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
According to SEC Form 13F-HR filings in this corpus, THRYVE WEALTH MANAGEMENT LLC ranks #204 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $202.1M across 94 positions, a moderately concentrated portfolio.
- $202.1M
- reported 13F value
- 94
- disclosed positions
- 20.1%
- in INVESCO QQQ TR
- #204
- of 360 filers
Top-5 share 45.4% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, THRYVE WEALTH MANAGEMENT LLC ranks #204 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where THRYVE WEALTH MANAGEMENT LLC sits by disclosed position count
THRYVE WEALTH MANAGEMENT LLC reports 94 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
THRYVE WEALTH MANAGEMENT LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
94 193rd of 360 higher than 167 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
THRYVE WEALTH MANAGEMENT LLC reports a book ($0.2B) spread across 94 disclosed positions -- more than the 94-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2113283 · Q4 2025 $202M book
BOOK-LIGHT · POS-FOCUS · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #204/360
- POS-FOCUS 94 names
- CONC-HEAVY 45% top-5
- LEAD-DOM 20.1% INVESCO QQQ TR
- PHOTO-FINISH Porter White Investm…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: Porter White Investment Advisors, Inc.
Read with: Ownership concentration guide - THRYVE WEALTH MANAGEMENT LLC's top-five positions weigh 45% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · THRYVE WEALTH MANAGEMENT LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$202.1M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does THRYVE WEALTH MANAGEMENT LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, THRYVE WEALTH MANAGEMENT LLC ranks #204 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for THRYVE WEALTH MANAGEMENT LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($202.1M here).
Similar holding count
Nearest filers by number of disclosed positions (94 here).
Using this filing
- The rankings sort every tracked filer the same way THRYVE WEALTH MANAGEMENT LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Porter White Investment Advisors, Inc. reported the nearest book value ($202.1M) this quarter, a useful scale comparison for THRYVE WEALTH MANAGEMENT LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.