SEC 13F Intelligence

Managers / Q3 2023 · view latest →

DRIVE WEALTH MANAGEMENT, LLC

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

Reported Value
$274M
Q3 2023
Positions
278
Filings on Record
19
2019–present window
Filed
Oct 11, 2023
original filing

Summary

Drive Wealth Management, LLC reported $274M in U.S.-listed holdings across 278 positions for Q3 2023.

Its largest position, BRK/A, represents 6.2% of the portfolio.

Compared with Q2 2023, the fund opened 34 new positions and exited 38.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+6.2%
Berkshire Hathaway
New / Exited
34 / 38
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: 48.0%ETP: 46.8%ADR: 2.1%Other: 1.9%Closed-End Fund: 0.8%Other: 0.5%
  • Common Stock · 48.0% · $131M
  • ETP · 46.8% · $128M
  • ADR · 2.1% · $6M
  • Other · 1.9% · $5M
  • Closed-End Fund · 0.8% · $2M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NCNONCINO INCNEW+138.8K138.8K+$4M$4M
TBILRBB FD INCNEW+56.0K56.0K+$3M$3M
PIMCO ETF TRNEW+24.9K24.9K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+82.2K82.2K+$1M$1M
DIMENSIONAL ETF TRUSTNEW+39.8K39.8K+$1M$1M
XYZBLOCK INCNEW+20.6K20.6K+$913,880$913,880
DIHPDIMENSIONAL ETF TRUSTNEW+37.7K37.7K+$873,702$873,702
PKSTPEAKSTONE REALTY TRUSTNEW+45.7K45.7K+$761,769$761,769

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

Holdings — Q3 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · BLACKROCK ULTRA · SHORT TREAS BD · US TREAS BD ETF · MSCI EMG MKT ETF · 1 3 YR TREAS BD · 7-10 YR TRSY BD · CORE S&P SCP ETF13.81%$38M465.1K
2BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW8.73%$24M19.7K
3VANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · S&P 500 ETF SHS4.51%$12M55.0K
4AAPLAPPLE INChistory →COM3.81%$10M61.0K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.47%$9M217.2K
6SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 400 MDCP GRW · S&P 400 MDCP VAL2.70%$7M137.9K
7MSFTMICROSOFT CORPhistory →COM2.68%$7M23.2K
8INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR2.43%$7M134.1K
9FSKFS KKR CAP CORPhistory →COM2.39%$7M321.2K
10DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US EQUITY ETF2.08%$6M181.7K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.71%$5M35.8K
12NCNONCINO INChistory →COM1.61%$4M138.8K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.51%$4M105.4K
14AMZNAMAZON COM INChistory →COM1.29%$4M27.7K
15NVDANVIDIA CORPORATIONhistory →COM1.11%$3M7.0K
16PGIM ETF TRPGIM ULTRA SH BD1.09%$3M60.6K
17GOLDMAN SACHS ETF TRACTIVEBETA INT · MARKETBETA INTL1.06%$3M79.3K
18TBILRBB FD INChistory →US TREAS 3 MNTH1.02%$3M56.0K
19ACCENTURE PLC IRELANDSHS CLASS A1.00%$3M8.9K
20PIMCO ETF TRENHAN SHRT MA AC0.91%$2M24.9K
21EXMOCEXXON MOBIL CORPCOM0.80%$2M18.6K
22METAMETA PLATFORMS INCCL A0.66%$2M6.1K
23COPCONOCOPHILLIPSCOM0.63%$2M14.4K
24JPMJPMORGAN CHASE & COCOM0.62%$2M11.8K
25SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.62%$2M55.1K
26TSLATESLA INCCOM0.62%$2M6.8K
27VANGUARD BD INDEX FDSSHORT TRM BOND0.57%$2M20.7K
28VANGUARD SCOTTSDALE FDSINT-TERM CORP0.56%$2M20.2K
29INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG0.54%$1M82.2K
30CHVCHEVRON CORP NEWCOM0.51%$1M8.3K
31SSGA ACTIVE ETF TRBLACKSTONE SENR0.49%$1M32.0K
32HDHOME DEPOT INCCOM0.44%$1M4.0K
33VVISA INCCOM CL A0.44%$1M5.3K
34AVGOBROADCOM INCCOM0.44%$1M1.4K

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 ↗.