DRIVE WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 168,496 | +168,496 | 0 | 19,744,326 | — | +19,744,326 |
| EXXON MOBIL CORP | 0 | 30,478 | +30,478 | 0 | 5,170,977 | — | +5,170,977 |
| MORGAN STANLEY ETF TRUST | 0 | 111,395 | +111,395 | 0 | 5,676,216 | — | +5,676,216 |
| VANGUARD TAX-MANAGED FDS | 0 | 415,652 | +415,652 | 0 | 26,635,005 | — | +26,635,005 |
| ISHARES TR | 0 | 63,207 | +63,207 | 0 | 7,857,278 | — | +7,857,278 |
| BERKSHIRE HATHAWAY INC DEL | 11,939 | 13,580 | +1,641 | 6,001,117 | 6,507,275 | — | +506,158 |
| GOLDMAN SACHS ETF TR | 0 | 99,346 | +99,346 | 0 | 4,284,793 | — | +4,284,793 |
| COSTCO WHOLESALE CORPORATION | 2,056 | 2,277 | +221 | 1,773,799 | 2,268,754 | — | +494,955 |
| GOLDMAN SACHS ETF TR | 0 | 55,335 | +55,335 | 0 | 3,867,377 | — | +3,867,377 |
| SANDISK CORP | 0 | 681 | +681 | 0 | 432,349 | — | +432,349 |
| JOHNSON & JOHNSON | 0 | 5,186 | +5,186 | 0 | 1,267,586 | — | +1,267,586 |
| DIMENSIONAL ETF TRUST | 0 | 74,388 | +74,388 | 0 | 3,151,802 | — | +3,151,802 |
| CATERPILLAR INC | 5,932 | 5,375 | -557 | 3,397,991 | 3,808,221 | — | +410,230 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 38,175 | +38,175 | 0 | 1,095,991 | — | +1,095,991 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,335 | +36,335 | 0 | 2,539,851 | — | +2,539,851 |
| CHEVRON CORPORATION | 10,693 | 9,648 | -1,045 | 1,629,812 | 1,996,122 | — | +366,310 |
| ASTRAZENECA PLC | 0 | 1,828 | +1,828 | 0 | 360,524 | — | +360,524 |
| MICRON TECHNOLOGY INC | 0 | 5,296 | +5,296 | 0 | 1,790,100 | — | +1,790,100 |
| BLACKROCK ETF TRUST | 64,461 | 77,731 | +13,270 | 2,056,397 | 2,394,896 | — | +338,499 |
| TSAKOS ENERGY NAVIGATION LTD | 0 | 8,466 | +8,466 | 0 | 334,058 | — | +334,058 |
| VANGUARD INTL EQUITY INDEX F | 0 | 252,431 | +252,431 | 0 | 13,643,898 | — | +13,643,898 |
| APPLIED MATLS INC | 3,226 | 3,356 | +130 | 829,009 | 1,146,937 | — | +317,928 |
| DIMENSIONAL ETF TRUST | 0 | 73,194 | +73,194 | 0 | 2,358,301 | — | +2,358,301 |
| CORNING INC | 0 | 2,255 | +2,255 | 0 | 306,619 | — | +306,619 |
| INVESCO EXCH TRADED FD TR II | 0 | 82,658 | +82,658 | 0 | 2,224,324 | — | +2,224,324 |
| GE VERNOVA INC | 0 | 986 | +986 | 0 | 861,638 | — | +861,638 |
| LUMENTUM HLDGS INC | 0 | 404 | +404 | 0 | 283,915 | — | +283,915 |
| WISDOMTREE TR | 0 | 55,118 | +55,118 | 0 | 2,210,220 | — | +2,210,220 |
| LINDE PLC | 0 | 553 | +553 | 0 | 274,065 | — | +274,065 |
| ZTO EXPRESS CAYMAN INC | 0 | 10,595 | +10,595 | 0 | 266,674 | — | +266,674 |
| VANGUARD INDEX FDS | 0 | 36,324 | +36,324 | 0 | 10,431,617 | — | +10,431,617 |
| J P MORGAN EXCHANGE TRADED F | 0 | 42,396 | +42,396 | 0 | 2,353,809 | — | +2,353,809 |
| LANTHEUS HLDGS INC | 0 | 3,368 | +3,368 | 0 | 255,462 | — | +255,462 |
| MERCK & CO INC | 0 | 9,012 | +9,012 | 0 | 1,091,255 | — | +1,091,255 |
| SSR MINING IN | 0 | 8,488 | +8,488 | 0 | 249,547 | — | +249,547 |
| MOODYS CORP | 0 | 559 | +559 | 0 | 243,918 | — | +243,918 |
| PFIZER INC | 0 | 8,681 | +8,681 | 0 | 243,749 | — | +243,749 |
| LAM RESEARCH CORP | 0 | 4,641 | +4,641 | 0 | 992,776 | — | +992,776 |
| TELEDYNE TECHNOLOGIES INC | 0 | 393 | +393 | 0 | 237,769 | — | +237,769 |
| EMCOR GROUP INC | 0 | 321 | +321 | 0 | 237,026 | — | +237,026 |
| CENOVUS ENERGY INC | 0 | 8,733 | +8,733 | 0 | 231,699 | — | +231,699 |
| SCORPIO TANKERS INC | 0 | 3,089 | +3,089 | 0 | 230,619 | — | +230,619 |
| OCCIDENTAL PETE CORP | 0 | 3,512 | +3,512 | 0 | 229,176 | — | +229,176 |
| ONEOK INC NEW | 0 | 2,519 | +2,519 | 0 | 227,697 | — | +227,697 |
| AGNICO EAGLE MINES LTD | 0 | 1,114 | +1,114 | 0 | 226,120 | — | +226,120 |
| F5 INC | 0 | 768 | +768 | 0 | 222,205 | — | +222,205 |
| BIOMARIN PHARMACEUTICAL INC | 0 | 3,929 | +3,929 | 0 | 221,949 | — | +221,949 |
| ENTERGY CORP NEW | 0 | 1,972 | +1,972 | 0 | 221,574 | — | +221,574 |
| ISHARES GOLD TR | 0 | 14,681 | +14,681 | 0 | 1,294,277 | — | +1,294,277 |
| ACCENTURE PLC IRELAND | 0 | 1,096 | +1,096 | 0 | 217,316 | — | +217,316 |
| NEUROCRINE BIOSCIENCES INC | 0 | 1,642 | +1,642 | 0 | 216,322 | — | +216,322 |
| WALMART INC | 0 | 29,169 | +29,169 | 0 | 3,632,409 | — | +3,632,409 |
| SNOWFLAKE INC | 0 | 1,424 | +1,424 | 0 | 214,692 | — | +214,692 |
| TERADYNE INC | 0 | 724 | +724 | 0 | 214,530 | — | +214,530 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 639 | +639 | 0 | 211,260 | — | +211,260 |
| STONEX GROUP INC | 0 | 2,618 | +2,618 | 0 | 211,102 | — | +211,102 |
| LIONSGATE STUDIOS CORP | 0 | 21,850 | +21,850 | 0 | 209,536 | — | +209,536 |
| NLIGHT INC | 0 | 3,642 | +3,642 | 0 | 207,667 | — | +207,667 |
| TAKEDA PHARMACEUTICAL CO LTD | 0 | 11,146 | +11,146 | 0 | 206,430 | — | +206,430 |
| DOVER CORP | 0 | 987 | +987 | 0 | 205,682 | — | +205,682 |
| ADVANCED MICRO DEVICES INC | 5,903 | 7,224 | +1,321 | 1,264,121 | 1,469,517 | — | +205,396 |
| CITIZENS FINL GROUP INC | 0 | 3,380 | +3,380 | 0 | 202,706 | — | +202,706 |
| HONEYWELL INTL INC | 0 | 2,413 | +2,413 | 0 | 545,398 | — | +545,398 |
| EQUINIX INC | 0 | 615 | +615 | 0 | 603,262 | — | +603,262 |
| WESTERN DIGITAL CORP | 0 | 1,701 | +1,701 | 0 | 460,192 | — | +460,192 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 396,511 | +396,511 | 0 | 8,461,532 | — | +8,461,532 |
| HAWAIIAN ELEC INDS INC MTN B | 0 | 11,386 | +11,386 | 0 | 168,968 | — | +168,968 |
| INTEL CORP | 0 | 13,922 | +13,922 | 0 | 614,392 | — | +614,392 |
| FIDELITY WISE ORIGIN BITCOIN | 0 | 10,618 | +10,618 | 0 | 626,781 | — | +626,781 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 15,381 | +15,381 | 0 | 160,423 | — | +160,423 |
| WISDOMTREE TR | 0 | 26,588 | +26,588 | 0 | 1,280,207 | — | +1,280,207 |
| COMFORT SYS USA INC | 361 | 357 | -4 | 336,929 | 492,316 | — | +155,387 |
| WISDOMTREE TR | 0 | 23,305 | +23,305 | 0 | 926,355 | — | +926,355 |
| KLA CORP | 0 | 587 | +587 | 0 | 864,042 | — | +864,042 |
| MARSH & MCLENNAN COS INC | 0 | 2,489 | +2,489 | 0 | 431,795 | — | +431,795 |
| ISHARES TR | 0 | 20,981 | +20,981 | 0 | 892,937 | — | +892,937 |
| NORTHROP GRUMMAN CORP | 0 | 1,231 | +1,231 | 0 | 839,743 | — | +839,743 |
| TECHNIPFMC PLC | 0 | 5,848 | +5,848 | 0 | 404,535 | — | +404,535 |
| ISHARES TR | 0 | 28,132 | +28,132 | 0 | 1,974,293 | — | +1,974,293 |
| EATON CORP PLC | 0 | 1,559 | +1,559 | 0 | 557,749 | — | +557,749 |
| PHILIP MORRIS INTL INC | 0 | 6,852 | +6,852 | 0 | 1,142,846 | — | +1,142,846 |
| COCA COLA CO | 18,602 | 18,686 | +84 | 1,300,448 | 1,430,888 | — | +130,440 |
| LOCKHEED MARTIN CORP | 0 | 888 | +888 | 0 | 536,833 | — | +536,833 |
| SHELL PLC | 0 | 6,980 | +6,980 | 0 | 649,135 | — | +649,135 |
| VALERO ENERGY CORP | 0 | 1,471 | +1,471 | 0 | 363,357 | — | +363,357 |
| CENTRAIS ELET BRAS SA | 0 | 11,194 | +11,194 | 0 | 126,265 | — | +126,265 |
| NEWMONT CORP | 0 | 13,793 | +13,793 | 0 | 1,493,105 | — | +1,493,105 |
| DIMENSIONAL ETF TRUST | 0 | 26,318 | +26,318 | 0 | 1,389,073 | — | +1,389,073 |
| ELBIT SYS LTD | 0 | 606 | +606 | 0 | 514,631 | — | +514,631 |
| VERTIV HOLDINGS CO | 0 | 1,559 | +1,559 | 0 | 390,778 | — | +390,778 |
| AT&T INC | 29,056 | 29,075 | +19 | 721,747 | 842,880 | — | +121,133 |
| VERIZON COMMUNICATIONS INC | 0 | 10,876 | +10,876 | 0 | 545,992 | — | +545,992 |
| AMERICAN CENTY ETF TR | 7,073 | 7,820 | +747 | 664,677 | 780,947 | — | +116,270 |
| ASML HLDG NV | 391 | 403 | +12 | 418,830 | 533,067 | — | +114,237 |
| ENI SPA | 0 | 5,687 | +5,687 | 0 | 325,370 | — | +325,370 |
| AMGEN INC | 1,405 | 1,618 | +213 | 459,599 | 569,252 | — | +109,653 |
| INVESCO EXCHANGE TRADED FD T | 0 | 39,088 | +39,088 | 0 | 869,558 | — | +869,558 |
| CONOCOPHILLIPS | 5,909 | 4,996 | -913 | 553,150 | 659,484 | — | +106,334 |
| NEXTDECADE CORP | 0 | 13,540 | +13,540 | 0 | 103,713 | — | +103,713 |
| THE CIGNA GROUP | 0 | 1,900 | +1,900 | 0 | 506,819 | — | +506,819 |