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Thryve Wealth Management LLC Top Holdings and 13F Report (2026)

About Thryve Wealth Management LLC

Investment Activity

  • Thryve Wealth Management LLC has $178.91 million in total holdings as of June 30, 2026.
  • Thryve Wealth Management LLC owns shares of 38 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 15.34% of the portfolio was purchased this quarter.
  • About 7.20% of the portfolio was sold this quarter.
  • This quarter, Thryve Wealth Management LLC has purchased 43 new stocks and bought additional shares in 16 stocks.
  • Thryve Wealth Management LLC sold shares of 16 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

00214Q203 - ARK Autonomous Technology & Robotics ETF
$7,218,286 Holding
78467V608 - SPDR Blackstone Senior Loan ETF
$606,284 Holding
24703L202 - Dell Technologies
$402,552 Holding
78433H550 - NEOS ETF TRUST
$257,781 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
107,427 shares (about $12.84M)
ARK Autonomous Technology & Robotics ETF
54,593 shares (about $7.22M)
SPDR Portfolio S&P 500 ETF
23,866 shares (about $2.10M)
Vanguard Growth ETF
10,790 shares (about $929.45K)
Global X U.S. Infrastructure Development ETF
10,765 shares (about $634.27K)

Largest Sales this Quarter

Apple
2,793 shares (about $808.18K)
Vanguard S&P 500 Value ETF
1,798 shares (about $394.14K)
iShares National Muni Bond ETF
1,894 shares (about $203.83K)
iShares Russell Mid-Cap Growth ETF
1,024 shares (about $149.91K)
Tesla
321 shares (about $135.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThryve Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$47,630,352$112,669 â–¼-0.2%64,68026.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$33,348,084$2,097,344 â–²6.7%379,47318.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$14,213,981$12,839,626 â–²934.2%118,9267.9%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$11,900,291$567,112 â–²5.0%89,3086.7%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$10,659,191$563,170 â–²5.6%55,5896.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$10,234,702$634,274 â–²6.6%173,7055.7%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$9,101,457$632,876 â–²7.5%145,3215.1%ETF
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$7,218,286$7,218,286 â–²New Holding54,5934.0%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$5,645,1460.0%97,9383.2%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,433,768$42,780 â–²1.0%86,8512.5%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$3,696,576$262,917 â–²7.7%99,8532.1%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,033,956$62,023 â–¼-2.0%67,7981.7%ETF
EA SERIES TRUST
$1,585,630$135,265 â–²9.3%78,3410.9%STRIVE ENHANCED
GRAYSCALE BITCOIN MINI TR ET
$1,565,148$53,223 â–²3.5%60,3140.9%SHS NEW
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,216,496$50,459 â–¼-4.0%22,8790.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,120,918$53,163 â–²5.0%1,4970.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,115,341$929,451 â–²500.0%12,9480.6%ETF
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$1,102,882$47,769 â–¼-4.2%22,8340.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,082,087$134,461 â–¼-11.1%5,4080.6%Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$898,101$44,369 â–²5.2%8,9670.5%ETF
Apple Inc. stock logo
AAPL
Apple
$737,289$808,182 â–¼-52.3%2,5480.4%Technology
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$658,945$394,139 â–¼-37.4%3,0060.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$651,860$115,357 â–¼-15.0%2,7350.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$648,714$115,892 â–¼-15.2%1,8360.4%Communication Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$615,882$341 â–²0.1%1,8060.3%Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$606,284$606,284 â–²New Holding15,0480.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$550,692$203,832 â–¼-27.0%5,1170.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$530,604$51 â–¼0.0%10,4040.3%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$485,579$68,904 â–²16.5%9,7040.3%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$402,552$402,552 â–²New Holding9330.2%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$326,386$135,013 â–¼-29.3%7760.2%Consumer Discretionary
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$313,991$27,802 â–²9.7%7,6120.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$286,243$1,499 â–¼-0.5%4,0090.2%Communication Services
THEMES ETF TR
$283,7550.0%7,3410.2%GENE ARTI IN ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$270,031$68,081 â–¼-20.1%2,8240.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$266,709$58,191 â–¼-17.9%7150.1%Technology
NEOS ETF TRUST
$257,781$257,781 â–²New Holding5,3210.1%GOLD HIG INC ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$214,477$149,914 â–¼-41.1%1,4650.1%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$0$6,744,302 â–¼-100.0%00.0%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$0$1,068,511 â–¼-100.0%00.0%ETF
Strategy Inc stock logo
MSTR
Strategy
$0$657,072 â–¼-100.0%00.0%Technology
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$0$403,206 â–¼-100.0%00.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$0$370,275 â–¼-100.0%00.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$0$334,347 â–¼-100.0%00.0%ETF
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$0$301,623 â–¼-100.0%00.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$0$284,473 â–¼-100.0%00.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$0$259,657 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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