Drive Wealth Management, LLC — Q4 2025 13F Holdings

Name: Drive Wealth Management, LLC — 13F Holdings, Q4 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 380 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.47%	+0.04%	-4.33%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.96%	+0.66%	+9.45%
3	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	3.52%	+0.65%	-6.84%
4	NVDA	Nvidia CORP	Stock-Tech	3.47%	+0.13%	+1.05%
5	AAPL	Apple INC	Stock-Tech	3.14%	+0.02%	+4.36%
6	APP	Applovin Corp-class A	Stock-Tech	3.10%	-3.01%	+1788.24%
7	MSFT	Microsoft CORP	Stock-Tech	2.71%	-0.38%	+3.30%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.60%	—	-0.56%
9	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	2.21%	-0.25%	+37.92%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.99%	—	-10.89%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.81%	-0.02%	+5.72%
12	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	1.68%	-0.19%	+44.11%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.63%	-0.02%	+1.20%
14	CDX	Simplify High Yield ETF	ETF-High Yield	1.62%	—	+177.18%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.37%	+0.29%	-0.23%
16	CGMS	Cap Group US Multi-sect Bond	ETF-Other	1.26%	-0.14%	+45.75%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.24%	-0.03%	-0.70%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	+0.20%	+23.75%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	-0.15%	-6.55%
20	AVGO	Broadcom INC	Stock-Tech	1.15%	-0.09%	+16.41%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.14%	-0.06%	-8.27%
22	TSLA	Tesla INC	Stock-Consumer Disc	1.14%	-0.14%	+5.19%
23	EVTR	Eaton Vance Total Return	ETF-Other	0.86%	+0.34%	—
24	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.84%	-0.10%	+45.66%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	-4.17%
26	MSTR	Strategy INC	Stock-Tech	0.76%	-0.76%	EXIT
27	NUTX	Nutex Health INC	Stock-Other	0.75%	-0.28%	+0.00%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.34%	-3.76%
29	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.74%	+0.16%	+11.50%
30	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.71%	-0.08%	+18.78%
31	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.70%	-0.05%	-8.61%
32	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	+8.49%
33	CAT	Caterpillar INC	Stock-Industrials	0.66%	+0.14%	+0.87%
34	GSID	Goldman Sachs Marketbeta Int	ETF-Commodities	0.66%	+0.16%	+11.27%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.03%	+2.40%
36	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.59%	-0.08%	-57.79%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	—	+8.86%
38	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-0.07%	-5.75%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.08%	+19.29%
40	JPIE	Jpmorgan Income ETF	ETF-Other	0.54%	-0.07%	+18.16%
41	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.53%	+0.14%	+10.18%
42	PCT	Purecycle Technologies INC	Stock-Other	0.43%	-0.40%	—
43	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.42%	—	-6.99%
44	PXF	Invesco Rafi Developed Marke	ETF-Other	0.42%	+0.12%	+9.98%
45	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.41%	—	+134.95%
46	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	+3.22%
47	BALI	Is US Lrg Cp Pre INC Act-usd	ETF-Other	0.40%	—	—
48	DIHP	Dimensional International Hi	ETF-Other	0.40%	—	+12.09%
49	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.39%	—	-8.15%
50	BLK	Blackrock INC	Stock-Financials	0.38%	—	-2.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Drive Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APP	Applovin Corp-class A	+2.9%	+1788.24%	Add
2	CDX	Simplify High Yield ETF	+1%	+177.18%	Add
3	MSTR	Strategy INC	+0.7%	+3287.52%	Add
4	CLOA	Ishares Aaa Clo Act Etf-usdi	+0.5%	+37.92%	Add
5	JPLD	Jpmorgan LTD Duration ETF	+0.4%	+44.11%	Add
6	CGMS	Cap Group US Multi-sect Bond	+0.3%	+45.75%	Add
7	GOOGL	Alphabet Inc-cl A	+0.3%	+1.20%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.2%	+9.45%	Add
9	NUTX	Nutex Health INC	+0.2%	+0.00%	Add
10	JEPQ	JPM Nasdaq Equity Premium	+0.2%	+134.95%	Add
11	TFLO	Ishares Treasury Floating Ra	+0.2%	+45.66%	Add
12	HLN	Haleon Plc-adr	+0.2%	+815.04%	Add
13	LLY	Eli Lilly & Co	+0.2%	+8.86%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+23.75%	Add
15	AVGO	Broadcom INC	+0.1%	+16.41%	Add
16	MU	Micron Technology INC	+0.1%	+22.26%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	-6.55%	Trim
18	DFIV	Dimensional International Va	+0.1%	+71.63%	Add
19	AAPL	Apple INC	+0.1%	+4.36%	Add
20	CAT	Caterpillar INC	+0.1%	+0.87%	Add
21	AMZN	Amazon.com INC	0%	+5.72%	Add
22	QUAL	Ishares Msci USA Quality Fac	-0.2%	-54.37%	Trim
23	META	Meta Platforms Inc-class A	-0.3%	-0.70%	Trim
24	VO	Vanguard Mid-cap ETF	-0.5%	-10.89%	Trim
25	BBUS	Jpmorgan Betabuilders US Equ	-0.5%	-6.84%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.6%	-4.33%	Trim
27	SRLN	Ss Blackstone Sr Loan ETF	-0.9%	-57.79%	Trim
28	GOVT	Ishares US Treasury Bond ETF	-1.7%	-96.31%	Trim
29	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
30	EVTR	Eaton Vance Total Return	—	NEW	New buy
31	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
32	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
33	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
34	PCT	Purecycle Technologies INC	—	NEW	New buy
35	BALI	Is US Lrg Cp Pre INC Act-usd	—	NEW	New buy
36	JGRO	Jpmorgan Active Growth ETF	—	EXIT	Sold out
37	MORT	Vaneck Mortgage Reit Income	—	EXIT	Sold out
38	CVNA	Carvana Co	—	NEW	New buy
39	BPRE	Bluerock Private Real Estate	—	NEW	New buy
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
41	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
42	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
43	IDV	Ishares International Select	—	NEW	New buy
44	ACP	Abrdn Income Credit Strat	—	EXIT	Sold out
45	FTGC	First Trust Global Tactical	—	NEW	New buy
46	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
47	CPB	THE Campbell's Company	—	EXIT	Sold out
48	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
49	SVOL	Simplify Volatility Premium	—	EXIT	Sold out
50	JD	Jd.com Inc-adr	—	EXIT	Sold out