13F HOLDINGS REPORT
Drake & Associates, LLC
Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0001935795-26-000001
Total Value
$502.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 918,570 | $42.3M | 8.42% |
| 2 | COLUMBIA ETF TR I | 19761L706 | 1,006,402 | $41.1M | 8.19% |
| 3 | PUTNAM ETF TRUST | 746729300 | 795,851 | $36.3M | 7.22% |
| 4 | SPDR SERIES TRUST | 78464A409 | 310,642 | $33.1M | 6.60% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 636,875 | $32.2M | 6.42% |
| 6 | ISHARES TR | 464288257 | 223,385 | $31.6M | 6.30% |
| 7 | TWO RDS SHARED TR | 90214Q766 | 3,328,192 | $31.3M | 6.24% |
| 8 | ISHARES TR | 464287507 | 472,289 | $31.2M | 6.21% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 472,938 | $26.3M | 5.23% |
| 10 | PIMCO ETF TR | 72201R585 | 888,004 | $23.7M | 4.72% |
| 11 | VANECK MERK GOLD ETF | OUNZ | 481,730 | $20.0M | 3.98% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 179,825 | $18.3M | 3.65% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 56,281 | $14.2M | 2.84% |
| 14 | SPDR INDEX SHS FDS | 78463X533 | 310,725 | $12.2M | 2.42% |
| 15 | APPLE INC | AAPL | 19,600 | $5.3M | 1.06% |
| 16 | MICROSOFT CORP | MSFT | 9,184 | $4.4M | 0.88% |
| 17 | NVIDIA CORPORATION | NVDA | 18,945 | $3.5M | 0.70% |
| 18 | ISHARES TR | 46436E718 | 33,511 | $3.4M | 0.67% |
| 19 | VANECK ETF TRUST | 92189F601 | 25,322 | $3.1M | 0.63% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,489 | $3.0M | 0.60% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,464 | $2.7M | 0.54% |
| 22 | AMAZON COM INC | AMZN | 10,730 | $2.5M | 0.49% |
| 23 | ISHARES TR | 464287663 | 21,651 | $2.2M | 0.44% |
| 24 | WALMART INC | WMT | 19,905 | $2.2M | 0.44% |
| 25 | META PLATFORMS INC | META | 3,325 | $2.2M | 0.44% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,919 | $2.1M | 0.41% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 17,404 | $2.0M | 0.41% |
| 28 | ALPHABET INC | GOOG | 6,393 | $2.0M | 0.40% |
| 29 | WELLTOWER INC | WELL | 10,700 | $2.0M | 0.40% |
| 30 | FORTIVE CORP | FTV | 35,935 | $2.0M | 0.40% |
| 31 | AMETEK INC | AME | 9,564 | $2.0M | 0.39% |
| 32 | BAKER HUGHES COMPANY | BKR | 41,309 | $1.9M | 0.37% |
| 33 | ALLIANT ENERGY CORP | LNT | 27,819 | $1.8M | 0.36% |
| 34 | ABBVIE INC | ABBV | 7,906 | $1.8M | 0.36% |
| 35 | MEDTRONIC PLC | MDT | 18,138 | $1.7M | 0.35% |
| 36 | ISHARES TR | 464287200 | 2,521 | $1.7M | 0.34% |
| 37 | WASTE CONNECTIONS INC | WCN | 9,845 | $1.7M | 0.34% |
| 38 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 41,691 | $1.7M | 0.34% |
| 39 | CONSOLIDATED EDISON INC | ED | 16,906 | $1.7M | 0.33% |
| 40 | NISOURCE INC | NI | 40,095 | $1.7M | 0.33% |
| 41 | KROGER CO | KR | 26,714 | $1.7M | 0.33% |
| 42 | REPUBLIC SVCS INC | 760759100 | 7,817 | $1.7M | 0.33% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 20,561 | $1.7M | 0.33% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 36,947 | $1.6M | 0.33% |
| 45 | INVESCO QQQ TR | IVZ | 2,425 | $1.5M | 0.30% |
| 46 | GE AEROSPACE | 369604301 | 4,572 | $1.4M | 0.28% |
| 47 | ISHARES TR | 464287572 | 10,567 | $1.3M | 0.27% |
| 48 | BROADCOM INC | AVGO | 3,801 | $1.3M | 0.26% |
| 49 | NETFLIX INC | NFLX | 13,469 | $1.3M | 0.25% |
| 50 | PTC INC | PTC | 6,896 | $1.2M | 0.24% |
| 51 | ALPHABET INC | GOOG | 3,649 | $1.1M | 0.23% |
| 52 | VIRTUS ETF TR II | 92790A405 | 46,643 | $1.1M | 0.22% |
| 53 | VISA INC | V | 3,075 | $1.1M | 0.21% |
| 54 | WEC ENERGY GROUP INC | WEC | 10,214 | $1.1M | 0.21% |
| 55 | QUALCOMM INC | QCOM | 6,227 | $1.1M | 0.21% |
| 56 | UBER TECHNOLOGIES INC | UBER | 12,336 | $1.0M | 0.20% |
| 57 | TRANSDIGM GROUP INC | TDG | 726 | $965,471 | 0.19% |
| 58 | KKR & CO INC | KKRT | 7,320 | $933,184 | 0.19% |
| 59 | ORACLE CORP | ORCL-PD | 4,763 | $928,419 | 0.18% |
| 60 | HOME DEPOT INC | HD | 2,698 | $928,228 | 0.18% |
| 61 | ABBOTT LABS | ABLZF | 7,330 | $918,390 | 0.18% |
| 62 | ISHARES TR | 464287119 | 8,601 | $894,848 | 0.18% |
| 63 | ELI LILLY & CO | LLY | 796 | $855,509 | 0.17% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 1,896 | $843,997 | 0.17% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 3,278 | $843,303 | 0.17% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 2,155 | $838,341 | 0.17% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 24,468 | $838,274 | 0.17% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,667 | $837,918 | 0.17% |
| 69 | SERVICENOW INC | NOW | 5,424 | $830,903 | 0.17% |
| 70 | SPDR GOLD TR | GLD | 2,067 | $819,173 | 0.16% |
| 71 | MONOLITHIC PWR SYS INC | 609839105 | 793 | $718,773 | 0.14% |
| 72 | VANGUARD INDEX FDS | 922908769 | 2,035 | $682,428 | 0.14% |
| 73 | LINDE PLC | LIN | 1,600 | $682,331 | 0.14% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 24,084 | $648,107 | 0.13% |
| 75 | GE VERNOVA INC | GEV | 809 | $528,738 | 0.11% |
| 76 | CISCO SYS INC | CSCO | 6,491 | $500,018 | 0.10% |
| 77 | MASTERCARD INCORPORATED | MA | 860 | $490,957 | 0.10% |
| 78 | VANGUARD INDEX FDS | 922908363 | 769 | $482,185 | 0.10% |
| 79 | VANGUARD INDEX FDS | 922908744 | 2,446 | $467,086 | 0.09% |
| 80 | RTX CORPORATION | RTX | 2,416 | $443,094 | 0.09% |
| 81 | VANGUARD INDEX FDS | 922908751 | 1,714 | $442,092 | 0.09% |
| 82 | CHEVRON CORP NEW | CVX | 2,889 | $440,312 | 0.09% |
| 83 | TJX COS INC NEW | 872540109 | 2,685 | $412,452 | 0.08% |
| 84 | TESLA INC | TSLA | 911 | $409,695 | 0.08% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 1,838 | $403,827 | 0.08% |
| 86 | ISHARES TR | 464287622 | 1,079 | $402,966 | 0.08% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 14,094 | $387,444 | 0.08% |
| 88 | SOUTHERN CO | SOMN | 4,274 | $372,693 | 0.07% |
| 89 | ISHARES TR | 464287614 | 740 | $350,043 | 0.07% |
| 90 | SCHWAB STRATEGIC TR | 808524607 | 11,816 | $336,524 | 0.07% |
| 91 | EXXON MOBIL CORP | XOM | 2,728 | $328,288 | 0.07% |
| 92 | PEPSICO INC | PEP | 2,064 | $296,225 | 0.06% |
| 93 | PROGRESSIVE CORP | 743315103 | 1,300 | $296,036 | 0.06% |
| 94 | PIMCO ETF TR | 72201R833 | 2,550 | $255,878 | 0.05% |
| 95 | SPDR S&P 500 ETF TR | SPY | 348 | $237,308 | 0.05% |
| 96 | ISHARES TR | 464287440 | 2,360 | $226,938 | 0.05% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 994 | $218,461 | 0.04% |
| 98 | UNION PAC CORP | UNP | 936 | $216,516 | 0.04% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 712 | $216,370 | 0.04% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 7,812 | $214,283 | 0.04% |
| 101 | ISHARES TR | 464287598 | 965 | $202,978 | 0.04% |
| 102 | QUAD / GRAPHICS INC | QUAD | 25,098 | $157,364 | 0.03% |