Thryve Wealth Management LLC reported 11 positions worth $8.05M for the quarter ended Sep 30, 2026, up 22.2% on the prior quarter. It opened 1 new position, added to 6, trimmed 2 and exited 0. Its largest holding is Grayscale Bitcoin Mini Trust ETF at 24.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSTR Strategy Inc | +1,784 | – | $273.11K | 3.39% |
| TSLA Tesla, Inc. | +314 | +40.5% | $111.41K | 4.81% |
| MSFT Microsoft Corp | +94 | +13.1% | $48.21K | 5.16% |
| NVDA Nvidia Corp | +158 | +2.9% | $36.08K | 15.8% |
| AMZN Amazon Com Inc | +123 | +4.5% | $30.65K | 8.85% |
| GOOG Alphabet Inc. | +87 | +4.7% | $29.64K | 8.14% |
| AAPL Apple Inc. | +83 | +3.3% | $27.64K | 10.89% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSTR Strategy Inc | +1,784 | $273.11K | 3.39% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 53.6K | $1.98M | 24.61% | -6,735 | -11.2% | Reduced | 0.04% |
| 2 | NVDA Nvidia Corp | Technology | 5,566 | $1.27M | 15.8% | +158 | +2.9% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 2,631 | $876.18K | 10.89% | +83 | +3.3% | Added | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 1,806 | $717.54K | 8.92% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 2,858 | $712.07K | 8.85% | +123 | +4.5% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 1,923 | $655.24K | 8.14% | +87 | +4.7% | Added | 0% |
| 7 | DELL Dell Technologies Inc. | Technology | 933 | $501.91K | 6.24% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 809 | $414.94K | 5.16% | +94 | +13.1% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 1,090 | $386.74K | 4.81% | +314 | +40.5% | Added | 0% |
| 10 | MSTR Strategy Inc | Technology | 1,784 | $273.11K | 3.39% | +1,784 | – | New | 0% |
| 11 | NFLX Netflix Inc | Technology | 3,694 | $257.03K | 3.19% | -315 | -7.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Thryve Wealth Management.
As of its Q3 2026 13F filing, Thryve Wealth Management LLC’s five largest positions were Grayscale Bitcoin Mini Trust ETF (BTC) at 24.6%, Nvidia Corp (NVDA) at 15.8%, Apple Inc. (AAPL) at 10.9%, Palo Alto Networks Inc (PANW) at 8.9%, Amazon Com Inc (AMZN) at 8.9% of the reported portfolio.
Thryve Wealth Management LLC reported a 13F portfolio worth $8.05M across 11 positions for Q3 2026. That is up 22.2% from the previous quarter.
Its largest purchases by value were Strategy Inc ($273.11K), Tesla, Inc. ($111.41K), Microsoft Corp ($48.21K). It opened 1 new positions.
Its largest sales by value were Grayscale Bitcoin Mini Trust ETF ($248.86K), Netflix Inc ($21.92K). It exited 0 positions entirely.
From the Form 13F-HR reports Thryve Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.