Thryve Wealth Management Llc Portfolio Stock Holdings
Thryve Wealth Management Llc disclosed 43 stock positions valued at approximately $149.7 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, SPDR SERIES TRUST, and FIRST TR EXCHANGE TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $149.7M
Holdings by Sector
Thryve Wealth Management Llc Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 24.99% | 64,833 | -1,125 | -1.71% | $37,420,311 |
| SPDR SERIES TRUST | SPLG | Other | 18.18% | 355,607 | +9,057 | +2.61% | $27,218,160 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 6.29% | 85,052 | +2,337 | +2.83% | $9,422,061 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 5.75% | 52,652 | +1,761 | +3.46% | $8,612,814 |
| GLOBAL X FDS | PAVE | Other | 5.53% | 162,940 | +5,594 | +3.56% | $8,278,981 |
| VANGUARD WORLD FD | VGT | Other | 5.36% | 11,499 | +2,899 | +33.71% | $8,023,082 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 4.50% | 100,872 | +4,118 | +4.26% | $6,744,302 |
| AMPLIFY ETF TR | BLOK | Other | 4.50% | 135,216 | +1,602 | +1.20% | $6,735,109 |
| ISHARES TR | CMF | Other | 3.72% | 97,938 | -3,523 | -3.47% | $5,568,755 |
| ISHARES TR | FLOT | Other | 2.93% | 86,013 | +22,046 | +34.46% | $4,382,362 |
| ISHARES TR | USHY | Other | 2.28% | 92,751 | -9,938 | -9.68% | $3,416,937 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 2.07% | 69,184 | -14,339 | -17.17% | $3,099,436 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 1.17% | 58,263 | +13,720 | +30.80% | $1,747,307 |
| EA SERIES TRUST | BUXX | Other | 0.97% | 71,658 | -6,408 | -8.21% | $1,450,716 |
| APPLE INC | AAPL | Technology | 0.91% | 5,341 | -14,798 | -73.48% | $1,355,498 |
| ISHARES TR | IGIB | Other | 0.85% | 23,828 | -65,737 | -73.40% | $1,268,106 |
| ISHARES TR | AOA | Other | 0.71% | 12,075 | +96 | +0.80% | $1,068,511 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 6,080 | -15,679 | -72.06% | $1,060,352 |
| EA SERIES TRUST | STRV | Other | 0.67% | 23,823 | +154 | +0.65% | $999,851 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.65% | 4,804 | -955 | -16.58% | $979,007 |
| VANGUARD INDEX FDS | VUG | Other | 0.63% | 2,158 | - | - | $942,593 |
| ISHARES TR | IVV | Other | 0.62% | 1,426 | +1,039 | +268.48% | $931,373 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.57% | 8,524 | -1,888 | -18.13% | $854,020 |
| ISHARES TR | MUB | Other | 0.50% | 7,011 | -18,991 | -73.04% | $744,218 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 3,219 | -9,679 | -75.04% | $670,421 |
| STRATEGY INC | MSTR | Technology | 0.44% | 5,265 | -863 | -14.08% | $657,072 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 2,164 | -6,046 | -73.64% | $620,765 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.35% | 10,405 | -10,826 | -50.99% | $530,447 |
| ISHARES TR | IGLB | Other | 0.28% | 8,327 | -43,021 | -83.78% | $413,269 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 1,097 | -5,422 | -83.17% | $407,810 |
| WISDOMTREE TR | IQDG | Other | 0.27% | 10,045 | -5,710 | -36.24% | $403,206 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 4,030 | -4,828 | -54.50% | $387,484 |
| ISHARES TR | IJS | Other | 0.25% | 3,126 | -145 | -4.43% | $370,275 |
| ISHARES TR | IWS | Other | 0.22% | 2,294 | -404 | -14.97% | $334,347 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 871 | -5,035 | -85.25% | $322,418 |
| ISHARES TR | IWP | Other | 0.21% | 2,489 | -125 | -4.78% | $318,917 |
| WISDOMTREE TR | DGRW | Other | 0.21% | 3,536 | -9,668 | -73.22% | $310,602 |
| WISDOMTREE TR | DGRE | Other | 0.20% | 9,106 | -1,856 | -16.93% | $301,623 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 1,805 | -162 | -8.24% | $289,378 |
| ISHARES TR | IJT | Other | 0.19% | 1,966 | -985 | -33.38% | $284,473 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.18% | 6,938 | +6,938 | +100.00% | $270,315 |
| ISHARES TR | SCZ | Other | 0.17% | 3,312 | -535 | -13.91% | $259,657 |