THRYVE WEALTH MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Irving, TX
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$179,204
Net value change ($000)
+294 (0.2%)
New positions
3
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGT 2,839 20.0%
SPYM 1,548 4.6%
JMST 624 117.5%
BTC 415 26.5%
MUB 377 68.4%
FFND 361 NEW
USHY 346 9.4%
MSTR 273 NEW
ETHE 250 NEW
NVDA 189 17.5%
Top Reduces (Value $000, Stocks/ETFs)
AIRR -2,580 -21.7%
QQQ -1,011 -2.1%
PAVE -986 -9.6%
ARKQ -692 -9.6%
FLOT -681 -15.4%
GRID -673 -6.3%
CMF -345 -6.1%
WISE -284 -100.0%
SRLN -172 -28.4%
VOOV -96 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type