DRIVE WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 158,424 | +158,424 | 0 | 8,232,525 | 1.75% | +8,232,525 |
| J P MORGAN EXCHANGE TRADED F | 0 | 113,547 | +113,547 | 0 | 5,958,356 | 1.26% | +5,958,356 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 159,829 | +159,829 | 0 | 4,435,241 | 0.94% | +4,435,241 |
| J P MORGAN EXCHANGE TRADED F | 132,922 | 157,136 | +24,214 | 14,876,581 | 18,960,059 | 4.02% | +4,083,478 |
| NVIDIA CORPORATION(NVDA) | 86,524 | 94,230 | +7,706 | 13,670,725 | 17,582,371 | 3.73% | +3,911,646 |
| SPDR SERIES TRUST | 0 | 121,590 | +121,590 | 0 | 3,112,712 | 0.66% | +3,112,712 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 134,300 | +134,300 | 0 | 3,076,803 | 0.65% | +3,076,803 |
| ISHARES TR | 0 | 58,503 | +58,503 | 0 | 2,959,657 | 0.63% | +2,959,657 |
| ISHARES TR | 0 | 76,021 | +76,021 | 0 | 2,872,073 | 0.61% | +2,872,073 |
| J P MORGAN EXCHANGE TRADED F | 0 | 50,021 | +50,021 | 0 | 2,321,471 | 0.49% | +2,321,471 |
| ISHARES TR | 42,810 | 58,747 | +15,937 | 4,678,745 | 6,980,929 | 1.48% | +2,302,184 |
| ALPHABET INC(GOOG) | 26,483 | 26,419 | -64 | 4,667,105 | 6,422,517 | 1.36% | +1,755,412 |
| TESLA INC(TSLA) | 12,195 | 12,379 | +184 | 3,873,998 | 5,505,047 | 1.17% | +1,631,049 |
| VANGUARD TAX-MANAGED FDS | 364,665 | 371,458 | +6,793 | 20,789,572 | 22,257,777 | 4.72% | +1,468,205 |
| ALPHABET INC(GOOG) | 20,261 | 20,383 | +122 | 3,594,158 | 4,964,163 | 1.05% | +1,370,005 |
| MICROSOFT CORP(MSFT) | 26,919 | 27,770 | +851 | 13,389,959 | 14,383,421 | 3.05% | +993,462 |
| BROADCOM INC(AVGO) | 14,045 | 14,603 | +558 | 3,871,495 | 4,817,688 | 1.02% | +946,193 |
| VANGUARD SCOTTSDALE FDS | 51,568 | 61,202 | +9,634 | 4,276,014 | 5,147,691 | 1.09% | +871,677 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 19,418 | +19,418 | 0 | 613,221 | 0.13% | +613,221 |
| JD.COM INC(JD) | 0 | 16,581 | +16,581 | 0 | 580,016 | 0.12% | +580,016 |
| APPLE INC(AAPL) | 67,581 | 56,678 | -10,903 | 13,865,613 | 14,431,848 | 3.06% | +566,235 |
| J P MORGAN EXCHANGE TRADED F | 10,546 | 15,658 | +5,112 | 907,705 | 1,467,938 | 0.31% | +560,233 |
| APPLOVIN CORP(APP) | 1,067 | 1,250 | +183 | 373,639 | 898,387 | 0.19% | +524,748 |
| CATERPILLAR INC(CAT) | 5,884 | 5,881 | -3 | 2,284,322 | 2,806,275 | 0.59% | +521,953 |
| HUBSPOT INC(HUBS) | 0 | 1,023 | +1,023 | 0 | 478,571 | 0.10% | +478,571 |
| NEWMONT CORP(NEM) | 9,760 | 11,959 | +2,199 | 568,613 | 1,008,234 | 0.21% | +439,621 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,602 | 6,398 | +796 | 763,665 | 1,167,161 | 0.25% | +403,496 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,866 | +6,866 | 0 | 346,539 | 0.07% | +346,539 |
| BARRICK MNG CORP(B) | 0 | 10,514 | +10,514 | 0 | 344,550 | 0.07% | +344,550 |
| CHEVRON CORP NEW(CVX) | 9,845 | 11,281 | +1,436 | 1,409,694 | 1,751,789 | 0.37% | +342,095 |
| KELLANOVA | 0 | 4,099 | +4,099 | 0 | 336,218 | 0.07% | +336,218 |
| DRDGOLD LIMITED(DRD) | 0 | 11,935 | +11,935 | 0 | 329,416 | 0.07% | +329,416 |
| JPMORGAN CHASE & CO.(JPM) | 9,309 | 9,589 | +280 | 2,698,845 | 3,024,597 | 0.64% | +325,752 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,538 | 5,975 | +1,437 | 643,899 | 966,646 | 0.20% | +322,747 |
| ABBVIE INC(ABBV) | 6,414 | 6,488 | +74 | 1,190,619 | 1,502,125 | 0.32% | +311,506 |
| ISHARES TR | 90,770 | 89,442 | -1,328 | 5,762,084 | 6,066,855 | 1.29% | +304,771 |
| ORACLE CORP(ORCL) | 6,948 | 6,434 | -514 | 1,519,018 | 1,809,622 | 0.38% | +290,604 |
| VANGUARD INDEX FDS | 12,257 | 12,234 | -23 | 3,736,327 | 4,025,870 | 0.85% | +289,543 |
| GOLDMAN SACHS ETF TR | 74,651 | 79,042 | +4,391 | 2,960,660 | 3,249,407 | 0.69% | +288,747 |
| ARISTA NETWORKS INC(ANET) | 6,332 | 6,413 | +81 | 647,806 | 934,410 | 0.20% | +286,604 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 9,127 | +9,127 | 0 | 285,394 | 0.06% | +285,394 |
| DIMENSIONAL ETF TRUST | 57,274 | 59,959 | +2,685 | 2,179,840 | 2,463,711 | 0.52% | +283,871 |
| GOLDMAN SACHS ETF TR | 41,403 | 44,029 | +2,626 | 2,650,628 | 2,931,222 | 0.62% | +280,594 |
| ASML HOLDING N V | 269 | 507 | +238 | 215,725 | 491,173 | 0.10% | +275,448 |
| KRAFT HEINZ CO(KHC) | 0 | 10,498 | +10,498 | 0 | 273,368 | 0.06% | +273,368 |
| CONOCOPHILLIPS(COP) | 4,507 | 7,097 | +2,590 | 404,453 | 671,284 | 0.14% | +266,831 |
| ORGANON & CO(OGN) | 27,569 | 49,874 | +22,305 | 266,866 | 532,657 | 0.11% | +265,791 |
| IONQ INC(IONQ) | 0 | 4,252 | +4,252 | 0 | 261,498 | 0.06% | +261,498 |
| NORTHROP GRUMMAN CORP(NOC) | 1,052 | 1,283 | +231 | 525,754 | 781,489 | 0.17% | +255,735 |
| SERIES PORTFOLIOS TR | 0 | 10,000 | +10,000 | 0 | 255,700 | 0.05% | +255,700 |
| GENERAL MLS INC(GIS) | 0 | 4,991 | +4,991 | 0 | 251,650 | 0.05% | +251,650 |
| XCEL ENERGY INC(XEL) | 0 | 3,089 | +3,089 | 0 | 250,891 | 0.05% | +250,891 |
| COINBASE GLOBAL INC(COIN) | 0 | 717 | +717 | 0 | 241,812 | 0.05% | +241,812 |
| PURE STORAGE INC(P) | 0 | 2,829 | +2,829 | 0 | 237,098 | 0.05% | +237,098 |
| ALTRIA GROUP INC(MO) | 0 | 3,501 | +3,501 | 0 | 234,941 | 0.05% | +234,941 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,590 | +1,590 | 0 | 231,447 | 0.05% | +231,447 |
| ANGLOGOLD ASHANTI PLC(AU) | 7,834 | 8,350 | +516 | 356,989 | 587,271 | 0.12% | +230,282 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 391 | +391 | 0 | 229,142 | 0.05% | +229,142 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,595 | +1,595 | 0 | 228,372 | 0.05% | +228,372 |
| ROSS STORES INC(ROST) | 0 | 1,472 | +1,472 | 0 | 224,292 | 0.05% | +224,292 |
| FERROVIAL SE | 0 | 3,780 | +3,780 | 0 | 221,517 | 0.05% | +221,517 |
| BLACKROCK INC(BLK) | 1,840 | 1,846 | +6 | 1,931,125 | 2,152,340 | 0.46% | +221,215 |
| JOHNSON & JOHNSON(JNJ) | 2,980 | 3,644 | +664 | 455,176 | 675,629 | 0.14% | +220,453 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 30,275 | 32,046 | +1,771 | 717,224 | 937,651 | 0.20% | +220,427 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 629 | +629 | 0 | 217,827 | 0.05% | +217,827 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 9,302 | +9,302 | 0 | 217,097 | 0.05% | +217,097 |
| CLOUDFLARE INC(NET) | 0 | 1,007 | +1,007 | 0 | 216,092 | 0.05% | +216,092 |
| STATE STR CORP(STT) | 0 | 1,860 | +1,860 | 0 | 215,768 | 0.05% | +215,768 |
| AXOS FINANCIAL INC(AX) | 0 | 2,514 | +2,514 | 0 | 212,810 | 0.05% | +212,810 |
| SSR MINING IN(SSRM) | 0 | 8,712 | +8,712 | 0 | 212,747 | 0.05% | +212,747 |
| EXELON CORP(EXC) | 0 | 4,700 | +4,700 | 0 | 211,535 | 0.04% | +211,535 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,712 | +3,712 | 0 | 211,076 | 0.04% | +211,076 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 1,529 | +1,529 | 0 | 209,565 | 0.04% | +209,565 |
| VANGUARD INDEX FDS | 3,781 | 3,847 | +66 | 2,154,318 | 2,362,756 | 0.50% | +208,438 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,457 | +2,457 | 0 | 206,558 | 0.04% | +206,558 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 624 | +624 | 0 | 205,433 | 0.04% | +205,433 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 409 | +409 | 0 | 204,157 | 0.04% | +204,157 |
| INVESCO EXCH TRADED FD TR II | 66,036 | 68,755 | +2,719 | 1,544,588 | 1,747,750 | 0.37% | +203,162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,227 | 4,964 | -263 | 1,188,021 | 1,390,348 | 0.29% | +202,327 |
| IDEXX LABS INC(IDXX) | 0 | 316 | +316 | 0 | 201,593 | 0.04% | +201,593 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 218 | +218 | 0 | 200,813 | 0.04% | +200,813 |
| INVESCO EXCH TRADED FD TR II | 28,278 | 29,790 | +1,512 | 1,623,749 | 1,822,389 | 0.39% | +198,640 |
| AMPHENOL CORP NEW | 7,640 | 7,674 | +34 | 755,757 | 950,907 | 0.20% | +195,150 |
| GENWORTH FINL INC(GNW) | 0 | 21,706 | +21,706 | 0 | 193,183 | 0.04% | +193,183 |
| MICRON TECHNOLOGY INC(MU) | 4,082 | 4,138 | +56 | 503,084 | 692,432 | 0.15% | +189,348 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,221 | +10,221 | 0 | 187,152 | 0.04% | +187,152 |
| TRAEGER INC | 227,657 | 472,150 | +244,493 | 389,294 | 576,023 | 0.12% | +186,729 |
| META PLATFORMS INC(META) | 9,379 | 9,660 | +281 | 6,922,364 | 7,094,178 | 1.50% | +171,814 |
| WALMART INC(WMT) | 27,973 | 28,207 | +234 | 2,735,222 | 2,906,999 | 0.62% | +171,777 |
| SCHWAB STRATEGIC TR | 65,876 | 64,851 | -1,025 | 2,174,572 | 2,345,018 | 0.50% | +170,446 |
| EXXON MOBIL CORP | 33,008 | 33,048 | +40 | 3,558,311 | 3,726,171 | 0.79% | +167,860 |
| DIMENSIONAL ETF TRUST | 54,013 | 57,746 | +3,733 | 1,592,837 | 1,755,183 | 0.37% | +162,346 |
| NVNI GROUP LIMITED | 338,761 | 308,761 | -30,000 | 100,375 | 256,271 | 0.05% | +155,896 |
| GE AEROSPACE(GE) | 3,120 | 3,180 | +60 | 802,953 | 957,670 | 0.20% | +154,717 |
| ROBLOX CORP(RBLX) | 4,294 | 4,378 | +84 | 451,729 | 606,441 | 0.13% | +154,712 |
| PACER FDS TR | 50,004 | 48,963 | -1,041 | 1,990,925 | 2,143,609 | 0.45% | +152,684 |
| LAM RESEARCH CORP(LRCX) | 3,749 | 3,789 | +40 | 365,759 | 508,381 | 0.11% | +142,622 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,254 | 1,803 | +549 | 216,823 | 356,548 | 0.08% | +139,725 |
| RTX CORPORATION(RTX) | 5,319 | 5,446 | +127 | 776,743 | 911,339 | 0.19% | +134,596 |
| CONSOLIDATED EDISON INC(ED) | 2,403 | 3,672 | +1,269 | 241,172 | 369,152 | 0.08% | +127,980 |