Titelia

Holdings of DRIVE WEALTH MANAGEMENT, LLC

329 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.2 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Funds 9.7 %
  • Financials 7.1 %
  • Communication 5.3 %
  • Consumer discretionary 4.8 %
  • Industrials 4.4 %
  • Health care 3.5 %
  • Consumer staples 3.3 %
  • Energy 2.1 %
  • Utilities 1.2 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Unattributed 40.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • GB 0.6 %
  • TW 0.4 %
  • JP 0.2 %
  • KR 0.2 %
  • NL 0.2 %
  • IN 0.1 %
  • DE 0.1 %
  • ZA 0.1 %
  • IT 0.1 %
  • BR 0.1 %
  • BE 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US300425.3M $97.67 %
2GB52.5M $0.58 %
3TW21.8M $0.40 %
4JP3989K $0.23 %
5KR3960.8K $0.22 %
6NL2849.4K $0.20 %
7IN2485.7K $0.11 %
8DE1376.9K $0.09 %
9ZA1346.4K $0.08 %
10IT1325.4K $0.07 %
11BR3313.6K $0.07 %
12BE1271.9K $0.06 %

Positions

RankCompanySharesValueWeight
101HSBC Holdings PLC 9,322789.9K $
102Sysco Corp 11,063789.1K $
103Goldman Sachs Group Inc/The 928785.1K $
104Marriott International Inc/MD 2,393782.7K $
105Avantis International Small Cap Value ETF 7,820780.9K $
106Vertex Pharmaceuticals Inc 1,691754.9K $
107Sunrun Inc 55,227748.9K $
108General Dynamics Corp 2,131731.4K $
109HCA Healthcare Inc 1,544730.9K $
110Phillips 66 4,006729.8K $
111Adobe Inc 2,800680.6K $
112Booking Holdings Inc 159667.9K $
113Bristol-Myers Squibb Co 10,974665.6K $
114McKesson Corp 767664.5K $
115ConocoPhillips 4,996659.5K $
116Comcast Corp 22,807654.8K $
117iShares MSCI International Value Factor ETF 16,496654.6K $
118Shell PLC 6,980649.1K $
119Fidelity Wise Origin Bitcoin Fund 10,618626.8K $
120Gilead Sciences Inc 4,435618.1K $
121Intel Corp 13,922614.4K $
122Equinix Inc 615603.3K $
123Intuit Inc 1,366590.6K $
124Travelers Cos Inc/The 2,017588.2K $
125SPDR Series Trust 10,278581.5K $
126International Business Machines Corp. 2,386578.3K $
127Amgen Inc 1,618569.3K $
128NextEra Energy Inc 5,930550.8K $
129Verizon Communications Inc 10,876546K $
130Honeywell International Inc 2,413545.4K $
131Lockheed Martin Corp 888536.8K $
132ASML Holding NV 403533.1K $
133Ameriprise Financial Inc 1,180524.3K $
134Intuitive Surgical Inc 1,118515.2K $
135CME Group Inc 1,733511.8K $
136Freeport-McMoRan Inc 8,645508.1K $
137Cigna Group/The 1,900506.8K $
138Bank of New York Mellon Corp/The 4,247503.8K $
139Southern Co/The 5,189500.8K $
140PG&E Corp 28,360499.7K $
141Parker-Hannifin Corp 558499.4K $
142Progressive Corp/The 2,506496.9K $
143Invesco QQQ Trust Series 1 859496K $
144Comfort Systems USA Inc 357492.3K $
145PNC Financial Services Group Inc/The 2,351489.2K $
146Invesco Actively Managed Exchange-Traded Fund Trust 10,300482.3K $
147iShares Emerging Markets Divid 14,015481.8K $
148Dimensional Emerging Markets V 13,310476.2K $
149iShares Trust 2,462472.3K $
150PepsiCo Inc 3,031470.6K $
151Colgate-Palmolive Co 5,507469.3K $
152Consolidated Edison Inc 4,129467.3K $
153Citigroup Inc 4,092464.1K $
154UnitedHealth Group Inc 1,711463K $
155Toll Brothers Inc 3,389462.5K $
156Western Digital Corp 1,701460.2K $
157Boeing Co/The 2,280453.8K $
158ServiceNow Inc 4,315451.2K $
159FedEx Corp 1,250447.1K $
160American Express Co 1,474446K $
161Duke Energy Corp 3,382442.8K $
162Uber Technologies Inc 6,145442K $
163Sandisk Corp/DE 681432.3K $
164Marsh & McLennan Cos Inc 2,489431.8K $
165Glacier Bancorp Inc 9,659431.5K $
166Sumitomo Mitsui Financial Group Inc 21,775430K $
167AppLovin Corp 1,071426.4K $
168Marvell Technology Inc 4,292425.1K $
169Fastenal Co 9,140424.1K $
170Lowe's Cos Inc 1,792423.4K $
171Hilton Worldwide Holdings Inc 1,392423.1K $
172O'Reilly Automotive Inc 4,405406.6K $
173Analog Devices Inc 1,277406.4K $
174Motorola Solutions Inc 932405.7K $
175Southern Copper Corp 2,331401.1K $
176QUALCOMM Inc 3,042391.7K $
177Vertiv Holdings Co 1,559390.8K $
178American Electric Power Co Inc 2,962388.2K $
179KKR & Co Inc 4,158384.6K $
180Novartis AG 2,501382.1K $
181SAP SE 2,202376.9K $
182Edison International 5,119374.6K $
183iShares Russell 1000 Growth ETF 876373.4K $
184SPDR Gold Shares 867373.1K $
185Ameren Corp 3,350368.2K $
186Ross Stores Inc 1,681364.2K $
187Valero Energy Corp 1,471363.4K $
188General Motors Co 4,858361.9K $
189Palo Alto Networks Inc 2,257361.8K $
190Corteva Inc 4,293359.4K $
191British American Tobacco PLC 6,047358.6K $
192Chunghwa Telecom Co Ltd 8,398354.7K $
193Natixis Loomis Sayles Focused Growth ETF 8,971353.4K $
194Toyota Motor Corp 1,711352.6K $
195Take-Two Interactive Software Inc 1,785352.4K $
196Schwab US Dividend Equity ETF 11,458351.5K $
197Walt Disney Co/The 3,628349.7K $
198Raymond James Financial Inc 2,402347.8K $
199DRDGOLD Ltd 11,794346.4K $
200Innovator U.S. Equity Power Bu 8,643345.2K $