Filed: 11/15/2022ACC: 0001754960-22-000314
📋 What this filing means
DRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $118.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$118.6K
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$49.8K42.0%
CL A$19.5K16.4%
PORTFLI TIPS ETF$5.7K4.8%
COM CL A$4.9K4.1%
CL B NEW$3.6K3.0%
ULTRAPRO SHT QQQ$3.5K2.9%
NATIONAL MUN ETF$3.0K2.5%
Portfolio Concentration
Top 3$24.6K20.7%
4–10$17.7K15.0%
11–25$20.0K16.8%
Rest$56.3K47.5%
Top 3 weight
20.7%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.00
TypeSH
Market value$15.3K
12.93%
Sole
0.00
Shared
0.00
None
29.00
SPDR SER TR
SOLEShares187.93K
TypeSH
Market value$5.7K
4.79%
Sole
0.00
Shared
0.00
None
187.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.09K
TypeSH
Market value$3.6K
3.00%
Sole
0.00
Shared
0.00
None
10.09K
PROSHARES TR
SOLEShares102.75K
TypeSH
Market value$3.5K
2.92%
Sole
0.00
Shared
0.00
None
102.75K
ISHARES TR
SOLEShares27.07K
TypeSH
Market value$3.0K
2.50%
Sole
0.00
Shared
0.00
None
27.07K
SPDR SER TR
SOLEShares52.59K
TypeSH
Market value$2.5K
2.12%
Sole
0.00
Shared
0.00
None
52.59K
AMAZON COM INC
SOLEShares736.00
TypeSH
Market value$2.4K
2.02%
Sole
0.00
Shared
0.00
None
736.00
MICROSOFT CORP
SOLEShares7.49K
TypeSH
Market value$2.3K
1.95%
Sole
0.00
Shared
0.00
None
7.49K
APPLE INC
SOLEShares12.09K
TypeSH
Market value$2.1K
1.78%
Sole
0.00
Shared
0.00
None
12.09K
COINBASE GLOBAL INC
SOLEShares10.41K
TypeSH
Market value$2.0K
1.67%
Sole
0.00
Shared
0.00
None
10.41K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.83K
TypeSH
Market value$1.7K
1.47%
Sole
0.00
Shared
0.00
None
3.83K
EXXON MOBIL CORP
SOLEShares20.73K
TypeSH
Market value$1.7K
1.44%
Sole
0.00
Shared
0.00
None
20.73K
VIVINT SMART HOME INC
SOLEShares241.98K
TypeSH
Market value$1.6K
1.38%
Sole
0.00
Shared
0.00
None
241.98K
ALPHABET INC
SOLEShares532.00
TypeSH
Market value$1.5K
1.25%
Sole
0.00
Shared
0.00
None
532.00
META PLATFORMS INC
SOLEShares6.68K
TypeSH
Market value$1.5K
1.25%
Sole
0.00
Shared
0.00
None
6.68K
MASTERCARD INCORPORATED
SOLEShares3.81K
TypeSH
Market value$1.4K
1.15%
Sole
0.00
Shared
0.00
None
3.81K
ABBOTT LABS
SOLEShares10.95K
TypeSH
Market value$1.3K
1.09%
Sole
0.00
Shared
0.00
None
10.95K
CONOCOPHILLIPS
SOLEShares12.26K
TypeSH
Market value$1.2K
1.04%
Sole
0.00
Shared
0.00
None
12.26K
DIREXION SHS ETF TR
SOLEShares40K
TypeSH
Market value$1.2K
1.03%
Sole
0.00
Shared
0.00
None
40K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.53K
TypeSH
Market value$1.2K
1.00%
Sole
0.00
Shared
0.00
None
23.53K
HOME DEPOT INC
SOLEShares3.83K
TypeSH
Market value$1.1K
0.97%
Sole
0.00
Shared
0.00
None
3.83K
DIMENSIONAL ETF TRUST
SOLEShares23.71K
TypeSH
Market value$1.1K
0.96%
Sole
0.00
Shared
0.00
None
23.71K
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$1.1K
0.94%
Sole
0.00
Shared
0.00
None
4.90K
JPMORGAN CHASE & CO
SOLEShares8.15K
TypeSH
Market value$1.1K
0.94%
Sole
0.00
Shared
0.00
None
8.15K
VANGUARD SCOTTSDALE FDS
SOLEShares18.63K
TypeSH
Market value$1.1K
0.93%
Sole
0.00
Shared
0.00
None
18.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 29.00 | SH | $15.3K 12.93% | 0.00 | 0.00 | 29.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 187.93K | SH | $5.7K 4.79% | 0.00 | 0.00 | 187.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.09K | SH | $3.6K 3.00% | 0.00 | 0.00 | 10.09K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 102.75K | SH | $3.5K 2.92% | 0.00 | 0.00 | 102.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.07K | SH | $3.0K 2.50% | 0.00 | 0.00 | 27.07K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 52.59K | SH | $2.5K 2.12% | 0.00 | 0.00 | 52.59K |
AMAZON COM INCSOLE | COM | 736.00 | SH | $2.4K 2.02% | 0.00 | 0.00 | 736.00 |
MICROSOFT CORPSOLE | COM | 7.49K | SH | $2.3K 1.95% | 0.00 | 0.00 | 7.49K |
APPLE INCSOLE | COM | 12.09K | SH | $2.1K 1.78% | 0.00 | 0.00 | 12.09K |
COINBASE GLOBAL INCSOLE | COM CL A | 10.41K | SH | $2.0K 1.67% | 0.00 | 0.00 | 10.41K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.83K | SH | $1.7K 1.47% | 0.00 | 0.00 | 3.83K |
EXXON MOBIL CORPSOLE | COM | 20.73K | SH | $1.7K 1.44% | 0.00 | 0.00 | 20.73K |
VIVINT SMART HOME INCSOLE | COM CL A | 241.98K | SH | $1.6K 1.38% | 0.00 | 0.00 | 241.98K |
ALPHABET INCSOLE | CAP STK CL C | 532.00 | SH | $1.5K 1.25% | 0.00 | 0.00 | 532.00 |
META PLATFORMS INCSOLE | CL A | 6.68K | SH | $1.5K 1.25% | 0.00 | 0.00 | 6.68K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.81K | SH | $1.4K 1.15% | 0.00 | 0.00 | 3.81K |
ABBOTT LABSSOLE | COM | 10.95K | SH | $1.3K 1.09% | 0.00 | 0.00 | 10.95K |
CONOCOPHILLIPSSOLE | COM | 12.26K | SH | $1.2K 1.04% | 0.00 | 0.00 | 12.26K |
DIREXION SHS ETF TRSOLE | DAILY SM CP BEAR | 40K | SH | $1.2K 1.03% | 0.00 | 0.00 | 40K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 23.53K | SH | $1.2K 1.00% | 0.00 | 0.00 | 23.53K |
HOME DEPOT INCSOLE | COM | 3.83K | SH | $1.1K 0.97% | 0.00 | 0.00 | 3.83K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 23.71K | SH | $1.1K 0.96% | 0.00 | 0.00 | 23.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.90K | SH | $1.1K 0.94% | 0.00 | 0.00 | 4.90K |
JPMORGAN CHASE & COSOLE | COM | 8.15K | SH | $1.1K 0.94% | 0.00 | 0.00 | 8.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 18.63K | SH | $1.1K 0.93% | 0.00 | 0.00 | 18.63K |
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