Thryve Wealth Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of September 30, 2026. The report lists 40 separate holdings, managed by Chief Compliance Officer Nicole Saragosa, and covers positions held through the end of the third quarter.
The filing details a portfolio that includes a mix of individual equities and exchange-traded funds (ETFs). Among the largest individual stock positions disclosed are Amazon.com Inc., with 2,858 shares, and NVIDIA Corporation, with 1,271,163 shares. Other notable individual holdings include Apple Inc., Alphabet Inc. Class C, Microsoft Corporation, Netflix Inc., and Tesla Inc.
The portfolio also features significant exposure to various ETFs. Thryve holds substantial positions in the Invesco QQQ Trust, which comprises 63,018 shares, and the SPDR S&P 500 ETF Trust, with 388,769 shares. The firm also lists holdings in funds focused on technology, such as the Amplify ETF Trust Block Tech ETF and the ARK ETF Trust Autonomous Technology and Robotics ETF.
Thryve’s holdings also include funds focused on international markets, such as the Northern Lights Funds Trust II One Global ETF and the WisdomTree US Quarterly Dividend Growth Fund. Additionally, the filing lists positions in funds tracking government bonds, including the iShares 10+ Year Investment Grade Corporate Bond ETF and the Goldman Sachs ETF Trust Access Treasury ETF.