Filed: 11/6/2025ACC: 0001935795-25-000008
📋 What this filing means
DRAKE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $477.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$477.43M
Total AUM (reported)
10.29M
Total Shares
Allocation by class
COM$81.03M17.0%
TOTAL BD ETF$38.70M8.1%
RESH ENHNC COR$37.62M7.9%
FOCUSED LAR CAP$31.33M6.6%
PRTFLO S&P500 GW$30.52M6.4%
HENDRSON AAA CL$29.32M6.1%
ANFIELD UNVL ETF$29.11M6.1%
Portfolio Concentration
Top 3$107.65M22.5%
4–10$189.69M39.7%
11–25$96.53M20.2%
Rest$83.56M17.5%
Top 3 weight
22.5%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 10.29M
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
10.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares837.63K
TypeSH
Market value$38.70M
8.11%
Sole
0.00
Shared
0.00
None
837.63K
COLUMBIA ETF TR I
SOLEShares926.04K
TypeSH
Market value$37.62M
7.88%
Sole
0.00
Shared
0.00
None
926.04K
PUTNAM ETF TRUST
SOLEShares723.97K
TypeSH
Market value$31.33M
6.56%
Sole
0.00
Shared
0.00
None
723.97K
SPDR SERIES TRUST
SOLEShares285.19K
TypeSH
Market value$30.52M
6.39%
Sole
0.00
Shared
0.00
None
285.19K
JANUS DETROIT STR TR
SOLEShares579.80K
TypeSH
Market value$29.32M
6.14%
Sole
0.00
Shared
0.00
None
579.80K
TWO RDS SHARED TR
SOLEShares3.08M
TypeSH
Market value$29.11M
6.10%
Sole
0.00
Shared
0.00
None
3.08M
ISHARES TR
SOLEShares204.22K
TypeSH
Market value$28.71M
6.01%
Sole
0.00
Shared
0.00
None
204.22K
ISHARES TR
SOLEShares427.50K
TypeSH
Market value$27.69M
5.80%
Sole
0.00
Shared
0.00
None
427.50K
INVESCO EXCH TRADED FD TR II
SOLEShares417.39K
TypeSH
Market value$22.50M
4.71%
Sole
0.00
Shared
0.00
None
417.39K
PIMCO ETF TR
SOLEShares817.07K
TypeSH
Market value$21.83M
4.57%
Sole
0.00
Shared
0.00
None
817.07K
VANECK MERK GOLD ETF
SOLEShares450.02K
TypeSH
Market value$17.26M
3.61%
Sole
0.00
Shared
0.00
None
450.02K
AMERICAN CENTY ETF TR
SOLEShares162.63K
TypeSH
Market value$15.91M
3.33%
Sole
0.00
Shared
0.00
None
162.63K
INVESCO EXCH TRADED FD TR II
SOLEShares50.06K
TypeSH
Market value$12.84M
2.69%
Sole
0.00
Shared
0.00
None
50.06K
SPDR INDEX SHS FDS
SOLEShares276K
TypeSH
Market value$10.69M
2.24%
Sole
0.00
Shared
0.00
None
276K
MICROSOFT CORP
SOLEShares10.50K
TypeSH
Market value$5.32M
1.12%
Sole
0.00
Shared
0.00
None
10.50K
APPLE INC
SOLEShares19.32K
TypeSH
Market value$5.22M
1.09%
Sole
0.00
Shared
0.00
None
19.32K
COSTCO WHSL CORP NEW
SOLEShares4.22K
TypeSH
Market value$3.95M
0.83%
Sole
0.00
Shared
0.00
None
4.22K
JPMORGAN CHASE & CO.
SOLEShares11.76K
TypeSH
Market value$3.66M
0.77%
Sole
0.00
Shared
0.00
None
11.76K
AMAZON COM INC
SOLEShares13.63K
TypeSH
Market value$3.41M
0.71%
Sole
0.00
Shared
0.00
None
13.63K
NVIDIA CORPORATION
SOLEShares17.04K
TypeSH
Market value$3.33M
0.70%
Sole
0.00
Shared
0.00
None
17.04K
ISHARES TR
SOLEShares31.07K
TypeSH
Market value$3.12M
0.65%
Sole
0.00
Shared
0.00
None
31.07K
WELLTOWER INC
SOLEShares16.30K
TypeSH
Market value$3.04M
0.64%
Sole
0.00
Shared
0.00
None
16.30K
VANECK ETF TRUST
SOLEShares21.11K
TypeSH
Market value$3.00M
0.63%
Sole
0.00
Shared
0.00
None
21.11K
DUKE ENERGY CORP NEW
SOLEShares23.80K
TypeSH
Market value$2.95M
0.62%
Sole
0.00
Shared
0.00
None
23.80K
BAKER HUGHES COMPANY
SOLEShares60.33K
TypeSH
Market value$2.84M
0.59%
Sole
0.00
Shared
0.00
None
60.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 837.63K | SH | $38.70M 8.11% | 0.00 | 0.00 | 837.63K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 926.04K | SH | $37.62M 7.88% | 0.00 | 0.00 | 926.04K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 723.97K | SH | $31.33M 6.56% | 0.00 | 0.00 | 723.97K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 285.19K | SH | $30.52M 6.39% | 0.00 | 0.00 | 285.19K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 579.80K | SH | $29.32M 6.14% | 0.00 | 0.00 | 579.80K |
TWO RDS SHARED TRSOLE | ANFIELD UNVL ETF | 3.08M | SH | $29.11M 6.10% | 0.00 | 0.00 | 3.08M |
ISHARES TRSOLE | MSCI ACWI ETF | 204.22K | SH | $28.71M 6.01% | 0.00 | 0.00 | 204.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 427.50K | SH | $27.69M 5.80% | 0.00 | 0.00 | 427.50K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 417.39K | SH | $22.50M 4.71% | 0.00 | 0.00 | 417.39K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 817.07K | SH | $21.83M 4.57% | 0.00 | 0.00 | 817.07K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 450.02K | SH | $17.26M 3.61% | 0.00 | 0.00 | 450.02K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 162.63K | SH | $15.91M 3.33% | 0.00 | 0.00 | 162.63K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 50.06K | SH | $12.84M 2.69% | 0.00 | 0.00 | 50.06K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 276K | SH | $10.69M 2.24% | 0.00 | 0.00 | 276K |
MICROSOFT CORPSOLE | COM | 10.50K | SH | $5.32M 1.12% | 0.00 | 0.00 | 10.50K |
APPLE INCSOLE | COM | 19.32K | SH | $5.22M 1.09% | 0.00 | 0.00 | 19.32K |
COSTCO WHSL CORP NEWSOLE | COM | 4.22K | SH | $3.95M 0.83% | 0.00 | 0.00 | 4.22K |
JPMORGAN CHASE & CO.SOLE | COM | 11.76K | SH | $3.66M 0.77% | 0.00 | 0.00 | 11.76K |
AMAZON COM INCSOLE | COM | 13.63K | SH | $3.41M 0.71% | 0.00 | 0.00 | 13.63K |
NVIDIA CORPORATIONSOLE | COM | 17.04K | SH | $3.33M 0.70% | 0.00 | 0.00 | 17.04K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 31.07K | SH | $3.12M 0.65% | 0.00 | 0.00 | 31.07K |
WELLTOWER INCSOLE | COM | 16.30K | SH | $3.04M 0.64% | 0.00 | 0.00 | 16.30K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 21.11K | SH | $3.00M 0.63% | 0.00 | 0.00 | 21.11K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 23.80K | SH | $2.95M 0.62% | 0.00 | 0.00 | 23.80K |
BAKER HUGHES COMPANYSOLE | CL A | 60.33K | SH | $2.84M 0.59% | 0.00 | 0.00 | 60.33K |
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