Filed: 2/10/2025ACC: 0001935795-25-000001
📋 What this filing means
DRAKE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $351.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$351.35M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$48.78M13.9%
TOTAL BD ETF$32.36M9.2%
RESH ENHNC COR$27.98M8.0%
CORE S&P US VLU$24.82M7.1%
HENDRSON AAA CL$24.17M6.9%
TCW OPPORTUNIS$24.07M6.9%
PRTFLO S&P500 GW$23.67M6.7%
Portfolio Concentration
Top 3$85.15M24.2%
4–10$149.25M42.5%
11–25$73.24M20.8%
Rest$43.70M12.4%
Top 3 weight
24.2%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares716K
TypeSH
Market value$32.36M
9.21%
Sole
0.00
Shared
0.00
None
716K
COLUMBIA ETF TR I
SOLEShares788.60K
TypeSH
Market value$27.98M
7.96%
Sole
0.00
Shared
0.00
None
788.60K
ISHARES TR
SOLEShares263.05K
TypeSH
Market value$24.82M
7.06%
Sole
0.00
Shared
0.00
None
263.05K
JANUS DETROIT STR TR
SOLEShares474.83K
TypeSH
Market value$24.17M
6.88%
Sole
0.00
Shared
0.00
None
474.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares556.89K
TypeSH
Market value$24.07M
6.85%
Sole
0.00
Shared
0.00
None
556.89K
SPDR SER TR
SOLEShares260.96K
TypeSH
Market value$23.67M
6.74%
Sole
0.00
Shared
0.00
None
260.96K
ISHARES TR
SOLEShares342.51K
TypeSH
Market value$21.94M
6.24%
Sole
0.00
Shared
0.00
None
342.51K
ISHARES TR
SOLEShares171.74K
TypeSH
Market value$20.84M
5.93%
Sole
0.00
Shared
0.00
None
171.74K
VIRTUS ETF TR II
SOLEShares740.71K
TypeSH
Market value$17.76M
5.06%
Sole
0.00
Shared
0.00
None
740.71K
ISHARES TR
SOLEShares164.91K
TypeSH
Market value$16.81M
4.78%
Sole
0.00
Shared
0.00
None
164.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares404.64K
TypeSH
Market value$12.54M
3.57%
Sole
0.00
Shared
0.00
None
404.64K
AMERICAN CENTY ETF TR
SOLEShares124.70K
TypeSH
Market value$12.12M
3.45%
Sole
0.00
Shared
0.00
None
124.70K
INVESCO QQQ TR
SOLEShares19.51K
TypeSH
Market value$10.20M
2.90%
Sole
0.00
Shared
0.00
None
19.51K
SPDR GOLD TR
SOLEShares35.38K
TypeSH
Market value$9.34M
2.66%
Sole
0.00
Shared
0.00
None
35.38K
SPDR INDEX SHS FDS
SOLEShares223.25K
TypeSH
Market value$7.92M
2.25%
Sole
0.00
Shared
0.00
None
223.25K
APPLE INC
SOLEShares14.48K
TypeSH
Market value$3.30M
0.94%
Sole
0.00
Shared
0.00
None
14.48K
MICROSOFT CORP
SOLEShares6.59K
TypeSH
Market value$2.70M
0.77%
Sole
0.00
Shared
0.00
None
6.59K
COSTCO WHSL CORP NEW
SOLEShares2.38K
TypeSH
Market value$2.48M
0.71%
Sole
0.00
Shared
0.00
None
2.38K
AMAZON COM INC
SOLEShares9.75K
TypeSH
Market value$2.23M
0.64%
Sole
0.00
Shared
0.00
None
9.75K
JPMORGAN CHASE & CO.
SOLEShares8.05K
TypeSH
Market value$2.22M
0.63%
Sole
0.00
Shared
0.00
None
8.05K
BROADCOM INC
SOLEShares8.94K
TypeSH
Market value$2.01M
0.57%
Sole
0.00
Shared
0.00
None
8.94K
META PLATFORMS INC
SOLEShares2.23K
TypeSH
Market value$1.59M
0.45%
Sole
0.00
Shared
0.00
None
2.23K
T-MOBILE US INC
SOLEShares6.34K
TypeSH
Market value$1.56M
0.44%
Sole
0.00
Shared
0.00
None
6.34K
NVIDIA CORPORATION
SOLEShares11.68K
TypeSH
Market value$1.52M
0.43%
Sole
0.00
Shared
0.00
None
11.68K
WELLTOWER INC
SOLEShares10.58K
TypeSH
Market value$1.51M
0.43%
Sole
0.00
Shared
0.00
None
10.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 716K | SH | $32.36M 9.21% | 0.00 | 0.00 | 716K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 788.60K | SH | $27.98M 7.96% | 0.00 | 0.00 | 788.60K |
ISHARES TRSOLE | CORE S&P US VLU | 263.05K | SH | $24.82M 7.06% | 0.00 | 0.00 | 263.05K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 474.83K | SH | $24.17M 6.88% | 0.00 | 0.00 | 474.83K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 556.89K | SH | $24.07M 6.85% | 0.00 | 0.00 | 556.89K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 260.96K | SH | $23.67M 6.74% | 0.00 | 0.00 | 260.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 342.51K | SH | $21.94M 6.24% | 0.00 | 0.00 | 342.51K |
ISHARES TRSOLE | MSCI ACWI ETF | 171.74K | SH | $20.84M 5.93% | 0.00 | 0.00 | 171.74K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 740.71K | SH | $17.76M 5.06% | 0.00 | 0.00 | 740.71K |
ISHARES TRSOLE | GLOBAL 100 ETF | 164.91K | SH | $16.81M 4.78% | 0.00 | 0.00 | 164.91K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 404.64K | SH | $12.54M 3.57% | 0.00 | 0.00 | 404.64K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 124.70K | SH | $12.12M 3.45% | 0.00 | 0.00 | 124.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.51K | SH | $10.20M 2.90% | 0.00 | 0.00 | 19.51K |
SPDR GOLD TRSOLE | GOLD SHS | 35.38K | SH | $9.34M 2.66% | 0.00 | 0.00 | 35.38K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 223.25K | SH | $7.92M 2.25% | 0.00 | 0.00 | 223.25K |
APPLE INCSOLE | COM | 14.48K | SH | $3.30M 0.94% | 0.00 | 0.00 | 14.48K |
MICROSOFT CORPSOLE | COM | 6.59K | SH | $2.70M 0.77% | 0.00 | 0.00 | 6.59K |
COSTCO WHSL CORP NEWSOLE | COM | 2.38K | SH | $2.48M 0.71% | 0.00 | 0.00 | 2.38K |
AMAZON COM INCSOLE | COM | 9.75K | SH | $2.23M 0.64% | 0.00 | 0.00 | 9.75K |
JPMORGAN CHASE & CO.SOLE | COM | 8.05K | SH | $2.22M 0.63% | 0.00 | 0.00 | 8.05K |
BROADCOM INCSOLE | COM | 8.94K | SH | $2.01M 0.57% | 0.00 | 0.00 | 8.94K |
META PLATFORMS INCSOLE | CL A | 2.23K | SH | $1.59M 0.45% | 0.00 | 0.00 | 2.23K |
T-MOBILE US INCSOLE | COM | 6.34K | SH | $1.56M 0.44% | 0.00 | 0.00 | 6.34K |
NVIDIA CORPORATIONSOLE | COM | 11.68K | SH | $1.52M 0.43% | 0.00 | 0.00 | 11.68K |
WELLTOWER INCSOLE | COM | 10.58K | SH | $1.51M 0.43% | 0.00 | 0.00 | 10.58K |
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