShares National Muni Bond ETF | $928.3K | 0.5% | 9,182 |
| AAPLApple Inc | $876.2K | 0.5% | 2,631 |
| GBILGOLDMAN SACHS ETF TR | $826.8K | 0.5% | 8,259 |
| PANWPalo Alto Networks Inc | $717.5K | 0.4% | 1,806 |
| AMZNAmazon.com Inc | $712.1K | 0.4% | 2,858 |
| GOOGAlphabet Inc | $655.2K | 0.4% | 1,923 |
| VOOVVanguard S&P 500 Value ETF | $563.4K | 0.3% | 2,557 |
| DELLDell Technologies Inc | $501.9K | 0.3% | 933 |
| ISHARES TR | $457K | 0.3% | 10,009 |
| SRLNState Street Blackstone Senior Loan ETF | $434.4K | 0.2% | 10,756 |
| MSFTMicrosoft Corp | $414.9K | 0.2% | 809 |
| NEOS ETF TRUST | $406.4K | 0.2% | 8,410 |
| TSLATesla Inc | $386.7K | 0.2% | 1,090 |
| FFNDOne Global ETF | $361.1K | 0.2% | 11,258 |
| DFAIDimensional International Core Equity Market ETF | $315.9K | 0.2% | 7,626 |
| MSTRStrategy Inc | $273.1K | 0.2% | 1,784 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $270.4K | 0.2% | 2,781 |
| NFLXNetflix Inc | $257K | 0.1% | 3,694 |
| ETHEGrayscale Ethereum Trust ETF | $249.7K | 0.1% | 11,654 |
| IWPiShares Russell Midcap Growth ETF | $203.9K | 0.1% | 1,481 |
Quarter ending 2026-09-30.
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