Drive Wealth Management, LLC — Q1 2025 13F Holdings

Name: Drive Wealth Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001952781

Total reported value

$473.9M

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Full holdings list this quarter

Showing top 200 holdings (of 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.26%	+0.04%	-6.65%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.24%	+0.66%	+2.48%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.13%	—	-33.33%
4	AAPL	Apple INC	Stock-Tech	3.54%	+0.02%	+2.38%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.94%	—	+1.84%
6	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	2.67%	+0.65%	+40.05%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.50%	—	+2.83%
8	NVDA	Nvidia CORP	Stock-Tech	2.41%	+0.13%	+16.35%
9	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.38%	+4.42%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.12%	+0.20%	+3.87%
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.05%	-0.08%	+7.61%
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.01%	—	+8.35%
13	GSY	Invesco Ultra Short Duration	ETF-Other	2.00%	—	+11.25%
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.97%	—	+7.35%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	-0.02%	+16.89%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.23%	-0.06%	—
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	-0.03%	+15.61%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	+0.29%	+5.54%
19	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.95%	—	—
20	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.94%	-0.05%	—
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	-0.02%	+8.73%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.93%	—	-5.10%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+0.34%	+12.48%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.84%	-0.14%	+50.28%
25	MORT	Vaneck Mortgage Reit Income	ETF-Other	0.83%	—	+7.01%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	+5.93%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	-0.15%	+11.13%
28	V	Visa Inc-class A Shares	Stock-Financials	0.72%	-0.07%	+71.21%
29	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.61%	+0.16%	-6.33%
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.61%	—	+6.02%
31	ACN	Accenture plc	Stock-Tech	0.60%	—	-0.75%
32	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.60%	—	—
33	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	+68.19%
34	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.58%	—	+22.39%
35	AVGO	Broadcom INC	Stock-Tech	0.57%	-0.09%	+4.91%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	+0.13%	+91.20%
37	ACP	Abrdn Income Credit Strat	Stock-Other	0.56%	—	+30.83%
38	GSID	Goldman Sachs Marketbeta Int	ETF-Commodities	0.55%	+0.16%	-6.52%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	-0.03%	-2.16%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	-0.09%	+150.84%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+31.49%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	-0.96%
43	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.48%	—	—
44	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.47%	—	—
45	CAT	Caterpillar INC	Stock-Industrials	0.47%	+0.14%	+111.08%
46	BGX	Blackstone Long-short Credit	Stock-Other	0.46%	—	+26.20%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-0.08%	-13.57%
48	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.44%	+0.14%	-6.89%
49	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.44%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.44%	—	+77.19%

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