SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DRIVE WEALTH MANAGEMENT, LLC

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

Reported Value
$408M
Q4 2024
Positions
342
Filings on Record
19
2019–present window
Filed
Jan 22, 2025
original filing

Summary

Drive Wealth Management, LLC reported $408M in U.S.-listed holdings across 342 positions for Q4 2024.

Its largest position, Ishares Tr, represents 7.3% of the portfolio.

Compared with Q3 2024, the fund opened 66 new positions and exited 45.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+7.3%
Ishares Tr
New / Exited
66 / 45
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: 48.6%ETP: 45.5%ADR: 1.9%Closed-End Fund: 1.8%Other: 1.8%Other: 0.3%
  • Common Stock · 48.6% · $198M
  • ETP · 45.5% · $186M
  • ADR · 1.9% · $8M
  • Closed-End Fund · 1.8% · $8M
  • Other · 1.8% · $7M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GRANITESHARES ETF TRNEW+215.8K215.8K+$8M$8M
KNFKNIFE RIVER CORPNEW+20.3K20.3K+$2M$2M
NUTXNUTEX HEALTH INCNEW+35.4K35.4K+$1M$1M
PROSHARES TRNEW+14.0K14.0K+$1M$1M
BTCGRAYSCALE BITCOIN MINI TR ETNEW+23.1K23.1K+$966,820$966,820
MBLYMOBILEYE GLOBAL INCNEW+47.7K47.7K+$950,443$950,443
ALGSALIGOS THERAPEUTICS INCNEW+23.0K23.0K+$916,320$916,320
ANETARISTA NETWORKS INCNEW+6.2K6.2K+$688,414$688,414

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

Holdings — Q4 2024

39 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE S&P500 ETF · SHORT TREAS BD · US TREAS BD ETF · CORE S&P SCP ETF · IBOXX HI YD ETF · MORTGE REL ETF · CORE DIV GRWTH13.80%$56M659.9K
2BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW7.32%$30M16.3K
3AAPLAPPLE INChistory →COM4.07%$17M66.3K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.06%$17M346.1K
5VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS4.01%$16M56.2K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.93%$12M271.8K
7NVDANVIDIA CORPORATIONhistory →COM2.68%$11M81.4K
8MSFTMICROSOFT CORPhistory →COM2.61%$11M25.2K
9J P MORGAN EXCHANGE TRADED FBETABUILDRS US2.09%$9M80.4K
10SSGA ACTIVE ETF TRBLACKSTONE SENR2.02%$8M197.3K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.94%$8M41.7K
12INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR1.88%$8M153.0K
13GRANITESHARES ETF TR2X LONG COIN DAI1.87%$8M215.8K
14AMZNAMAZON COM INChistory →COM1.66%$7M30.9K
15GOLDMAN SACHS ETF TRACTIVEBETA INT · MARKETBETA INTL1.21%$5M120.9K
16METAMETA PLATFORMS INChistory →CL A1.09%$4M7.6K
17VANGUARD SCOTTSDALE FDSINT-TERM CORP1.00%$4M51.1K
18TSLATESLA INCCOM0.91%$4M9.2K
19AVGOBROADCOM INCCOM0.79%$3M13.9K
20PCTPURECYCLE TECHNOLOGIES INCCOM0.77%$3M308.0K
21VANECK ETF TRUSTMORTGAGE REIT0.77%$3M295.9K
22EXMOCEXXON MOBIL CORPCOM0.75%$3M28.5K
23ACCENTURE PLC IRELANDSHS CLASS A0.72%$3M8.3K
24JPMJPMORGAN CHASE & CO.COM0.55%$2M9.3K
25KNFKNIFE RIVER CORPCOMMON STOCK0.51%$2M20.3K
26XYZBLOCK INCCL A0.49%$2M23.7K
27DIMENSIONAL ETF TRUSTEMERGING MARKETS0.49%$2M60.3K
28LLYELI LILLY & COCOM0.47%$2M2.5K
29ACPABRDN INCOME CREDIT STRATEGICOM0.46%$2M307.9K
30PDIPIMCO DYNAMIC INCOME FDSHS0.46%$2M100.4K
31WFCWELLS FARGO CO NEWCOM0.43%$2M25.0K
32TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.42%$2M8.8K
33VANGUARD MUN BD FDSTAX EXEMPT BD0.41%$2M33.4K
34VVISA INCCOM CL A0.39%$2M5.1K
35BGXBLACKSTONE LONG SHORT CR INCCOM SHS BN INT0.39%$2M126.5K
36UNHUNITEDHEALTH GROUP INCCOM0.38%$2M3.1K
37WISDOMTREE TREM EX ST-OWNED0.38%$2M50.3K
38HDHOME DEPOT INCCOM0.37%$2M3.9K
39WMTWALMART INCCOM0.37%$2M16.9K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • TOWNSQUARE CAPITAL LLC028-19141
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558

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 ↗.