Managers / Q3 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 $472M in U.S.-listed holdings across 358 positions for Q3 2025.
Its largest position, Ishares Tr, represents 6.1% of the portfolio.
Compared with Q2 2025, the fund opened 47 new positions and exited 35.
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 · 50.0% · $236M
- Common Stock · 45.0% · $212M
- Other · 2.2% · $10M
- ADR · 2.1% · $10M
- Closed-End Fund · 0.5% · $2M
- Other · 0.1% · $584,430
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | NEW | +158.4K | 158.4K | +$8M | $8M |
| J P MORGAN EXCHANGE TRADED F | NEW | +113.5K | 113.5K | +$6M | $6M |
| CAPITAL GRP FIXED INCM ETF T | NEW | +159.8K | 159.8K | +$4M | $4M |
| SPDR SERIES TRUST | NEW | +121.6K | 121.6K | +$3M | $3M |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +134.3K | 134.3K | +$3M | $3M |
| ISHARES TR | NEW | +58.5K | 58.5K | +$3M | $3M |
| ISHARES TR | NEW | +76.0K | 76.0K | +$3M | $3M |
| J P MORGAN EXCHANGE TRADED F | NEW | +50.0K | 50.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | CORE S&P500 ETF · US TREAS BD ETF · CORE S&P SCP ETF · EAFE VALUE ETF · IBONDS DEC25 ETF · IBONDS DEC2026 · TRS FLT RT BD · BROAD USD HIGH · IBONDS 25 TRM TS · IBONDS 27 ETF · CORE DIV GRWTH | 14.86% | $70M | 1.22M |
| 2 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US · JPMORGAM LTD DUR · INCOME ETF | 5.77% | $27M | 320.7K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.72% | $22M | 371.5K |
| 4 | VANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS | 3.81% | $18M | 55.4K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.73% | $18M | 94.2K |
| 6 | AAPLAPPLE INChistory → | COM | 3.06% | $14M | 56.7K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.05% | $14M | 27.8K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.86% | $14M | 249.2K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.41% | $11M | 46.8K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.77% | $8M | 38.0K |
| 11 | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 1.75% | $8M | 158.4K |
| 12 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1.53% | $7M | 173.2K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.50% | $7M | 9.7K |
| 14 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT · MARKETBETA INTL | 1.31% | $6M | 123.1K |
| 15 | TSLATESLA INChistory → | COM | 1.17% | $6M | 12.4K |
| 16 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1.09% | $5M | 61.2K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.03% | $5M | 9.6K |
| 18 | AVGOBROADCOM INChistory → | COM | 1.02% | $5M | 14.6K |
| 19 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 0.94% | $4M | 159.8K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 0.79% | $4M | 33.0K |
| 21 | SPDR SERIES TRUST | BLOOMBERG SHT TE | 0.66% | $3M | 121.6K |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 0.65% | $3M | 134.3K |
| 23 | JPMJPMORGAN CHASE & CO. | COM | 0.64% | $3M | 9.6K |
| 24 | VVISA INC | COM CL A | 0.63% | $3M | 8.7K |
| 25 | WMTWALMART INC | COM | 0.62% | $3M | 28.2K |
| 26 | CATCATERPILLAR INC | COM | 0.59% | $3M | 5.9K |
| 27 | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 0.52% | $2M | 60.0K |
| 28 | NUTXNUTEX HEALTH INC | COM | 0.51% | $2M | 23.4K |
| 29 | SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 0.50% | $2M | 64.9K |
| 30 | ABTABBOTT LABS | COM | 0.47% | $2M | 16.5K |
| 31 | BLKBLACKROCK INC | COM | 0.46% | $2M | 1.8K |
| 32 | PACER FDS TR | US SMALL CAP CAS | 0.45% | $2M | 49.0K |
| 33 | COSTCOSTCO WHSL CORP NEW | COM | 0.44% | $2M | 2.3K |
| 34 | LLYELI LILLY & CO | COM | 0.41% | $2M | 2.5K |
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 ↗.