Drake & Associates, LLC Portfolio Holdings

Drake & Associates, LLC

$407 Million
Q2 2025

Drake & Associates, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $407 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $33.5M, Columbia ETF Tr I with a value of $30.9M, Ishares Core S&P U.S. Value Et with a value of $26.8M, Spdr Portfolio with a value of $26.3M, and First Tr ETF Viii Tcw Opportun with a value of $25.2M.

Examining the 13F form we can see an increase of $52.5M in the current position value, from $355M to 407M.

Drake & Associates, LLC is based out at Waukesha, WI

Below you can find more details about Drake & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $407 Million

ETFs: $310 Million

Technology: $18.3 Million

Industrials: $15.2 Million

Financial Services: $12.9 Million

Healthcare: $10.6 Million

Utilities: $9.34 Million

Communication Services: $8.16 Million

Consumer Defensive: $8.08 Million

Other: $14.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$33.5 Million 8.24% of portfolio	732,963	Q2 2025 Added 1.02%
RECS Columbia ETF Tr I ETFs	$0	$30.9 Million 7.59% of portfolio	840,273	Q2 2025 Added 4.37%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$26.8 Million 6.58% of portfolio	283,028	Q2 2025 Added 4.73%
SPYG Spdr Portfolio ETFs	$0	$26.3 Million 6.45% of portfolio	275,488	Q2 2025 Added 3.62%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$25.2 Million 6.2% of portfolio	575,034	Q2 2025 Added 1.89%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$25 Million 6.13% of portfolio	491,932	Q2 2025 Added 1.98%
ACWI Ishares Msci Acwi ETF ETFs	$0	$23.6 Million 5.79% of portfolio	183,227	Q2 2025 Added 4.25%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$23.2 Million 5.7% of portfolio	374,190	Q2 2025 Added 5.68%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et ETFs	$0	$17.9 Million 4.39% of portfolio	759,105	Q2 2025 Added 1.17%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$17.3 Million 4.24% of portfolio	336,654	Q2 2025 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$12.9 Million 3.17% of portfolio	141,592	Q2 2025 Added 9.77%
OUNZ Van Eck Merk Gold Trust ETFs	$1.18B	$12.8 Million 3.14% of portfolio	400,465	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$10.9 Million 2.67% of portfolio	47,793	Q2 2025 New
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$9.1 Million 2.24% of portfolio	238,741	Q2 2025 Added 4.16%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$8.45 Million 2.08% of portfolio	265,795	Q2 2025 Reduced 35.23%
MSFT Microsoft Corp Technology	$3.95T	$5.52 Million 1.36% of portfolio	11,092	Q2 2025 Added 38.75%
JPM Jpmorgan Chase & CO Financial Services	$859B	$4.25 Million 1.04% of portfolio	14,663	Q2 2025 Added 46.91%
COST Costco Wholesale Corp Consumer Defensive	$439B	$3.94 Million 0.97% of portfolio	3,976	Q2 2025 Added 37.06%
AAPL Apple Inc. Technology	$3.69T	$3.67 Million 0.9% of portfolio	17,869	Q2 2025 Reduced 19.66%
JNJ Johnson & Johnson Healthcare	$452B	$3.32 Million 0.82% of portfolio	21,758	Q2 2025 Added 46.07%
PKI Perkinelmer Inc Healthcare	$15.3B	$3.33 Million 0.82% of portfolio	27,550	Q2 2025 Added 83.7%
APAM Artisan Partners Asset Management Inc. Financial Services	$3.21B	$3 Million 0.74% of portfolio	67,608	Q2 2025 Added 68.29%
WELL Welltower Inc. Real Estate	$76.4B	$2.96 Million 0.73% of portfolio	19,245	Q2 2025 Added 45.62%
KR Kroger CO Consumer Defensive	$52.6B	$2.95 Million 0.73% of portfolio	41,178	Q2 2025 Added 41.87%
SLGN Silgan Holdings Inc Consumer Cyclical	$5.12B	$2.87 Million 0.71% of portfolio	53,011	Q2 2025 Added 63.48%
AME Ametek Inc Industrials	$42.5B	$2.79 Million 0.69% of portfolio	15,422	Q2 2025 Added 70.01%
LNT Alliant Energy Corp Utilities	$16.3B	$2.8 Million 0.69% of portfolio	46,340	Q2 2025 Added 58.06%
PAYX Paychex Inc Industrials	$48.7B	$2.74 Million 0.67% of portfolio	18,863	Q2 2025 Added 53.66%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$101B	$2.71 Million 0.67% of portfolio	12,391	Q2 2025 Added 57.93%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.65 Million 0.65% of portfolio	12,085	Q2 2025 Added 4.6%
TMUS T Mobile Us, Inc. Communication Services	$314B	$2.65 Million 0.65% of portfolio	11,141	Q2 2025 Added 46.84%
DUK Duke Energy Corp Utilities	$95.8B	$2.65 Million 0.65% of portfolio	22,480	Q2 2025 Added 80.81%
RSG Republic Services, Inc. Industrials	$73.8B	$2.61 Million 0.64% of portfolio	10,588	Q2 2025 New
BKR Baker Hughes CO Energy	$42.6B	$2.58 Million 0.63% of portfolio	67,279	Q2 2025 Added 78.68%
NVDA Nvidia Corp Technology	$456B	$2.54 Million 0.62% of portfolio	16,101	Q2 2025 Reduced 1.97%
ED Consolidated Edison Inc Utilities	$36.8B	$2.39 Million 0.59% of portfolio	23,847	Q2 2025 New
FTV Fortive Corp Technology	$16.9B	$1.99 Million 0.49% of portfolio	38,265	Q2 2025 Added 71.61%
META Meta Platforms, Inc. Communication Services	$1.78T	$1.95 Million 0.48% of portfolio	2,640	Q2 2025 Added 15.28%
WCN Waste Connections, Inc. Industrials	$48.2B	$1.97 Million 0.48% of portfolio	10,554	Q2 2025 New
ABBV Abb Vie Inc. Healthcare	$351B	$1.46 Million 0.36% of portfolio	7,859	Q2 2025 Added 0.61%
NFLX Netflix Inc Communication Services	$545B	$1.39 Million 0.34% of portfolio	1,035	Q2 2025 Added 110.79%
GE General Electric CO Industrials	$306B	$1.33 Million 0.33% of portfolio	5,172	Q2 2025 Added 3.11%
IOO Ishares Tr Global 100 ETF ETFs	$0	$1.31 Million 0.32% of portfolio	12,155	Q2 2025 Reduced 92.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.19 Million 0.29% of portfolio	1,911	Q2 2025 Reduced 10.91%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.06 Million 0.26% of portfolio	1,930	Q2 2025 Reduced 90.48%
ORCL Oracle Corp Technology	$684B	$1.01 Million 0.25% of portfolio	4,610	Q2 2025 Reduced 22.47%
WEC Wec Energy Group, Inc. Utilities	$34.5B	$939,000 0.23% of portfolio	9,012	Q2 2025 Added 27.43%
GOOG Alphabet Inc. Communication Services	$1.24T	$891,000 0.22% of portfolio	5,028	Q2 2025 Added 25.83%
ABT Abbott Laboratories Healthcare	$229B	$882,000 0.22% of portfolio	6,489	Q2 2025 Reduced 2.71%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$853,000 0.21% of portfolio	1,758	Q2 2025 Added 102.77%

Summary

Portfolio
No. of Stocks 92
Current Value $407 Million
Prior Value $355 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 14 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Drake & Associates, LLC Portfolio Holdings