Managers / Q2 2025 · 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 $456M in U.S.-listed holdings across 346 positions for Q2 2025.
Its largest position, Ishares Tr, represents 6.3% of the portfolio.
Compared with Q1 2025, the fund opened 54 new positions and exited 32.
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 · 50.1% · $229M
- Common Stock · 43.0% · $196M
- Other · 2.5% · $11M
- Closed-End Fund · 2.1% · $9M
- ADR · 2.0% · $9M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROSHARES TR | NEW | +8.4K | 8.4K | +$985,447 | $985,447 |
| TFPMTRIPLE FLAG PRECIOUS METAL | NEW | +30.3K | 30.3K | +$717,224 | $717,224 |
| INVESCO ACTIVELY MANAGED EXC | NEW | +14.0K | 14.0K | +$656,694 | $656,694 |
| IAU*ISHARES GOLD TR | NEW | +10.4K | 10.4K | +$650,477 | $650,477 |
| TOTALENERGIES SE | NEW | +9.6K | 9.6K | +$596,363 | $596,363 |
| NOCNORTHROP GRUMMAN CORP | NEW | +1.1K | 1.1K | +$525,754 | $525,754 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | NEW | +16.0K | 16.0K | +$522,880 | $522,880 |
| ISHARES TR | NEW | +4.6K | 4.6K | +$509,983 | $509,983 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | CORE S&P500 ETF · US TREAS BD ETF · SHORT TREAS BD · EAFE VALUE ETF · CORE S&P SCP ETF · IBONDS DEC25 ETF · IBONDS DEC2026 · IBOXX HI YD ETF · MORTGE REL ETF · IBONDS 25 TRM TS · CORE DIV GRWTH | 16.43% | $75M | 1.28M |
| 2 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.56% | $21M | 364.7K |
| 3 | VANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS | 3.90% | $18M | 58.4K |
| 4 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 3.26% | $15M | 132.9K |
| 5 | AAPLAPPLE INChistory → | COM | 3.04% | $14M | 67.6K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.03% | $14M | 279.5K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 3.00% | $14M | 86.5K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.93% | $13M | 26.9K |
| 9 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2.13% | $10M | 234.0K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.81% | $8M | 37.7K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.81% | $8M | 46.7K |
| 12 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 1.74% | $8M | 158.1K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.52% | $7M | 9.4K |
| 14 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT · MARKETBETA INTL | 1.23% | $6M | 116.1K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.04% | $5M | 9.7K |
| 16 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.94% | $4M | 51.6K |
| 17 | TSLATESLA INC | COM | 0.85% | $4M | 12.2K |
| 18 | AVGOBROADCOM INC | COM | 0.85% | $4M | 14.0K |
| 19 | VANECK ETF TRUST | MORTGAGE REIT | 0.80% | $4M | 344.4K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 0.78% | $4M | 33.0K |
| 21 | VVISA INC | COM CL A | 0.69% | $3M | 8.8K |
| 22 | NUTXNUTEX HEALTH INC | COM | 0.64% | $3M | 23.4K |
| 23 | WMTWALMART INC | COM | 0.60% | $3M | 28.0K |
| 24 | JPMJPMORGAN CHASE & CO. | COM | 0.59% | $3M | 9.3K |
| 25 | ACPABRDN INCOME CREDIT STRATEGI | COM | 0.57% | $3M | 442.6K |
| 26 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.57% | $3M | 136.0K |
| 27 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.51% | $2M | 7.8K |
| 28 | ABTABBOTT LABS | COM | 0.50% | $2M | 16.8K |
| 29 | CATCATERPILLAR INC | COM | 0.50% | $2M | 5.9K |
| 30 | COSTCOSTCO WHSL CORP NEW | COM | 0.49% | $2M | 2.3K |
| 31 | BGXBLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 0.48% | $2M | 177.0K |
| 32 | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 0.48% | $2M | 57.3K |
| 33 | SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 0.48% | $2M | 65.9K |
| 34 | LLYELI LILLY & CO | COM | 0.47% | $2M | 2.8K |
| 35 | NFLXNETFLIX INC | COM | 0.47% | $2M | 1.6K |
| 36 | WFCWELLS FARGO CO NEW | COM | 0.45% | $2M | 25.5K |
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 ↗ |
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 ↗.