Filed: 1/27/2023ACC: 0001754960-23-000047
📋 What this filing means
DRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $200.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$200.06M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$75.57M37.8%
CL A$19.83M9.9%
TOTAL STK MKT$8.84M4.4%
PRTFLO S&P500 VL$7.06M3.5%
ULTRAPRO SHT QQQ$6.75M3.4%
CL B NEW$5.38M2.7%
PRTFLO S&P500 GW$5.13M2.6%
Portfolio Concentration
Top 3$30.90M15.4%
4–10$35.90M17.9%
11–25$29.35M14.7%
Rest$103.91M51.9%
Top 3 weight
15.4%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$15.00M
7.50%
Sole
0.00
Shared
0.00
None
32.00
VANGUARD INDEX FDS
SOLEShares46.26K
TypeSH
Market value$8.84M
4.42%
Sole
0.00
Shared
0.00
None
46.26K
SPDR SER TR
SOLEShares181.49K
TypeSH
Market value$7.06M
3.53%
Sole
0.00
Shared
0.00
None
181.49K
PROSHARES TR
SOLEShares125K
TypeSH
Market value$6.75M
3.37%
Sole
0.00
Shared
0.00
None
125K
FS KKR CAP CORP
SOLEShares337.79K
TypeSH
Market value$5.91M
2.95%
Sole
0.00
Shared
0.00
None
337.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.41K
TypeSH
Market value$5.38M
2.69%
Sole
0.00
Shared
0.00
None
17.41K
APPLE INC
SOLEShares39.55K
TypeSH
Market value$5.14M
2.57%
Sole
0.00
Shared
0.00
None
39.55K
SPDR SER TR
SOLEShares101.29K
TypeSH
Market value$5.13M
2.57%
Sole
0.00
Shared
0.00
None
101.29K
MICROSOFT CORP
SOLEShares18.70K
TypeSH
Market value$4.48M
2.24%
Sole
0.00
Shared
0.00
None
18.70K
DIMENSIONAL ETF TRUST
SOLEShares74.71K
TypeSH
Market value$3.11M
1.55%
Sole
0.00
Shared
0.00
None
74.71K
DIMENSIONAL ETF TRUST
SOLEShares108.22K
TypeSH
Market value$2.71M
1.35%
Sole
0.00
Shared
0.00
None
108.22K
SPDR INDEX SHS FDS
SOLEShares81.82K
TypeSH
Market value$2.43M
1.21%
Sole
0.00
Shared
0.00
None
81.82K
ACCENTURE PLC IRELAND
SOLEShares9.09K
TypeSH
Market value$2.42M
1.21%
Sole
0.00
Shared
0.00
None
9.09K
SPDR SER TR
SOLEShares29.77K
TypeSH
Market value$1.95M
0.97%
Sole
0.00
Shared
0.00
None
29.77K
AMAZON COM INC
SOLEShares23.14K
TypeSH
Market value$1.94M
0.97%
Sole
0.00
Shared
0.00
None
23.14K
VANGUARD TAX-MANAGED FDS
SOLEShares46.21K
TypeSH
Market value$1.94M
0.97%
Sole
0.00
Shared
0.00
None
46.21K
DIREXION SHS ETF TR
SOLEShares55K
TypeSH
Market value$1.94M
0.97%
Sole
0.00
Shared
0.00
None
55K
EXXON MOBIL CORP
SOLEShares16.89K
TypeSH
Market value$1.86M
0.93%
Sole
0.00
Shared
0.00
None
16.89K
SPDR SER TR
SOLEShares28.72K
TypeSH
Market value$1.86M
0.93%
Sole
0.00
Shared
0.00
None
28.72K
DIMENSIONAL ETF TRUST
SOLEShares42.60K
TypeSH
Market value$1.77M
0.88%
Sole
0.00
Shared
0.00
None
42.60K
JPMORGAN CHASE & CO
SOLEShares13.08K
TypeSH
Market value$1.75M
0.88%
Sole
0.00
Shared
0.00
None
13.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.92K
TypeSH
Market value$1.75M
0.88%
Sole
0.00
Shared
0.00
None
34.92K
DIMENSIONAL ETF TRUST
SOLEShares41.67K
TypeSH
Market value$1.72M
0.86%
Sole
0.00
Shared
0.00
None
41.67K
ALPHABET INC
SOLEShares19.38K
TypeSH
Market value$1.71M
0.85%
Sole
0.00
Shared
0.00
None
19.38K
CONOCOPHILLIPS
SOLEShares13.48K
TypeSH
Market value$1.60M
0.80%
Sole
0.00
Shared
0.00
None
13.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $15.00M 7.50% | 0.00 | 0.00 | 32.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.26K | SH | $8.84M 4.42% | 0.00 | 0.00 | 46.26K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 181.49K | SH | $7.06M 3.53% | 0.00 | 0.00 | 181.49K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 125K | SH | $6.75M 3.37% | 0.00 | 0.00 | 125K |
FS KKR CAP CORPSOLE | COM | 337.79K | SH | $5.91M 2.95% | 0.00 | 0.00 | 337.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.41K | SH | $5.38M 2.69% | 0.00 | 0.00 | 17.41K |
APPLE INCSOLE | COM | 39.55K | SH | $5.14M 2.57% | 0.00 | 0.00 | 39.55K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 101.29K | SH | $5.13M 2.57% | 0.00 | 0.00 | 101.29K |
MICROSOFT CORPSOLE | COM | 18.70K | SH | $4.48M 2.24% | 0.00 | 0.00 | 18.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 74.71K | SH | $3.11M 1.55% | 0.00 | 0.00 | 74.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 108.22K | SH | $2.71M 1.35% | 0.00 | 0.00 | 108.22K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 81.82K | SH | $2.43M 1.21% | 0.00 | 0.00 | 81.82K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.09K | SH | $2.42M 1.21% | 0.00 | 0.00 | 9.09K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 29.77K | SH | $1.95M 0.97% | 0.00 | 0.00 | 29.77K |
AMAZON COM INCSOLE | COM | 23.14K | SH | $1.94M 0.97% | 0.00 | 0.00 | 23.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.21K | SH | $1.94M 0.97% | 0.00 | 0.00 | 46.21K |
DIREXION SHS ETF TRSOLE | DAILY SM CP BEAR | 55K | SH | $1.94M 0.97% | 0.00 | 0.00 | 55K |
EXXON MOBIL CORPSOLE | COM | 16.89K | SH | $1.86M 0.93% | 0.00 | 0.00 | 16.89K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 28.72K | SH | $1.86M 0.93% | 0.00 | 0.00 | 28.72K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 42.60K | SH | $1.77M 0.88% | 0.00 | 0.00 | 42.60K |
JPMORGAN CHASE & COSOLE | COM | 13.08K | SH | $1.75M 0.88% | 0.00 | 0.00 | 13.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 34.92K | SH | $1.75M 0.88% | 0.00 | 0.00 | 34.92K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 41.67K | SH | $1.72M 0.86% | 0.00 | 0.00 | 41.67K |
ALPHABET INCSOLE | CAP STK CL A | 19.38K | SH | $1.71M 0.85% | 0.00 | 0.00 | 19.38K |
CONOCOPHILLIPSSOLE | COM | 13.48K | SH | $1.60M 0.80% | 0.00 | 0.00 | 13.48K |
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