Thryve Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$149.7M
Q ending 2026-03-31
Prior quarter
$202.1M
Q ending 2025-12-31
Change
-25.9% QoQ
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $37.4M | 65K |
| Spdr Series Trust | SPYM | Shares | $27.2M | 356K |
| First Tr Exchange Traded Fd | AIRR | Shares | $9.4M | 85K |
| First Tr Exchange-Traded Fd | GRID | Shares | $8.6M | 53K |
| Global X Fds | PAVE | Shares | $8.3M | 163K |
| Vanguard World Fd | VGT | Shares | $8.0M | 11K |
| Invesco Exchange Traded Fd T | PHO | Shares | $6.7M | 101K |
| Amplify Etf Tr | BLOK | Shares | $6.7M | 135K |
| Ishares Tr | CMF | Shares | $5.6M | 98K |
| Ishares Tr | FLOT | Shares | $4.4M | 86K |
| Ishares Tr | USHY | Shares | $3.4M | 93K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $3.1M | 69K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $1.7M | 58K |
| Ea Series Trust | BUXX | Shares | $1.5M | 72K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Ishares Tr | IGIB | Shares | $1.3M | 24K |
| Ishares Tr | AOA | Shares | $1.1M | 12K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Ea Series Trust | STXF | Shares | $1000K | 24K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $979K | 5K |
| Vanguard Index Fds | VUG | Shares | $943K | 2K |
| Ishares Tr | IVV | Shares | $931K | 1K |
| Goldman Sachs Etf Tr | GBIL | Shares | $854K | 9K |
| Ishares Tr | MUB | Shares | $744K | 7K |
| Amazon Com Inc | AMZN | Shares | $670K | 3K |
| Strategy Inc | MSTR | Shares | $657K | 5K |
| Alphabet Inc | GOOG | Shares | $621K | 2K |
| J P Morgan Exchange Traded F | JMST | Shares | $530K | 10K |
| Ishares Tr | IGLB | Shares | $413K | 8K |
| Tesla Inc | TSLA | Shares | $408K | 1K |
| Wisdomtree Tr | IQDG | Shares | $403K | 10K |
| Netflix Inc. | NFLX | Shares | $387K | 4K |
| Ishares Tr | IJS | Shares | $370K | 3K |
| Ishares Tr | IWS | Shares | $334K | 2K |
| Microsoft Corp | MSFT | Shares | $322K | 871 |
| Ishares Tr | IWP | Shares | $319K | 2K |
| Wisdomtree Tr | DGRW | Shares | $311K | 4K |
| Wisdomtree Tr | DGRE | Shares | $302K | 9K |
| Palo Alto Networks Inc | PANW | Shares | $289K | 2K |
| Ishares Tr | IJT | Shares | $284K | 2K |
| Dimensional Etf Trust | DFAI | Shares | $270K | 7K |
| Ishares Tr | SCZ | Shares | $260K | 3K |
| Themes Etf Tr | WISE | Shares | $236K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.