Drive Wealth Management, LLC
- SEC CIK
- 0001952781
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 282
- −8 vs. Q1 2023
- Portfolio value
- $269.7M
- +$30.8M (+12.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $16.6M | 6.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 66,055 | $12.8M | 4.7% | +5,670+9.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,815 | $10.2M | 3.8% | +16,876+284.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,739 | $8.53M | 3.2% | +16,575+74.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,814 | $7.77M | 2.9% | +3,945+20.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,682 | $7.14M | 2.6% | +116,309+303.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 133,920 | $6.74M | 2.5% | +91,465+215.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,632 | $6.69M | 2.5% | +406+2.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 346,797 | $6.65M | 2.5% | −1,328−0.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 59,219 | $6.54M | 2.4% | +38,466+185.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 131,569 | $6.53M | 2.4% | +89,841+215.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 144,397 | $3.94M | 1.5% | −12,346−7.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,500 | $3.72M | 1.4% | −5,032−15.0% | Reduced | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 133,000 | $3.50M | 1.3% | +101,000+315.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,163 | $3.29M | 1.2% | −100,344−56.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,248 | $3.14M | 1.2% | +10,180+250.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,162 | $3.10M | 1.1% | +57,438+306.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 63,252 | $3.05M | 1.1% | −33,431−34.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,864 | $2.86M | 1.1% | −51,825−52.5% | Reduced | – |
| ACNAccenture plc | Stock | 8,996 | $2.78M | 1.0% | −38−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,469 | $2.74M | 1.0% | +248+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,519 | $2.58M | 1.0% | −3,933−15.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,763 | $2.39M | 0.9% | +93+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,269 | $2.19M | 0.8% | −12,006−15.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,829 | $2.16M | 0.8% | +257+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,701 | $2.00M | 0.7% | +715+4.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,305 | $1.99M | 0.7% | +2,000+8.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,812 | $1.86M | 0.7% | −366−2.8% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,648 | $1.84M | 0.7% | −3,136−10.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,071 | $1.74M | 0.6% | −2,135−26.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 75,987 | $1.74M | 0.6% | +56,631+292.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 25,254 | $1.74M | 0.6% | −2,873−10.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,423 | $1.68M | 0.6% | +596+10.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,637 | $1.61M | 0.6% | +6,384+18.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,895 | $1.59M | 0.6% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 48,103 | $1.51M | 0.6% | +9,062+23.2% | Added | – |
| WFCWells Fargo & Company | Stock | 35,268 | $1.51M | 0.6% | +3,940+12.6% | Added | History |
| COPConocoPhillips | Stock | 14,245 | $1.48M | 0.6% | +278+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,721 | $1.44M | 0.5% | +4,713+117.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,550 | $1.42M | 0.5% | −2,567−12.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,595 | $1.38M | 0.5% | −22−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,760 | $1.38M | 0.5% | +5,995+339.7% | Added | History |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 26,700 | $1.38M | 0.5% | +5,040+23.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,813 | $1.35M | 0.5% | +32+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,235 | $1.32M | 0.5% | +9,264+233.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 60,909 | $1.31M | 0.5% | −30,679−33.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,106 | $1.29M | 0.5% | +160+1.5% | Added | History |
| VVisa Inc. | Stock | 5,427 | $1.29M | 0.5% | +8+0.1% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 24,834 | $1.28M | 0.5% | −2,898−10.5% | Reduced | – |
| CVXChevron Corp | Stock | 7,746 | $1.22M | 0.5% | −1,108−12.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,922 | $1.21M | 0.4% | +360+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,843 | $1.19M | 0.4% | −1,144−22.9% | Reduced | History |
| MAMastercard Inc | Stock | 3,028 | $1.19M | 0.4% | −37−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,363 | $1.16M | 0.4% | −59−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,574 | $1.15M | 0.4% | +491+6.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,547 | $1.13M | 0.4% | +1,105+5.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 25,683 | $1.07M | 0.4% | −17,012−39.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 45,292 | $1.06M | 0.4% | −20,178−30.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,418 | $1.06M | 0.4% | +9,870+278.2% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 24,955 | $1.03M | 0.4% | −16,811−40.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,665 | $1.02M | 0.4% | −177−0.9% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 11,108 | $967.2K | 0.4% | +336+3.1% | Added | – |
| RUNSunrun Inc. | COM | 53,960 | $963.7K | 0.4% | +1,559+3.0% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 49,514 | $960.1K | 0.4% | −4,143−7.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,914 | $959.4K | 0.4% | +16,196+241.1% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 36,929 | $954.2K | 0.4% | −24,274−39.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 34,083 | $952.6K | 0.4% | +4,274+14.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,535 | $937.6K | 0.3% | −102−3.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,113 | $930.4K | 0.3% | −104−4.7% | Reduced | History |
| HONHoneywell International Inc | COM | 4,368 | $906.3K | 0.3% | +217+5.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,864 | $874.1K | 0.3% | +203+12.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,874 | $833.6K | 0.3% | −272−12.7% | Reduced | History |
| PFEPfizer Inc | Stock | 22,504 | $825.5K | 0.3% | +1,271+6.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 18,174 | $817.1K | 0.3% | +3,432+23.3% | Added | – |
| PEPPepsiCo Inc | Stock | 4,304 | $797.2K | 0.3% | −165−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,914 | $753.7K | 0.3% | +16+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 4,626 | $748.2K | 0.3% | +26+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 4,601 | $723.2K | 0.3% | +409+9.8% | Added | History |
| ORCLOracle Corp | Stock | 6,040 | $719.1K | 0.3% | +91+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 5,959 | $709.4K | 0.3% | −231−3.7% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,254 | $704.3K | 0.3% | −1,046−6.8% | Reduced | – |
| RTXRTX Corp | Stock | 7,120 | $697.4K | 0.3% | +85+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,987 | $690.9K | 0.3% | −1,320−15.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,766 | $675.1K | 0.3% | −208−5.2% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,845 | $671.1K | 0.2% | −1,174−14.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,586 | $662.7K | 0.2% | −1,457−14.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 5,503 | $645.5K | 0.2% | +3,752+214.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,017 | $642.7K | 0.2% | −1,079−5.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,932 | $619.4K | 0.2% | −173−5.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,146 | $617.0K | 0.2% | +94+8.9% | Added | History |
| ALBAlbemarle Corp | Stock | 2,713 | $606.4K | 0.2% | +270+11.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 17,764 | $595.9K | 0.2% | −1,695−8.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,119 | $595.3K | 0.2% | −59−1.4% | Reduced | History |
| LANDGladstone Land Corp | COM | 36,173 | $588.8K | 0.2% | −5,079−12.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,391 | $588.4K | 0.2% | +182+8.2% | Added | History |
| KOCoca Cola Co | Stock | 9,686 | $587.8K | 0.2% | −127−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 19,859 | $569.7K | 0.2% | −4,540−18.6% | Reduced | History |
| HESHess Corp | Stock | 4,177 | $567.9K | 0.2% | −13−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,191 | $564.6K | 0.2% | −977−18.9% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,205 | $564.1K | 0.2% | −137−5.8% | Reduced | – |
Sold out since Q1 2023 (43)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 183,500 | $5.39M | 2.3% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 121,521 | $2.23M | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E487 | PURBTA FTSE DV | 52,600 | $1.35M | 0.6% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 60,850 | $990.6K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E479 | PURBTA FTSE EM | 33,547 | $756.6K | 0.3% | – |
| GEGeneral Electric Co | Stock | 6,261 | $598.5K | 0.3% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,401 | $587.7K | 0.2% | – |
| IRMIron Mountain Inc | COM | 10,657 | $570.6K | 0.2% | History |
| RSGRepublic Services, Inc. | COM | 3,793 | $514.8K | 0.2% | History |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 11,500 | $489.2K | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 3,405 | $459.1K | 0.2% | History |
| MCOMoodys Corp | Stock | 1,450 | $443.6K | 0.2% | History |
| XMQualtrics International Inc. | COM CL A | 17,613 | $314.0K | 0.1% | History |
| GGenpact LTD | SHS | 6,728 | $310.9K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J692 | RAFI STRG EMMRKT | 12,914 | $302.6K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,169 | $291.6K | 0.1% | – |
| ILMNIllumina, Inc. | COM | 1,227 | $285.3K | 0.1% | History |
| HUMHumana Inc | Stock | 580 | $282.1K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,648 | $271.1K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,440 | $259.5K | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 3,140 | $248.7K | 0.1% | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 17,000 | $248.2K | 0.1% | – |
| JOEST JOE Co | COM | 5,878 | $244.6K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,101 | $229.2K | 0.1% | History |
| IPInternational Paper Co | COM | 6,328 | $228.2K | 0.1% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 7,954 | $214.8K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,663 | $212.1K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,979 | $208.8K | 0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,142 | $205.6K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,566 | $205.3K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,790 | $205.2K | 0.1% | History |
| TGTTarget Corp | Stock | 1,237 | $205.0K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 245 | $201.3K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,117 | $183.0K | 0.1% | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 10,000 | $158.3K | 0.1% | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 12,289 | $149.2K | 0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 10,000 | $146.7K | 0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 14,147 | $143.3K | 0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 10,700 | $124.4K | 0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,300 | $117.7K | <0.1% | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 34,380 | $55.4K | <0.1% | History |
| Cybin Ord23256X100 | COM | 11,450 | $4.44K | <0.1% | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,000 | $1.25K | <0.1% | History |