Drake & Associates, LLC Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$502.1M
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 918,570 | $42.3M | 8.42% | |
| 2 | RECSCOLUMBIA ETF TR I | 1,006,402 | $41.1M | 8.19% | |
| 3 | PVALPUTNAM ETF TRUST | 795,851 | $36.3M | 7.22% | |
| 4 | SPYGSPDR SERIES TRUST | 310,642 | $33.1M | 6.60% | |
| 5 | JAAAJANUS DETROIT STR TR | 636,875 | $32.2M | 6.42% | |
| 6 | ACWIISHARES TR | 223,385 | $31.6M | 6.30% | |
| 7 | AFIFTWO RDS SHARED TR | 3,328,192 | $31.3M | 6.24% | |
| 8 | IJHISHARES TR | 472,289 | $31.2M | 6.21% | |
| 9 | IDMOINVESCO EXCH TRADED FD TR II | 472,938 | $26.3M | 5.23% | |
| 10 | PYLDPIMCO ETF TR | 888,004 | $23.7M | 4.72% | |
| 11 | OUNZVANECK MERK GOLD ETF | 481,730 | $20.0M | 3.98% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 179,825 | $18.3M | 3.65% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 56,281 | $14.2M | 2.84% | |
| 14 | EDIVSPDR INDEX SHS FDS | 310,725 | $12.2M | 2.42% | |
| 15 | AAPLAPPLE INC | 19,600 | $5.3M | 1.06% | |
| 16 | MSFTMICROSOFT CORP | 9,184 | $4.4M | 0.88% | |
| 17 | NVDANVIDIA CORPORATION | 18,945 | $3.5M | 0.70% | |
| 18 | SGOVISHARES TR | 33,511 | $3.4M | 0.67% | |
| 19 | NLRVANECK ETF TRUST | 25,322 | $3.1M | 0.63% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 3,489 | $3.0M | 0.60% | |
| 21 | JPMJPMORGAN CHASE & CO. | 8,464 | $2.7M | 0.54% | |
| 22 | AMZNAMAZON COM INC | 10,730 | $2.5M | 0.49% | |
| 23 | IUSVISHARES TR | 21,651 | $2.2M | 0.44% | |
| 24 | WMTWALMART INC | 19,905 | $2.2M | 0.44% | |
| 25 | METAMETA PLATFORMS INC | 3,325 | $2.2M | 0.44% | |
| 26 | JNJJOHNSON & JOHNSON | 9,919 | $2.1M | 0.41% | |
| 27 | DUKDUKE ENERGY CORP NEW | 17,404 | $2.0M | 0.41% | |
| 28 | GOOGALPHABET INC | 6,393 | $2.0M | 0.40% | |
| 29 | WELLWELLTOWER INC | 10,700 | $2.0M | 0.40% | |
| 30 | FTVFORTIVE CORP | 35,935 | $2.0M | 0.39% | |
| 31 | AMEAMETEK INC | 9,564 | $2.0M | 0.39% | |
| 32 | BKRBAKER HUGHES COMPANY | 41,309 | $1.9M | 0.37% | |
| 33 | LNTALLIANT ENERGY CORP | 27,819 | $1.8M | 0.36% | |
| 34 | ABBVABBVIE INC | 7,906 | $1.8M | 0.36% | |
| 35 | MDTMEDTRONIC PLC | 18,138 | $1.7M | 0.35% | |
| 36 | IVVISHARES TR | 2,521 | $1.7M | 0.34% | |
| 37 | WCNWASTE CONNECTIONS INC | 9,845 | $1.7M | 0.34% | |
| 38 | APAMARTISAN PARTNERS ASSET MGMT | 41,691 | $1.7M | 0.34% | |
| 39 | EDCONSOLIDATED EDISON INC | 16,906 | $1.7M | 0.33% | |
| 40 | NINISOURCE INC | 40,095 | $1.7M | 0.33% | |
| 41 | KRKROGER CO | 26,714 | $1.7M | 0.33% | |
| 42 | RSGREPUBLIC SVCS INC | 7,817 | $1.7M | 0.33% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,561 | $1.7M | 0.33% | |
| 44 | FIXDFIRST TR EXCHNG TRADED FD VI | 36,947 | $1.6M | 0.33% | |
| 45 | NDQINVESCO QQQ TR | 2,425 | $1.5M | 0.30% | |
| 46 | GEGE AEROSPACE | 4,572 | $1.4M | 0.28% | |
| 47 | IOOISHARES TR | 10,567 | $1.3M | 0.27% | |
| 48 | AVGOBROADCOM INC | 3,801 | $1.3M | 0.26% | |
| 49 | NFLXNETFLIX INC | 13,469 | $1.3M | 0.25% | |
| 50 | PTCPTC INC | 6,896 | $1.2M | 0.24% | |
| 51 | GOOGLALPHABET INC | 3,649 | $1.1M | 0.23% | |
| 52 | SEIXVIRTUS ETF TR II | 46,643 | $1.1M | 0.22% | |
| 53 | VVISA INC | 3,075 | $1.1M | 0.21% | |
| 54 | WECWEC ENERGY GROUP INC | 10,214 | $1.1M | 0.21% | |
| 55 | QCOMQUALCOMM INC | 6,227 | $1.1M | 0.21% | |
| 56 | UBERUBER TECHNOLOGIES INC | 12,336 | $1.0M | 0.20% | |
| 57 | T7DTRANSDIGM GROUP INC | 726 | $965K | 0.19% | |
| 58 | KKRKKR & CO INC | 7,320 | $933K | 0.19% | |
| 59 | HDHOME DEPOT INC | 2,698 | $928K | 0.18% | |
| 60 | ORCLORACLE CORP | 4,763 | $928K | 0.18% | |
| 61 | ABTABBOTT LABS | 7,330 | $918K | 0.18% | |
| 62 | ILCGISHARES TR | 8,601 | $894K | 0.18% | |
| 63 | LLYELI LILLY & CO | 796 | $855K | 0.17% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 3,278 | $843K | 0.17% | |
| 65 | ROPROPER TECHNOLOGIES INC | 1,896 | $843K | 0.17% | |
| 66 | BUFRFIRST TR EXCHNG TRADED FD VI | 24,468 | $838K | 0.17% | |
| 67 | ROKROCKWELL AUTOMATION INC | 2,155 | $838K | 0.17% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,667 | $837K | 0.17% | |
| 69 | NOWSERVICENOW INC | 5,424 | $830K | 0.17% | |
| 70 | GQ9SPDR GOLD TR | 2,067 | $819K | 0.16% | |
| 71 | MPWRMONOLITHIC PWR SYS INC | 793 | $718K | 0.14% | |
| 72 | LINLINDE PLC | 1,600 | $682K | 0.14% | |
| 73 | VTIVANGUARD INDEX FDS | 2,035 | $682K | 0.14% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 24,084 | $648K | 0.13% | |
| 75 | GEVGE VERNOVA INC | 809 | $528K | 0.11% | |
| 76 | CSCOCISCO SYS INC | 6,491 | $500K | 0.10% | |
| 77 | MAMASTERCARD INCORPORATED | 860 | $490K | 0.10% | |
| 78 | VOOVANGUARD INDEX FDS | 769 | $482K | 0.10% | |
| 79 | VTVVANGUARD INDEX FDS | 2,446 | $467K | 0.09% | |
| 80 | RTXRTX CORPORATION | 2,416 | $443K | 0.09% | |
| 81 | VBVANGUARD INDEX FDS | 1,714 | $442K | 0.09% | |
| 82 | CVXCHEVRON CORP NEW | 2,889 | $440K | 0.09% | |
| 83 | TJXTJX COS INC NEW | 2,685 | $412K | 0.08% | |
| 84 | TSLATESLA INC | 911 | $409K | 0.08% | |
| 85 | WMWASTE MGMT INC DEL | 1,838 | $403K | 0.08% | |
| 86 | IWBISHARES TR | 1,079 | $402K | 0.08% | |
| 87 | KMIKINDER MORGAN INC DEL | 14,094 | $387K | 0.08% | |
| 88 | SOSOUTHERN CO | 4,274 | $372K | 0.07% | |
| 89 | IWFISHARES TR | 740 | $350K | 0.07% | |
| 90 | SCHASCHWAB STRATEGIC TR | 11,816 | $336K | 0.07% | |
| 91 | XOMEXXON MOBIL CORP | 2,728 | $328K | 0.07% | |
| 92 | PGRPROGRESSIVE CORP | 1,300 | $296K | 0.06% | |
| 93 | PEPPEPSICO INC | 2,064 | $296K | 0.06% | |
| 94 | MINTPIMCO ETF TR | 2,550 | $255K | 0.05% | |
| 95 | SPYSPDR S&P 500 ETF TR | 348 | $237K | 0.05% | |
| 96 | IEFISHARES TR | 2,360 | $226K | 0.05% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 994 | $218K | 0.04% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 712 | $216K | 0.04% | |
| 99 | UNPUNION PAC CORP | 936 | $216K | 0.04% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 7,812 | $214K | 0.04% |
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