# THRYVE WEALTH MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2113283. Source: https://holderbook.com/funds/2113283-thryve-wealth-management-llc/

- Reported value: $179.2M
- Positions: 40
- Weight of the ten largest: 84.9%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $46.6M | 63,018 | 26.0% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $34.9M | 388,769 | 19.5% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $17.1M | 135,693 | 9.5% | 4 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $10.0M | 56,381 | 5.6% | 4 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $9.3M | 90,278 | 5.2% | 4 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $9.2M | 176,178 | 5.2% | 4 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $9.1M | 148,668 | 5.1% | 4 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $6.5M | 53,819 | 3.6% | 2 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $5.3M | 97,938 | 3.0% | 4 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $4.0M | 113,191 | 2.3% | 4 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $3.8M | 73,521 | 2.1% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $3.0M | 66,320 | 1.6% | 4 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $2.0M | 53,579 | 1.1% | 4 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $1.5M | 74,832 | 0.8% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 5,566 | 0.7% | 4 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.2M | 24,499 | 0.7% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,545 | 0.7% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 12,948 | 0.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.2M | 22,839 | 0.6% | 4 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $1.1M | 22,106 | 0.6% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $928.3K | 9,182 | 0.5% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $876.2K | 2,631 | 0.5% | 4 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $826.8K | 8,259 | 0.5% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $717.5K | 1,806 | 0.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $712.1K | 2,858 | 0.4% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $655.2K | 1,923 | 0.4% | 4 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $563.4K | 2,557 | 0.3% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $501.9K | 933 | 0.3% | 2 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $457.0K | 10,009 | 0.3% | 4 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $434.4K | 10,756 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $414.9K | 809 | 0.2% | 4 |
| NEOS ETF TRUST | [IAUI](https://holderbook.com/stocks/IAUI/) | $406.4K | 8,410 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $386.7K | 1,090 | 0.2% | 4 |
| NORTHERN LTS FD TR II | [FFND](https://holderbook.com/stocks/FFND/) | $361.1K | 11,258 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $315.9K | 7,626 | 0.2% | 3 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $273.1K | 1,784 | 0.2% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $270.4K | 2,781 | 0.2% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $257.0K | 3,694 | 0.1% | 4 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $249.7K | 11,654 | 0.1% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $203.9K | 1,481 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.1% | +14.8% | +2.3% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $179.2M | 40 |
| Q2 2026 | $178.9M | 38 |
| Q1 2026 | $149.7M | 43 |
| Q4 2025 | $202.1M | 94 |