13F-HR filed by Drake & Associates, LLC
Drake & Associates, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-23, with 102 holding rows worth $502,074,224.
- Accession
- 0001935795-26-000001
- Filer
- CIK 1935795
- Filed
- 2026-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 102 entries on the cover page, a total value of $502,074,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,074,224 with VALUE read as dollars as filed, 13F file number 028-22597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 918,570 | $42,290,961 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,006,402 | $41,101,454 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 795,851 | $36,266,937 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 310,642 | $33,145,505 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 636,875 | $32,213,155 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 223,385 | $31,606,733 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 3,328,192 | $31,318,291 | dollars as filed | |
| IJH | 464287507 | COM | 472,289 | $31,171,063 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 472,938 | $26,281,145 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 888,004 | $23,691,951 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 481,730 | $19,982,160 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 179,825 | $18,338,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 56,281 | $14,234,539 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 310,725 | $12,164,865 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,600 | $5,328,375 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,184 | $4,441,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,945 | $3,533,318 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33,511 | $3,363,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 25,322 | $3,145,027 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,489 | $3,008,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,464 | $2,727,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,730 | $2,476,699 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,651 | $2,220,066 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,905 | $2,217,616 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,325 | $2,194,703 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,919 | $2,052,709 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,404 | $2,039,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,393 | $2,006,032 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,700 | $1,986,011 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,935 | $1,983,999 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,564 | $1,963,585 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,309 | $1,881,223 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,819 | $1,808,531 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,906 | $1,806,359 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,138 | $1,742,336 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,521 | $1,726,557 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,845 | $1,726,419 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,691 | $1,698,506 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,906 | $1,679,104 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 40,095 | $1,674,367 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,714 | $1,669,114 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,817 | $1,656,657 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,561 | $1,651,048 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 36,947 | $1,637,479 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,425 | $1,489,565 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,572 | $1,408,313 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,567 | $1,338,565 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,801 | $1,315,427 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,469 | $1,262,853 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,896 | $1,201,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,649 | $1,142,208 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 46,643 | $1,088,881 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,075 | $1,078,481 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,214 | $1,077,118 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,227 | $1,065,118 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,336 | $1,007,975 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 726 | $965,471 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,320 | $933,184 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,763 | $928,419 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,698 | $928,228 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,330 | $918,390 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,601 | $894,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 796 | $855,509 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,896 | $843,997 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,278 | $843,303 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,155 | $838,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,468 | $838,274 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,667 | $837,918 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,424 | $830,903 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,067 | $819,173 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 793 | $718,773 | dollars as filed | |
| VTI | 922908769 | COM | 2,035 | $682,428 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,600 | $682,331 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,084 | $648,107 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 809 | $528,738 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,491 | $500,018 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 860 | $490,957 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 769 | $482,185 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,446 | $467,086 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,416 | $443,094 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,714 | $442,092 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,889 | $440,312 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,685 | $412,452 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 911 | $409,695 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,838 | $403,827 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,079 | $402,966 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,094 | $387,444 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,274 | $372,693 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 740 | $350,043 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,816 | $336,524 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,728 | $328,288 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,064 | $296,225 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,300 | $296,036 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,550 | $255,878 | dollars as filed | |
| SPY | 78462F103 | SHS | 348 | $237,308 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,360 | $226,938 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 994 | $218,461 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 936 | $216,516 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 712 | $216,370 | dollars as filed | |
| SCHD | 808524797 | COM | 7,812 | $214,283 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 965 | $202,978 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,098 | $157,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001935795-26-000001 | this filing | 2026-02-23 | acceptance time not in the bulk data set |