13F HOLDINGS REPORT
Drake & Associates, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001935795-25-000008
Total Value
$477.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 837,627 | $38.7M | 8.11% |
| 2 | COLUMBIA ETF TR I | 19761L706 | 926,036 | $37.6M | 7.88% |
| 3 | PUTNAM ETF TRUST | 746729300 | 723,972 | $31.3M | 6.56% |
| 4 | SPDR SERIES TRUST | 78464A409 | 285,190 | $30.5M | 6.39% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 579,797 | $29.3M | 6.14% |
| 6 | TWO RDS SHARED TR | 90214Q766 | 3,080,511 | $29.1M | 6.10% |
| 7 | ISHARES TR | 464288257 | 204,224 | $28.7M | 6.01% |
| 8 | ISHARES TR | 464287507 | 427,500 | $27.7M | 5.80% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 417,389 | $22.5M | 4.71% |
| 10 | PIMCO ETF TR | 72201R585 | 817,074 | $21.8M | 4.57% |
| 11 | VANECK MERK GOLD ETF | OUNZ | 450,017 | $17.3M | 3.61% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 162,630 | $15.9M | 3.33% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 50,061 | $12.8M | 2.69% |
| 14 | SPDR INDEX SHS FDS | 78463X533 | 275,996 | $10.7M | 2.24% |
| 15 | MICROSOFT CORP | MSFT | 10,498 | $5.3M | 1.12% |
| 16 | APPLE INC | AAPL | 19,325 | $5.2M | 1.09% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,223 | $3.9M | 0.83% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 11,755 | $3.7M | 0.77% |
| 19 | AMAZON COM INC | AMZN | 13,628 | $3.4M | 0.71% |
| 20 | NVIDIA CORPORATION | NVDA | 17,041 | $3.3M | 0.70% |
| 21 | ISHARES TR | 46436E718 | 31,072 | $3.1M | 0.65% |
| 22 | WELLTOWER INC | WELL | 16,299 | $3.0M | 0.64% |
| 23 | VANECK ETF TRUST | 92189F601 | 21,106 | $3.0M | 0.63% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 23,795 | $2.9M | 0.62% |
| 25 | BAKER HUGHES COMPANY | BKR | 60,328 | $2.8M | 0.59% |
| 26 | WALMART INC | WMT | 27,929 | $2.8M | 0.59% |
| 27 | AMETEK INC | AME | 14,293 | $2.8M | 0.59% |
| 28 | ALLIANT ENERGY CORP | LNT | 40,803 | $2.7M | 0.57% |
| 29 | JOHNSON & JOHNSON | JNJ | 14,653 | $2.7M | 0.57% |
| 30 | FORTIVE CORP | FTV | 53,747 | $2.7M | 0.57% |
| 31 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 60,246 | $2.7M | 0.56% |
| 32 | MEDTRONIC PLC | MDT | 27,918 | $2.5M | 0.53% |
| 33 | NISOURCE INC | NI | 56,292 | $2.4M | 0.51% |
| 34 | ISHARES TR | 464287663 | 23,917 | $2.4M | 0.50% |
| 35 | KROGER CO | KR | 37,916 | $2.4M | 0.50% |
| 36 | WASTE CONNECTIONS INC | WCN | 14,096 | $2.3M | 0.49% |
| 37 | CONSOLIDATED EDISON INC | ED | 24,150 | $2.3M | 0.49% |
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,879 | $2.3M | 0.48% |
| 39 | REPUBLIC SVCS INC | 760759100 | 10,918 | $2.3M | 0.47% |
| 40 | META PLATFORMS INC | META | 3,080 | $2.0M | 0.41% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 41,985 | $1.9M | 0.39% |
| 42 | ALPHABET INC | GOOG | 6,492 | $1.8M | 0.39% |
| 43 | PTC INC | PTC | 9,647 | $1.8M | 0.38% |
| 44 | ABBVIE INC | ABBV | 8,004 | $1.7M | 0.36% |
| 45 | NETFLIX INC | NFLX | 1,349 | $1.5M | 0.31% |
| 46 | ISHARES TR | 464287572 | 10,906 | $1.4M | 0.29% |
| 47 | GE AEROSPACE | 369604301 | 4,377 | $1.3M | 0.28% |
| 48 | INVESCO QQQ TR | IVZ | 2,107 | $1.3M | 0.28% |
| 49 | BROADCOM INC | AVGO | 3,624 | $1.3M | 0.27% |
| 50 | ABBOTT LABS | ABLZF | 10,200 | $1.3M | 0.27% |
| 51 | VIRTUS ETF TR II | 92790A405 | 53,714 | $1.3M | 0.26% |
| 52 | QUALCOMM INC | QCOM | 6,154 | $1.1M | 0.23% |
| 53 | ORACLE CORP | ORCL-PD | 4,398 | $1.1M | 0.23% |
| 54 | UBER TECHNOLOGIES INC | UBER | 11,658 | $1.1M | 0.23% |
| 55 | WEC ENERGY GROUP INC | WEC | 9,322 | $1.0M | 0.22% |
| 56 | VISA INC | V | 3,061 | $1.0M | 0.22% |
| 57 | ALPHABET INC | GOOG | 3,594 | $1.0M | 0.21% |
| 58 | HOME DEPOT INC | HD | 2,659 | $994,041 | 0.21% |
| 59 | TRANSDIGM GROUP INC | TDG | 731 | $925,673 | 0.19% |
| 60 | SERVICENOW INC | NOW | 1,035 | $910,417 | 0.19% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 26,366 | $888,666 | 0.19% |
| 62 | SPDR GOLD TR | GLD | 2,384 | $873,760 | 0.18% |
| 63 | KKR & CO INC | KKRT | 7,216 | $857,910 | 0.18% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 3,291 | $854,349 | 0.18% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,742 | $851,437 | 0.18% |
| 66 | ROPER TECHNOLOGIES INC | ROP | 1,864 | $831,058 | 0.17% |
| 67 | ELI LILLY & CO | LLY | 873 | $808,593 | 0.17% |
| 68 | ISHARES TR | 464287200 | 1,170 | $796,646 | 0.17% |
| 69 | MONOLITHIC PWR SYS INC | 609839105 | 781 | $781,149 | 0.16% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 2,147 | $778,631 | 0.16% |
| 71 | LINDE PLC | LIN | 1,593 | $666,328 | 0.14% |
| 72 | ISHARES TR | 464287119 | 6,152 | $650,882 | 0.14% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 24,084 | $644,736 | 0.14% |
| 74 | CISCO SYS INC | CSCO | 7,569 | $545,740 | 0.11% |
| 75 | MASTERCARD INCORPORATED | MA | 951 | $526,429 | 0.11% |
| 76 | CHEVRON CORP NEW | CVX | 3,355 | $512,174 | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908769 | 1,488 | $495,742 | 0.10% |
| 78 | SOUTHERN CO | SOMN | 4,947 | $452,200 | 0.09% |
| 79 | RTX CORPORATION | RTX | 2,545 | $442,830 | 0.09% |
| 80 | TJX COS INC NEW | 872540109 | 3,071 | $441,303 | 0.09% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 2,156 | $432,326 | 0.09% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 16,334 | $423,377 | 0.09% |
| 83 | TESLA INC | TSLA | 903 | $417,249 | 0.09% |
| 84 | VANGUARD INDEX FDS | 922908363 | 648 | $403,704 | 0.08% |
| 85 | ISHARES TR | 464287622 | 1,079 | $400,377 | 0.08% |
| 86 | GE VERNOVA INC | GEV | 682 | $381,715 | 0.08% |
| 87 | PEPSICO INC | PEP | 2,496 | $356,579 | 0.07% |
| 88 | PIMCO ETF TR | 72201R833 | 3,345 | $335,669 | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908751 | 1,306 | $331,470 | 0.07% |
| 90 | SCHWAB STRATEGIC TR | 808524607 | 11,816 | $329,552 | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908744 | 1,682 | $311,450 | 0.07% |
| 92 | PROGRESSIVE CORP | 743315103 | 1,472 | $307,560 | 0.06% |
| 93 | SPDR S&P 500 ETF TR | SPY | 419 | $283,906 | 0.06% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 488 | $267,692 | 0.06% |
| 95 | HARLEY DAVIDSON INC | HOG | 9,206 | $234,111 | 0.05% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 994 | $214,962 | 0.05% |
| 97 | EXXON MOBIL CORP | XOM | 1,848 | $210,081 | 0.04% |
| 98 | UNION PAC CORP | UNP | 941 | $204,555 | 0.04% |
| 99 | ISHARES TR | 464287614 | 424 | $203,305 | 0.04% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 690 | $202,612 | 0.04% |
| 101 | AT&T INC | T-PC | 8,218 | $201,839 | 0.04% |
| 102 | AMCOR PLC | AMCCF | 18,590 | $150,025 | 0.03% |