Drive Wealth Management, LLC
- SEC CIK
- 0001952781
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 346
- +22 vs. Q1 2025
- Portfolio value
- $456.3M
- +$30.6M (+7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,324 | $28.8M | 6.3% | −1,078−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 364,665 | $20.8M | 4.6% | +9,965+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 132,922 | $14.9M | 3.3% | +20,375+18.1% | Added | – |
| AAPLApple Inc. | Stock | 67,581 | $13.9M | 3.0% | −257−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 279,522 | $13.8M | 3.0% | +2,761+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 86,524 | $13.7M | 3.0% | −8,177−8.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,919 | $13.4M | 2.9% | +571+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,406 | $11.9M | 2.6% | +1,248+3.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 233,961 | $9.73M | 2.1% | +21,674+10.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 378,760 | $8.70M | 1.9% | +13,661+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,741 | $8.28M | 1.8% | +1,675+4.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 72,195 | $7.97M | 1.7% | −5,088−6.6% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 158,056 | $7.92M | 1.7% | −12,204−7.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,379 | $6.92M | 1.5% | +586+6.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 90,770 | $5.76M | 1.3% | +1,694+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,745 | $4.73M | 1.0% | −7,189−42.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,810 | $4.68M | 1.0% | +2,846+7.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,483 | $4.67M | 1.0% | +680+2.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,568 | $4.28M | 0.9% | +3,107+6.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 157,694 | $3.97M | 0.9% | −2,997−1.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 163,098 | $3.96M | 0.9% | −2,993−1.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,195 | $3.87M | 0.8% | −1,677−12.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,045 | $3.87M | 0.8% | −521−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,257 | $3.74M | 0.8% | −240−1.9% | Reduced | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 344,425 | $3.64M | 0.8% | +27,823+8.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,261 | $3.59M | 0.8% | +260+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,008 | $3.56M | 0.8% | +936+2.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,473 | $3.51M | 0.8% | +10,806+33.1% | Added | – |
| VVisa Inc. | Stock | 8,845 | $3.14M | 0.7% | +144+1.7% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 142,151 | $3.04M | 0.7% | +113,078+388.9% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 74,651 | $2.96M | 0.6% | +1,973+2.7% | Added | – |
| NUTXNutex Health Inc. | COM | 23,363 | $2.91M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 27,973 | $2.74M | 0.6% | −383−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,309 | $2.70M | 0.6% | +175+1.9% | Added | History |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 41,403 | $2.65M | 0.6% | +896+2.2% | Added | – |
| ACPabrdn Income Credit Strategies Fund | COM | 442,646 | $2.61M | 0.6% | +39,789+9.9% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 136,010 | $2.61M | 0.6% | +13,149+10.7% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 107,653 | $2.51M | 0.6% | −1,923−1.8% | Reduced | – |
| ACNAccenture plc | Stock | 7,845 | $2.34M | 0.5% | −401−4.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,797 | $2.28M | 0.5% | +312+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 5,884 | $2.28M | 0.5% | −136−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,276 | $2.25M | 0.5% | −267−10.5% | Reduced | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 176,966 | $2.20M | 0.5% | +17,349+10.9% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 57,274 | $2.18M | 0.5% | +1,147+2.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 65,876 | $2.17M | 0.5% | +402+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 2,778 | $2.17M | 0.5% | +307+12.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,781 | $2.15M | 0.5% | −16−0.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,601 | $2.14M | 0.5% | +73+4.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,835 | $2.10M | 0.5% | +3,799+13.1% | Added | – |
| WFCWells Fargo & Company | Stock | 25,516 | $2.04M | 0.4% | −125−0.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 82,151 | $1.99M | 0.4% | −1,780−2.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 50,004 | $1.99M | 0.4% | +126+0.3% | Added | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 146,193 | $1.95M | 0.4% | +18,999+14.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,840 | $1.93M | 0.4% | +3+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,646 | $1.86M | 0.4% | −6−0.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,024 | $1.83M | 0.4% | +4,095+69.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 79,505 | $1.82M | 0.4% | −1,155−1.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,256 | $1.81M | 0.4% | +3,940+13.4% | Added | – |
| DEDeere & Co | Stock | 3,515 | $1.79M | 0.4% | +57+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,436 | $1.79M | 0.4% | +3,751+13.5% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 94,109 | $1.73M | 0.4% | +15,056+19.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 81,800 | $1.72M | 0.4% | −1,417−1.7% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 77,120 | $1.70M | 0.4% | −1,611−2.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,901 | $1.65M | 0.4% | +1,157+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 28,278 | $1.62M | 0.4% | +807+2.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 69,402 | $1.62M | 0.4% | −1,427−2.0% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 54,013 | $1.59M | 0.3% | +2,013+3.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 62,612 | $1.59M | 0.3% | −1,400−2.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,404 | $1.58M | 0.3% | −21−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 66,036 | $1.54M | 0.3% | +207+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,678 | $1.54M | 0.3% | −548−7.6% | Reduced | History |
| ORCLOracle Corp | Stock | 6,948 | $1.52M | 0.3% | +174+2.6% | Added | History |
| MAMastercard Inc | Stock | 2,561 | $1.44M | 0.3% | −22−0.9% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 31,138 | $1.41M | 0.3% | −652−2.1% | Reduced | – |
| CVXChevron Corp | Stock | 9,845 | $1.41M | 0.3% | −1,284−11.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,843 | $1.41M | 0.3% | +22+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,090 | $1.39M | 0.3% | −270−5.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,407 | $1.36M | 0.3% | +3,025+69.0% | Added | History |
| TAT&T Inc. | Stock | 44,959 | $1.30M | 0.3% | +16,871+60.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,032 | $1.29M | 0.3% | +30+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 8,037 | $1.28M | 0.3% | +245+3.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,610 | $1.20M | 0.3% | +1,012+8.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,414 | $1.19M | 0.3% | +138+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,227 | $1.19M | 0.3% | +133+2.6% | Added | History |
| SYYSysco Corp | Stock | 15,560 | $1.18M | 0.3% | −391−2.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,487 | $1.17M | 0.3% | +69+4.9% | Added | History |
| KVUEKenvue Inc. | Stock | 55,242 | $1.16M | 0.3% | +1,475+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,605 | $1.15M | 0.3% | +436+2.7% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 23,973 | $1.14M | 0.3% | +882+3.8% | Added | History |
| TXTTextron Inc | COM | 14,079 | $1.13M | 0.2% | −79−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 18,785 | $1.13M | 0.2% | +181+1.0% | Added | – |
| CMCSAComcast Corp | Stock | 31,489 | $1.12M | 0.2% | −192−0.6% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 24,351 | $1.10M | 0.2% | −2,199−8.3% | Reduced | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 119,601 | $1.08M | 0.2% | +13,658+12.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,772 | $1.07M | 0.2% | −211−7.1% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,363 | $985.4K | 0.2% | +8,363 | New | – |
| NCNOnCino, Inc. | COM | 35,123 | $982.4K | 0.2% | −237−0.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,081 | $943.7K | 0.2% | −5,405−27.7% | Reduced | – |
| KOCoca Cola Co | Stock | 13,135 | $935.9K | 0.2% | +2,322+21.5% | Added | History |
| FISVFiserv Inc | Stock | 5,311 | $915.7K | 0.2% | −347−6.1% | Reduced | History |
Sold out since Q1 2025 (32)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 21,000 | $1.21M | 0.3% | – |
| HOODRobinhood Markets, Inc. | Stock | 15,733 | $654.8K | 0.2% | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 14,025 | $415.1K | 0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 31,017 | $397.8K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 15,868 | $387.3K | 0.1% | History |
| UGLProShares Trust II | ULTRA GOLD | 3,000 | $386.2K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 682 | $339.6K | 0.1% | History |
| XYZBlock, Inc. | CL A | 5,835 | $317.0K | 0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 10,963 | $312.9K | 0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 43,755 | $302.8K | 0.1% | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,450 | $295.9K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,144 | $294.5K | 0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 17,500 | $280.3K | 0.1% | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 25,039 | $257.1K | 0.1% | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 9,167 | $245.8K | 0.1% | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 5,000 | $238.8K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,028 | $226.1K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,760 | $225.8K | 0.1% | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 3,769 | $224.4K | 0.1% | – |
| HESHess Corp | Stock | 1,395 | $222.9K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,331 | $220.2K | 0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,400 | $212.2K | <0.1% | – |
| TSCOTractor Supply Co | COM | 3,761 | $207.2K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 610 | $206.6K | <0.1% | History |
| KKellanova | Stock | 2,484 | $204.9K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,213 | $204.6K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 403 | $200.6K | <0.1% | History |
| Tidal Tr II88636J105 | RTN STACKED BD | 11,764 | $199.4K | <0.1% | – |
| PCGPG&E Corp | Stock | 10,615 | $182.6K | <0.1% | History |
| HLITHarmonic Inc. | COM | 11,566 | $110.9K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,033 | $66.4K | <0.1% | History |
| NXLNexalin Technology, Inc. | COM | 15,000 | $29.3K | <0.1% | History |