2026 Q3 Portfolio Activity
In 2026 Q3, THRYVE WEALTH MANAGEMENT LLC maintained a portfolio of 41 distinct positions. The most significant new addition was NORTHERN LTS FD TR II, now representing 0.20% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 14.1%.
Position History
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Total Positions
41
Quarter
2026 Q3
Top Holding
QQQ (26.0%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
THRYVE WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 26.01% | 26.62% |
#1
Prev: #1
|
6.5 |
—
|
-1,662 | -2.6% |
P
S
|
63,018 | $46,619,121 |
$612.22
+22.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 19.47% | 18.64% |
#2
Prev: #2
|
6.0 |
—
|
9,296 | 2.4% |
P
S
|
388,769 | $34,895,906 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 9.52% | 7.94% |
#3
Prev: #3
|
6.8 |
—
|
16,767 | 14.1% |
P
S
|
135,693 | $17,052,589 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 5.57% | 5.96% |
#4
1
Prev: #5
|
3.2 |
—
|
792 | 1.4% |
P
S
|
56,381 | $9,985,639 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 5.20% | 6.65% |
#5
1
Prev: #4
|
3.1 |
—
|
970 | 1.1% |
P
S
|
90,278 | $9,320,301 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 5.16% | 5.72% |
#6
Prev: #6
|
2.6 |
—
|
2,473 | 1.4% |
P
S
|
176,178 | $9,249,337 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 5.08% | 5.09% |
#7
Prev: #7
|
2.5 |
—
|
3,347 | 2.3% |
P
S
|
148,668 | $9,102,915 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARKQ
ARK ETF TR
|
ETF | 3.64% | 4.03% |
#8
Prev: #8
|
2.0 |
—
|
-774 | -1.4% |
P
S
|
53,819 | $6,525,554 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CMF
ISHARES TR
|
ETF | 2.96% | 3.16% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
97,938 | $5,300,405 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USHY
ISHARES TR
|
ETF | 2.26% | 2.07% |
#10
1
Prev: #11
|
2.9 |
—
|
13,338 | 13.4% |
P
S
|
113,191 | $4,043,186 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.09% | 2.48% |
#11
1
Prev: #10
|
1.3 |
—
|
-13,330 | -15.3% |
P
S
|
73,521 | $3,753,235 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.65% | 1.70% |
#12
Prev: #12
|
1.2 |
—
|
-1,478 | -2.2% |
P
S
|
66,320 | $2,955,870 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.10% | 0.87% |
#13
1
Prev: #14
|
0.9 |
—
|
-6,735 | -11.2% |
P
S
|
53,579 | $1,979,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 0.84% | 0.89% |
#14
1
Prev: #13
|
0.8 |
—
|
-3,509 | -4.5% |
P
S
|
74,832 | $1,508,621 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.60% |
#15
4
Prev: #19
|
0.8 |
—
|
158 | 2.9% |
P
S
|
5,566 | $1,271,163 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IGIB
ISHARES TR
|
ETF | 0.69% | 0.68% |
#16
1
Prev: #15
|
2.3 |
—
|
1,620 | 7.1% |
P
S
|
24,499 | $1,233,528 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.63% |
#17
1
Prev: #16
|
0.8 |
—
|
48 | 3.2% |
P
S
|
1,545 | $1,183,260 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.62% |
#18
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
12,948 | $1,166,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.64% | 0.30% |
#19
9
Prev: #28
|
3.3 |
—
|
12,435 | 119.5% |
P
S
|
22,839 | $1,154,740 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.61% | 0.62% |
#20
2
Prev: #18
|
0.7 |
—
|
-728 | -3.2% |
P
S
|
22,106 | $1,089,936 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.52% | 0.31% |
#21
6
Prev: #27
|
3.2 |
—
|
4,065 | 79.4% |
P
S
|
9,182 | $928,300 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.41% |
#22
1
Prev: #21
|
0.7 |
—
|
83 | 3.3% |
P
S
|
2,631 | $876,176 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.46% | 0.50% |
#23
3
Prev: #20
|
0.7 |
—
|
-708 | -7.9% |
P
S
|
8,259 | $826,766 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.34% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,806 | $717,542 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.36% |
#25
2
Prev: #23
|
0.7 |
—
|
123 | 4.5% |
P
S
|
2,858 | $712,071 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.36% |
#26
2
Prev: #24
|
0.6 |
—
|
87 | 4.7% |
P
S
|
1,923 | $655,243 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.31% | 0.37% |
#27
5
Prev: #22
|
0.6 |
—
|
-449 | -14.9% |
P
S
|
2,557 | $563,409 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.28% | 0.23% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
933 | $501,907 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IGLB
ISHARES TR
|
ETF | 0.26% | 0.27% |
#29
Prev: #29
|
0.6 |
—
|
305 | 3.1% |
P
S
|
10,009 | $457,015 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.24% | 0.34% |
#30
4
Prev: #26
|
0.1 |
—
|
-4,292 | -28.5% |
P
S
|
10,756 | $434,435 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.15% |
#31
5
Prev: #36
|
2.1 |
—
|
94 | 13.1% |
P
S
|
809 | $414,936 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IAUI
NEOS ETF TRUST
|
ETF | 0.23% | 0.14% |
#32
5
Prev: #37
|
3.1 |
—
|
3,089 | 58.1% |
P
S
|
8,410 | $406,392 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.18% |
#33
2
Prev: #31
|
2.6 |
—
|
314 | 40.5% |
P
S
|
1,090 | $386,743 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FFND
NORTHERN LTS FD...
|
ETF | 0.20% | — |
#34
Prev: #—
|
3.6 |
—
|
11,258 | — |
NEW
|
11,258 | $361,091 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.18% | 0.18% |
#35
3
Prev: #32
|
0.6 |
—
|
14 | 0.2% |
P
S
|
7,626 | $315,932 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.15% | — |
#36
Prev: #—
|
3.6 |
—
|
1,784 | — |
NEW
|
1,784 | $273,113 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.15% | 0.15% |
#37
2
Prev: #35
|
0.6 |
—
|
-43 | -1.5% |
P
S
|
2,781 | $270,424 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.14% | 0.16% |
#38
5
Prev: #33
|
0.6 |
—
|
-315 | -7.9% |
P
S
|
3,694 | $257,029 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
11,654 | — |
NEW
|
11,654 | $249,745 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWP
ISHARES TR
|
ETF | 0.11% | 0.12% |
#40
2
Prev: #38
|
0.5 |
—
|
16 | 1.1% |
P
S
|
1,481 | $203,947 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WISE
THEMES ETF TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-7,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-41 of 41 holdings