Institutional Fund
Thryve Wealth Management LLC
Irving, TXCIK 21132832 filings on record
Portfolio Value
$149.71M
Q1 2026
Holdings
43
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-25.9%
from $202.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr25.0%
- Spdr Series Trust18.2%
- First Tr Exchange Traded Fd6.3%
- First Tr Exchange Traded Fd5.8%
- Global X Fds5.5%
- Vanguard World Fd5.4%
- Other33.9%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 64.8K | $37.42M | 25.0% | −1.1K | Reduced |
| 2 | Spdr Series Trust | 355.6K | $27.22M | 18.2% | +9.1K | Added |
| 3 | First Tr Exchange Traded Fd | 85.1K | $9.42M | 6.3% | +2.3K | Added |
| 4 | First Tr Exchange Traded Fd | 52.7K | $8.61M | 5.8% | +1.8K | Added |
| 5 | Global X Fds | 162.9K | $8.28M | 5.5% | +5.6K | Added |
| 6 | Vanguard World Fd | 11.5K | $8.02M | 5.4% | +2.9K | Added |
| 7 | Invesco Exchange Traded Fd T | 100.9K | $6.74M | 4.5% | +4.1K | Added |
| 8 | Amplify ETF Tr | 135.2K | $6.74M | 4.5% | +1.6K | Added |
| 9 | Ishares Tr | 97.9K | $5.57M | 3.7% | −3.5K | Reduced |
| 10 | Ishares Tr | 86.0K | $4.38M | 2.9% | +22.0K | Added |
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