Drake & Associates, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Drake & Associates, LLC reported 89 stock positions worth $355.9 million. Its top holding was Fidelity Total Bond ETF (FBND) at 9.3% of the portfolio, followed by Columbia Resear Enh Cor ETF (RECS, 7.5%) and iShares Core S&P U.S. Value (IUSV, 7.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 68 and reduced 16. The biggest buy was Apple (AAPL, shares +54%) and the biggest sale Alphabet Class C (GOOG, shares −15%).

Most Recent 13F
Q2 2026
Location
WAUKESHA, WI
CIK
0001935795
Portfolio Value
$355.9M (Q1 2025)
SEC Filing
0001935795-25-000002 ↗ filed Apr 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $273.4M Q1 2024 Q2 2024: $279.2M Q2 2024 Q3 2024: $309.7M Q3 2024 Q4 2024: $351.3M Q4 2024 Q1 2025: $355.9M $355.9M Q1 2025 Q2 2025: $408.3M Q2 2025 Q3 2025: $477.4M Q3 2025 Q4 2025: $502.1M Q4 2025 Q1 2026: $524.8M Q1 2026 Q2 2026: $593.7M Q2 2026

Holdings 89 stocks · $355.9M
FBND Fidelity Total Bond ETF 9.31% 725,564 $33.1M Add +1.3%
RECS Columbia Resear Enh Cor ETF 7.51% 805,125 $26.7M Add +2.1%
IUSV iShares Core S&P U.S. Value 7.01% 270,238 $24.9M Add +2.7%
FIXD First Trust Smith Opportunis 6.95% 564,371 $24.7M Add +1.3%
JAAA Janus Henderson Aaa Clo ETF 6.87% 482,375 $24.5M Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF 6.00% 265,868 $21.4M Add +1.9%
IJH iShares Core S&P Midcap ETF 5.81% 354,075 $20.7M Add +3.4%
ACWI iShares MSCI Acwi ETF 5.75% 175,762 $20.5M Add +2.3%
SEIX Virtus Seix Senior Loan ETF 4.98% 750,349 $17.7M Add +1.3%
IOO iShares Global 100 ETF 4.55% 168,294 $16.2M Add +2.0%
BUFR FT Vest Lad Buffervetf-Usd I 3.42% 410,373 $12.2M Add +1.4%
AVUV Avantis US Small Cap Value 3.16% 128,988 $11.2M Add +3.4%
GLD SPDR Gold Shares 2.84% 35,022 $10.1M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 2.67% 20,283 $9.5M Add +4.0%
EDIV State Street SPDR S&P Emergi 2.30% 229,207 $8.2M Add +2.7%
AAPL Apple Inc. 1.39% 22,243 $4.9M Add +53.6%
MSFT Microsoft Corp. 0.84% 7,994 $3.0M Add +21.3%
COST Costco Wholesale Corp. 0.77% 2,901 $2.7M Add +21.9%
JNJ Johnson & Johnson 0.69% 14,896 $2.5M Add +54.1%
JPM JPMorgan Chase & Co. 0.69% 9,981 $2.4M Add +23.9%
AMZN Amazon.com Inc. 0.62% 11,554 $2.2M Add +18.5%
WELL Welltower Inc. 0.57% 13,216 $2.0M Add +24.9%
TMUS T-Mobile US Inc. 0.57% 7,587 $2.0M Add +19.6%
KR Kroger Co. 0.55% 29,026 $2.0M Add +25.9%
MRSH Marsh & McLennan Cos 0.54% 7,846 $1.9M Add +25.9%
PAYX Paychex Inc. 0.53% 12,276 $1.9M Add +28.3%
LNT Alliant Energy Corp. 0.53% 29,318 $1.9M Add +28.4%
AVGO Broadcom Inc. 0.52% 11,127 $1.9M Add +24.4%
NVDA Nvidia Corp. 0.50% 16,425 $1.8M Add +40.7%
SLGN Silgan Holdings Inc. 0.47% 32,426 $1.7M Add +32.5%
BKR Baker Hughes Co. 0.47% 37,653 $1.7M Add +32.5%
ABBV Abbvie Inc. 0.46% 7,811 $1.6M Reduce -0.2%
FTV Fortive Corp. 0.46% 22,298 $1.6M Add +28.7%
RVTY Revvity Inc. 0.45% 14,997 $1.6M Add +31.7%
APAM Artisan Partners Asset Ma -A 0.44% 40,174 $1.6M Add +31.1%
AME Ametek Inc. 0.44% 9,071 $1.6M Add +32.7%
DUK Duke Energy Corp. 0.43% 12,433 $1.5M Add +29.6%
ETN Eaton Corp. PLC 0.39% 5,156 $1.4M Add +36.2%
META Meta Platforms Inc. Class A 0.37% 2,290 $1.3M Add +2.7%
IVV iShares Core S&P 500 ETF 0.34% 2,145 $1.2M Add +12.2%
EME Emcor Group Inc. 0.31% 2,957 $1.1M Add +36.0%
FISV Fiserv Inc. 0.29% 4,606 $1.0M Add +18.2%
GE General Electric filed as GE AEROSPACE 0.28% 5,016 $1.0M Add +13.1%
ABT Abbott Laboratories 0.25% 6,670 $885K Reduce -1.5%
ORCL Oracle Corp. 0.23% 5,946 $831K Add +16.8%
LIN Linde PLC 0.22% 1,697 $790K Reduce -6.9%
WEC WEC Energy Group Inc. 0.22% 7,072 $771K Reduce -16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 3,049 $758K Reduce -0.1%
LLY Eli Lilly & Co. 0.20% 846 $699K Add +15.4%
GOOGL Alphabet Inc. Class A 0.19% 4,410 $682K Add +13.8%
GOOG Alphabet Inc. Class C 0.18% 3,996 $624K Reduce -14.9%
UNH Unitedhealth Group Inc. 0.16% 1,110 $581K Add +22.5%
V Visa Inc. Class A 0.16% 1,634 $573K Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 13,518 $564K Add +20.8%
CVX Chevron Corp. 0.16% 3,352 $561K Add +19.0%
WMT Walmart Inc. 0.16% 6,332 $556K Add +15.7%
ROK Rockwell Automation Inc. 0.15% 2,131 $551K Add +0.5%
MA Mastercard Inc. Class A 0.14% 935 $513K Add +21.1%
WM Waste Management Inc. 0.14% 2,163 $501K Add +28.8%
ROP Roper Technologies Inc. 0.14% 823 $485K Add +11.2%
KMI Kinder Morgan Inc. 0.14% 16,891 $482K Add +29.2%
HD Home Depot Inc. 0.14% 1,311 $480K Add +0.4%
SO The Southern Co. 0.13% 5,218 $480K Add +31.5%
MINT PIMCO Enhanced Short Maturit 0.13% 4,710 $474K Reduce -3.8%
CPRT Copart Inc. 0.13% 8,360 $473K Add +13.1%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 867 $462K Reduce -17.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 2,776 $461K Add +9.8%
NFLX Netflix Inc. 0.13% 491 $458K Reduce -6.8%
ADI Analog Devices Inc. 0.13% 2,221 $448K Add +12.9%
ADP Automatic Data Processing 0.12% 1,393 $426K Add +13.7%
QCOM Qualcomm Inc. 0.12% 2,739 $421K Add +11.7%
CRM Salesforce Inc. 0.12% 1,558 $418K Add +6.7%
VOO Vanguard S&P 500 ETF 0.11% 775 $398K Add +60.5%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,315 $361K Reduce -11.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,069 $357K Add +22.0%
CAT Caterpillar Inc. 0.10% 1,082 $357K Add +19.4%
CMG Chipotle Mexican Grill Inc. 0.10% 6,831 $343K Add +35.2%
IWB iShares Russell 1000 ETF 0.09% 1,083 $332K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,364 $302K Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.08% 577 $286K Add +9.7%
RTX RTX Corp. 0.08% 2,074 $275K Reduce -8.0%
T AT&T Inc. 0.07% 8,634 $244K Reduce -0.3%
ACN Accenture PLC Class A 0.07% 765 $239K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 418 $234K New
XOM Exxon Mobil Corp. 0.06% 1,927 $229K Reduce -12.1%
UNP Union Pacific Corp. 0.06% 952 $225K Reduce -3.0%
TSLA Tesla Inc. 0.06% 838 $217K Add +1.9%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,757 $209K New
GEV GE Vernova Inc. 0.06% 662 $202K No change

Portfolio Sells Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C Reduce -14.9% 0.18% −0.07
IWF iShares Russell 1000 Growth Sold out 0.00% −0.06
WEC WEC Energy Group Inc. Reduce -16.4% 0.22% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -11.2% 0.10% −0.02
NFLX Netflix Inc. Reduce -6.8% 0.13% −0.02
LIN Linde PLC Reduce -6.9% 0.22% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 0.09% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.3% 0.13% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -3.8% 0.13% −0.01
IBM Intl Business Machines Corp. Reduce -0.1% 0.21% −0.01
RTX RTX Corp. Reduce -8.0% 0.08% −0.00
UNP Union Pacific Corp. Reduce -3.0% 0.06% −0.00
XOM Exxon Mobil Corp. Reduce -12.1% 0.06% −0.00
ABT Abbott Laboratories Reduce -1.5% 0.25% −0.00
T AT&T Inc. Reduce -0.3% 0.07% +0.01
ABBV Abbvie Inc. Reduce -0.2% 0.46% +0.04
GLD SPDR Gold Shares Reduce -1.0% 2.84% +0.18

Portfolio Buys Q4 2024 → Q1 2025
AAPL Apple Inc. Add +53.6% 1.39% +0.45
JNJ Johnson & Johnson Add +54.1% 0.69% +0.27
LNT Alliant Energy Corp. Add +28.4% 0.53% +0.14
WELL Welltower Inc. Add +24.9% 0.57% +0.14
MRSH Marsh & McLennan Cos Add +25.9% 0.54% +0.13
PAYX Paychex Inc. Add +28.3% 0.53% +0.13
KR Kroger Co. Add +25.9% 0.55% +0.13
TMUS T-Mobile US Inc. Add +19.6% 0.57% +0.12
DUK Duke Energy Corp. Add +29.6% 0.43% +0.11
FIXD First Trust Smith Opportunis Add +1.3% 6.95% +0.10
FBND Fidelity Total Bond ETF Add +1.3% 9.31% +0.10
SLGN Silgan Holdings Inc. Add +32.5% 0.47% +0.09
BKR Baker Hughes Co. Add +32.5% 0.47% +0.09
AME Ametek Inc. Add +32.7% 0.44% +0.08
MSFT Microsoft Corp. Add +21.3% 0.84% +0.07
FTV Fortive Corp. Add +28.7% 0.46% +0.07
NVDA Nvidia Corp. Add +40.7% 0.50% +0.07
SPY SS SPDR S&P 500 ETF Trust-US New 0.07% +0.07
COST Costco Wholesale Corp. Add +21.9% 0.77% +0.06
RVTY Revvity Inc. Add +31.7% 0.45% +0.06
IEFA iShares Core MSCI Eafe ETF New 0.06% +0.06
ETN Eaton Corp. PLC Add +36.2% 0.39% +0.06
JPM JPMorgan Chase & Co. Add +23.9% 0.69% +0.06
APAM Artisan Partners Asset Ma -A Add +31.1% 0.44% +0.05
EDIV State Street SPDR S&P Emergi Add +2.7% 2.30% +0.05
SO The Southern Co. Add +31.5% 0.13% +0.04
VOO Vanguard S&P 500 ETF Add +60.5% 0.11% +0.04
CVX Chevron Corp. Add +19.0% 0.16% +0.04
KMI Kinder Morgan Inc. Add +29.2% 0.14% +0.03
WM Waste Management Inc. Add +28.8% 0.14% +0.03
FISV Fiserv Inc. Add +18.2% 0.29% +0.03
UNH Unitedhealth Group Inc. Add +22.5% 0.16% +0.03
GE General Electric Add +13.1% 0.28% +0.02
EME Emcor Group Inc. Add +36.0% 0.31% +0.02
MA Mastercard Inc. Class A Add +21.1% 0.14% +0.02
ROP Roper Technologies Inc. Add +11.2% 0.14% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +22.0% 0.10% +0.02
CMG Chipotle Mexican Grill Inc. Add +35.2% 0.10% +0.01
LLY Eli Lilly & Co. Add +15.4% 0.20% +0.01
ADP Automatic Data Processing Add +13.7% 0.12% +0.01
ADI Analog Devices Inc. Add +12.9% 0.13% +0.01
CPRT Copart Inc. Add +13.1% 0.13% +0.01
IVV iShares Core S&P 500 ETF Add +12.2% 0.34% +0.01
BAC Bank of America Corp. Add +20.8% 0.16% +0.01
CAT Caterpillar Inc. Add +19.4% 0.10% +0.01
V Visa Inc. Class A Add +4.5% 0.16% +0.01
QCOM Qualcomm Inc. Add +11.7% 0.12% +0.00
WMT Walmart Inc. Add +15.7% 0.16% −0.00
JAAA Janus Henderson Aaa Clo ETF Add +1.6% 6.87% −0.00
ISRG Intuitive Surgical Inc. Add +9.7% 0.08% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$593.7MRECS, FBND, PVAL, SPYG, IJH
Q1 2026 97$524.8MFBND, RECS, PVAL, IJH, JAAA
Q4 2025 102$502.1MFBND, RECS, PVAL, SPYG, JAAA
Q3 2025 102$477.4MFBND, RECS, PVAL, SPYG, JAAA
Q2 2025 92$408.3MFBND, RECS, IUSV, SPYG, FIXD
Q1 2025 89$355.9MFBND, RECS, IUSV, FIXD, JAAA
Q4 2024 88$351.3MFBND, RECS, IUSV, JAAA, FIXD
Q3 2024 88$309.7MFBND, IUSV, MOAT, FIXD, SPYG
Q2 2024 78$279.2MFBND, IUSV, SPYG, FIXD, MOAT
Q1 2024 81$273.4MFBND, IUSV, MOAT, FIXD, JAAA