Drake & Associates, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Drake & Associates, LLC reported 88 stock positions worth $351.3 million. Its top holding was Fidelity Total Bond ETF (FBND) at 9.2% of the portfolio, followed by Columbia Resear Enh Cor ETF (RECS, 8.0%) and iShares Core S&P U.S. Value (IUSV, 7.1%). Compared with Q3 2024, it opened 18 new positions, sold out of 18, added to 51 and reduced 17. The biggest buy was a new position in Columbia Resear Enh Cor ETF (RECS) and the biggest sale an exit from Vaneck Morningstar Wide Moat (MOAT).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001935795
- Portfolio Value
- $351.3M (Q4 2024)
- SEC Filing
- 0001935795-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 88 stocks · $351.3M
| FBND Fidelity Total Bond ETF | 9.21% | 715,999 | $32.4M | Add +29.8% |
| RECS Columbia Resear Enh Cor ETF | 7.96% | 788,604 | $28.0M | New |
| IUSV iShares Core S&P U.S. Value | 7.06% | 263,047 | $24.8M | Add +6.1% |
| JAAA Janus Henderson Aaa Clo ETF | 6.88% | 474,829 | $24.2M | Add +15.2% |
| FIXD First Trust Smith Opportunis | 6.85% | 556,890 | $24.1M | Add +12.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.74% | 260,965 | $23.7M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 6.24% | 342,514 | $21.9M | Add +4.8% |
| ACWI iShares MSCI Acwi ETF | 5.93% | 171,740 | $20.8M | Add +5.6% |
| SEIX Virtus Seix Senior Loan ETF | 5.06% | 740,705 | $17.8M | New |
| IOO iShares Global 100 ETF | 4.78% | 164,909 | $16.8M | Add +3.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.57% | 404,638 | $12.5M | Add +5.8% |
| AVUV Avantis US Small Cap Value | 3.45% | 124,700 | $12.1M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.90% | 19,509 | $10.2M | Add +1.6% |
| GLD SPDR Gold Shares | 2.66% | 35,381 | $9.3M | Add +2.3% |
| EDIV State Street SPDR S&P Emergi | 2.25% | 223,251 | $7.9M | Add +13.4% |
| AAPL Apple Inc. | 0.94% | 14,476 | $3.3M | Add +14.5% |
| MSFT Microsoft Corp. | 0.77% | 6,593 | $2.7M | Add +51.6% |
| COST Costco Wholesale Corp. | 0.71% | 2,379 | $2.5M | Add +43.4% |
| AMZN Amazon.com Inc. | 0.64% | 9,750 | $2.2M | Add +39.7% |
| JPM JPMorgan Chase & Co. | 0.63% | 8,053 | $2.2M | Add +42.3% |
| AVGO Broadcom Inc. | 0.57% | 8,942 | $2.0M | Add +34.9% |
| META Meta Platforms Inc. Class A | 0.45% | 2,230 | $1.6M | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.44% | 6,345 | $1.6M | Add +96.3% |
| NVDA Nvidia Corp. | 0.43% | 11,677 | $1.5M | Add +76.5% |
| WELL Welltower Inc. | 0.43% | 10,583 | $1.5M | Add +112.9% |
| KR Kroger Co. | 0.43% | 23,052 | $1.5M | Add +120.2% |
| ABBV Abbvie Inc. | 0.42% | 7,825 | $1.5M | Add +7.0% |
| JNJ Johnson & Johnson | 0.42% | 9,669 | $1.5M | Add +143.9% |
| MRSH Marsh & McLennan Cos | 0.40% | 6,230 | $1.4M | Add +111.1% |
| PAYX Paychex Inc. | 0.40% | 9,569 | $1.4M | Add +112.5% |
| FTV Fortive Corp. | 0.39% | 17,320 | $1.4M | Add +139.2% |
| APAM Artisan Partners Asset Ma -A | 0.39% | 30,656 | $1.4M | Add +127.4% |
| LNT Alliant Energy Corp. | 0.39% | 22,825 | $1.4M | Add +116.2% |
| RVTY Revvity Inc. | 0.39% | 11,386 | $1.4M | Add +128.8% |
| SLGN Silgan Holdings Inc. | 0.37% | 24,470 | $1.3M | New |
| BKR Baker Hughes Co. | 0.37% | 28,427 | $1.3M | New |
| AME Ametek Inc. | 0.36% | 6,834 | $1.3M | New |
| ETN Eaton Corp. PLC | 0.34% | 3,785 | $1.2M | New |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,911 | $1.2M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.31% | 9,596 | $1.1M | New |
| EME Emcor Group Inc. | 0.29% | 2,175 | $1.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.26% | 4,434 | $910K | Add +68.7% |
| FISV Fiserv Inc. | 0.26% | 3,896 | $896K | Add +51.2% |
| ORCL Oracle Corp. | 0.25% | 5,093 | $889K | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 4,694 | $878K | Add +4.1% |
| ABT Abbott Laboratories | 0.25% | 6,772 | $874K | Add +1.3% |
| WEC WEC Energy Group Inc. | 0.24% | 8,456 | $861K | Add +36.0% |
| LIN Linde PLC | 0.24% | 1,823 | $830K | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,051 | $770K | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 3,874 | $718K | Reduce -12.2% |
| LLY Eli Lilly & Co. | 0.18% | 733 | $644K | Reduce -46.9% |
| ROK Rockwell Automation Inc. | 0.16% | 2,121 | $569K | Add +0.5% |
| WMT Walmart Inc. | 0.16% | 5,473 | $554K | Reduce -16.3% |
| V Visa Inc. Class A | 0.15% | 1,563 | $544K | Add +52.3% |
| NFLX Netflix Inc. | 0.15% | 527 | $534K | Reduce -3.1% |
| HD Home Depot Inc. | 0.15% | 1,306 | $532K | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 11,188 | $530K | Reduce -7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,529 | $521K | Add +26.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,048 | $495K | Add +28.6% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 4,898 | $492K | New |
| UNH Unitedhealth Group Inc. | 0.14% | 906 | $477K | No change |
| CRM Salesforce Inc. | 0.14% | 1,460 | $476K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,481 | $441K | Add +10.3% |
| MA Mastercard Inc. Class A | 0.12% | 772 | $435K | Reduce -7.3% |
| CPRT Copart Inc. | 0.12% | 7,389 | $430K | Add +34.0% |
| CVX Chevron Corp. | 0.12% | 2,816 | $430K | New |
| ROP Roper Technologies Inc. | 0.12% | 740 | $424K | Add +54.2% |
| QCOM Qualcomm Inc. | 0.12% | 2,453 | $412K | Add +42.5% |
| ADI Analog Devices Inc. | 0.11% | 1,967 | $404K | Add +34.2% |
| WM Waste Management Inc. | 0.11% | 1,679 | $378K | Reduce -6.2% |
| ADP Automatic Data Processing | 0.11% | 1,225 | $375K | New |
| IWB iShares Russell 1000 ETF | 0.10% | 1,083 | $359K | No change |
| KMI Kinder Morgan Inc. | 0.10% | 13,078 | $354K | Reduce -24.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,369 | $339K | Add +3.7% |
| SO The Southern Co. | 0.10% | 3,967 | $335K | Reduce -8.9% |
| CAT Caterpillar Inc. | 0.09% | 906 | $330K | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 526 | $307K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,696 | $299K | Add +26.8% |
| TSLA Tesla Inc. | 0.08% | 822 | $297K | New |
| ACN Accenture PLC Class A | 0.08% | 765 | $295K | Reduce -17.3% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 5,054 | $289K | Reduce -10.8% |
| RTX RTX Corp. | 0.08% | 2,254 | $288K | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 0.08% | 483 | $267K | Reduce -7.7% |
| GEV GE Vernova Inc. | 0.07% | 662 | $250K | New |
| XOM Exxon Mobil Corp. | 0.07% | 2,192 | $239K | Add +8.6% |
| UNP Union Pacific Corp. | 0.07% | 982 | $238K | Add +6.9% |
| T AT&T Inc. | 0.06% | 8,656 | $212K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 502 | $205K | New |
Portfolio Sells Q3 2024 → Q4 2024
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −7.43 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −5.21 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −2.94 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.8% | 6.74% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -46.9% | 0.18% | −0.21 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.20 |
| CDW CDW Corp. | Sold out | 0.00% | −0.19 |
| PSX Phillips 66 | Sold out | 0.00% | −0.19 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.17 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.15 |
| BALL Ball Corp. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.09 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.07 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.07 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.07 |
| DBEM Xtrackers MSCI Emerging Mark | Sold out | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.07 |
| LIN Linde PLC | Reduce -3.4% | 0.24% | −0.05 |
| ORCL Oracle Corp. | Reduce -3.4% | 0.25% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -12.2% | 0.20% | −0.03 |
| SO The Southern Co. | Reduce -8.9% | 0.10% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.33% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -10.8% | 0.08% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.9% | 0.09% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -24.2% | 0.10% | −0.02 |
| ACN Accenture PLC Class A | Reduce -17.3% | 0.08% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -7.7% | 0.08% | −0.01 |
| WMT Walmart Inc. | Reduce -16.3% | 0.16% | −0.01 |
| WM Waste Management Inc. | Reduce -6.2% | 0.11% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.12% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.9% | 0.15% | −0.00 |
| NFLX Netflix Inc. | Reduce -3.1% | 0.15% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| RECS Columbia Resear Enh Cor ETF | New | 7.96% | +7.96 |
| SEIX Virtus Seix Senior Loan ETF | New | 5.06% | +5.06 |
| FBND Fidelity Total Bond ETF | Add +29.8% | 9.21% | +0.89 |
| SLGN Silgan Holdings Inc. | New | 0.37% | +0.37 |
| BKR Baker Hughes Co. | New | 0.37% | +0.37 |
| AME Ametek Inc. | New | 0.36% | +0.36 |
| ETN Eaton Corp. PLC | New | 0.34% | +0.34 |
| DUK Duke Energy Corp. | New | 0.31% | +0.31 |
| EME Emcor Group Inc. | New | 0.29% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +42.3% | 0.63% | +0.25 |
| KR Kroger Co. | Add +120.2% | 0.43% | +0.23 |
| COST Costco Wholesale Corp. | Add +43.4% | 0.71% | +0.23 |
| TMUS T-Mobile US Inc. | Add +96.3% | 0.44% | +0.23 |
| WELL Welltower Inc. | Add +112.9% | 0.43% | +0.22 |
| IBM Intl Business Machines Corp. | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +39.7% | 0.64% | +0.22 |
| JNJ Johnson & Johnson | Add +143.9% | 0.42% | +0.21 |
| FTV Fortive Corp. | Add +139.2% | 0.39% | +0.21 |
| PAYX Paychex Inc. | Add +112.5% | 0.40% | +0.20 |
| AVGO Broadcom Inc. | Add +34.9% | 0.57% | +0.20 |
| APAM Artisan Partners Asset Ma -A | Add +127.4% | 0.39% | +0.20 |
| MRSH Marsh & McLennan Cos | Add +111.1% | 0.40% | +0.19 |
| RVTY Revvity Inc. | Add +128.8% | 0.39% | +0.18 |
| LNT Alliant Energy Corp. | Add +116.2% | 0.39% | +0.18 |
| NVDA Nvidia Corp. | Add +76.5% | 0.43% | +0.17 |
| MSFT Microsoft Corp. | Add +51.6% | 0.77% | +0.16 |
| MINT PIMCO Enhanced Short Maturit | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| CVX Chevron Corp. | New | 0.12% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +15.2% | 6.88% | +0.11 |
| ADP Automatic Data Processing | New | 0.11% | +0.11 |
| FISV Fiserv Inc. | Add +51.2% | 0.26% | +0.11 |
| GE General Electric | Add +68.7% | 0.26% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +52.3% | 0.15% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.45% | +0.06 |
| WEC WEC Energy Group Inc. | Add +36.0% | 0.24% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.2% | 0.15% | +0.04 |
| ROP Roper Technologies Inc. | Add +54.2% | 0.12% | +0.03 |
| CPRT Copart Inc. | Add +34.0% | 0.12% | +0.03 |
| QCOM Qualcomm Inc. | Add +42.5% | 0.12% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.6% | 0.14% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +26.8% | 0.09% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 0.25% | +0.01 |
| ADI Analog Devices Inc. | Add +34.2% | 0.11% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.3% | 0.13% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $593.7M | RECS, FBND, PVAL, SPYG, IJH |
| Q1 2026 | 97 | $524.8M | FBND, RECS, PVAL, IJH, JAAA |
| Q4 2025 | 102 | $502.1M | FBND, RECS, PVAL, SPYG, JAAA |
| Q3 2025 | 102 | $477.4M | FBND, RECS, PVAL, SPYG, JAAA |
| Q2 2025 | 92 | $408.3M | FBND, RECS, IUSV, SPYG, FIXD |
| Q1 2025 | 89 | $355.9M | FBND, RECS, IUSV, FIXD, JAAA |
| Q4 2024 | 88 | $351.3M | FBND, RECS, IUSV, JAAA, FIXD |
| Q3 2024 | 88 | $309.7M | FBND, IUSV, MOAT, FIXD, SPYG |
| Q2 2024 | 78 | $279.2M | FBND, IUSV, SPYG, FIXD, MOAT |
| Q1 2024 | 81 | $273.4M | FBND, IUSV, MOAT, FIXD, JAAA |