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Nicole Saragosa

Thryve Wealth Management Llc

Assets Managed
$149.712M
Holdings
43
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-25.91%(2Q avg: -12.95%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Thryve Wealth Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Thryve Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 149.712M in assets, with a quarterly growth rate of -25.91% and a 2-quarter average growth rate of -12.95%. The portfolio is managed by Nicole Saragosa, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -1.7%
25%
$37.42M
64,833 shares@ $577.19 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 2.62%
18.19%
$27.218M
355,607 shares@ $76.55 avg price
AIRR
First Trust Rba American Ind
Recent Activity
Increased 2.83%
6.3%
$9.422M
85,052 shares@ $110.79 avg price
GRID
First Trst Nasd Cl Edg Sgiif
Recent Activity
Increased 3.47%
5.76%
$8.613M
52,652 shares@ $163.58 avg price
PAVE
Global X Us Infrastructure
Recent Activity
Increased 3.56%
5.53%
$8.279M
162,940 shares@ $50.81 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Increased 33.71%
5.36%
$8.023M
11,499 shares@ $697.72 avg price
PHO
Invesco Water Resources Etf
Recent Activity
Increased 4.26%
4.51%
$6.744M
100,872 shares@ $66.87 avg price
BLOK
Amplify Transfor Data Sharin
Recent Activity
Increased 1.2%
4.5%
$6.735M
135,216 shares@ $49.82 avg price
CMF
Ishares California Muni Bond
Recent Activity
Decreased -3.47%
3.72%
$5.569M
97,938 shares@ $56.87 avg price
FLOT
Ishares Floating Rate Bond E
Recent Activity
Increased 34.47%
2.93%
$4.382M
86,013 shares@ $50.95 avg price

1-10 of 43