Drake & Associates, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$408.3B
Holdings
92
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 732,963 | $33.5B | 8.21% | |
| 2 | RECSCOLUMBIA ETF TR I | 840,273 | $30.9B | 7.57% | |
| 3 | IUSVISHARES TR | 283,028 | $26.8B | 6.56% | |
| 4 | SPYGSPDR SERIES TRUST | 275,488 | $26.3B | 6.43% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 575,034 | $25.2B | 6.18% | |
| 6 | JAAAJANUS DETROIT STR TR | 491,932 | $25.0B | 6.12% | |
| 7 | ACWIISHARES TR | 183,227 | $23.6B | 5.77% | |
| 8 | IJHISHARES TR | 374,190 | $23.2B | 5.68% | |
| 9 | SEIXVIRTUS ETF TR II | 759,105 | $17.9B | 4.38% | |
| 10 | IDMOINVESCO EXCH TRADED FD TR II | 336,654 | $17.3B | 4.23% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 141,592 | $12.9B | 3.16% | |
| 12 | OUNZVANECK MERK GOLD ETF | 400,465 | $12.8B | 3.13% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 47,793 | $10.9B | 2.66% | |
| 14 | EDIVSPDR INDEX SHS FDS | 238,741 | $9.1B | 2.23% | |
| 15 | BUFRFIRST TR EXCHNG TRADED FD VI | 265,795 | $8.5B | 2.07% | |
| 16 | MSFTMICROSOFT CORP | 11,092 | $5.5B | 1.35% | |
| 17 | JPMJPMORGAN CHASE & CO. | 14,663 | $4.3B | 1.04% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 3,976 | $3.9B | 0.96% | |
| 19 | AAPLAPPLE INC | 17,869 | $3.7B | 0.90% | |
| 20 | JNJJOHNSON & JOHNSON | 21,758 | $3.3B | 0.81% | |
| 21 | APAMARTISAN PARTNERS ASSET MGMT | 67,608 | $3.0B | 0.73% | |
| 22 | WELLWELLTOWER INC | 19,245 | $3.0B | 0.72% | |
| 23 | KRKROGER CO | 41,178 | $3.0B | 0.72% | |
| 24 | SLGNSILGAN HLDGS INC | 53,011 | $2.9B | 0.70% | |
| 25 | LNTALLIANT ENERGY CORP | 46,340 | $2.8B | 0.69% | |
| 26 | AMEAMETEK INC | 15,422 | $2.8B | 0.68% | |
| 27 | PAYXPAYCHEX INC | 18,863 | $2.7B | 0.67% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 12,391 | $2.7B | 0.66% | |
| 29 | PKNREVVITY INC | 27,550 | $2.7B | 0.65% | |
| 30 | TMUST-MOBILE US INC | 11,141 | $2.7B | 0.65% | |
| 31 | DUKDUKE ENERGY CORP NEW | 22,480 | $2.7B | 0.65% | |
| 32 | AMZNAMAZON COM INC | 12,085 | $2.7B | 0.65% | |
| 33 | RSGREPUBLIC SVCS INC | 10,588 | $2.6B | 0.64% | |
| 34 | BKRBAKER HUGHES COMPANY | 67,279 | $2.6B | 0.63% | |
| 35 | NVDANVIDIA CORPORATION | 16,101 | $2.5B | 0.62% | |
| 36 | EDCONSOLIDATED EDISON INC | 23,847 | $2.4B | 0.59% | |
| 37 | FTVFORTIVE CORP | 38,265 | $2.0B | 0.49% | |
| 38 | WCNWASTE CONNECTIONS INC | 10,554 | $2.0B | 0.48% | |
| 39 | METAMETA PLATFORMS INC | 2,640 | $1.9B | 0.48% | |
| 40 | ABBVABBVIE INC | 7,859 | $1.5B | 0.36% | |
| 41 | NFLXNETFLIX INC | 1,035 | $1.4B | 0.34% | |
| 42 | GEGE AEROSPACE | 5,172 | $1.3B | 0.33% | |
| 43 | IOOISHARES TR | 12,155 | $1.3B | 0.32% | |
| 44 | IVVISHARES TR | 1,911 | $1.2B | 0.29% | |
| 45 | NDQINVESCO QQQ TR | 1,930 | $1.1B | 0.26% | |
| 46 | FISVFISERV INC | 5,969 | $1.0B | 0.25% | |
| 47 | ORCLORACLE CORP | 4,610 | $1.0B | 0.25% | |
| 48 | WECWEC ENERGY GROUP INC | 9,012 | $939.1M | 0.23% | |
| 49 | GOOGALPHABET INC | 5,028 | $892.0M | 0.22% | |
| 50 | ABTABBOTT LABS | 6,489 | $882.6M | 0.22% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,758 | $854.0M | 0.21% | |
| 52 | GOOGLALPHABET INC | 4,542 | $800.5M | 0.20% | |
| 53 | GQ9SPDR GOLD TR | 2,600 | $792.6M | 0.19% | |
| 54 | LINLINDE PLC | 1,649 | $773.8M | 0.19% | |
| 55 | WMTWALMART INC | 7,884 | $770.9M | 0.19% | |
| 56 | VVISA INC | 2,154 | $764.8M | 0.19% | |
| 57 | UBERUBER TECHNOLOGIES INC | 8,008 | $747.1M | 0.18% | |
| 58 | ROKROCKWELL AUTOMATION INC | 2,139 | $710.6M | 0.17% | |
| 59 | LLYELI LILLY & CO | 900 | $701.9M | 0.17% | |
| 60 | KKRKKR & CO INC | 5,251 | $698.5M | 0.17% | |
| 61 | ROPROPER TECHNOLOGIES INC | 1,187 | $673.0M | 0.16% | |
| 62 | HDHOME DEPOT INC | 1,821 | $667.7M | 0.16% | |
| 63 | QCOMQUALCOMM INC | 4,062 | $647.0M | 0.16% | |
| 64 | CSCOCISCO SYS INC | 9,291 | $644.6M | 0.16% | |
| 65 | MAMASTERCARD INCORPORATED | 1,141 | $641.4M | 0.16% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 2,048 | $631.6M | 0.15% | |
| 67 | T7DTRANSDIGM GROUP INC | 389 | $591.5M | 0.14% | |
| 68 | AVGOBROADCOM INC | 2,128 | $586.5M | 0.14% | |
| 69 | CVXCHEVRON CORP NEW | 3,876 | $555.0M | 0.14% | |
| 70 | SOSOUTHERN CO | 6,015 | $552.4M | 0.14% | |
| 71 | CPRTCOPART INC | 11,232 | $551.2M | 0.14% | |
| 72 | WMWASTE MGMT INC DEL | 2,357 | $539.2M | 0.13% | |
| 73 | KMIKINDER MORGAN INC DEL | 18,315 | $538.5M | 0.13% | |
| 74 | VOOVANGUARD INDEX FDS | 859 | $487.8M | 0.12% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 870 | $472.8M | 0.12% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,420 | $443.0M | 0.11% | |
| 77 | MINTPIMCO ETF TR | 4,385 | $440.9M | 0.11% | |
| 78 | PGPROCTER AND GAMBLE CO | 2,615 | $416.6M | 0.10% | |
| 79 | RALRALLIANT CORP | 8,513 | $412.8M | 0.10% | |
| 80 | VTIVANGUARD INDEX FDS | 1,341 | $407.6M | 0.10% | |
| 81 | RTXRTX CORPORATION | 2,575 | $376.0M | 0.09% | |
| 82 | IWBISHARES TR | 1,083 | $367.8M | 0.09% | |
| 83 | GEVGE VERNOVA INC | 662 | $350.3M | 0.09% | |
| 84 | VBVANGUARD INDEX FDS | 1,275 | $302.1M | 0.07% | |
| 85 | VTVVANGUARD INDEX FDS | 1,698 | $300.0M | 0.07% | |
| 86 | TSLATESLA INC | 897 | $284.9M | 0.07% | |
| 87 | TAT&T INC | 8,940 | $258.7M | 0.06% | |
| 88 | CCLCARNIVAL CORP | 8,745 | $245.9M | 0.06% | |
| 89 | UNPUNION PAC CORP | 1,046 | $240.7M | 0.06% | |
| 90 | ACNACCENTURE PLC IRELAND | 762 | $227.8M | 0.06% | |
| 91 | DISDISNEY WALT CO | 1,803 | $223.6M | 0.05% | |
| 92 | XOMEXXON MOBIL CORP | 2,014 | $217.1M | 0.05% |