DRIVE WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$512.4B
Holdings
380
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 40,883 | $28.0B | 5.47% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 406,544 | $25.4B | 4.96% | |
| 3 | BBUSJ P MORGAN EXCHANGE TRADED F | 146,393 | $18.1B | 3.52% | |
| 4 | NVDANVIDIA CORPORATION | 95,217 | $17.8B | 3.47% | |
| 5 | AAPLAPPLE INC | 59,148 | $16.1B | 3.14% | |
| 6 | APPAPPLOVIN CORP | 23,603 | $15.9B | 3.10% | |
| 7 | MSFTMICROSOFT CORP | 28,686 | $13.9B | 2.71% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 247,780 | $13.3B | 2.60% | |
| 9 | CLOABLACKROCK ETF TRUST II | 218,506 | $11.3B | 2.21% | |
| 10 | VOVANGUARD INDEX FDS | 35,050 | $10.2B | 1.99% | |
| 11 | AMZNAMAZON COM INC | 40,204 | $9.3B | 1.81% | |
| 12 | JPLDJ P MORGAN EXCHANGE TRADED F | 163,632 | $8.6B | 1.68% | |
| 13 | GOOGLALPHABET INC | 26,737 | $8.4B | 1.63% | |
| 14 | CDXSIMPLIFY EXCHANGE TRADED FUN | 372,252 | $8.3B | 1.62% | |
| 15 | IJRISHARES TR | 58,612 | $7.0B | 1.37% | |
| 16 | CGMSCAPITAL GRP FIXED INCM ETF T | 232,954 | $6.4B | 1.26% | |
| 17 | METAMETA PLATFORMS INC | 9,592 | $6.3B | 1.24% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,939 | $6.0B | 1.17% | |
| 19 | GOOGALPHABET INC | 19,047 | $6.0B | 1.17% | |
| 20 | AVGOBROADCOM INC | 17,000 | $5.9B | 1.15% | |
| 21 | EFVISHARES TR | 82,044 | $5.9B | 1.14% | |
| 22 | TSLATESLA INC | 13,021 | $5.9B | 1.14% | |
| 23 | EVTRMORGAN STANLEY ETF TRUST | 85,350 | $4.4B | 0.86% | |
| 24 | TFLOISHARES TR | 85,214 | $4.3B | 0.84% | |
| 25 | VTIVANGUARD INDEX FDS | 11,724 | $3.9B | 0.77% | |
| 26 | MIGASTRATEGY INC | 25,508 | $3.9B | 0.76% | |
| 27 | NUTXNUTEX HEALTH INC | 23,364 | $3.8B | 0.75% | |
| 28 | XOMEXXON MOBIL CORP | 31,805 | $3.8B | 0.75% | |
| 29 | GSIEGOLDMAN SACHS ETF TR | 88,135 | $3.8B | 0.74% | |
| 30 | SJNKSPDR SERIES TRUST | 144,422 | $3.7B | 0.71% | |
| 31 | IBDRISHARES TR | 147,929 | $3.6B | 0.70% | |
| 32 | WMTWALMART INC | 30,602 | $3.4B | 0.67% | |
| 33 | CATCATERPILLAR INC | 5,932 | $3.4B | 0.66% | |
| 34 | GSIDGOLDMAN SACHS ETF TR | 48,989 | $3.4B | 0.66% | |
| 35 | JPMJPMORGAN CHASE & CO. | 9,819 | $3.2B | 0.62% | |
| 36 | SRLNSSGA ACTIVE ETF TR | 73,104 | $3.0B | 0.59% | |
| 37 | LLYELI LILLY & CO | 2,764 | $3.0B | 0.58% | |
| 38 | VVISA INC | 8,219 | $2.9B | 0.56% | |
| 39 | VOOVANGUARD INDEX FDS | 4,589 | $2.9B | 0.56% | |
| 40 | JPIEJ P MORGAN EXCHANGE TRADED F | 59,103 | $2.7B | 0.54% | |
| 41 | DFSEDIMENSIONAL ETF TRUST | 66,064 | $2.7B | 0.53% | |
| 42 | PCTPURECYCLE TECHNOLOGIES INC | 253,752 | $2.2B | 0.43% | |
| 43 | FNDESCHWAB STRATEGIC TR | 60,319 | $2.2B | 0.42% | |
| 44 | PXFINVESCO EXCH TRADED FD TR II | 32,763 | $2.1B | 0.42% | |
| 45 | JEPQJ P MORGAN EXCHANGE TRADED F | 35,701 | $2.1B | 0.41% | |
| 46 | WFCWELLS FARGO CO NEW | 22,252 | $2.1B | 0.40% | |
| 47 | BALIBLACKROCK ETF TRUST | 64,461 | $2.1B | 0.40% | |
| 48 | DIHPDIMENSIONAL ETF TRUST | 64,727 | $2.0B | 0.40% | |
| 49 | CALFPACER FDS TR | 44,971 | $2.0B | 0.39% | |
| 50 | BLKBLACKROCK INC | 1,808 | $1.9B | 0.38% | |
| 51 | XSOEWISDOMTREE TR | 49,588 | $1.9B | 0.38% | |
| 52 | PXHINVESCO EXCH TRADED FD TR II | 74,610 | $1.9B | 0.38% | |
| 53 | ABTABBOTT LABS | 15,176 | $1.9B | 0.37% | |
| 54 | DGROISHARES TR | 26,415 | $1.8B | 0.36% | |
| 55 | IBDSISHARES TR | 74,506 | $1.8B | 0.35% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,056 | $1.8B | 0.35% | |
| 57 | IBTGISHARES TR | 73,629 | $1.7B | 0.33% | |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 3,486 | $1.6B | 0.32% | |
| 59 | CVXCHEVRON CORP NEW | 10,693 | $1.6B | 0.32% | |
| 60 | MCDMCDONALDS CORP | 5,262 | $1.6B | 0.31% | |
| 61 | MAMASTERCARD INCORPORATED | 2,812 | $1.6B | 0.31% | |
| 62 | IBDWISHARES TR | 74,733 | $1.6B | 0.31% | |
| 63 | IBDVISHARES TR | 70,147 | $1.5B | 0.30% | |
| 64 | ABBVABBVIE INC | 6,688 | $1.5B | 0.30% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,997 | $1.5B | 0.30% | |
| 66 | DEDEERE & CO | 3,218 | $1.5B | 0.29% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 8,388 | $1.5B | 0.29% | |
| 68 | IBDUISHARES TR | 63,446 | $1.5B | 0.29% | |
| 69 | IBDTISHARES TR | 57,113 | $1.5B | 0.28% | |
| 70 | MUMICRON TECHNOLOGY INC | 5,059 | $1.4B | 0.28% | |
| 71 | ORCLORACLE CORP | 7,246 | $1.4B | 0.28% | |
| 72 | UNPUNION PAC CORP | 6,086 | $1.4B | 0.27% | |
| 73 | NFLXNETFLIX INC | 14,752 | $1.4B | 0.27% | |
| 74 | NEMNEWMONT CORP | 13,704 | $1.4B | 0.27% | |
| 75 | CSCOCISCO SYS INC | 17,435 | $1.3B | 0.26% | |
| 76 | KOCOCA COLA CO | 18,602 | $1.3B | 0.25% | |
| 77 | BACBANK AMERICA CORP | 23,574 | $1.3B | 0.25% | |
| 78 | DFIVDIMENSIONAL ETF TRUST | 25,359 | $1.3B | 0.25% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 5,903 | $1.3B | 0.25% | |
| 80 | CRMSALESFORCE INC | 4,755 | $1.3B | 0.25% | |
| 81 | CVNACARVANA CO | 2,886 | $1.2B | 0.24% | |
| 82 | BPREBLUEROCK PVT REAL ESTATE FD | 79,970 | $1.2B | 0.23% | |
| 83 | GEGE AEROSPACE | 3,821 | $1.2B | 0.23% | |
| 84 | TXTTEXTRON INC | 13,431 | $1.2B | 0.23% | |
| 85 | IHDGWISDOMTREE TR | 23,089 | $1.1B | 0.22% | |
| 86 | APHAMPHENOL CORP NEW | 8,022 | $1.1B | 0.21% | |
| 87 | JQUAJ P MORGAN EXCHANGE TRADED F | 17,065 | $1.1B | 0.21% | |
| 88 | IAU*ISHARES GOLD TR | 13,256 | $1.1B | 0.21% | |
| 89 | TFPMTRIPLE FLAG PRECIOUS METAL | 32,122 | $1.1B | 0.21% | |
| 90 | SPYGSPDR SERIES TRUST | 9,804 | $1.0B | 0.20% | |
| 91 | INTUINTUIT | 1,575 | $1.0B | 0.20% | |
| 92 | RTXRTX CORPORATION | 5,560 | $1.0B | 0.20% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 6,254 | $1.0B | 0.20% | |
| 94 | HLNHALEON PLC | 98,897 | $999.0M | 0.19% | |
| 95 | ANETARISTA NETWORKS INC | 7,553 | $989.0M | 0.19% | |
| 96 | KVUEKENVUE INC | 57,018 | $983.0M | 0.19% | |
| 97 | SYYSYSCO CORP | 13,354 | $983.0M | 0.19% | |
| 98 | BKNGBOOKING HOLDINGS INC | 182 | $972.0M | 0.19% | |
| 99 | ADBEADOBE INC | 2,776 | $970.0M | 0.19% | |
| 100 | HDHOME DEPOT INC | 2,720 | $935.0M | 0.18% |
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