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
101	IWDISHARES TR	965	$202K	0.04%
102	QUADQUAD / GRAPHICS INC	25,098	$157K	0.03%

PreviousPage 2 of 2