Filed: 4/13/2023ACC: 0001754960-23-000102
📋 What this filing means
DRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $238.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$238.85M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$91.77M38.4%
CL A$19.27M8.1%
PRTFLO S&P500 VL$7.19M3.0%
CL B NEW$5.94M2.5%
PRTFLO S&P500 GW$5.46M2.3%
ULTRAPRO SHT QQQ$5.39M2.3%
TOTAL STK MKT$4.52M1.9%
Portfolio Concentration
Top 3$32.04M13.4%
4–10$37.49M15.7%
11–25$36.84M15.4%
Rest$132.48M55.5%
Top 3 weight
13.4%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 4.84M
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
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings290
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$14.90M
6.24%
Sole
0.00
Shared
0.00
None
32.00
APPLE INC
SOLEShares60.38K
TypeSH
Market value$9.96M
4.17%
Sole
0.00
Shared
0.00
None
60.38K
SPDR SER TR
SOLEShares176.51K
TypeSH
Market value$7.19M
3.01%
Sole
0.00
Shared
0.00
None
176.51K
FS KKR CAP CORP
SOLEShares348.13K
TypeSH
Market value$6.44M
2.70%
Sole
0.00
Shared
0.00
None
348.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.23K
TypeSH
Market value$5.94M
2.49%
Sole
0.00
Shared
0.00
None
19.23K
SPDR SER TR
SOLEShares98.69K
TypeSH
Market value$5.46M
2.29%
Sole
0.00
Shared
0.00
None
98.69K
MICROSOFT CORP
SOLEShares18.87K
TypeSH
Market value$5.44M
2.28%
Sole
0.00
Shared
0.00
None
18.87K
PROSHARES TR
SOLEShares183.50K
TypeSH
Market value$5.39M
2.26%
Sole
0.00
Shared
0.00
None
183.50K
VANGUARD INDEX FDS
SOLEShares22.16K
TypeSH
Market value$4.52M
1.89%
Sole
0.00
Shared
0.00
None
22.16K
DIMENSIONAL ETF TRUST
SOLEShares96.68K
TypeSH
Market value$4.30M
1.80%
Sole
0.00
Shared
0.00
None
96.68K
DIMENSIONAL ETF TRUST
SOLEShares156.74K
TypeSH
Market value$4.22M
1.77%
Sole
0.00
Shared
0.00
None
156.74K
AMAZON COM INC
SOLEShares33.53K
TypeSH
Market value$3.46M
1.45%
Sole
0.00
Shared
0.00
None
33.53K
ALPHABET INC
SOLEShares25.45K
TypeSH
Market value$2.64M
1.11%
Sole
0.00
Shared
0.00
None
25.45K
ACCENTURE PLC IRELAND
SOLEShares9.03K
TypeSH
Market value$2.58M
1.08%
Sole
0.00
Shared
0.00
None
9.03K
SPDR INDEX SHS FDS
SOLEShares79.28K
TypeSH
Market value$2.55M
1.07%
Sole
0.00
Shared
0.00
None
79.28K
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$2.45M
1.02%
Sole
0.00
Shared
0.00
None
24.67K
ISHARES TR
SOLEShares5.94K
TypeSH
Market value$2.44M
1.02%
Sole
0.00
Shared
0.00
None
5.94K
ISHARES TR
SOLEShares20.75K
TypeSH
Market value$2.29M
0.96%
Sole
0.00
Shared
0.00
None
20.75K
INVESCO EXCH TRADED FD TR II
SOLEShares121.52K
TypeSH
Market value$2.23M
0.93%
Sole
0.00
Shared
0.00
None
121.52K
ISHARES TR
SOLEShares42.45K
TypeSH
Market value$2.13M
0.89%
Sole
0.00
Shared
0.00
None
42.45K
INVESCO ACTIVELY MANAGED ETF
SOLEShares41.73K
TypeSH
Market value$2.07M
0.87%
Sole
0.00
Shared
0.00
None
41.73K
EXXON MOBIL CORP
SOLEShares17.99K
TypeSH
Market value$1.97M
0.83%
Sole
0.00
Shared
0.00
None
17.99K
SPDR SER TR
SOLEShares28.78K
TypeSH
Market value$1.97M
0.82%
Sole
0.00
Shared
0.00
None
28.78K
DIMENSIONAL ETF TRUST
SOLEShares91.59K
TypeSH
Market value$1.97M
0.82%
Sole
0.00
Shared
0.00
None
91.59K
VANGUARD BD INDEX FDS
SOLEShares24.30K
TypeSH
Market value$1.86M
0.78%
Sole
0.00
Shared
0.00
None
24.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $14.90M 6.24% | 0.00 | 0.00 | 32.00 |
APPLE INCSOLE | COM | 60.38K | SH | $9.96M 4.17% | 0.00 | 0.00 | 60.38K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 176.51K | SH | $7.19M 3.01% | 0.00 | 0.00 | 176.51K |
FS KKR CAP CORPSOLE | COM | 348.13K | SH | $6.44M 2.70% | 0.00 | 0.00 | 348.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.23K | SH | $5.94M 2.49% | 0.00 | 0.00 | 19.23K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 98.69K | SH | $5.46M 2.29% | 0.00 | 0.00 | 98.69K |
MICROSOFT CORPSOLE | COM | 18.87K | SH | $5.44M 2.28% | 0.00 | 0.00 | 18.87K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 183.50K | SH | $5.39M 2.26% | 0.00 | 0.00 | 183.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.16K | SH | $4.52M 1.89% | 0.00 | 0.00 | 22.16K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 96.68K | SH | $4.30M 1.80% | 0.00 | 0.00 | 96.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 156.74K | SH | $4.22M 1.77% | 0.00 | 0.00 | 156.74K |
AMAZON COM INCSOLE | COM | 33.53K | SH | $3.46M 1.45% | 0.00 | 0.00 | 33.53K |
ALPHABET INCSOLE | CAP STK CL A | 25.45K | SH | $2.64M 1.11% | 0.00 | 0.00 | 25.45K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.03K | SH | $2.58M 1.08% | 0.00 | 0.00 | 9.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 79.28K | SH | $2.55M 1.07% | 0.00 | 0.00 | 79.28K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 24.67K | SH | $2.45M 1.02% | 0.00 | 0.00 | 24.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.94K | SH | $2.44M 1.02% | 0.00 | 0.00 | 5.94K |
ISHARES TRSOLE | SHORT TREAS BD | 20.75K | SH | $2.29M 0.96% | 0.00 | 0.00 | 20.75K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 121.52K | SH | $2.23M 0.93% | 0.00 | 0.00 | 121.52K |
ISHARES TRSOLE | BLACKROCK ULTRA | 42.45K | SH | $2.13M 0.89% | 0.00 | 0.00 | 42.45K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 41.73K | SH | $2.07M 0.87% | 0.00 | 0.00 | 41.73K |
EXXON MOBIL CORPSOLE | COM | 17.99K | SH | $1.97M 0.83% | 0.00 | 0.00 | 17.99K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 28.78K | SH | $1.97M 0.82% | 0.00 | 0.00 | 28.78K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 91.59K | SH | $1.97M 0.82% | 0.00 | 0.00 | 91.59K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.30K | SH | $1.86M 0.78% | 0.00 | 0.00 | 24.30K |
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