Managers / Q3 2022 · view latest →
DRIVE WEALTH MANAGEMENT, LLC
CIK 0001952781 · 3333 N DIGITAL DRIVE, #700, LEHI, UT, 84043 · 801-901-6150
Summary
Drive Wealth Management, LLC reported $114M in U.S.-listed holdings across 155 positions for Q3 2022.
Its largest position, COIN, represents 10.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 62.2% · $71M
- ETP · 21.9% · $25M
- Other · 10.5% · $12M
- Closed-End Fund · 4.0% · $5M
- ADR · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COINCOINBASE GLOBAL INC | NEW | +48.4K | 48.4K | +$12M | $12M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +17 | 17 | +$8M | $8M |
| VIVINT SMART HOME INC | NEW | +708.2K | 708.2K | +$7M | $7M |
| SPDR SER TR | NEW | +168.4K | 168.4K | +$5M | $5M |
| AMC ENTMT HLDGS INC | NEW | +110.3K | 110.3K | +$3M | $3M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +8.6K | 8.6K | +$3M | $3M |
| SPDR S&P 500 ETF TR | NEW | +4.4K | 4.4K | +$2M | $2M |
| AMZNAMAZON COM INC | NEW | +564 | 564 | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INChistory → | COM CL A | 10.74% | $12M | 48.4K |
| 2 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 8.99% | $10M | 8.6K |
| 3 | VIVINT SMART HOME INC | COM CL A | 6.09% | $7M | 708.2K |
| 4 | ISHARES TR | CORE US AGGBD ET · MSCI EAFE ETF · 1 3 YR TREAS BD · MSCI EMG MKT ETF · US HLTHCR PR ETF · U.S. TECH ETF | 5.42% | $6M | 69.0K |
| 5 | SPDR SER TR | PORTFLI TIPS ETF | 4.67% | $5M | 168.4K |
| 6 | AMC ENTMT HLDGS INC | CL A COM | 2.64% | $3M | 110.3K |
| 7 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.94% | $2M | 764 |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 1.86% | $2M | 4.4K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.65% | $2M | 564 |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.60% | $2M | 5.4K |
| 11 | WYNNWYNN RESORTS LTDhistory → | COM | 1.56% | $2M | 20.8K |
| 12 | AAPLAPPLE INChistory → | COM | 1.41% | $2M | 9.0K |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.18% | $1M | 2.6K |
| 14 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 1.09% | $1M | 2.2K |
| 15 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1.03% | $1M | 23.1K |
| 16 | MAMASTERCARD INCORPORATED | CL A | 0.96% | $1M | 3.0K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.96% | $1M | 3.2K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.90% | $1M | 2.6K |
| 19 | FCXFREEPORT-MCMORAN INC | CL B | 0.87% | $992,000 | 23.8K |
| 20 | CSCOCISCO SYS INC | COM | 0.83% | $940,000 | 14.8K |
| 21 | COPCONOCOPHILLIPS | COM | 0.80% | $913,000 | 12.6K |
| 22 | RUNSUNRUN INC | COM | 0.79% | $903,000 | 26.3K |
| 23 | ADSKAUTODESK INC | COM | 0.79% | $900,000 | 3.2K |
| 24 | HDHOME DEPOT INC | COM | 0.76% | $865,000 | 2.1K |
| 25 | ABTABBOTT LABS | COM | 0.75% | $848,000 | 6.0K |
| 26 | XLCSELECT SECTOR SPDR TR | COMMUNICATION | 0.74% | $836,000 | 10.8K |
| 27 | PYPLPAYPAL HLDGS INC | COM | 0.71% | $812,000 | 4.3K |
| 28 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.69% | $783,000 | 9.7K |
| 29 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.69% | $783,000 | 1.9K |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.66% | $751,000 | 4.7K |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.65% | $740,000 | 11.9K |
| 32 | UNHUNITEDHEALTH GROUP INC | COM | 0.62% | $706,000 | 1.4K |
| 33 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.61% | $694,000 | 44.5K |
| 34 | NADNUVEEN QUALITY MUNCP INCOME | COM | 0.58% | $660,000 | 41.0K |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.55% | $624,000 | 7.3K |
| 36 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.54% | $610,000 | 5.1K |
| 37 | LMTLOCKHEED MARTIN CORP | COM | 0.53% | $605,000 | 1.7K |
| 38 | MEDTRONIC PLC | SHS | 0.52% | $589,000 | 5.7K |
| 39 | CRMSALESFORCE INC | COM | 0.51% | $578,000 | 2.3K |
| 40 | PSXPHILLIPS 66 | COM | 0.50% | $574,000 | 7.9K |
| 41 | LOWLOWES COS INC | COM | 0.50% | $570,000 | 2.2K |
| 42 | OVVOVINTIV INC | COM | 0.50% | $566,000 | 16.8K |
| 43 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.49% | $561,000 | 2.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $474M | 710 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $512M | 703 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $472M | 358 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $456M | 346 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $426M | 586 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $408M | 342 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $384M | 571 | Nov 7, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $371M | 320 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $357M | 317 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $310M | 306 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $274M | 278 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $270M | 282 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $239M | 290 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $200M | 252 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $114M | 155 | Nov 15, 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 ↗.