Thryve Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Thryve Wealth Management Llc disclosed 40 stock positions valued at approximately $179.20M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, SPDR SERIES TRUST, and VANGUARD WORLD FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $179.20M
Holdings by Sector
Thryve Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 26.01% | 63,018 | -1,662 | -2.57% | $46,619,121 |
| SPDR SERIES TRUST | SPLG | Other | 19.47% | 388,769 | +9,296 | +2.45% | $34,895,906 |
| VANGUARD WORLD FD | VGT | Other | 9.52% | 135,693 | +16,767 | +14.10% | $17,052,589 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 5.57% | 56,381 | +792 | +1.42% | $9,985,639 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 5.20% | 90,278 | +970 | +1.09% | $9,320,301 |
| GLOBAL X FDS | PAVE | Other | 5.16% | 176,178 | +2,473 | +1.42% | $9,249,337 |
| AMPLIFY ETF TR | BLOK | Other | 5.08% | 148,668 | +3,347 | +2.30% | $9,102,915 |
| ARK ETF TR | ARKQ | Other | 3.64% | 53,819 | -774 | -1.42% | $6,525,554 |
| ISHARES TR | CMF | Other | 2.96% | 97,938 | - | - | $5,300,405 |
| ISHARES TR | USHY | Other | 2.26% | 113,191 | +13,338 | +13.36% | $4,043,186 |
| ISHARES TR | FLOT | Other | 2.09% | 73,521 | -13,330 | -15.35% | $3,753,235 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.65% | 66,320 | -1,478 | -2.18% | $2,955,870 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 1.10% | 53,579 | -6,735 | -11.17% | $1,979,744 |
| EA SERIES TRUST | BUXX | Other | 0.84% | 74,832 | -3,509 | -4.48% | $1,508,621 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 5,566 | +158 | +2.92% | $1,271,163 |
| ISHARES TR | IGIB | Other | 0.69% | 24,499 | +1,620 | +7.08% | $1,233,528 |
| ISHARES TR | IVV | Other | 0.66% | 1,545 | +48 | +3.21% | $1,183,260 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 12,948 | - | - | $1,166,744 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.64% | 22,839 | +12,435 | +119.52% | $1,154,740 |
| EA SERIES TRUST | STRV | Other | 0.61% | 22,106 | -728 | -3.19% | $1,089,936 |
| ISHARES TR | MUB | Other | 0.52% | 9,182 | +4,065 | +79.44% | $928,300 |
| APPLE INC | AAPL | Technology | 0.49% | 2,631 | +83 | +3.26% | $876,176 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.46% | 8,259 | -708 | -7.90% | $826,766 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.40% | 1,806 | - | - | $717,542 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 2,858 | +123 | +4.50% | $712,071 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 1,923 | +87 | +4.74% | $655,243 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.31% | 2,557 | -449 | -14.94% | $563,409 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.28% | 933 | - | - | $501,907 |
| ISHARES TR | IGLB | Other | 0.26% | 10,009 | +305 | +3.14% | $457,015 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.24% | 10,756 | -4,292 | -28.52% | $434,435 |
Showing 30 of 40 holdings in the latest reporting period.