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13F holdings · Q3 2026

Thryve Wealth Management

Irving, TX · files as Thryve Wealth Management LLC
Holdings as of Sep 30, 2026Filed Oct 9, 2026Next filing due Feb 15, 2027CIK 2113283

Thryve Wealth Management reported 40 stocks worth $179M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are QQQ (26.0%), SPYM (19.5%) and VGT (9.5%). Compared with Q2 2026, the fund opened new positions in FFND, MSTR and ETHE, added to SPYM, VGT and GRID, trimmed QQQ, ARKQ and FLOT and sold out of WISE.

Reported value$179M+0.2% vs last quarter
Stocks held403 new · 1 sold out
Top 5 weight65.8%very concentrated
Turnover5%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
QQQ
Invesco Qqq TR
$46.6M26.0%63K−1,662 (−3%)4 of 4
2
SPYM
Spdr Series Trust
$34.9M19.5%389K+9,296 (+2%)4 of 4
3
VGT
Vanguard World FD
$17.1M9.5%136K+17K (+14%)4 of 4
4
GRID
First TR Exchange Traded FD
$10M5.6%56K+792 (+1%)4 of 4
5
AIRR
First TR Exchange Traded FD
$9.3M5.2%90K+970 (+1%)4 of 4
6
PAVE
Global X Fds
$9.2M5.2%176K+2,473 (+1%)4 of 4
7
BLOK
Amplify ETF TR
$9.1M5.1%149K+3,347 (+2%)4 of 4
8
ARKQ
ARK Autonomous Technology & Robotics ETF
$6.5M3.6%54K−774 (−1%)2 of 4
9
CMF
Ishares TR
$5.3M3.0%98KNo change4 of 4
10
USHY
Ishares TR
$4M2.3%113K+13K (+13%)4 of 4
🔒 30 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
WISE
Themes ETF TR
$284K7,341

Reported value

last 4 quarters
$202MQ4 '25
$150MQ1 '26
$179MQ2 '26
$179MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 9, 202613F-HRQ3 2026SEC filing ↗

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Thryve Wealth Management 13F FAQ

What does Thryve Wealth Management own?

Thryve Wealth Management reported 40 stocks worth $179M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are QQQ (26.0%), SPYM (19.5%) and VGT (9.5%). The table above lists every position in the filing (the top 10 without an account).

What did Thryve Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 21 added to, 12 trimmed and 1 sold out. New positions include FFND, MSTR and ETHE. It sold all of WISE.

When will Thryve Wealth Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Thryve Wealth Management's portfolio worth?

The Q3 2026 filing reports $179M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.