Drake & Associates, LLC

Q3 2025 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$477,425
Net value change ($000)
+69,165 (16.9%)
New positions
23
Sold out positions
13
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVAL 31,334 NEW
AFIF 29,111 NEW
PYLD 21,832 NEW
RECS 6,702 21.7%
IDMO 5,251 30.4%
FBND 5,165 15.4%
ACWI 5,143 21.8%
OUNZ 4,487 35.1%
IJH 4,486 19.3%
JAAA 4,354 17.4%
Top Reduces (Value $000, Stocks/ETFs)
IUSV -24,374 -91.0%
FIXD -23,373 -92.6%
SEIX -16,625 -93.0%
BUFR -7,563 -89.5%
SLGN -2,872 -100.0%
PAYX -2,744 -100.0%
MRSH -2,709 -100.0%
RVTY -2,665 -100.0%
TMUS -2,654 -100.0%
FISV -1,029 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type