Thryve Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 25, 2026), Thryve Wealth Management LLC reported 94 stock positions worth $202.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 20.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 13.8%) and First Trust Rba American Ind (AIRR, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- IRVING, TX
- CIK
- 0002113283
- Portfolio Value
- $202.1M (Q4 2025)
- SEC Filing
- 0001951757-26-000488 ↗ filed Feb 25, 2026
Holdings Value
Holdings 94 stocks · $202.1M
| QQQ Invesco QQQ Trust Series 1 | 20.05% | 65,958 | $40.5M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.76% | 346,550 | $27.8M | — |
| AIRR First Trust Rba American Ind | 4.02% | 82,715 | $8.1M | — |
| GRID First TRST Nasd Class Edg Sgiif | 3.85% | 50,891 | $7.8M | — |
| BLOK Amplify Blockchain Tech ETF | 3.76% | 133,614 | $7.6M | — |
| PAVE Global X US Infrastructure | 3.72% | 157,346 | $7.5M | — |
| PHO Invesco Water Resources ETF | 3.37% | 96,754 | $6.8M | — |
| VGT Vanguard Info Tech ETF | 3.21% | 8,600 | $6.5M | — |
| CMF iShares California Muni Bond | 2.88% | 101,461 | $5.8M | — |
| AAPL Apple Inc. | 2.71% | 20,139 | $5.5M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.39% | 89,565 | $4.8M | — |
| NVDA Nvidia Corp. | 2.01% | 21,759 | $4.1M | — |
| USHY iShares Broad Usd High Yield | 1.90% | 102,689 | $3.8M | — |
| FTSL First Trust Senior Loan ETF | 1.90% | 83,523 | $3.8M | — |
| FLOT iShares Floating Rate Bond E | 1.61% | 63,967 | $3.3M | — |
| AMZN Amazon.com Inc. | 1.47% | 12,898 | $3.0M | — |
| TSLA Tesla Inc. | 1.45% | 6,519 | $2.9M | — |
| MSFT Microsoft Corp. | 1.41% | 5,906 | $2.9M | — |
| MUB iShares National Muni Bond E | 1.38% | 26,002 | $2.8M | — |
| IGLB iShares 10+ Year Inv GR Corp. | 1.28% | 51,348 | $2.6M | — |
| GOOG Alphabet Inc. Class C | 1.27% | 8,210 | $2.6M | — |
| BTC Grayscale Bitcoin Mini ETF | 0.85% | 44,543 | $1.7M | — |
| BUXX Strive Enhanced Income Short | 0.78% | 78,066 | $1.6M | — |
| UNH Unitedhealth Group Inc. | 0.64% | 3,892 | $1.3M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.58% | 13,204 | $1.2M | — |
| VOOV Vanguard S&P 500 Value ETF | 0.58% | 5,759 | $1.2M | — |
| V Visa Inc. Class A | 0.57% | 3,265 | $1.1M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 21,231 | $1.1M | — |
| AOA iShares Core 80/20 Aggressiv | 0.53% | 11,979 | $1.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 2,158 | $1.1M | — |
| STXF Strive 500 ETF | 0.52% | 23,669 | $1.0M | — |
| GBIL Goldman Sachs Access Treasur | 0.51% | 10,412 | $1.0M | — |
| META Meta Platforms Inc. Class A | 0.51% | 1,556 | $1.0M | — |
| MSTR Strategy Inc. | 0.46% | 6,128 | $931K | — |
| GOOGL Alphabet Inc. Class A | 0.46% | 2,938 | $920K | — |
| AVGO Broadcom Inc. | 0.45% | 2,638 | $913K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,789 | $899K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 16,007 | $880K | — |
| JPM JPMorgan Chase & Co. | 0.43% | 2,727 | $879K | — |
| NFLX Netflix Inc. | 0.41% | 8,858 | $831K | — |
| ETHA iShares Ethereum Trust ETF | 0.41% | 36,578 | $820K | — |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 16,420 | $815K | — |
| WMT Walmart Inc. | 0.40% | 7,204 | $803K | — |
| RACE Ferrari NV | 0.37% | 2,000 | $739K | — |
| AXP American Express Co. | 0.33% | 1,812 | $670K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.32% | 15,755 | $654K | — |
| MA Mastercard Inc. Class A | 0.32% | 1,121 | $640K | — |
| C Citigroup Inc. | 0.31% | 5,324 | $621K | — |
| LLY Eli Lilly & Co. | 0.26% | 487 | $523K | — |
| CSCO Cisco Systems Inc. | 0.24% | 6,303 | $486K | — |
| EFA iShares MSCI Eafe ETF | 0.24% | 5,020 | $482K | — |
| T AT&T Inc. | 0.24% | 19,203 | $477K | — |
| XOM Exxon Mobil Corp. | 0.23% | 3,940 | $474K | — |
| ORCL Oracle Corp. | 0.23% | 2,342 | $456K | — |
| CRM Salesforce Inc. | 0.22% | 1,683 | $446K | — |
| SHOP Shopify Inc. Class A | 0.22% | 2,766 | $445K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.21% | 9,456 | $432K | — |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 2,399 | $426K | — |
| SAP Sap SE-Sponsored ADR | 0.21% | 1,746 | $424K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 2,951 | $417K | — |
| JNJ Johnson & Johnson | 0.20% | 1,955 | $405K | — |
| GD General Dynamics Corp. | 0.19% | 1,157 | $390K | — |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 2,698 | $381K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 809 | $379K | — |
| FFOX Fundx Future Fund Opp ETF | 0.19% | 13,811 | $377K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 3,271 | $372K | — |
| HD Home Depot Inc. | 0.18% | 1,058 | $364K | — |
| PANW Palo Alto Networks Inc. | 0.18% | 1,967 | $362K | — |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 2,614 | $358K | — |
| ABT Abbott Laboratories | 0.18% | 2,843 | $356K | — |
| DGRE Wisdomtree Emerging Markets | 0.17% | 10,962 | $343K | — |
| AMGN Amgen Inc. | 0.17% | 1,037 | $339K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 3,847 | $298K | — |
| ENB Enbridge Inc. | 0.14% | 6,124 | $293K | — |
| WISE Themes Generat Artif Intel | 0.14% | 7,341 | $286K | — |
| MET Metlife Inc. | 0.14% | 3,611 | $285K | — |
| RPM RPM International Inc. | 0.13% | 2,582 | $269K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 5,055 | $267K | — |
| IVV iShares Core S&P 500 ETF | 0.13% | 387 | $265K | — |
| DHI D.R. Horton Inc. | 0.13% | 1,839 | $265K | — |
| NOW ServiceNow Inc. | 0.13% | 1,655 | $254K | — |
| D Dominion Energy Inc. | 0.12% | 4,256 | $249K | — |
| UL Unilever PLC-Sponsored ADR | 0.12% | 3,802 | $249K | — |
| CVX Chevron Corp. | 0.12% | 1,609 | $245K | — |
| SUB iShares Short-Term National | 0.12% | 2,210 | $236K | — |
| APH Amphenol Corp. Class A | 0.12% | 1,727 | $233K | — |
| MRK Merck & Co. Inc. | 0.11% | 2,206 | $232K | — |
| EZBC Franklin Bitcoin ETF | 0.11% | 4,550 | $230K | — |
| PG The Procter & Gamble Co. | 0.11% | 1,589 | $228K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 734 | $223K | — |
| TIP iShares Tips Bond ETF | 0.11% | 2,028 | $223K | — |
| BA The Boeing Co. | 0.10% | 951 | $206K | — |
| MMM 3M Co. | 0.10% | 1,260 | $202K | — |
| STRIVE INC | 0.01% | 32,523 | $24K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.