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 | Value |
|---|---|
FBNDFIDELITY MERRIMACK STR TR | $42.3M |
RECSCOLUMBIA ETF TR I | $41.1M |
PVALPUTNAM ETF TRUST | $36.3M |
SPYGSPDR SERIES TRUST | $33.1M |
JAAAJANUS DETROIT STR TR | $32.2M |
ACWIISHARES TR | $31.6M |
AFIFTWO RDS SHARED TR | $31.3M |
IJHISHARES TR | $31.2M |
IDMOINVESCO EXCH TRADED FD TR II | $26.3M |
PYLDPIMCO ETF TR | $23.7M |
OUNZVANECK MERK GOLD ETF | $20.0M |
AVUVAMERICAN CENTY ETF TR | $18.3M |
QQQMINVESCO EXCH TRADED FD TR II | $14.2M |
EDIVSPDR INDEX SHS FDS | $12.2M |
AAPLAPPLE INC | $5.3M |
MSFTMICROSOFT CORP | $4.4M |
NVDANVIDIA CORPORATION | $3.5M |
SGOVISHARES TR | $3.4M |
NLRVANECK ETF TRUST | $3.1M |
COSTCOSTCO WHSL CORP NEW | $3.0M |
JPMJPMORGAN CHASE & CO. | $2.7M |
AMZNAMAZON COM INC | $2.5M |
IUSVISHARES TR | $2.2M |
WMTWALMART INC | $2.2M |
METAMETA PLATFORMS INC | $2.2M |
JNJJOHNSON & JOHNSON | $2.1M |
DUKDUKE ENERGY CORP NEW | $2.0M |
GOOGALPHABET INC | $2.0M |
WELLWELLTOWER INC | $2.0M |
FTVFORTIVE CORP | $2.0M |
AMEAMETEK INC | $2.0M |
BKRBAKER HUGHES COMPANY | $1.9M |
LNTALLIANT ENERGY CORP | $1.8M |
ABBVABBVIE INC | $1.8M |
MDTMEDTRONIC PLC | $1.7M |
IVVISHARES TR | $1.7M |
WCNWASTE CONNECTIONS INC | $1.7M |
APAMARTISAN PARTNERS ASSET MGMT | $1.7M |
EDCONSOLIDATED EDISON INC | $1.7M |
NINISOURCE INC | $1.7M |
KRKROGER CO | $1.7M |
RSGREPUBLIC SVCS INC | $1.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.7M |
FIXDFIRST TR EXCHNG TRADED FD VI | $1.6M |
NDQINVESCO QQQ TR | $1.5M |
GEGE AEROSPACE | $1.4M |
IOOISHARES TR | $1.3M |
AVGOBROADCOM INC | $1.3M |
NFLXNETFLIX INC | $1.3M |
PTCPTC INC | $1.2M |
GOOGLALPHABET INC | $1.1M |
SEIXVIRTUS ETF TR II | $1.1M |
VVISA INC | $1.1M |
WECWEC ENERGY GROUP INC | $1.1M |
QCOMQUALCOMM INC | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.0M |
T7DTRANSDIGM GROUP INC | $965K |
KKRKKR & CO INC | $933K |
HDHOME DEPOT INC | $928K |
ORCLORACLE CORP | $928K |
ABTABBOTT LABS | $918K |
ILCGISHARES TR | $894K |
LLYELI LILLY & CO | $855K |
ADPAUTOMATIC DATA PROCESSING IN | $843K |
ROPROPER TECHNOLOGIES INC | $843K |
ROKROCKWELL AUTOMATION INC | $838K |
BUFRFIRST TR EXCHNG TRADED FD VI | $838K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $837K |
NOWSERVICENOW INC | $830K |
GQ9SPDR GOLD TR | $819K |
MPWRMONOLITHIC PWR SYS INC | $718K |
LINLINDE PLC | $682K |
VTIVANGUARD INDEX FDS | $682K |
SCHXSCHWAB STRATEGIC TR | $648K |
GEVGE VERNOVA INC | $528K |
CSCOCISCO SYS INC | $500K |
MAMASTERCARD INCORPORATED | $490K |
VOOVANGUARD INDEX FDS | $482K |
VTVVANGUARD INDEX FDS | $467K |
RTXRTX CORPORATION | $443K |
VBVANGUARD INDEX FDS | $442K |
CVXCHEVRON CORP NEW | $440K |
TJXTJX COS INC NEW | $412K |
TSLATESLA INC | $409K |
WMWASTE MGMT INC DEL | $403K |
IWBISHARES TR | $402K |
KMIKINDER MORGAN INC DEL | $387K |
SOSOUTHERN CO | $372K |
IWFISHARES TR | $350K |
SCHASCHWAB STRATEGIC TR | $336K |
XOMEXXON MOBIL CORP | $328K |
PEPPEPSICO INC | $296K |
PGRPROGRESSIVE CORP | $296K |
MINTPIMCO ETF TR | $255K |
SPYSPDR S&P 500 ETF TR | $237K |
IEFISHARES TR | $226K |
VIGVANGUARD SPECIALIZED FUNDS | $218K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $216K |
UNPUNION PAC CORP | $216K |
SCHDSCHWAB STRATEGIC TR | $214K |
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