SEC 13F Intelligence

Managers / Q4 2022 · view latest →

DRIVE WEALTH MANAGEMENT, LLC

CIK 0001952781 · 3333 N DIGITAL DRIVE, #700, LEHI, UT, 84043 · 801-901-6150

Reported Value
$200M
Q4 2022
Positions
252
Filings on Record
19
2019–present window
Filed
Jan 27, 2023
original filing

Summary

Drive Wealth Management, LLC reported $200M in U.S.-listed holdings across 252 positions for Q4 2022.

Its largest position, BRK/A, represents 7.5% of the portfolio.

Compared with Q3 2022, the fund opened 146 new positions and exited 49.

Portfolio Metrics

Turnover
+35.7%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+7.5%
Berkshire Hathaway
New / Exited
146 / 49
positions this quarter

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

13F Reported Value
Q3 ’22: $114MQ3 ’22Q4 ’22: $200MQ1 ’23: $239MQ1 ’23Q2 ’23: $270MQ3 ’23: $274MQ3 ’23Q4 ’23: $310MQ1 ’24: $357MQ1 ’24Q2 ’24: $371MQ3 ’24: $384MQ3 ’24Q4 ’24: $408MQ1 ’25: $426MQ1 ’25Q2 ’25: $456MQ3 ’25: $472MQ3 ’25Q4 ’25: $512MQ1 ’26: $474MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.9%ETP: 37.1%Other: 6.1%Closed-End Fund: 1.7%ADR: 1.7%Other: 0.4%
  • Common Stock · 52.9% · $106M
  • ETP · 37.1% · $74M
  • Other · 6.1% · $12M
  • Closed-End Fund · 1.7% · $3M
  • ADR · 1.7% · $3M
  • Other · 0.4% · $760,801

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+125.0K125.0K+$7M$7M
FSKFS KKR CAP CORPNEW+337.8K337.8K+$6M$6M
DFUSUSDDIMENSIONAL ETF TRUSTNEW+74.7K74.7K+$3M$3M
DFAIDIMENSIONAL ETF TRUSTNEW+108.2K108.2K+$3M$3M
SPDR INDEX SHS FDSNEW+81.8K81.8K+$2M$2M
SPDR SER TRNEW+29.8K29.8K+$2M$2M
VANGUARD TAX-MANAGED FDSNEW+46.2K46.2K+$2M$2M
EXMOCEXXON MOBIL CORPNEW+16.9K16.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW10.19%$20M17.4K
2SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 400 MDCP GRW · S&P 400 MDCP VAL · PORTFLI TIPS ETF8.77%$18M401.7K
3DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY ETF · INTL CORE EQT MK · CORE FIXED INCOM · INFLATION PROTE · US REAL ESTATE E · EMGR CRE EQT MNG · SHORT DURATION F6.46%$13M410.1K
4VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS5.14%$10M50.3K
5PROSHARES TRULTRAPRO SHT QQQ3.37%$7M125.0K
6FSKFS KKR CAP CORPhistory →COM2.95%$6M337.8K
7AAPLAPPLE INChistory →COM2.57%$5M39.5K
8MSFTMICROSOFT CORPhistory →COM2.24%$4M18.7K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.50%$3M33.8K
10DIREXION SHS ETF TRDAILY SM CP BEAR · DLY GOLD INDX 2X1.49%$3M85.3K
11ISHARES TRCRE U S REIT ETF · MSCI EMG MKT ETF1.38%$3M64.0K
12SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.21%$2M81.8K
13ACCENTURE PLC IRELANDSHS CLASS A1.21%$2M9.1K
14AMZNAMAZON COM INCCOM0.97%$2M23.1K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.97%$2M46.2K
16EXMOCEXXON MOBIL CORPCOM0.93%$2M16.9K
17JPMJPMORGAN CHASE & COCOM0.88%$2M13.1K
18J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.88%$2M34.9K
19COPCONOCOPHILLIPSCOM0.80%$2M13.5K
20CHVCHEVRON CORP NEWCOM0.76%$2M8.5K
21HDHOME DEPOT INCCOM0.76%$2M4.8K
22MAMASTERCARD INCORPORATEDCL A0.75%$1M4.3K
23UNHUNITEDHEALTH GROUP INCCOM0.70%$1M2.7K
24WFCWELLS FARGO CO NEWCOM0.62%$1M30.3K
25RUNSUNRUN INCCOM0.61%$1M51.0K
26METAMETA PLATFORMS INCCL A0.61%$1M10.1K
27MRKMERCK & CO INCCOM0.60%$1M10.8K
28VVISA INCCOM CL A0.58%$1M5.6K
29GLOBAL X FDSUS PFD ETF0.56%$1M57.5K
30ABTABBOTT LABSCOM0.55%$1M10.1K
31FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.52%$1M62.4K
32HESHESS CORPCOM0.47%$938,8716.6K
334I1PHILIP MORRIS INTL INCCOM0.47%$932,0469.1K
34PGPROCTER AND GAMBLE COCOM0.46%$910,4136.0K
35AVGOBROADCOM INCCOM0.45%$900,7321.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$474M710Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$512M703Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$472M358Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$456M346Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$426M586May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$408M342Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$384M571Nov 7, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$371M320Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$357M317Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$310M306Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$274M278Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$270M282Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$239M290Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$200M252Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$114M155Nov 15, 202213F-HRchanges · 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 ↗.