SEC 13F Intelligence

Managers / Q1 2025 · view latest →

DRIVE WEALTH MANAGEMENT, LLC

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

Reported Value
$426M
Q1 2025
Positions
586
Filings on Record
19
2019–present window
Filed
May 7, 2025
original filing

Summary

Drive Wealth Management, LLC reported $426M in U.S.-listed holdings across 586 positions for Q1 2025.

Its largest position, Ishares Tr, represents 6.1% of the portfolio.

Compared with Q4 2024, the fund opened 53 new positions and exited 71.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+6.1%
Ishares Tr
New / Exited
53 / 71
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
ETP: 48.6%Common Stock: 45.4%Other: 2.1%Closed-End Fund: 2.0%ADR: 1.4%Other: 0.5%
  • ETP · 48.6% · $207M
  • Common Stock · 45.4% · $193M
  • Other · 2.1% · $9M
  • Closed-End Fund · 2.0% · $8M
  • ADR · 1.4% · $6M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+89.1K89.1K+$5M$5M
IBDQISHARES TRNEW+160.7K160.7K+$4M$4M
ISHARES TRNEW+166.1K166.1K+$4M$4M
ISHARES TRNEW+109.6K109.6K+$3M$3M
ISHARES TRNEW+83.9K83.9K+$2M$2M
SCHWAB STRATEGIC TRNEW+65.5K65.5K+$2M$2M
PACER FDS TRNEW+49.9K49.9K+$2M$2M
ISHARES TRNEW+80.7K80.7K+$2M$2M

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

Holdings — Q1 2025

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRCORE S&P500 ETF · US TREAS BD ETF · SHORT TREAS BD · EAFE VALUE ETF · IBONDS DEC25 ETF · IBONDS DEC2026 · CORE S&P SCP ETF · IBOXX HI YD ETF · IBONDS 25 TRM TS · IBONDS 27 ETF · IBONDS 26 TRM TS15.72%$67M1.20M
2BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW6.24%$27M17.0K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.24%$18M354.7K
4AAPLAPPLE INChistory →COM3.54%$15M67.8K
5VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS3.21%$14M48.6K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.94%$13M276.8K
7J P MORGAN EXCHANGE TRADED FBETABUILDRS US2.67%$11M112.5K
8NVDANVIDIA CORPORATIONhistory →COM2.41%$10M94.7K
9SSGA ACTIVE ETF TRBLACKSTONE SENR1.99%$8M206.0K
10MSFTMICROSOFT CORPhistory →COM1.98%$8M22.5K
11INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR1.79%$8M151.7K
12AMZNAMAZON COM INChistory →COM1.26%$5M28.1K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.18%$5M32.4K
14GOLDMAN SACHS ETF TRACTIVEBETA INT · MARKETBETA INTL1.16%$5M112.8K
15METAMETA PLATFORMS INCCL A0.89%$4M6.5K
16VANECK ETF TRUSTMORTGAGE REIT0.83%$4M316.5K
17VANGUARD SCOTTSDALE FDSINT-TERM CORP0.81%$3M42.2K
18TSLATESLA INCCOM0.75%$3M12.3K
19PDIPIMCO DYNAMIC INCOME FDSHS0.58%$2M122.9K
20ACPABRDN INCOME CREDIT STRATEGICOM0.56%$2M402.7K
21EXMOCEXXON MOBIL CORPCOM0.55%$2M19.8K
22JPMJPMORGAN CHASE & CO.COM0.50%$2M8.8K
23AVGOBROADCOM INCCOM0.50%$2M12.7K
24ACCENTURE PLC IRELANDSHS CLASS A0.48%$2M6.6K
25SCHWAB STRATEGIC TRFUNDAMENTAL EMER0.47%$2M65.5K
26LLYELI LILLY & COCOM0.47%$2M2.4K
27BGXBLACKSTONE LONG SHORT CR INCCOM SHS BN INT0.46%$2M159.5K
28DIMENSIONAL ETF TRUSTEMERGING MARKETS0.44%$2M55.9K
29PACER FDS TRUS SMALL CAP CAS0.44%$2M49.9K

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 ↗.