SEC 13F Intelligence

Managers / Q4 2025 · view latest →

DRIVE WEALTH MANAGEMENT, LLC

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

Reported Value
$512M
Q4 2025
Positions
703
Filings on Record
19
2019–present window
Filed
Feb 4, 2026
original filing

Summary

Drive Wealth Management, LLC reported $512M in U.S.-listed holdings across 703 positions for Q4 2025.

Its largest position, Ishares Tr, represents 5.4% of the portfolio.

Compared with Q3 2025, the fund opened 76 new positions and exited 54.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+5.4%
Ishares Tr
New / Exited
76 / 54
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: 50.5%ETP: 45.1%ADR: 2.3%Other: 1.8%Closed-End Fund: 0.2%Other: 0.1%
  • Common Stock · 50.5% · $259M
  • ETP · 45.1% · $231M
  • ADR · 2.3% · $12M
  • Other · 1.8% · $9M
  • Closed-End Fund · 0.2% · $1M
  • Other · 0.1% · $462,266

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MORGAN STANLEY ETF TRUSTNEW+85.3K85.3K+$4M$4M
PCTPURECYCLE TECHNOLOGIES INCNEW+253.8K253.8K+$2M$2M
BLACKROCK ETF TRUSTNEW+64.5K64.5K+$2M$2M
CVNACARVANA CONEW+2.9K2.9K+$1M$1M
BLUEROCK PVT REAL ESTATE FDNEW+80.0K80.0K+$1M$1M
ISHARES TRNEW+18.8K18.8K+$740,168$740,168
FIRST TR EXCHANGE TRAD FD VINEW+30.2K30.2K+$701,028$701,028
AMERICAN CENTY ETF TRNEW+7.1K7.1K+$664,677$664,677

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

Holdings — Q4 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · EAFE VALUE ETF · TRS FLT RT BD · IBONDS DEC20269.22%$47M402.7K
2J P MORGAN EXCHANGE TRADED FBETABUILDRS US · JPMORGAM LTD DUR · INCOME ETF · NASDAQ EQT PREM6.09%$31M399.4K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.96%$25M406.5K
4AAPLAPPLE INChistory →COM3.14%$16M59.1K
5NVDANVIDIA CORPORATIONhistory →COM3.08%$16M84.7K
6APPAPPLOVIN CORPhistory →COM CL A2.97%$15M22.6K
7VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS2.83%$15M43.3K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.63%$13M42.9K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.60%$13M247.8K
10MSFTMICROSOFT CORPhistory →COM2.45%$13M25.9K
11BLACKROCK ETF TRUST IIISHARES AAA CLO2.15%$11M213.1K
12AMZNAMAZON COM INChistory →COM1.56%$8M34.5K
13SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF1.51%$8M346.4K
14GOLDMAN SACHS ETF TRACTIVEBETA INT · MARKETBETA INTL1.40%$7M137.1K
15CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR1.22%$6M225.4K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.17%$6M11.9K
17AVGOBROADCOM INChistory →COM1.07%$5M15.8K
18METAMETA PLATFORMS INChistory →CL A1.02%$5M7.9K
19TSLATESLA INChistory →COM1.00%$5M11.4K
20MIGASTRATEGY INCCL A NEW0.75%$4M25.3K
21NUTXNUTEX HEALTH INCCOM0.75%$4M23.4K
22SPDR SERIES TRUSTSTATE STREET SPD0.71%$4M144.4K
23MORGAN STANLEY ETF TRUSTEATON VANCE TOTA0.71%$4M70.4K
24SSGA ACTIVE ETF TRSTATE STREET BLA0.59%$3M73.1K
25JPMJPMORGAN CHASE & CO.COM0.56%$3M8.9K
26DIMENSIONAL ETF TRUSTEMERGING MARKETS0.53%$3M66.1K
27LLYELI LILLY & COCOM0.53%$3M2.5K
28PCTPURECYCLE TECHNOLOGIES INCCOM0.42%$2M253.5K
29SCHWAB STRATEGIC TRFUNDAMENTAL EMER0.42%$2M60.3K
30INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS0.42%$2M32.8K
31EXMOCEXXON MOBIL CORPCOM0.40%$2M17.2K
32WMTWALMART INCCOM0.40%$2M18.5K
33BLACKROCK ETF TRUSTISHARES US LARG0.40%$2M64.3K

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 3 additional managers.

  • TOWNSQUARE CAPITAL LLC028-19141
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • AQR CAPITAL MANAGEMENT LLC028-10120

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 ↗.