Drake & Associates, LLC 13F Holdings
CIK 0001935795 · WAUKESHA, WI
As of Sep 30, 2025, Drake & Associates, LLC reported 102 positions worth $477.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF | FBND | — | 837,627 | $38.7M | 8.11% |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | — | 926,036 | $37.6M | 7.88% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 723,972 | $31.3M | 6.56% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 285,190 | $30.5M | 6.39% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 579,797 | $29.3M | 6.14% |
| TWO RDS SHARED TR | AFIF | — | 3,080,511 | $29.1M | 6.10% |
| ISHARES MSCI ACWI ETF | ACWI | — | 204,224 | $28.7M | 6.01% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 427,500 | $27.7M | 5.80% |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | — | 417,389 | $22.5M | 4.71% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 817,074 | $21.8M | 4.57% |
| VANECK MERK GOLD ETF | OUNZ | — | 450,017 |