Managers / Q4 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 $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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GRANITESHARES ETF TR | NEW | +215.8K | 215.8K | +$8M | $8M |
| KNFKNIFE RIVER CORP | NEW | +20.3K | 20.3K | +$2M | $2M |
| NUTXNUTEX HEALTH INC | NEW | +35.4K | 35.4K | +$1M | $1M |
| PROSHARES TR | NEW | +14.0K | 14.0K | +$1M | $1M |
| BTCGRAYSCALE BITCOIN MINI TR ET | NEW | +23.1K | 23.1K | +$966,820 | $966,820 |
| MBLYMOBILEYE GLOBAL INC | NEW | +47.7K | 47.7K | +$950,443 | $950,443 |
| ALGSALIGOS THERAPEUTICS INC | NEW | +23.0K | 23.0K | +$916,320 | $916,320 |
| ANETARISTA NETWORKS INC | NEW | +6.2K | 6.2K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · SHORT TREAS BD · US TREAS BD ETF · CORE S&P SCP ETF · IBOXX HI YD ETF · MORTGE REL ETF · CORE DIV GRWTH | 13.80% | $56M | 659.9K |
| 2 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 7.32% | $30M | 16.3K |
| 3 | AAPLAPPLE INChistory → | COM | 4.07% | $17M | 66.3K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.06% | $17M | 346.1K |
| 5 | VANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS | 4.01% | $16M | 56.2K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.93% | $12M | 271.8K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 2.68% | $11M | 81.4K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.61% | $11M | 25.2K |
| 9 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 2.09% | $9M | 80.4K |
| 10 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2.02% | $8M | 197.3K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.94% | $8M | 41.7K |
| 12 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 1.88% | $8M | 153.0K |
| 13 | GRANITESHARES ETF TR | 2X LONG COIN DAI | 1.87% | $8M | 215.8K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.66% | $7M | 30.9K |
| 15 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT · MARKETBETA INTL | 1.21% | $5M | 120.9K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.09% | $4M | 7.6K |
| 17 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1.00% | $4M | 51.1K |
| 18 | TSLATESLA INC | COM | 0.91% | $4M | 9.2K |
| 19 | AVGOBROADCOM INC | COM | 0.79% | $3M | 13.9K |
| 20 | PCTPURECYCLE TECHNOLOGIES INC | COM | 0.77% | $3M | 308.0K |
| 21 | VANECK ETF TRUST | MORTGAGE REIT | 0.77% | $3M | 295.9K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.75% | $3M | 28.5K |
| 23 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.72% | $3M | 8.3K |
| 24 | JPMJPMORGAN CHASE & CO. | COM | 0.55% | $2M | 9.3K |
| 25 | KNFKNIFE RIVER CORP | COMMON STOCK | 0.51% | $2M | 20.3K |
| 26 | XYZBLOCK INC | CL A | 0.49% | $2M | 23.7K |
| 27 | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 0.49% | $2M | 60.3K |
| 28 | LLYELI LILLY & CO | COM | 0.47% | $2M | 2.5K |
| 29 | ACPABRDN INCOME CREDIT STRATEGI | COM | 0.46% | $2M | 307.9K |
| 30 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.46% | $2M | 100.4K |
| 31 | WFCWELLS FARGO CO NEW | COM | 0.43% | $2M | 25.0K |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.42% | $2M | 8.8K |
| 33 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.41% | $2M | 33.4K |
| 34 | VVISA INC | COM CL A | 0.39% | $2M | 5.1K |
| 35 | BGXBLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 0.39% | $2M | 126.5K |
| 36 | UNHUNITEDHEALTH GROUP INC | COM | 0.38% | $2M | 3.1K |
| 37 | WISDOMTREE TR | EM EX ST-OWNED | 0.38% | $2M | 50.3K |
| 38 | HDHOME DEPOT INC | COM | 0.37% | $2M | 3.9K |
| 39 | WMTWALMART INC | COM | 0.37% | $2M | 16.9K |
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 ↗ |
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 ↗.