Institutional Manager · CIK 0001952781

DRIVE WEALTH MANAGEMENT, LLC

LEHI, UT · File #028-22701

Latest AUM

$512.4M

Positions

703

Top-10 Concentration

47.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287200	-42,130	-$28.8M	+$661,356
REDUCE	NVIDIA CORPORATION	NVDA	-83,699	-$15.6M	-$8,606
ADD	APPLOVIN CORP	APP	+21,349	+$14.4M	-$56,112
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q399	-104,812	-$12.9M	+$416,524
REDUCE	APPLE INC	AAPL	-46,281	-$12.6M	+$976,358
REDUCE	ISHARES TR	46429B267	-362,038	-$8.3M	-$33,989
REDUCE	AMAZON COM INC	AMZN	-32,362	-$7.5M	+$427,196
REDUCE	ISHARES TR	464288877	-89,271	-$6.4M	+$320,141
REDUCE	ISHARES TR	464287804	-50,409	-$6.1M	+$79,096
REDUCE	J P MORGAN EXCHANGE TRADED F	46654Q773	-108,231	-$5.7M	+$6,813

Sector Allocation

Technology

15.1%$77.3M

Financials

7.3%$37.3M

Communication Services

5.1%$26.0M

Consumer Discretionary

4.7%$23.9M

3.6%$18.6M

3.1%$15.8M

1.7%$8.7M

1.5%$7.9M

0.8%$4.3M

0.4%$2.2M

0.2%$1.1M

Filing History

Feb 4, 202613F COMBINATION REPORTQ/E Dec 2025703 pos · $512.4M
Oct 31, 202513F COMBINATION REPORTQ/E Sep 2025358 pos · $471.7M
Jul 30, 202513F COMBINATION REPORTQ/E Jun 2025346 pos · $456.3M
May 7, 202513F COMBINATION REPORTQ/E Mar 2025586 pos · $425.7M
Jan 22, 202513F COMBINATION REPORTQ/E Dec 2024342 pos · $408.0M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024571 pos · $384.1M
Nov 7, 202413F COMBINATION REPORT (Amended)Q/E Sep 2024571 pos · $384.1M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 2024320 pos · $370.7M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024317 pos · $356.9M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023278 pos · $273.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	40,278	$27.6M	9.03%
2	VANGUARD TAX-MANAGED FDS	921943858	344,026	$21.5M	7.03%
3	NVIDIA CORPORATION	NVDA	84,686	$15.8M	5.17%
4	APPLOVIN CORP	APP	22,599	$15.2M	4.98%
5	APPLE INC	AAPL	48,751	$13.3M	4.34%
6	MICROSOFT CORP	MSFT	25,930	$12.5M	4.10%
7	J P MORGAN EXCHANGE TRADED F	46641Q399	94,069	$11.6M	3.79%
8	BLACKROCK ETF TRUST II	BLK	213,120	$11.0M	3.61%
9	VANGUARD INDEX FDS	922908629	29,432	$8.5M	2.79%
10	J P MORGAN EXCHANGE TRADED F	46654Q773	158,316	$8.3M	2.72%
11	VANGUARD INTL EQUITY INDEX F	922042858	150,730	$8.1M	2.65%
12	AMAZON COM INC	AMZN	34,539	$8.0M	2.61%
13	SIMPLIFY EXCHANGE TRADED FUN	82889N830	346,362	$7.7M	2.52%
14	J P MORGAN EXCHANGE TRADED F	46641Q399	52,324	$6.5M	2.11%
15	CAPITAL GRP FIXED INCM ETF T	14020Y300	225,407	$6.2M	2.04%
16	ISHARES TR	464287804	50,274	$6.0M	1.98%
17	ISHARES TR	464288877	81,873	$5.8M	1.91%
18	ALPHABET INC	GOOG	18,323	$5.7M	1.88%
19	BROADCOM INC	AVGO	15,777	$5.5M	1.79%
20	META PLATFORMS INC	META	7,939	$5.2M	1.71%