THRYVE WEALTH MANAGEMENT LLC
Long book
$149.7M
Q1 2026
Positions
43
Top-10 weight
82%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsTHRYVE WEALTH MANAGEMENT LLC is a wealth-management firm allocating client money, running a $149.7M US long book across 43 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INVESCO QQQ TRUST SERIES 1, STE STR SPDR PT S&P 500 ETF, FIRST TRUST RBA AMERICAN IND, FIRST TRST NASD CL EDG SGIIF, GLOBAL X US INFRASTRUCTURE.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.2%
Q1 2026
+15.3%
Sector allocation
Technology 63%
Consumer discretionary 12%
Financials 11%
Industrials 7%
Services media 7%
Long book by quarter
What does THRYVE WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.3K | $1.4M | 0.9% | -73.5% |
| NVDA NVIDIA CORP | Technology | 6.1K | $1.1M | 0.7% | -72.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $670K | 0.4% | -75.0% |
| MSTR STRATEGY INC | Financials | 5.3K | $657K | 0.4% | -14.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $621K | 0.4% | -73.6% |
| TSLA TESLA INC | Industrials | 1.1K | $408K | 0.3% | -83.2% |
| NFLX NETFLIX INC | Services media | 4.0K | $387K | 0.3% | -54.5% |
| MSFT MICROSOFT CORP | Technology | 871 | $322K | 0.2% | -85.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.8K | $289K | 0.2% | -8.2% |