Managers / Q2 2023 · view latest →
Thrive Wealth Management, LLC
CIK 0001847610 · 1000 MADISON AVENUE, SUITE 208, AUDUBON, PA, 19403 · 215-376-5530
Reported Value
$386M
Q2 2023
Positions
180
Filings on Record
19
2019–present window
Filed
Jul 12, 2023
original filing
Summary
Thrive Wealth Management, Llc reported $386M in U.S.-listed holdings across 180 positions for Q2 2023.
The portfolio is heavily concentrated: SCHG alone accounts for 24.7% of reported value.
Compared with Q1 2023, the fund opened 20 new positions and exited 11.
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 2023
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 ↗.