THRYVE WEALTH MANAGEMENT LLC
Q3 2026 Form 13-F
IRVING, TEXAS
CIK 0002113283
· CRD 335920
· SEC-registered investment adviser
$179.2M Reported Value Total
THRYVE WEALTH MANAGEMENT reports 445 total accounts under management (AUM). There are 432 discretionary accounts valued at $292,020,559, and 13 non-discretionary accounts valued at $11,964,449.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-20
Reported value
$179.2M
Quarter over quarter
-1.7%
Holdings
40
Top-10 concentration
84.9%
Key People
Form ADV owners & control persons
Gary Keith Dorfman
CHIEF EXECUTIVE OFFICER
Vivek Ganapathy Ramaswamy
MAJORITY SHAREHOLDER
Randol Wilson Curtis
CHIEF INVESTMENT OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 09, 2026 |
| Form | 13F-HR |
| Reported value | $179.2M |
| Positions | 40 |
| Change in reported value | +0.2% |
| New positions | 3 |
| Exited positions | 1 |
| Position turnover | 9.8% |
| Top-10 concentration | 84.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 9, 2026
|
40 | $179.2M |
|
Q2 2026 13F
Filed Aug 6, 2026
|
38 | $178.9M |
|
Q1 2026 13F
Filed May 14, 2026
|
43 | $149.7M |
|
Q4 2025 13F
Filed Feb 25, 2026
|
94 | $202.1M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $46.6M | 26.01% |
| 2 | SPYM SPDR SERIES TRUST | $34.9M | 19.47% |
| 3 | VGT VANGUARD WORLD FD | $17.1M | 9.52% |
| 4 | GRID FIRST TR EXCHANGE-TRADED FD | $10.0M | 5.57% |
| 5 | AIRR FIRST TR EXCHANGE TRADED FD | $9.3M | 5.2% |
| 6 | PAVE GLOBAL X FDS | $9.2M | 5.16% |
| 7 | BLOK AMPLIFY ETF TR | $9.1M | 5.08% |
| 8 | ARKQ ARK ETF TR | $6.5M | 3.64% |
| 9 | CMF ISHARES TR | $5.3M | 2.96% |
| 10 | USHY ISHARES TR | $4.0M | 2.26% |
| 11 | FLOT ISHARES TR | $3.8M | 2.09% |
| 12 | FTSL FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.65% |
| 13 | BTC GRAYSCALE BITCOIN MINI TR ET | $2.0M | 1.1% |
| 14 | BUXX EA SERIES TRUST | $1.5M | 0.84% |
| 15 | NVDA NVIDIA CORPORATION | $1.3M | 0.71% |
| 16 | IGIB ISHARES TR | $1.2M | 0.69% |
| 17 | IVV ISHARES TR | $1.2M | 0.66% |
| 18 | VUG VANGUARD INDEX FDS | $1.2M | 0.65% |
| 19 | JMST J P MORGAN EXCHANGE TRADED F | $1.2M | 0.64% |
| 20 | STRV EA SERIES TRUST | $1.1M | 0.61% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.