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Thryve Wealth Management LLC

13F filer · CIK 0002113283
Reported Aug 6, 2026
Net seller this quarter
13F portfolio value$179MU.S. long equity reported on 13F
Positions121 new · 3 closed
Net flow last quarter-$2.06MBuys minus sells
Top 10 positions weight30.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 6, 202612 positions
QQQInvesco QQQ Trust, Series 1$47.6M26.62%Not reported-0.2%Q4 2025
BTCGrayscale Bitcoin Mini Trust ETF$1.57M0.87%0.05%+3.5%Q4 2025
NVDANvidia Corp$1.08M0.60%0.00%-11.1%Q4 2025
AAPLApple Inc.$737K0.41%0.00%-52.3%Q4 2025
AMZNAmazon Com Inc$652K0.36%0.00%-15.0%Q4 2025
GOOGAlphabet Inc.$649K0.36%Not reported-15.2%Q4 2025
PANWPalo Alto Networks Inc$616K0.34%0.00%+0.1%Q4 2025
IGLBBimergen Energy Corp$486K0.27%Not reported+16.5%Q4 2025
DELLDell Technologies Inc.$403K0.23%0.00%NewQ2 2026
TSLATesla, Inc.$326K0.18%0.00%-29.3%Q4 2025
NFLXNetflix Inc$286K0.16%0.00%-0.5%Q4 2025
MSFTMicrosoft Corp$267K0.15%0.00%-17.9%Q4 2025
Q1 2026Reported May 14, 202614 positions
QQQInvesco QQQ Trust, Series 1$37.4M24.99%Not reported-1.7%Q4 2025
BTCGrayscale Bitcoin Mini Trust ETF$1.75M1.17%0.05%+30.8%Q4 2025
AAPLApple Inc.$1.36M0.91%0.00%-73.5%Q4 2025
NVDANvidia Corp$1.06M0.71%0.00%-72.1%Q4 2025
AMZNAmazon Com Inc$670K0.45%0.00%-75.0%Q4 2025
MSTRStrategy Inc$657K0.44%Not reported-14.1%Q4 2025
GOOGAlphabet Inc.$621K0.41%Not reported-73.6%Q4 2025
IGLBBimergen Energy Corp$413K0.28%Not reported-83.8%Q4 2025
TSLATesla, Inc.$408K0.27%0.00%-83.2%Q4 2025
NFLXNetflix Inc$387K0.26%0.00%-54.5%Q4 2025
IWSImageware Systems Inc$334K0.22%Not reported-15.0%Q4 2025
MSFTMicrosoft Corp$322K0.22%0.00%-85.3%Q4 2025
PANWPalo Alto Networks Inc$289K0.19%0.00%-8.2%Q4 2025
SCZNXG NextGen Infrastructure Income Fund$260K0.17%Not reported-13.9%Q4 2025
Q4 2025Reported Feb 25, 202660 positions
QQQInvesco QQQ Trust, Series 1$40.5M20.05%Not reportedNewQ4 2025
AAPLApple Inc.$5.47M2.71%0.00%NewQ4 2025
NVDANvidia Corp$4.06M2.01%0.00%NewQ4 2025
AMZNAmazon Com Inc$2.98M1.47%0.00%NewQ4 2025
TSLATesla, Inc.$2.93M1.45%0.00%NewQ4 2025
MSFTMicrosoft Corp$2.86M1.41%0.00%NewQ4 2025
IGLBBimergen Energy Corp$2.59M1.28%Not reportedNewQ4 2025
GOOGAlphabet Inc.$2.58M1.27%Not reportedNewQ4 2025
BTCGrayscale Bitcoin Mini Trust ETF$1.73M0.85%0.04%NewQ4 2025
UNHUnitedhealth Group Inc$1.28M0.64%0.00%NewQ4 2025
VVisa Inc.$1.15M0.57%0.00%NewQ4 2025
METAMeta Platforms, Inc.$1.03M0.51%Not reportedNewQ4 2025
MSTRStrategy Inc$931K0.46%Not reportedNewQ4 2025
GOOGLAlphabet Inc.$920K0.46%0.00%NewQ4 2025
AVGOBroadcom Inc.$913K0.45%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$899K0.44%Not reportedNewQ4 2025
BACBank of America Corp$880K0.44%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$879K0.43%0.00%NewQ4 2025
NFLXNetflix Inc$831K0.41%0.00%NewQ4 2025
ETHAiShares Ethereum Trust ETF$820K0.41%0.01%NewQ4 2025
IBITiShares Bitcoin Trust ETF$815K0.40%0.00%NewQ4 2025
WMTWalmart Inc.$803K0.40%0.00%NewQ4 2025
RACEFerrari N.V.$739K0.37%0.00%NewQ4 2025
AXPAmerican Express Co$670K0.33%0.00%NewQ4 2025
MAMastercard Inc$640K0.32%0.00%NewQ4 2025
CCitigroup Inc$621K0.31%0.00%NewQ4 2025
LLYELI LILLY & Co$523K0.26%0.00%NewQ4 2025
CSCOCisco Systems, Inc.$486K0.24%0.00%NewQ4 2025
TAt&T Inc.$477K0.24%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$474K0.23%0.00%NewQ4 2025
ORCLOracle Corp$456K0.23%0.00%NewQ4 2025
CRMSalesforce, Inc.$446K0.22%0.00%NewQ4 2025
SHOPShopify Inc.$445K0.22%0.00%NewQ4 2025
PLTRPalantir Technologies Inc.$426K0.21%0.00%NewQ4 2025
SAPSap SE$424K0.21%0.00%NewQ4 2025
JNJJohnson & Johnson$405K0.20%0.00%NewQ4 2025
GDGeneral Dynamics Corp$390K0.19%0.00%NewQ4 2025
IWSImageware Systems Inc$381K0.19%Not reportedNewQ4 2025
CRWDCrowdStrike Holdings, Inc.$379K0.19%0.00%NewQ4 2025
HDHome Depot, Inc.$364K0.18%0.00%NewQ4 2025
PANWPalo Alto Networks Inc$362K0.18%0.00%NewQ4 2025
ABTAbbott Laboratories$356K0.18%0.00%NewQ4 2025
AMGNAmgen Inc$339K0.17%0.00%NewQ4 2025
SCZNXG NextGen Infrastructure Income Fund$298K0.15%Not reportedNewQ4 2025
ENBEnbridge Inc$293K0.14%0.00%NewQ4 2025
METMetlife Inc$285K0.14%0.00%NewQ4 2025
RPMRPM International Inc$269K0.13%0.00%NewQ4 2025
DHIHorton D R Inc$265K0.13%0.00%NewQ4 2025
NOWServiceNow, Inc.$254K0.13%0.00%NewQ4 2025
DDominion Energy, Inc$249K0.12%0.00%NewQ4 2025
Premium opens every quarter this fund has filed
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