Managers / Q2 2022 · view latest →
Thrive Wealth Management, LLC
CIK 0001847610 · 1000 MADISON AVENUE, SUITE 208, AUDUBON, PA, 19403 · 215-376-5530
Reported Value
$287M
Q2 2022
Positions
148
Filings on Record
19
2019–present window
Filed
Jul 11, 2022
original filing
Summary
Thrive Wealth Management, Llc reported $287M in U.S.-listed holdings across 148 positions for Q2 2022.
Its largest position, SCHG, represents 18.4% of the portfolio.
Compared with Q1 2022, the fund opened 11 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $787M | 260 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $671M | 231 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $681M | 238 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $663M | 240 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $619M | 229 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $523M | 219 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $556M | 196 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $545M | 214 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $511M | 217 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $484M | 211 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $449M | 195 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $376M | 169 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $386M | 180 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $390M | 171 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $349.1B | 159 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $285M | 147 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $287M | 148 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $338M | 156 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $293M | 146 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.