Fund Holdings — Drake & Associates, LLC

Total Portfolio Value
$477.43M
Total Bought
$161.53M
Total Sold
$94.07M
Net Transaction
+$67.45M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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PUTNAM ETF TRUST0723,972+723,972031,3346.56%+31,334
TWO RDS SHARED TR
ANFIELD UNVL ETF
03,080,511+3,080,511029,1116.10%+29,111
PIMCO ETF TR
MULTISECTOR BD
0817,074+817,074021,8324.57%+21,832
COLUMBIA ETF TR I
RESH ENHNC COR
840,273926,036+85,76330,91437,6167.88%+6,702
INVESCO EXCH TRADED FD TR II336,654417,389+80,73517,25022,5014.71%+5,251
FIDELITY MERRIMACK STR TR732,963837,627+104,66433,53338,6988.11%+5,165
ISHARES TR183,227204,224+20,99723,56328,7066.01%+5,143
VANECK MERK GOLD ETF(OUNZ)400,465450,017+49,55212,77117,2583.61%+4,487
ISHARES TR374,190427,500+53,31023,20727,6935.80%+4,486
JANUS DETROIT STR TR
HENDRSON AAA CL
491,932579,797+87,86524,96629,3206.14%+4,355
SPDR SERIES TRUST
ST STR P500GRW
275,488285,190+9,70226,26030,5216.39%+4,262
AMERICAN CENTY ETF TR141,592162,630+21,03812,89915,9073.33%+3,008
VANECK ETF TRUST
URANI NUCLE ETF
021,106+21,10602,9980.63%+2,998
ISHARES TR87031,072+30,2024733,1200.65%+2,647
MEDTRONIC PLC(MDT)027,918+27,91802,5240.53%+2,524
NISOURCE INC(NI)056,292+56,29202,4130.51%+2,413
PUBLIC SVC ENTERPRISE GRP IN(PEG)028,879+28,87902,3060.48%+2,306
WALMART INC(WMT)7,88427,929+20,0457712,8340.59%+2,063
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
47,79350,061+2,26810,85412,8452.69%+1,991
PTC INC(PTC)09,647+9,64701,8330.38%+1,833
SPDR INDEX SHS FDS
ST MAR DIVID ETF
238,741275,996+37,2559,10110,6892.24%+1,589
APPLE INC(AAPL)17,86919,325+1,4563,6665,2211.09%+1,554
ALPHABET INC(GOOG)5,0286,492+1,4648921,8480.39%+956
SERVICENOW INC(NOW)01,035+1,03509100.19%+910
NVIDIA CORPORATION(NVDA)16,10117,041+9402,5443,3270.70%+783
MONOLITHIC PWR SYS INC(MPWR)0781+78107810.16%+781
AMAZON COM INC(AMZN)12,08513,628+1,5432,6513,4100.71%+758
BROADCOM INC(AVGO)2,1283,624+1,4965871,3010.27%+714
FORTIVE CORP(FTV)38,26553,747+15,4821,9952,7000.57%+705
ISHARES TR06,152+6,15206510.14%+651
SCHWAB STRATEGIC TR024,084+24,08406450.14%+645
QUALCOMM INC(QCOM)4,0626,154+2,0926471,1060.23%+459
TJX COS INC NEW(TJX)03,071+3,07104410.09%+441
ABBOTT LABS6,48910,200+3,7118831,2700.27%+388
WASTE CONNECTIONS INC(WCN)10,55414,096+3,5421,9712,3390.49%+369
PEPSICO INC(PEP)02,496+2,49603570.07%+357
TRANSDIGM GROUP INC(TDG)389731+3425929260.19%+334
UBER TECHNOLOGIES INC(UBER)8,00811,658+3,6507471,0810.23%+334
SCHWAB STRATEGIC TR011,816+11,81603300.07%+330
HOME DEPOT INC(HD)1,8212,659+8386689940.21%+326
PROGRESSIVE CORP(PGR)01,472+1,47203080.06%+308
DUKE ENERGY CORP NEW(DUK)22,48023,795+1,3152,6532,9450.62%+292
SPDR S&P 500 ETF TR(SPY)0419+41902840.06%+284
ABBVIE INC(ABBV)7,8598,004+1451,4591,7350.36%+276
VISA INC(V)2,1543,061+9077651,0410.22%+276
BAKER HUGHES COMPANY(BKR)67,27960,328-6,9512,5792,8380.59%+258
INVESCO QQQ TR1,9302,107+1771,0651,3130.28%+249
HARLEY DAVIDSON INC(HOG)09,206+9,20602340.05%+234
AUTOMATIC DATA PROCESSING IN2,0483,291+1,2436328540.18%+223
ALPHABET INC(GOOG)4,5423,594-9488011,0220.21%+221
VANGUARD SPECIALIZED FUNDS0994+99402150.05%+215
ISHARES TR0424+42402030.04%+203
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0690+69002030.04%+203
KKR & CO INC(KKR)5,2517,216+1,9656998580.18%+159
ROPER TECHNOLOGIES INC(ROP)1,1871,864+6776738310.17%+158
AMCOR PLC(AMCR)018,590+18,59001500.03%+150
TESLA INC(TSLA)897903+62854170.09%+132
ELI LILLY & CO(LLY)900873-277028090.17%+107
WEC ENERGY GROUP INC(WEC)9,0129,322+3109391,0430.22%+104
NETFLIX INC(NFLX)1,0351,349+3141,3861,4820.31%+96
ORACLE CORP(ORCL)4,6104,398-2121,0081,1010.23%+93
VANGUARD INDEX FDS1,3411,488+1474084960.10%+88
SPDR GOLD TR(GLD)2,6002,384-2167938740.18%+81
WELLTOWER INC(WELL)19,24516,299-2,9462,9593,0370.64%+79
ROCKWELL AUTOMATION INC(ROK)2,1392,147+87117790.16%+68
RTX CORPORATION(RTX)2,5752,545-303764430.09%+67
ISHARES TR12,15510,906-1,2491,3101,3650.29%+55
AMETEK INC15,42214,293-1,1292,7912,8310.59%+40
ISHARES TR1,0831,079-43684000.08%+33
GE VERNOVA INC(GEV)662682+203503820.08%+31
VANGUARD INDEX FDS1,2751,306+313023310.07%+29
COSTCO WHSL CORP NEW(COST)3,9764,223+2473,9363,9490.83%+13
VANGUARD INDEX FDS1,6981,682-163003110.07%+11
META PLATFORMS INC(META)2,6403,080+4401,9491,9590.41%+10
GE AEROSPACE(GE)5,1724,377-7951,3311,3350.28%+4
BERKSHIRE HATHAWAY INC DEL1,7581,742-168548510.18%-3
EXXON MOBIL CORP2,0141,848-1662172100.04%-7
UNION PAC CORP(UNP)1,046941-1052412050.04%-36
CHEVRON CORP NEW(CVX)3,8763,355-5215555120.11%-43
AT&T INC(T)8,9408,218-7222592020.04%-57
CONSOLIDATED EDISON INC(ED)23,84724,150+3032,3932,3210.49%-72
ALLIANT ENERGY CORP(LNT)46,34040,803-5,5372,8022,7280.57%-74
VANGUARD INDEX FDS859648-2114884040.08%-84
CISCO SYS INC(CSCO)9,2917,569-1,7226455460.11%-99
SOUTHERN CO(SO)6,0154,947-1,0685524520.09%-100
PIMCO ETF TR
ENHAN SHRT MA AC
4,3853,345-1,0404413360.07%-105
WASTE MGMT INC DEL(WM)2,3572,156-2015394320.09%-107
LINDE PLC(LIN)1,6491,593-567746660.14%-107
MASTERCARD INCORPORATED(MA)1,141951-1906415260.11%-115
KINDER MORGAN INC DEL(KMI)18,31516,334-1,9815384230.09%-115
MICROSOFT CORP(MSFT)11,09210,498-5945,5175,3241.12%-193
INTUITIVE SURGICAL INC870488-3824732680.06%-205
DISNEY WALT CO(DIS)1,8030-1,8032240—-224
ACCENTURE PLC IRELAND
SHS CLASS A
7620-7622280—-228
CARNIVAL CORP8,7450-8,7452460—-246
ARTISAN PARTNERS ASSET MGMT(APAM)67,60860,246-7,3622,9972,6890.56%-308
REPUBLIC SVCS INC(RSG)10,58810,918+3302,6112,2540.47%-357
ISHARES TR1,9111,170-7411,1877970.17%-390
RALLIANT CORP(RAL)8,5130-8,5134130—-413
PROCTER AND GAMBLE CO(PG)2,6150-2,6154170—-417
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Drake & Associates, LLC — 13F Holdings — Q3 2025 | TickerTrail