Thryve Wealth Management LLC ETF holdings
Irving, TX
Reported $173.9M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$173.9M
ETFs held
29
Change from prior quarter
+20.8%
With price moves
ETFs as a share of its 13F
97.2%
of $178.9M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $47.6M | 64,680 | −153 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $33.3M | 379,473 | +23,866 shares |
| VGT | Vanguard Information Technology ETF | $14.2M | 118,926 | +107,427 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $11.9M | 89,308 | +4,256 shares |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $10.7M | 55,589 | +2,937 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $10.2M | 173,705 | +10,765 shares |
| BLOK | Amplify Blockchain Technology ETF | $9.1M | 145,321 | +10,105 shares |
| ARKQ | ARK Autonomous Technology & Robotics ETF | $7.2M | 54,593 | New position |
| CMF | iShares California Muni Bond ETF | $5.6M | 97,938 | No change |
| FLOT | iShares Floating Rate Bond ETF | $4.4M | 86,851 | +838 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002113283. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Thryve Wealth Management LLC own?
Thryve Wealth Management LLC reported 29 ETF positions worth $173.9M in its Form 13F for June 30, 2026. The largest was QQQ, at $47.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.