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THRYVE WEALTH MANAGEMENT LLC
hedge fundUpdated 10 days agoManaged by Thryve Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$179.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $202.1M |
| Q1 2026 | $149.7M |
| Q2 2026 | $178.9M |
| Q3 2026 | $179.2M |
Top holdings
40 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46.6M | 63.0K | 26.01% | Trimmed(-2.6%) | |
| 2 | $34.9M | 388.8K | 19.47% | Added(+2.5%) | |
| 3 | $17.1M | 135.7K | 9.52% | Added(+14.1%) | |
| 4 | $10M | 56.4K | 5.57% | Added(+1.4%) | |
| 5 | $9.3M | 90.3K | 5.20% | Added(+1.1%) | |
| 6 | ? N/A GLOBAL X FDS | $9.2M | 176.2K | 5.16% | Added(+1.4%) |
| 7 | $9.1M | 148.7K | 5.08% | Added(+2.3%) | |
| 8 | ? N/A ARK ETF TR | $6.5M | 53.8K | 3.64% | Trimmed(-1.4%) |
| 9 | $5.3M | 97.9K | 2.96% | Unchanged | |
| 10 | $4M | 113.2K | 2.26% | Added(+13.4%) | |
| 11 | $3.8M | 73.5K | 2.09% | Trimmed(-15.3%) | |
| 12 | $3M | 66.3K | 1.65% | Trimmed(-2.2%) | |
| 13 | $2M | 53.6K | 1.10% | Trimmed(-11.2%) | |
| 14 | ? N/A EA SERIES TRUST | $1.5M | 74.8K | 0.84% | Trimmed(-4.5%) |
| 15 | $1.3M | 5.6K | 0.71% | Added(+2.9%) | |
| 16 | $1.2M | 24.5K | 0.69% | Added(+7.1%) | |
| 17 | $1.2M | 1.5K | 0.66% | Added(+3.2%) | |
| 18 | $1.2M | 12.9K | 0.65% | Unchanged | |
| 19 | $1.2M | 22.8K | 0.64% | Added(+119.5%) | |
| 20 | ? N/A EA SERIES TRUST | $1.1M | 22.1K | 0.61% | Trimmed(-3.2%) |