Filed: 7/23/2025ACC: 0001935795-25-000003
📋 What this filing means
DRAKE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $408.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$408.26M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$80.74M19.8%
TOTAL BD ETF$33.53M8.2%
RESH ENHNC COR$30.91M7.6%
CORE S&P US VLU$26.78M6.6%
PRTFLO S&P500 GW$26.26M6.4%
SMITH OPPORT FXD$25.24M6.2%
HENDRSON AAA CL$24.97M6.1%
Portfolio Concentration
Top 3$91.23M22.3%
4–10$158.37M38.8%
11–25$89.35M21.9%
Rest$69.31M17.0%
Top 3 weight
22.3%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 6.75M
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
6.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares732.96K
TypeSH
Market value$33.53M
8.21%
Sole
0.00
Shared
0.00
None
732.96K
COLUMBIA ETF TR I
SOLEShares840.27K
TypeSH
Market value$30.91M
7.57%
Sole
0.00
Shared
0.00
None
840.27K
ISHARES TR
SOLEShares283.03K
TypeSH
Market value$26.78M
6.56%
Sole
0.00
Shared
0.00
None
283.03K
SPDR SERIES TRUST
SOLEShares275.49K
TypeSH
Market value$26.26M
6.43%
Sole
0.00
Shared
0.00
None
275.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares575.03K
TypeSH
Market value$25.24M
6.18%
Sole
0.00
Shared
0.00
None
575.03K
JANUS DETROIT STR TR
SOLEShares491.93K
TypeSH
Market value$24.97M
6.12%
Sole
0.00
Shared
0.00
None
491.93K
ISHARES TR
SOLEShares183.23K
TypeSH
Market value$23.56M
5.77%
Sole
0.00
Shared
0.00
None
183.23K
ISHARES TR
SOLEShares374.19K
TypeSH
Market value$23.21M
5.68%
Sole
0.00
Shared
0.00
None
374.19K
VIRTUS ETF TR II
SOLEShares759.11K
TypeSH
Market value$17.88M
4.38%
Sole
0.00
Shared
0.00
None
759.11K
INVESCO EXCH TRADED FD TR II
SOLEShares336.65K
TypeSH
Market value$17.25M
4.23%
Sole
0.00
Shared
0.00
None
336.65K
AMERICAN CENTY ETF TR
SOLEShares141.59K
TypeSH
Market value$12.90M
3.16%
Sole
0.00
Shared
0.00
None
141.59K
VANECK MERK GOLD ETF
SOLEShares400.46K
TypeSH
Market value$12.77M
3.13%
Sole
0.00
Shared
0.00
None
400.46K
INVESCO EXCH TRADED FD TR II
SOLEShares47.79K
TypeSH
Market value$10.85M
2.66%
Sole
0.00
Shared
0.00
None
47.79K
SPDR INDEX SHS FDS
SOLEShares238.74K
TypeSH
Market value$9.10M
2.23%
Sole
0.00
Shared
0.00
None
238.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares265.80K
TypeSH
Market value$8.45M
2.07%
Sole
0.00
Shared
0.00
None
265.80K
MICROSOFT CORP
SOLEShares11.09K
TypeSH
Market value$5.52M
1.35%
Sole
0.00
Shared
0.00
None
11.09K
JPMORGAN CHASE & CO.
SOLEShares14.66K
TypeSH
Market value$4.25M
1.04%
Sole
0.00
Shared
0.00
None
14.66K
COSTCO WHSL CORP NEW
SOLEShares3.98K
TypeSH
Market value$3.94M
0.96%
Sole
0.00
Shared
0.00
None
3.98K
APPLE INC
SOLEShares17.87K
TypeSH
Market value$3.67M
0.90%
Sole
0.00
Shared
0.00
None
17.87K
JOHNSON & JOHNSON
SOLEShares21.76K
TypeSH
Market value$3.32M
0.81%
Sole
0.00
Shared
0.00
None
21.76K
ARTISAN PARTNERS ASSET MGMT
SOLEShares67.61K
TypeSH
Market value$3.00M
0.73%
Sole
0.00
Shared
0.00
None
67.61K
WELLTOWER INC
SOLEShares19.25K
TypeSH
Market value$2.96M
0.72%
Sole
0.00
Shared
0.00
None
19.25K
KROGER CO
SOLEShares41.18K
TypeSH
Market value$2.95M
0.72%
Sole
0.00
Shared
0.00
None
41.18K
SILGAN HLDGS INC
SOLEShares53.01K
TypeSH
Market value$2.87M
0.70%
Sole
0.00
Shared
0.00
None
53.01K
ALLIANT ENERGY CORP
SOLEShares46.34K
TypeSH
Market value$2.80M
0.69%
Sole
0.00
Shared
0.00
None
46.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 732.96K | SH | $33.53M 8.21% | 0.00 | 0.00 | 732.96K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 840.27K | SH | $30.91M 7.57% | 0.00 | 0.00 | 840.27K |
ISHARES TRSOLE | CORE S&P US VLU | 283.03K | SH | $26.78M 6.56% | 0.00 | 0.00 | 283.03K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 275.49K | SH | $26.26M 6.43% | 0.00 | 0.00 | 275.49K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 575.03K | SH | $25.24M 6.18% | 0.00 | 0.00 | 575.03K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 491.93K | SH | $24.97M 6.12% | 0.00 | 0.00 | 491.93K |
ISHARES TRSOLE | MSCI ACWI ETF | 183.23K | SH | $23.56M 5.77% | 0.00 | 0.00 | 183.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 374.19K | SH | $23.21M 5.68% | 0.00 | 0.00 | 374.19K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 759.11K | SH | $17.88M 4.38% | 0.00 | 0.00 | 759.11K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 336.65K | SH | $17.25M 4.23% | 0.00 | 0.00 | 336.65K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 141.59K | SH | $12.90M 3.16% | 0.00 | 0.00 | 141.59K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 400.46K | SH | $12.77M 3.13% | 0.00 | 0.00 | 400.46K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 47.79K | SH | $10.85M 2.66% | 0.00 | 0.00 | 47.79K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 238.74K | SH | $9.10M 2.23% | 0.00 | 0.00 | 238.74K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 265.80K | SH | $8.45M 2.07% | 0.00 | 0.00 | 265.80K |
MICROSOFT CORPSOLE | COM | 11.09K | SH | $5.52M 1.35% | 0.00 | 0.00 | 11.09K |
JPMORGAN CHASE & CO.SOLE | COM | 14.66K | SH | $4.25M 1.04% | 0.00 | 0.00 | 14.66K |
COSTCO WHSL CORP NEWSOLE | COM | 3.98K | SH | $3.94M 0.96% | 0.00 | 0.00 | 3.98K |
APPLE INCSOLE | COM | 17.87K | SH | $3.67M 0.90% | 0.00 | 0.00 | 17.87K |
JOHNSON & JOHNSONSOLE | COM | 21.76K | SH | $3.32M 0.81% | 0.00 | 0.00 | 21.76K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 67.61K | SH | $3.00M 0.73% | 0.00 | 0.00 | 67.61K |
WELLTOWER INCSOLE | COM | 19.25K | SH | $2.96M 0.72% | 0.00 | 0.00 | 19.25K |
KROGER COSOLE | COM | 41.18K | SH | $2.95M 0.72% | 0.00 | 0.00 | 41.18K |
SILGAN HLDGS INCSOLE | COM | 53.01K | SH | $2.87M 0.70% | 0.00 | 0.00 | 53.01K |
ALLIANT ENERGY CORPSOLE | COM | 46.34K | SH | $2.80M 0.69% | 0.00 | 0.00 | 46.34K |
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