Managers / Q1 2024 · 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 $357M in U.S.-listed holdings across 317 positions for Q1 2024.
Its largest position, Ishares Tr, represents 7.9% of the portfolio.
Compared with Q4 2023, the fund opened 38 new positions and exited 27.
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
- ETP · 48.0% · $171M
- Common Stock · 47.2% · $168M
- ADR · 2.1% · $8M
- Other · 1.8% · $6M
- Closed-End Fund · 0.6% · $2M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +69.3K | 69.3K | +$2M | $2M |
| VANECK ETF TRUST | NEW | +128.6K | 128.6K | +$2M | $2M |
| INVESCO EXCH TRADED FD TR II | NEW | +34.7K | 34.7K | +$733,924 | $733,924 |
| ADMARCHER DANIELS MIDLAND CO | NEW | +11.2K | 11.2K | +$704,261 | $704,261 |
| FRANKLIN TEMPLETON ETF TR | NEW | +18.4K | 18.4K | +$449,557 | $449,557 |
| GROYGOLD ROYALTY CORP | NEW | +21.8K | 21.8K | +$363,351 | $363,351 |
| CNRCANADIAN NATL RY CO | NEW | +2.4K | 2.4K | +$310,678 | $310,678 |
| ARANTERO RESOURCES CORP | NEW | +10.5K | 10.5K | +$303,340 | $303,340 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · BLACKROCK ULTRA · SHORT TREAS BD · US TREAS BD ETF · CORE S&P SCP ETF · MORTGE REL ETF · CORE DIV GRWTH | 14.89% | $53M | 601.6K |
| 2 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 8.28% | $30M | 20.5K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.97% | $18M | 353.3K |
| 4 | VANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS | 4.80% | $17M | 63.8K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.95% | $11M | 251.9K |
| 6 | AAPLAPPLE INChistory → | COM | 2.89% | $10M | 60.2K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.82% | $10M | 23.9K |
| 8 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · EMERGING MARKETS · US EQUITY ETF · INTL HIGH PROFIT | 2.52% | $9M | 277.8K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.83% | $7M | 7.2K |
| 10 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 1.82% | $6M | 130.0K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.69% | $6M | 39.9K |
| 12 | NCNONCINO INChistory → | COM | 1.47% | $5M | 140.3K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.42% | $5M | 28.1K |
| 14 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT · MARKETBETA INTL | 1.28% | $5M | 107.6K |
| 15 | FSKFS KKR CAP CORPhistory → | COM | 1.26% | $4M | 226.5K |
| 16 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1.17% | $4M | 99.5K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.86% | $3M | 6.3K |
| 18 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.81% | $3M | 8.4K |
| 19 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.79% | $3M | 35.0K |
| 20 | XYZBLOCK INC | CL A | 0.61% | $2M | 25.6K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.58% | $2M | 17.9K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.55% | $2M | 9.9K |
| 23 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.55% | $2M | 38.6K |
| 24 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 0.54% | $2M | 99.5K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.54% | $2M | 3.9K |
| 26 | COPCONOCOPHILLIPS | COM | 0.52% | $2M | 14.6K |
| 27 | LLYELI LILLY & CO | COM | 0.48% | $2M | 2.2K |
| 28 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.45% | $2M | 23.2K |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.44% | $2M | 11.5K |
| 30 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.43% | $2M | 20.1K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.43% | $2M | 9.6K |
| 32 | VANECK ETF TRUST | MORTGAGE REIT | 0.42% | $2M | 128.6K |
| 33 | AVGOBROADCOM INC | COM | 0.42% | $1M | 1.1K |
| 34 | PGIM ETF TR | PGIM ULTRA SH BD | 0.40% | $1M | 29.1K |
| 35 | HDHOME DEPOT INC | COM | 0.40% | $1M | 3.8K |
| 36 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 0.40% | $1M | 34.5K |
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 ↗.