DRIVE WEALTH MANAGEMENT, LLC

CIK: 0001952781Latest portfolio: $512.4M · Q4 2025

Holdings

380

Total Value

$512.4M

New Positions

378

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
40,883$28.0M5.47%NEW
2
VEAVANGUARD TAX-MANAGED FDS
406,544$25.4M4.96%NEW
3
BBUSJ P MORGAN EXCHANGE TRADED F
146,393$18.1M3.52%NEW
4
NVDANVIDIA CORPORATION
95,217$17.8M3.47%NEW
5
AAPLAPPLE INC
59,148$16.1M3.14%NEW
6
APPAPPLOVIN CORP
23,603$15.9M3.10%NEW
7
MSFTMICROSOFT CORP
28,686$13.9M2.71%NEW
8
VWOVANGUARD INTL EQUITY INDEX F
247,780$13.3M2.60%NEW
9
CLOABLACKROCK ETF TRUST II
218,506$11.3M2.21%NEW
10
VOVANGUARD INDEX FDS
35,050$10.2M1.99%NEW
11
AMZNAMAZON COM INC
40,204$9.3M1.81%NEW
12
JPLDJ P MORGAN EXCHANGE TRADED F
163,632$8.6M1.68%NEW
13
GOOGLALPHABET INC
26,737$8.4M1.63%NEW
14
CDXSIMPLIFY EXCHANGE TRADED FUN
372,252$8.3M1.62%NEW
15
IJRISHARES TR
58,612$7.0M1.37%NEW
16
CGMSCAPITAL GRP FIXED INCM ETF T
232,954$6.4M1.26%NEW
17
METAMETA PLATFORMS INC
9,592$6.3M1.24%NEW
18
BRK/BBERKSHIRE HATHAWAY INC DEL
11,939$6.0M1.17%NEW
19
GOOGALPHABET INC
19,047$6.0M1.17%NEW
20
AVGOBROADCOM INC
17,000$5.9M1.15%NEW
21
EFVISHARES TR
82,044$5.9M1.14%NEW
22
TSLATESLA INC
13,021$5.9M1.14%NEW
23
EVTRMORGAN STANLEY ETF TRUST
85,350$4.4M0.86%NEW
24
TFLOISHARES TR
85,214$4.3M0.84%NEW
25
VTIVANGUARD INDEX FDS
11,724$3.9M0.77%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7757160791590312e+194T)
Industrials0.0% ($3.397217915031407e+102T)
Healthcare0.0% ($3.846297019001528e+97T)
Consumer Cyclical0.0% ($9.279585416081218e+66T)
Unknown0.0% ($6.0003875107510135e+60T)
Energy0.0% ($3.8261629892685554e+37T)
Consumer Defensive0.0% ($3.4161772129998398e+37T)
Utilities0.0% ($5.754594494464004e+34T)
Communication Services0.0% ($8.368633159761382e+30T)
Basic Materials0.0% ($1.367106674650748e+28T)
Real Estate0.0% ($405.3B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$512.4M703
Q3 2025Oct 31, 2025$471.7B0
Q2 2025Jul 30, 2025$456.3B346
Q1 2025May 7, 2025$425.7B586

Fund Information

CIK0001952781
Most Recent FilingFeb 4, 2026
Number of Filings4

DRIVE WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $512.4M across 380 holdings. The largest position is ISHARES TR (IVV), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 380 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.