Fund HoldingsDRIVE WEALTH MANAGEMENT, LLC

Total Portfolio Value
$425.70M
Total Bought
$90.61M
Total Sold
$64.30M
Net Transaction
+$26.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR089,076+89,07605,2501.23%+5,250
ISHARES TR0160,691+160,69104,0410.95%+4,041
ISHARES TR
IBONDS DEC2026
0166,091+166,09104,0210.94%+4,021
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
80,360112,547+32,1878,51211,3552.67%+2,843
ISHARES TR0109,576+109,57602,5610.60%+2,561
ISHARES TR
IBONDS 27 ETF
083,931+83,93102,0290.48%+2,029
SCHWAB STRATEGIC TR065,474+65,47402,0170.47%+2,017
PACER FDS TR
US SM CAP CA ETF
049,878+49,87801,8700.44%+1,870
ISHARES TR080,660+80,66001,8500.43%+1,850
ISHARES TR083,217+83,21701,7270.41%+1,727
ISHARES TR078,731+78,73101,7100.40%+1,710
ISHARES TR070,829+70,82901,6380.38%+1,638
BERKSHIRE HATHAWAY INC DEL016,934+16,93409,0192.12%+9,019
ISHARES TR
IBDS DEC28 ETF
064,012+64,01201,6170.38%+1,617
VANGUARD TAX-MANAGED FDS0354,700+354,700018,0294.24%+18,029
ABBOTT LABS016,485+16,48502,1870.51%+2,187
VISA INC(V)5,0828,701+3,6191,6063,0490.72%+1,443
INVESCO EXCH TRADED FD TR II065,829+65,82901,4310.34%+1,431
INVESCO EXCH TRADED FD TR II027,471+27,47101,4280.34%+1,428
DEERE & CO(DE)03,458+3,45801,6290.38%+1,629
KENVUE INC(KVUE)053,767+53,76701,2890.30%+1,289
UNION PAC CORP(UNP)07,226+7,22601,7070.40%+1,707
FISERV INC(FISV)05,658+5,65801,2490.29%+1,249
SYSCO CORP(SYY)015,951+15,95101,1970.28%+1,197
BLACKROCK INC(BLK)5381,837+1,2995511,7390.41%+1,187
COSTCO WHSL CORP NEW(COST)02,543+2,54302,4050.56%+2,405
COMCAST CORP NEW(CCZ)031,681+31,68101,1690.27%+1,169
MCDONALDS CORP(MCD)05,425+5,42501,6950.40%+1,695
CROWDSTRIKE HLDGS INC(CRWD)6013,652+3,0512061,2880.30%+1,082
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
018,604+18,60401,0510.25%+1,051
TEXTRON INC(TXT)014,158+14,15801,0230.24%+1,023
WALMART INC(WMT)16,85928,356+11,4971,5272,4960.59%+969
CHEVRON CORP NEW(CVX)011,129+11,12901,8620.44%+1,862
CATERPILLAR INC(CAT)06,020+6,02001,9850.47%+1,985
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
0170,260+170,26008,5332.00%+8,533
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
019,271+19,27107940.19%+794
EXXON MOBIL CORP032,072+32,07203,8140.90%+3,814
KEYSIGHT TECHNOLOGIES INC(KEYS)04,809+4,80907200.17%+720
ISHARES TR077,283+77,28308,5372.01%+8,537
HCA HEALTHCARE INC(HCA)01,938+1,93806700.16%+670
GLACIER BANCORP INC NEW(GBCI)015,100+15,10006680.16%+668
ROBINHOOD MKTS INC(HOOD)015,733+15,73306550.15%+655
META PLATFORMS INC(META)7,6068,793+1,1874,4535,0681.19%+615
PIMCO DYNAMIC INCOME FD(PDI)100,381122,861+22,4801,8622,4590.58%+598
SALESFORCE INC(CRM)2,5375,360+2,8238491,4390.34%+589
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
014,827+14,82705840.14%+584
ISHARES TR
US TREAS BD ETF
340,091365,099+25,0087,8158,3921.97%+577
UNITEDHEALTH GROUP INC(UNH)04,034+4,03402,1130.50%+2,113
VANGUARD INTL EQUITY INDEX F0276,761+276,761012,5262.94%+12,526
ISHARES TR
MSCI INTL VLU FT
017,891+17,89105420.13%+542
ABRDN INCOME CREDIT STRATEGI307,917402,857+94,9401,8622,3730.56%+511
SSGA ACTIVE ETF TR
ST STR BL LN ETF
197,269212,287+15,0188,2328,7312.05%+499
REPLIGEN CORP(RGEN)03,703+3,70304710.11%+471
ADOBE INC(ADBE)02,983+2,98301,1440.27%+1,144
TOLL BROTHERS INC(TOL)04,313+4,31304550.11%+455
WASTE MGMT INC DEL(WM)03,622+3,62208390.20%+839
SCHWAB STRATEGIC TR025,994+25,99407270.17%+727
PEAKSTONE REALTY TRUST
COMMON SHARES
031,017+31,01703980.09%+398
VANECK ETF TRUST
MORTGAGE REIT
0316,602+316,60203,5360.83%+3,536
INTUIT(INTU)01,418+1,41808710.20%+871
MP MATERIALS CORP(MP)015,868+15,86803870.09%+387
BLACKSTONE LONG SHORT CR INC126,484159,617+33,1331,5851,9710.46%+386
BROOKFIELD REAL ASSETS INCOM100,024127,194+27,1701,3321,6740.39%+342
KKR REAL ESTATE FIN TR INC0105,943+105,94301,1710.27%+1,171
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
02,940+2,94002940.07%+294
VANECK ETF TRUST
MRNGSTR WDE MOAT
03,300+3,30002900.07%+290
DIREXION SHS ETF TR
DAI SEM BUL ETF
017,500+17,50002800.07%+280
AT&T INC(T)23,41428,088+4,6745337940.19%+261
NEWMONT CORP(NEM)05,277+5,27702550.06%+255
ELBIT SYS LTD(ESLT)0657+65702520.06%+252
TIDAL TR II
STKD 100 100 ETF
09,167+9,16702460.06%+246
ROBLOX CORP(RBLX)04,126+4,12602410.06%+241
COLUMBIA ETF TR II
INDIA CONSMR ETF
03,769+3,76902240.05%+224
AMERICAN ELEC PWR CO INC02,029+2,02902220.05%+222
ABBVIE INC(ABBV)06,276+6,27601,3150.31%+1,315
PHILIP MORRIS INTL INC(PM)3,9764,382+4064847010.16%+218
DIMENSIONAL ETF TRUST
US TARGETED VLU
04,216+4,21602170.05%+217
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
23,61527,685+4,0701,3681,5820.37%+214
LAM RESEARCH CORP(LRCX)02,920+2,92002130.05%+213
VERISK ANALYTICS INC(VRSK)0714+71402120.05%+212
FIDELITY COVINGTON TRUST
ENHANCED LARGE
06,577+6,57702070.05%+207
WILLIS TOWERS WATSON PLC LTD(WTW)0610+61002070.05%+207
F5 INC(FFIV)0771+77102050.05%+205
KELLANOVA02,484+2,48402050.05%+205
TELEDYNE TECHNOLOGIES INC(TDY)0403+40302010.05%+201
PALANTIR TECHNOLOGIES INC(PLTR)3,4665,470+2,0042624620.11%+199
TIDAL TR II
RTN STACKED BD
011,764+11,76401990.05%+199
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
59,83779,053+19,2161,2441,4370.34%+193
JOHNSON & JOHNSON(JNJ)04,700+4,70007790.18%+779
AMERICAN CENTY ETF TR3,6766,050+2,3743555270.12%+172
LINDE PLC(LIN)486796+3102043710.09%+167
ISHARES TR032,667+32,66702,5770.61%+2,577
PALO ALTO NETWORKS INC(PANW)02,905+2,90504960.12%+496
COCA COLA CO(KO)010,813+10,81307800.18%+780
GILEAD SCIENCES INC(GILD)3,1393,624+4852904060.10%+116
ELI LILLY & CO(LLY)02,471+2,47102,0410.48%+2,041
GALLAGHER ARTHUR J & CO(AJG)01,916+1,91606610.16%+661
DHT HOLDINGS INC(DHT)010,628+10,62801120.03%+112
HARMONIC INC(HLIT)011,566+11,56601110.03%+111
PROSHARES TR
ULTRAPRO QQQ
14,00021,000+7,0001,1081,2070.28%+99
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