Reported book
$202.1M
13F equity value
Institutional filer · SEC 13F · Q4 2025
THRYVE WEALTH MANAGEMENT LLC
The reported 13F portfolio of THRYVE WEALTH MANAGEMENT LLC (CIK 2113283) - top holdings, how concentrated the book is, and what changed last quarter.
- $202.1M
- Reported book
- 94
- Positions
- #204
- of 360 filers
The verdict
THRYVE WEALTH MANAGEMENT LLC runs a mid-sized institutional book - $202.1M across 94 reported positions as of Q4 2025, a moderately concentrated portfolio.
- $202.1M
- reported 13F value
- 94
- disclosed positions
- 20.1%
- in INVESCO QQQ TR
- #204
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
94
Disclosed securities
Top-5 weight
45%
Of reported book
Largest position
20.1%
INVESCO QQQ TR
Core + tail
Top-5 position weight
Top-5 position weight 45.4%
The five largest positions make up about 45% of THRYVE WEALTH MANAGEMENT LLC's reported book as of Q4 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | INVESCO QQQ TR | $40.5M | 20.1% |
| 2 | SPDR SERIES TRUST | $27.8M | 13.8% |
| 3 | FIRST TR EXCHANGE TRADED FD | $8.1M | 4.0% |
| 4 | FIRST TR EXCHANGE TRADED FD | $7.8M | 3.9% |
| 5 | AMPLIFY ETF TR | $7.6M | 3.8% |
| 6 | GLOBAL X FDS | $7.5M | 3.7% |
| 7 | INVESCO EXCHANGE TRADED FD T | $6.8M | 3.4% |
| 8 | VANGUARD WORLD FD | $6.5M | 3.2% |
| 9 | ISHARES TR | $5.8M | 2.9% |
| 10 | APPLE INC | $5.5M | 2.7% |
| 11 | ISHARES TR | $4.8M | 2.4% |
| 12 | NVIDIA CORPORATION | $4.1M | 2.0% |
| 13 | ISHARES TR | $3.8M | 1.9% |
| 14 | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.9% |
| 15 | ISHARES TR | $3.3M | 1.6% |
| 16 | AMAZON COM INC | $3.0M | 1.5% |
| 17 | TESLA INC | $2.9M | 1.4% |
| 18 | MICROSOFT CORP | $2.9M | 1.4% |
| 19 | ISHARES TR | $2.8M | 1.4% |
| 20 | ISHARES TR | $2.6M | 1.3% |
| 21 | ALPHABET INC | $2.6M | 1.3% |
| 22 | GRAYSCALE BITCOIN MINI TR ET | $1.7M | 0.8% |
| 23 | EA SERIES TRUST | $1.6M | 0.8% |
| 24 | UNITEDHEALTH GROUP INC | $1.3M | 0.6% |
| 25 | WISDOMTREE TR | $1.2M | 0.6% |
Latest Quarter Trades · Q4 2025
New positions (94)
Reading THRYVE WEALTH MANAGEMENT LLC's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is THRYVE WEALTH MANAGEMENT LLC's 13F portfolio?▼
THRYVE WEALTH MANAGEMENT LLC reports $202.1M of long US-equity positions across 94 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is THRYVE WEALTH MANAGEMENT LLC's largest position?▼
THRYVE WEALTH MANAGEMENT LLC's largest reported position is INVESCO QQQ TR at $40.5M, about 20.1% of its reported book as of Q4 2025.
What did THRYVE WEALTH MANAGEMENT LLC trade last quarter?▼
In its Q4 2025 filing, THRYVE WEALTH MANAGEMENT LLC opened 94 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does THRYVE WEALTH MANAGEMENT LLC's holdings data come from?▼
Every figure renders live from THRYVE WEALTH MANAGEMENT LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.