Drive Wealth Management, LLC ETFs

Drive Wealth Management, LLC

$440 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$602,000 0.14% of portfolio	1,092	Q2 2025 Added 16.67%
DNL Wiswisdomtree Tr	$0	$582,000 0.13% of portfolio	14,473	Q2 2025 Added 6.89%
NTSE Wisdomtree Tr Emerging Mkts Ef	$0	$580,000 0.13% of portfolio	17,482	Q2 2025 Reduced 14.57%
FICS First Tr Exchange Traded Fd Vi	$0	$575,000 0.13% of portfolio	14,624	Q2 2025 Added 2.39%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$570,000 0.13% of portfolio	17,350	Q2 2025 Reduced 3.02%
GLD Spdr Gold Trust	$128B	$529,000 0.12% of portfolio	1,738	Q2 2025 Added 65.05%
AAAU Goldman Sachs Physical Gold ETF	$1.3B	$522,000 0.12% of portfolio	16,000	Q2 2025 New
PID Invesco Exchange Traded Fd Tr	$0	$520,000 0.12% of portfolio	29,168	Q2 2025 Added 3.4%
IVW Ishares S&P 500 Growth ETF	$0	$509,000 0.12% of portfolio	4,632	Q2 2025 New
USMF Wisdomtree Tr Us Multifactor F	$0	$375,000 0.09% of portfolio	7,332	Q2 2025 Added 0.21%
SPGP Invesco Exchange Traded Fd Tr	$0	$367,000 0.08% of portfolio	3,414	Q2 2025 Added 16.12%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$366,000 0.08% of portfolio	4,220	Q2 2025 Added 3.48%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$354,000 0.08% of portfolio	8,115	Q2 2025 Reduced 7.04%
IGV Ishares Expanded Tech Software	$0	$354,000 0.08% of portfolio	3,238	Q2 2025 Added 11.73%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$326,000 0.07% of portfolio	8,643	Q2 2025 Added 12.64%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$283,000 0.06% of portfolio	3,565	Q2 2025 Reduced 6.18%
MOAT Vaneck Morningstar Wide Moat E	$0	$276,000 0.06% of portfolio	3,222	Q2 2025 Reduced 2.36%
DFCF Dimensional ETF Tr Core Fxd In	$0	$269,000 0.06% of portfolio	6,387	Q2 2025 Reduced 24.7%
DFIP Dimensional ETF Tr Inflation P	$0	$265,000 0.06% of portfolio	6,351	Q2 2025 Reduced 24.87%
PJAN Innovator U.S. Equity Power Bu	$0	$263,000 0.06% of portfolio	5,973	Q2 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.58B	$243,000 0.06% of portfolio	11,185	Q2 2025 New
MTGP Wisdomtree Tree Mortgage Plus	$0	$230,000 0.05% of portfolio	5,186	Q2 2025 Reduced 8.1%
DFAE Dimensional ETF Tr	$0	$227,000 0.05% of portfolio	7,873	Q2 2025 Reduced 31.86%
DFAT Dimensional ETF Tr U S Target	$0	$221,000 0.05% of portfolio	4,114	Q2 2025 Reduced 2.42%
BSV Vanguard Bd Index Fd Inc Short	$0	$221,000 0.05% of portfolio	2,812	Q4 2024 Reduced 1.13%
VGT Vanguard Information Technolog	$0	$218,000 0.05% of portfolio	330	Q2 2025 New
SLV I Shares Silver Trust	$23.4B	$217,000 0.05% of portfolio	6,639	Q2 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$203,000 0.05% of portfolio	826	Q2 2025 New
AVUV American Centy ETF Tr Avantis	$0	$203,000 0.05% of portfolio	2,239	Q2 2025 Reduced 62.99%

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