§ 13F · FUND PROFILE
DRIVE WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $456.3T (13F)Positions · 346Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 40K | $27.6T | 5.4% | −6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 344K | $21.5T | 4.2% | −7% |
| 3 | NVDA | NVIDIA CORPORATION | 85K | $15.8T | 3.1% | −10% |
| 4 | APP | APPLOVIN CORP | 23K | $15.2T | 3.0% | — |
| 5 | AAPL | APPLE INC | 49K | $13.3T | 2.6% | −14% |
| 6 | MSFT | MICROSOFT CORP | 26K | $12.5T | 2.4% | −7% |
| 7 | BBUS | J P MORGAN EXCHANGE TRADED F | 94K | $11.6T | 2.3% | −40% |
| 8 | CLOA | BLACKROCK ETF TRUST II | 213K | $11.0T | 2.2% | +35% |
| 9 | VO | VANGUARD INDEX FDS | 29K | $8.5T | 1.7% | −25% |
| 10 | JPLD | J P MORGAN EXCHANGE TRADED F | 158K | $8.3T | 1.6% | +39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRIVE SIGNAL
AC read
DRIVE WEALTH MANAGEMENT, LLC is a Other fund managing $456320.3 trillion in assets. The fund runs a broad portfolio of 346 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed