Managers / Q3 2023 · view latest →
Thrive Wealth Management, LLC
CIK 0001847610 · 1000 MADISON AVENUE, SUITE 208, AUDUBON, PA, 19403 · 215-376-5530
Reported Value
$376M
Q3 2023
Positions
169
Filings on Record
19
2019–present window
Filed
Oct 13, 2023
original filing
Summary
Thrive Wealth Management, Llc reported $376M in U.S.-listed holdings across 169 positions for Q3 2023.
The portfolio is heavily concentrated: VTV alone accounts for 24.0% of reported value.
Compared with Q2 2023, the fund opened 5 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.0% · $271M
- Common Stock · 26.8% · $101M
- Other · 0.6% · $2M
- ADR · 0.3% · $1M
- MLP · 0.2% · $645,863
- Other · 0.1% · $412,531
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.