Filed: 4/29/2025ACC: 0001935795-25-000002
📋 What this filing means
DRAKE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $355.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$355.85M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$57.26M16.1%
TOTAL BD ETF$33.12M9.3%
RESH ENHNC COR$26.74M7.5%
CORE S&P US VLU$24.94M7.0%
TCW OPPORTUNIS$24.74M7.0%
HENDRSON AAA CL$24.46M6.9%
PRTFLO S&P500 GW$21.37M6.0%
Portfolio Concentration
Top 3$84.80M23.8%
4–10$145.61M40.9%
11–25$76.94M21.6%
Rest$48.50M13.6%
Top 3 weight
23.8%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 5.93M
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
5.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares725.56K
TypeSH
Market value$33.12M
9.31%
Sole
0.00
Shared
0.00
None
725.56K
COLUMBIA ETF TR I
SOLEShares805.13K
TypeSH
Market value$26.74M
7.51%
Sole
0.00
Shared
0.00
None
805.13K
ISHARES TR
SOLEShares270.24K
TypeSH
Market value$24.94M
7.01%
Sole
0.00
Shared
0.00
None
270.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares564.37K
TypeSH
Market value$24.74M
6.95%
Sole
0.00
Shared
0.00
None
564.37K
JANUS DETROIT STR TR
SOLEShares482.38K
TypeSH
Market value$24.46M
6.87%
Sole
0.00
Shared
0.00
None
482.38K
SPDR SER TR
SOLEShares265.87K
TypeSH
Market value$21.37M
6.00%
Sole
0.00
Shared
0.00
None
265.87K
ISHARES TR
SOLEShares354.07K
TypeSH
Market value$20.66M
5.81%
Sole
0.00
Shared
0.00
None
354.07K
ISHARES TR
SOLEShares175.76K
TypeSH
Market value$20.46M
5.75%
Sole
0.00
Shared
0.00
None
175.76K
VIRTUS ETF TR II
SOLEShares750.35K
TypeSH
Market value$17.72M
4.98%
Sole
0.00
Shared
0.00
None
750.35K
ISHARES TR
SOLEShares168.29K
TypeSH
Market value$16.20M
4.55%
Sole
0.00
Shared
0.00
None
168.29K
FIRST TR EXCHNG TRADED FD VI
SOLEShares410.37K
TypeSH
Market value$12.18M
3.42%
Sole
0.00
Shared
0.00
None
410.37K
AMERICAN CENTY ETF TR
SOLEShares128.99K
TypeSH
Market value$11.24M
3.16%
Sole
0.00
Shared
0.00
None
128.99K
SPDR GOLD TR
SOLEShares35.02K
TypeSH
Market value$10.09M
2.84%
Sole
0.00
Shared
0.00
None
35.02K
INVESCO QQQ TR
SOLEShares20.28K
TypeSH
Market value$9.51M
2.67%
Sole
0.00
Shared
0.00
None
20.28K
SPDR INDEX SHS FDS
SOLEShares229.21K
TypeSH
Market value$8.18M
2.30%
Sole
0.00
Shared
0.00
None
229.21K
APPLE INC
SOLEShares22.24K
TypeSH
Market value$4.94M
1.39%
Sole
0.00
Shared
0.00
None
22.24K
MICROSOFT CORP
SOLEShares7.99K
TypeSH
Market value$3.00M
0.84%
Sole
0.00
Shared
0.00
None
7.99K
COSTCO WHSL CORP NEW
SOLEShares2.90K
TypeSH
Market value$2.74M
0.77%
Sole
0.00
Shared
0.00
None
2.90K
JOHNSON & JOHNSON
SOLEShares14.90K
TypeSH
Market value$2.47M
0.69%
Sole
0.00
Shared
0.00
None
14.90K
JPMORGAN CHASE & CO.
SOLEShares9.98K
TypeSH
Market value$2.45M
0.69%
Sole
0.00
Shared
0.00
None
9.98K
AMAZON COM INC
SOLEShares11.55K
TypeSH
Market value$2.20M
0.62%
Sole
0.00
Shared
0.00
None
11.55K
WELLTOWER INC
SOLEShares13.22K
TypeSH
Market value$2.02M
0.57%
Sole
0.00
Shared
0.00
None
13.22K
T-MOBILE US INC
SOLEShares7.59K
TypeSH
Market value$2.02M
0.57%
Sole
0.00
Shared
0.00
None
7.59K
KROGER CO
SOLEShares29.03K
TypeSH
Market value$1.96M
0.55%
Sole
0.00
Shared
0.00
None
29.03K
MARSH & MCLENNAN COS INC
SOLEShares7.85K
TypeSH
Market value$1.91M
0.54%
Sole
0.00
Shared
0.00
None
7.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 725.56K | SH | $33.12M 9.31% | 0.00 | 0.00 | 725.56K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 805.13K | SH | $26.74M 7.51% | 0.00 | 0.00 | 805.13K |
ISHARES TRSOLE | CORE S&P US VLU | 270.24K | SH | $24.94M 7.01% | 0.00 | 0.00 | 270.24K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 564.37K | SH | $24.74M 6.95% | 0.00 | 0.00 | 564.37K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 482.38K | SH | $24.46M 6.87% | 0.00 | 0.00 | 482.38K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 265.87K | SH | $21.37M 6.00% | 0.00 | 0.00 | 265.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 354.07K | SH | $20.66M 5.81% | 0.00 | 0.00 | 354.07K |
ISHARES TRSOLE | MSCI ACWI ETF | 175.76K | SH | $20.46M 5.75% | 0.00 | 0.00 | 175.76K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 750.35K | SH | $17.72M 4.98% | 0.00 | 0.00 | 750.35K |
ISHARES TRSOLE | GLOBAL 100 ETF | 168.29K | SH | $16.20M 4.55% | 0.00 | 0.00 | 168.29K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 410.37K | SH | $12.18M 3.42% | 0.00 | 0.00 | 410.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 128.99K | SH | $11.24M 3.16% | 0.00 | 0.00 | 128.99K |
SPDR GOLD TRSOLE | GOLD SHS | 35.02K | SH | $10.09M 2.84% | 0.00 | 0.00 | 35.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.28K | SH | $9.51M 2.67% | 0.00 | 0.00 | 20.28K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 229.21K | SH | $8.18M 2.30% | 0.00 | 0.00 | 229.21K |
APPLE INCSOLE | COM | 22.24K | SH | $4.94M 1.39% | 0.00 | 0.00 | 22.24K |
MICROSOFT CORPSOLE | COM | 7.99K | SH | $3.00M 0.84% | 0.00 | 0.00 | 7.99K |
COSTCO WHSL CORP NEWSOLE | COM | 2.90K | SH | $2.74M 0.77% | 0.00 | 0.00 | 2.90K |
JOHNSON & JOHNSONSOLE | COM | 14.90K | SH | $2.47M 0.69% | 0.00 | 0.00 | 14.90K |
JPMORGAN CHASE & CO.SOLE | COM | 9.98K | SH | $2.45M 0.69% | 0.00 | 0.00 | 9.98K |
AMAZON COM INCSOLE | COM | 11.55K | SH | $2.20M 0.62% | 0.00 | 0.00 | 11.55K |
WELLTOWER INCSOLE | COM | 13.22K | SH | $2.02M 0.57% | 0.00 | 0.00 | 13.22K |
T-MOBILE US INCSOLE | COM | 7.59K | SH | $2.02M 0.57% | 0.00 | 0.00 | 7.59K |
KROGER COSOLE | COM | 29.03K | SH | $1.96M 0.55% | 0.00 | 0.00 | 29.03K |
MARSH & MCLENNAN COS INCSOLE | COM | 7.85K | SH | $1.91M 0.54% | 0.00 | 0.00 | 7.85K |
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