13F Filings History of Drake & Associates, LLC

Latest 13F report
Q3 2025 - 06 Nov 2025
Value $
$477,425,346
Signature - Title
Laura Kraus - CCO
Location
Waukesha, WI
Summary
This page shows a list of all the recent 13F filings made by Drake & Associates, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Drake & Associates, LLC reported 102 stock holdings with total value $477,425,346 as of Q3 2025. Top holdings included FBND, RECS, PVAL, SPYG, and JAAA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 102 $477,425,346 +$143,494,443 -$98,489,954 +$45,004,489 FBND, RECS, PVAL, SPYG, JAAA 13F-HR 06 Nov 2025, 13:26
Q2 2025 92 $408,260,049 +$83,304,101 -$51,759,766 +$31,544,335 FBND, RECS, IUSV, SPYG, FIXD 13F-HR 22 Jul 2025, 17:39
Q1 2025 89 $355,850,620 +$19,280,146 -$902,343 +$18,377,803 FBND, RECS, IUSV, FIXD, JAAA 13F-HR 29 Apr 2025, 15:45
Q4 2024 88 $351,347,456 +$91,342,322 -$55,310,363 +$36,031,959 FBND, RECS, IUSV, JAAA, FIXD 13F-HR 10 Feb 2025, 12:30
Q3 2024 88 $309,664,210 +$18,926,964 -$2,357,361 +$16,569,603 FBND, IUSV, MOAT, FIXD, SPYG 13F-HR 16 Oct 2024, 15:12
Q2 2024 78 $279,236,110 +$17,201,341 -$11,755,088 +$5,446,253 FBND, IUSV, SPYG, FIXD, MOAT 13F-HR 05 Aug 2024, 11:55
Q1 2024 81 $273,389,422 +$32,196,147 -$3,012,969 +$29,183,178 FBND, IUSV, MOAT, FIXD, JAAA 13F-HR 09 May 2024, 13:52
Q4 2023 73 $244,240,276 +$53,681,520 -$48,833,594 +$4,847,926 FBND, IUSV, FIXD, MOAT, JAAA 13F-HR 30 Jan 2024, 13:00
Q3 2023 71 $220,778,135 +$6,870,337 -$2,765,294 +$4,105,043 FBND, FIXD, IUSV, FEX, MGK 13F-HR 24 Oct 2023, 15:37
Q2 2023 74 $223,673,438 +$30,663,754 -$21,403,663 +$9,260,091 FBND, FIXD, IUSV, MGK, FEX 13F-HR 11 Jul 2023, 11:00
Q1 2023 73 $205,140,847 +$8,684,706 -$2,011,181 +$6,673,525 MINT, IUSV, FIXD, FEX, MGK 13F-HR 10 Apr 2023, 15:13
Q4 2022 69 $189,127,107 +$32,730,710 -$27,453,085 +$5,277,625 MINT, IUSV, FIXD, FEX, IJH 13F-HR 17 Jan 2023, 14:18
Q3 2022 64 $175,674,000 +$10,612,032 -$2,231,970 +$8,380,062 MINT, FIXD, IUSV, FEX, DEED 13F-HR 17 Oct 2022, 16:00
Q2 2022 65 $176,831,000 $0 $0 $0 MINT, FIXD, IUSV, FEX, DEED 13F-HR 09 Aug 2022, 16:18