Drive Wealth Management, LLC — Q3 2025 13F Holdings

Name: Drive Wealth Management, LLC — 13F Holdings, Q3 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 358 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.06%	+0.04%	-7.75%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.72%	+0.66%	+1.86%
3	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	4.02%	+0.65%	+18.22%
4	NVDA	Nvidia CORP	Stock-Tech	3.73%	+0.13%	+8.91%
5	AAPL	Apple INC	Stock-Tech	3.06%	+0.02%	-16.13%
6	MSFT	Microsoft CORP	Stock-Tech	3.05%	-0.38%	+3.16%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.86%	—	-10.86%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.46%	—	-7.24%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.78%	—	-4.34%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	-0.02%	+0.76%
11	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	1.75%	-0.25%	—
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.53%	-0.08%	-25.97%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.50%	-0.03%	+3.00%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.48%	+0.29%	+37.23%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	-0.02%	-0.24%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.29%	-0.06%	-1.46%
17	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	1.26%	-0.19%	—
18	TSLA	Tesla INC	Stock-Consumer Disc	1.17%	-0.14%	+1.51%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.09%	—	+18.68%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-0.15%	+0.60%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	+0.20%	-1.00%
22	AVGO	Broadcom INC	Stock-Tech	1.02%	-0.09%	+3.97%
23	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.94%	-0.14%	—
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	—	-0.19%
25	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.84%	—	-0.53%
26	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.83%	-0.05%	-0.76%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.34%	+0.12%
28	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.69%	+0.16%	+5.88%
29	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.66%	-0.08%	—
30	CDX	Simplify High Yield ETF	ETF-High Yield	0.65%	—	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.03%	+3.01%
32	V	Visa Inc-class A Shares	Stock-Financials	0.63%	-0.07%	-1.41%
33	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.63%	-0.10%	—
34	GSID	Goldman Sachs Marketbeta Int	ETF-Commodities	0.62%	+0.16%	+6.34%
35	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	+0.84%
36	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.61%	—	—
37	CAT	Caterpillar INC	Stock-Industrials	0.59%	+0.14%	-0.05%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.53%	—	-0.95%
39	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.52%	+0.14%	+4.69%
40	NUTX	Nutex Health INC	Stock-Other	0.51%	-0.28%	—
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	-0.08%	+1.75%
42	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.50%	—	-1.56%
43	JPIE	Jpmorgan Income ETF	ETF-Other	0.49%	-0.07%	—
44	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	-0.09%	-1.60%
45	BLK	Blackrock INC	Stock-Financials	0.46%	—	+0.33%
46	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.45%	—	-2.08%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	+0.13%	-1.14%
48	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.42%	—	-0.53%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	—	-8.60%
50	DGRO	Ishares Core Dividend Growth	ETF-Other	0.39%	—	-17.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Drive Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBUS	Jpmorgan Betabuilders US Equ	+1.4%	+18.22%	Add
2	NVDA	Nvidia CORP	+1.3%	+8.91%	Trim
3	MSFT	Microsoft CORP	+0.7%	+3.16%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.5%	+37.23%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.5%	+1.86%	Add
6	AVGO	Broadcom INC	+0.5%	+3.97%	Add
7	GOOGL	Alphabet Inc-cl A	+0.4%	-0.24%	Add
8	TSLA	Tesla INC	+0.3%	+1.51%	Trim
9	GOOG	Alphabet Inc-cl C	+0.3%	+0.60%	Add
10	META	Meta Platforms Inc-class A	+0.3%	+3.00%	Add
11	NUTX	Nutex Health INC	+0.3%	—	Unchanged
12	JGRO	Jpmorgan Active Growth ETF	+0.2%	+48.47%	Add
13	AMZN	Amazon.com INC	+0.2%	+0.76%	Add
14	VCIT	Vanguard Int-term Corporate	+0.2%	+18.68%	Add
15	ORCL	Oracle CORP	+0.2%	-7.40%	Trim
16	NEM	Newmont CORP	+0.2%	+22.53%	Add
17	CAT	Caterpillar INC	+0.1%	-0.05%	Trim
18	JPM	Jpmorgan Chase & Co	+0.1%	+3.01%	Add
19	EFV	Ishares Msci Eafe Value ETF	+0.1%	-1.46%	Add
20	VO	Vanguard Mid-cap ETF	0%	-7.24%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.1%	-10.86%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.2%	-7.75%	Trim
23	SVOL	Simplify Volatility Premium	-0.2%	-65.31%	Trim
24	KREF	Kkr Real Estate Finance Trus	-0.2%	-78.98%	Trim
25	RA	Brookfield Real Assets Incom	-0.3%	-70.56%	Trim
26	BGX	Blackstone Long-short Credit	-0.4%	-74.85%	Trim
27	UNH	Unitedhealth Group INC	-0.4%	-0.91%	Trim
28	ACP	Abrdn Income Credit Strat	-0.4%	-71.86%	Trim
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-73.74%	Trim
30	PDI	Pimco Dynamic Income Fund	-0.5%	-82.09%	Trim
31	SRLN	Ss Blackstone Sr Loan ETF	-0.5%	-25.97%	Trim
32	MORT	Vaneck Mortgage Reit Income	-0.5%	-62.98%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-1.1%	-1.00%	Trim
34	GSY	Invesco Ultra Short Duration	-1.9%	-94.85%	Trim
35	SHV	Ishares 0-1 Year Treasury Bo	-1.9%	-94.88%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
37	CLOA	Ishares Aaa Clo Act Etf-usdi	—	NEW	New buy
38	JPLD	Jpmorgan LTD Duration ETF	—	NEW	New buy
39	CGMS	Cap Group US Multi-sect Bond	—	NEW	New buy
40	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
41	CDX	Simplify High Yield ETF	—	NEW	New buy
42	TFLO	Ishares Treasury Floating Ra	—	NEW	New buy
43	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
44	ACN	Accenture plc	—	EXIT	Sold out
45	JPIE	Jpmorgan Income ETF	—	NEW	New buy
46	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
47	TFPM	Triple Flag Precious Met	—	NEW	New buy
48	BTC	Grayscale Bitcoin Mini ETF	—	EXIT	Sold out
49	NOC	Northrop Grumman CORP	—	NEW	New buy
50	IAU	Ishares Gold Trust	—	NEW	New buy