Thryve Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Thryve Wealth Management LLC reported 43 stock positions worth $149.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 25.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 18.2%) and First Trust Rba American Ind (AIRR, 6.3%). Compared with Q4 2025, it opened 1 new position, sold out of 52, added to 12 and reduced 28. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +3%) and the biggest sale Apple (AAPL, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- IRVING, TX
- CIK
- 0002113283
- Portfolio Value
- $149.7M (Q1 2026)
- SEC Filing
- 0001951757-26-000868 ↗ filed May 14, 2026
Holdings Value
Holdings 43 stocks · $149.7M
| QQQ Invesco QQQ Trust Series 1 | 24.99% | 64,833 | $37.4M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 18.18% | 355,607 | $27.2M | Add +2.6% |
| AIRR First Trust Rba American Ind | 6.29% | 85,052 | $9.4M | Add +2.8% |
| GRID First TRST Nasd Class Edg Sgiif | 5.75% | 52,652 | $8.6M | Add +3.5% |
| PAVE Global X US Infrastructure | 5.53% | 162,940 | $8.3M | Add +3.6% |
| VGT Vanguard Info Tech ETF | 5.36% | 11,499 | $8.0M | Add +33.7% |
| PHO Invesco Water Resources ETF | 4.50% | 100,872 | $6.7M | Add +4.3% |
| BLOK Amplify Blockchain Tech ETF | 4.50% | 135,216 | $6.7M | Add +1.2% |
| CMF iShares California Muni Bond | 3.72% | 97,938 | $5.6M | Reduce -3.5% |
| FLOT iShares Floating Rate Bond E | 2.93% | 86,013 | $4.4M | Add +34.5% |
| USHY iShares Broad Usd High Yield | 2.28% | 92,751 | $3.4M | Reduce -9.7% |
| FTSL First Trust Senior Loan ETF | 2.07% | 69,184 | $3.1M | Reduce -17.2% |
| BTC Grayscale Bitcoin Mini ETF | 1.17% | 58,263 | $1.7M | Add +30.8% |
| BUXX Strive Enhanced Income Short | 0.97% | 71,658 | $1.5M | Reduce -8.2% |
| AAPL Apple Inc. | 0.91% | 5,341 | $1.4M | Reduce -73.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.85% | 23,828 | $1.3M | Reduce -73.4% |
| AOA iShares Core 80/20 Aggressiv | 0.71% | 12,075 | $1.1M | Add +0.8% |
| NVDA Nvidia Corp. | 0.71% | 6,080 | $1.1M | Reduce -72.1% |
| STXF Strive 500 ETF | 0.67% | 23,823 | $1000K | Add +0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.65% | 4,804 | $979K | Reduce -16.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 2,158 | $943K | No change |
| IVV iShares Core S&P 500 ETF | 0.62% | 1,426 | $931K | Add +268.5% |
| GBIL Goldman Sachs Access Treasur | 0.57% | 8,524 | $854K | Reduce -18.1% |
| MUB iShares National Muni Bond E | 0.50% | 7,011 | $744K | Reduce -73.0% |
| AMZN Amazon.com Inc. | 0.45% | 3,219 | $670K | Reduce -75.0% |
| MSTR Strategy Inc. | 0.44% | 5,265 | $657K | Reduce -14.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 2,164 | $621K | Reduce -73.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 10,405 | $530K | Reduce -51.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.28% | 8,327 | $413K | Reduce -83.8% |
| TSLA Tesla Inc. | 0.27% | 1,097 | $408K | Reduce -83.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.27% | 10,045 | $403K | Reduce -36.2% |
| NFLX Netflix Inc. | 0.26% | 4,030 | $387K | Reduce -54.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 3,126 | $370K | Reduce -4.4% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 2,294 | $334K | Reduce -15.0% |
| MSFT Microsoft Corp. | 0.22% | 871 | $322K | Reduce -85.3% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 2,489 | $319K | Reduce -4.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 3,536 | $311K | Reduce -73.2% |
| DGRE Wisdomtree Emerging Markets | 0.20% | 9,106 | $302K | Reduce -16.9% |
| PANW Palo Alto Networks Inc. | 0.19% | 1,805 | $289K | Reduce -8.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 1,966 | $284K | Reduce -33.4% |
| DFAI Dimensional International Co. | 0.18% | 6,938 | $270K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 3,312 | $260K | Reduce -13.9% |
| WISE Themes Generat Artif Intel | 0.16% | 7,341 | $236K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -73.5% | 0.91% | −1.80 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -73.4% | 0.85% | −1.54 |
| NVDA Nvidia Corp. | Reduce -72.1% | 0.71% | −1.30 |
| MSFT Microsoft Corp. | Reduce -85.3% | 0.22% | −1.20 |
| TSLA Tesla Inc. | Reduce -83.2% | 0.27% | −1.18 |
| AMZN Amazon.com Inc. | Reduce -75.0% | 0.45% | −1.03 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -83.8% | 0.28% | −1.01 |
| MUB iShares National Muni Bond E | Reduce -73.0% | 0.50% | −0.88 |
| GOOG Alphabet Inc. Class C | Reduce -73.6% | 0.41% | −0.86 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.64 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.57 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.51 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.46 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.45 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.44 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.43 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.41 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.40 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.40 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -73.2% | 0.21% | −0.38 |
| RACE Ferrari NV | Sold out | 0.00% | −0.37 |
| AXP American Express Co. | Sold out | 0.00% | −0.33 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.32 |
| C Citigroup Inc. | Sold out | 0.00% | −0.31 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.26 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.24 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.24 |
| T AT&T Inc. | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.23 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.22 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.22 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.21 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.20 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.19 |
| FFOX Fundx Future Fund Opp ETF | Sold out | 0.00% | −0.19 |
| JMST JPM Ultra-Short Muni Income | Reduce -51.0% | 0.35% | −0.18 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.18 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Reduce -54.5% | 0.26% | −0.15 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.14 |
| MET Metlife Inc. | Sold out | 0.00% | −0.14 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.13 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 18.18% | +4.42 |
| AIRR First Trust Rba American Ind | Add +2.8% | 6.29% | +2.27 |
| VGT Vanguard Info Tech ETF | Add +33.7% | 5.36% | +2.15 |
| GRID First TRST Nasd Class Edg Sgiif | Add +3.5% | 5.75% | +1.90 |
| PAVE Global X US Infrastructure | Add +3.6% | 5.53% | +1.81 |
| FLOT iShares Floating Rate Bond E | Add +34.5% | 2.93% | +1.32 |
| PHO Invesco Water Resources ETF | Add +4.3% | 4.50% | +1.13 |
| BLOK Amplify Blockchain Tech ETF | Add +1.2% | 4.50% | +0.74 |
| IVV iShares Core S&P 500 ETF | Add +268.5% | 0.62% | +0.49 |
| BTC Grayscale Bitcoin Mini ETF | Add +30.8% | 1.17% | +0.31 |
| AOA iShares Core 80/20 Aggressiv | Add +0.8% | 0.71% | +0.18 |
| DFAI Dimensional International Co. | New | 0.18% | +0.18 |
| STXF Strive 500 ETF | Add +0.7% | 0.67% | +0.15 |