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CIK: 0001952781
Total reported value
$561.0M
$561.0M
358 檔
18.2%
At the close of Q3 2025, Drive Wealth Management, LLC disclosed equity holdings valued at approximately $561.0M, spread across 358 reported holdings.
Drive Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 4 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, BBUS) accounted for 18.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CLOA
市值: $8.2M
Top Position Liquidated / Trimmed
BRK-A
前期市值: $17.6M
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.06% | -0.66% | -7.75% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.72% | -0.40% | +1.86% | |
| 3 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 4.02% | +0.70% | +18.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | +0.09% | +8.91% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.07% | -16.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.31% | +3.16% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.86% | -0.22% | -10.86% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.46% | -0.41% | -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% | +0.01% | +0.76% | |
| 11 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.75% | -0.29% | — | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.53% | -0.23% | -25.97% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.22% | +3.00% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.48% | +0.02% | +37.23% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.07% | -0.24% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.29% | -0.13% | -1.46% | |
| 17 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.26% | -0.06% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | +0.03% | +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% | +0.10% | +0.60% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.07% | -1.00% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.11% | +3.97% | |
| 23 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.94% | -0.05% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | -0.07% | -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% | -0.65% | EXIT | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.30% | +0.12% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.69% | -0.10% | +5.88% | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.66% | -0.30% | — | |
| 30 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.65% | -0.38% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.02% | +3.01% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.03% | -1.41% | |
| 33 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.63% | -0.03% | — | |
| 34 | GSID | Goldman Sachs Marketbeta Int | ETF-Commodities | 0.62% | -0.09% | +6.34% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.13% | +0.84% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.61% | — | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.26% | -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% | -0.04% | +4.69% | |
| 40 | NUTX | Nutex Health Inc | Stock-Other | 0.51% | -0.47% | EXIT | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.03% | +1.75% | |
| 42 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.50% | -0.05% | -1.56% | |
| 43 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.49% | -0.22% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.14% | -1.60% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.46% | -0.05% | +0.33% | |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.45% | -0.02% | -2.08% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.09% | -1.14% | |
| 48 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.42% | -0.32% | EXIT | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.09% | -8.60% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.39% | -0.04% | -17.03% |
| # | 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 |
According to official SEC Form 13F filings, Drive Wealth Management, LLC reported a total U.S. public equity portfolio value of $561.0M across 358 disclosed positions in Q3 2025.
During Q3 2025, Drive Wealth Management, LLC's top holdings by market value included IVV (6.1%)、VEA (4.7%)、BBUS (4.0%). The largest single position, IVV, represented 6.1% of total portfolio value.
In Q3 2025, Drive Wealth Management, LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 20 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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