DRIVE WEALTH MANAGEMENT, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, DRIVE WEALTH MANAGEMENT, LLC maintained a portfolio of 433 distinct positions. The most significant new addition to the portfolio was MORGAN STANLEY ETF T, which now represents 0.86% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 9.4%. Conversely, DRIVE WEALTH MANAGEMENT, LLC completely exited their position in VANGUARD SCOTTSDALE .
PCA Score Concentration Risk
Risk ENB
Total Positions
433
Quarter
2025 Q4
Top Holding
IVV (5.5%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 433
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 5.47% 6.06% #1
Prev: #1
2.2 -1,852 -4.3%
P
S
40,883 $28,002,533 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 4.96% 4.72% #2
Prev: #2
4.0 35,086 9.4%
P
S
406,544 $25,396,784 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBUS
J P MORGAN EXCH...
ETF 3.52% 4.02% #3
Prev: #3
1.4 -10,743 -6.8%
P
S
146,393 $18,051,728 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 3.47% 3.73% #4
Prev: #4
3.4 987 1.0%
P
S
95,217 $17,757,886 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 3.14% 3.06% #5
Prev: #5
3.3 2,470 4.4%
P
S
59,148 $16,079,864 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APP
APPLOVIN CORP
Communication Services 3.10% 0.19% #6 91
Prev: #97
3.5 22,353 1788.2%
P
S
23,603 $15,904,372 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.71% 3.05% #7 1
Prev: #6
3.1 916 3.3%
P
S
28,686 $13,873,279 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD INTL E...
ETF 2.60% 2.86% #8 1
Prev: #7
1.0 -1,392 -0.6%
P
S
247,780 $13,320,696 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLOA
BLACKROCK ETF T...
ETF 2.21% 1.75% #9 2
Prev: #11
3.0 60,082 37.9%
P
S
218,506 $11,306,522 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD INDEX ...
ETF 1.99% 2.46% #10 2
Prev: #8
0.8 -4,284 -10.9%
P
S
35,050 $10,172,263 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.81% 1.77% #11 1
Prev: #10
2.7 2,177 5.7%
P
S
40,204 $9,279,782 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPLD
J P MORGAN EXCH...
Unknown 1.68% 1.26% #12 5
Prev: #17
2.8 50,085 44.1%
P
S
163,632 $8,595,652 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.63% 1.36% #13 2
Prev: #15
2.7 318 1.2%
P
S
26,737 $8,368,848 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDX
SIMPLIFY EXCHAN...
ETF 1.62% 0.65% #14 16
Prev: #30
2.9 237,952 177.2%
P
S
372,252 $8,290,064 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
ETF 1.37% 1.48% #15 1
Prev: #14
0.6 -135 -0.2%
P
S
58,612 $7,043,937 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CGMS
CAPITAL GRP FIX...
ETF 1.26% 0.94% #16 7
Prev: #23
2.6 73,125 45.8%
P
S
232,954 $6,434,184 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.24% 1.50% #17 4
Prev: #13
0.5 -68 -0.7%
P
S
9,592 $6,331,387 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.17% 1.03% #18 3
Prev: #21
2.5 2,291 23.7%
P
S
11,939 $6,001,117 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.17% 1.05% #19 1
Prev: #20
0.5 -1,336 -6.6%
P
S
19,047 $5,976,706 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.15% 1.02% #20 2
Prev: #22
2.5 2,397 16.4%
P
S
17,000 $5,883,649 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EFV
ISHARES TR
ETF 1.14% 1.29% #21 5
Prev: #16
0.5 -7,398 -8.3%
P
S
82,044 $5,858,755 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.14% 1.17% #22 4
Prev: #18
2.5 642 5.2%
P
S
13,021 $5,855,886 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVTR
MORGAN STANLEY ...
ETF 0.86% #23
Prev: #—
2.3 85,350 no change
NEW
85,350 $4,395,543 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TFLO
ISHARES TR
ETF 0.84% 0.63% #24 9
Prev: #33
2.5 26,711 45.7%
P
S
85,214 $4,299,913 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.77% 0.85% #25 1
Prev: #24
0.3 -510 -4.2%
P
S
11,724 $3,930,860 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.00% 1.09%
Sold All 😨
(Was: #19)
0.3 -61,202 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.84%
Sold All 😨
(Was: #25)
0.3 -156,860 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USHY
ISHARES TR
ETF 0.00% 0.61%
Sold All 😨
(Was: #36)
0.3 -76,021 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.53%
Sold All 😨
(Was: #38)
0.3 -106,629 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JGRO
J P MORGAN EXCH...
Warrant 0.00% 0.31%
Sold All 😨
(Was: #70)
0.3 -15,658 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MORT
VANECK ETF TRUS...
ETF 0.00% 0.29%
Sold All 😨
(Was: #72)
0.3 -127,503 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HYG
ISHARES TR
ETF 0.00% 0.20%
Sold All 😨
(Was: #93)
0.3 -11,415 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JEPI
J P MORGAN EXCH...
ETF 0.00% 0.18%
Sold All 😨
(Was: #99)
0.3 -15,272 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DEM
WISDOMTREE TR
ETF 0.00% 0.16%
Sold All 😨
(Was: #113)
0.3 -16,188 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACP
ABRDN INCOME CR...
Financial Services 0.00% 0.15%
Sold All 😨
(Was: #115)
0.3 -124,553 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.13%
Sold All 😨
(Was: #129)
0.3 -19,418 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.13%
Sold All 😨
(Was: #135)
0.3 -9,970 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SVOL
SIMPLIFY EXCHAN...
ETF 0.00% 0.12%
Sold All 😨
(Was: #139)
0.3 -32,642 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JD
JD.COM INC
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #141)
0.3 -16,581 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RA
BROOKFIELD REAL...
Bond/Debt 0.00% 0.12%
Sold All 😨
(Was: #144)
0.3 -43,040 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BGX
BLACKSTONE LONG...
Bond/Debt 0.00% 0.11%
Sold All 😨
(Was: #153)
0.3 -44,510 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OGN
ORGANON & CO
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #155)
0.3 -49,874 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PDI
PIMCO DYNAMIC I...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #168)
0.3 -24,354 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBS
HUBSPOT INC
Technology 0.00% 0.10%
Sold All 😨
(Was: #172)
0.3 -1,023 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Basic Materials 0.00% 0.09%
Sold All 😨
(Was: #185)
0.3 -917 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSY
INVESCO ACTIVEL...
ETF 0.00% 0.09%
Sold All 😨
(Was: #195)
0.3 -8,134 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHV
ISHARES TR
ETF 0.00% 0.09%
Sold All 😨
(Was: #196)
0.3 -3,696 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #220)
0.3 -4,099 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QLD
PROSHARES TR
ETF 0.00% 0.06%
Sold All 😨
(Was: #233)
0.3 -2,204 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.00% 0.06%
Sold All 😨
(Was: #240)
0.3 -430 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FG
F&G ANNUITIES &...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #241)
0.3 -9,127 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDYG
SPDR SERIES TRU...
ETF 0.00% 0.06%
Sold All 😨
(Was: #243)
0.3 -3,083 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ CO
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #255)
0.3 -10,498 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DBC
INVESCO DB COMM...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #263)
0.3 -11,906 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVNI
NVNI GROUP LIMI...
Technology 0.00% 0.05%
Sold All 😨
(Was: #268)
0.3 -308,761 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NCNO
NCINO INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #269)
0.3 -9,443 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLOX
SERIES PORTFOLI...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #271)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GIS
GENERAL MLS INC
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #276)
0.3 -4,991 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIV
F5 INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #278)
0.3 -778 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QIS
SIMPLIFY EXCHAN...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #280)
0.3 -13,084 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #281)
0.3 -1,978 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #288)
0.3 -717 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVR
NVR INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #289)
0.3 -30 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KREF
KKR REAL ESTATE...
Real Estate 0.00% 0.05%
Sold All 😨
(Was: #295)
0.3 -25,141 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TDY
TELEDYNE TECHNO...
Technology 0.00% 0.05%
Sold All 😨
(Was: #300)
0.3 -391 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RELX
RELX PLC
Industrials 0.00% 0.05%
Sold All 😨
(Was: #301)
0.3 -4,790 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUV
AMERICAN CENTY ...
ETF 0.00% 0.05%
Sold All 😨
(Was: #315)
0.3 -2,222 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDYV
SPDR SERIES TRU...
ETF 0.00% 0.05%
Sold All 😨
(Was: #316)
0.3 -2,622 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TME
TENCENT MUSIC E...
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #319)
0.3 -9,302 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SSRM
SSR MINING IN
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #324)
0.3 -8,712 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #327)
0.3 -3,712 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WLFC
WILLIS LEASE FI...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #329)
0.3 -1,529 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #331)
0.3 -766 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #332)
0.3 -3,301 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HLDGS IN...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #335)
0.3 -3,060 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAG
CONAGRA BRANDS ...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #342)
0.3 -10,221 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTGT
TECHTARGET INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #351)
0.3 -14,791 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RVPH
REVIVA PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #358)
0.3 -10,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 433 holdings

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