Kraft, Davis & Associates, LLC

CIK 0001919438 • 7 13F filings • Apr 24, 2025 – Oct 21, 2026

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Filer information

Filed by: Kraft, Davis & Associates, LLC, Compliance
Address: 12935 North Outer Forty Road, Suite 101, St. Louis, MO, 63141
Phone: 314-878-1489
AUM: $446.2M

AUM over time

$473.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $446.2M146 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$328K	0.1%	2,639 SH	New
ABBVIE INC	COM	$266K	0.1%Prev: 0.1%	1,205 SH	Increased+272 SH
ADVANCED MICRO DEVICES INC	COM	$266K	0.1%Prev: 0.1%	1,206 SH	Decreased-58 SH
ALBEMARLE CORP	COM	$410K	0.1%	2,319 SH	New
ALPHABET INC	CAP STK CL A	$2.6M	0.6%Prev: 0.6%	7,750 SH	Decreased-85 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.4%Prev: 0.4%	5,845 SH	Decreased-66 SH
AMAZON COM INC	COM	$2.0M	0.4%Prev: 0.5%	8,208 SH	Decreased-527 SH
APPLE INC	COM	$1.4M	0.3%Prev: 0.4%	5,267 SH	Decreased+158 SH
ASML HOLDING N V	N Y REGISTRY SHS	$402K	0.1%	316 SH	New
AT&T INC	COM	$225K	0.1%	9,677 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$381K	0.1%Prev: 0.1%	770 SH	Decreased+8 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$483K	0.1%Prev: 0.1%	7,540 SH	Increased
BOEING CO	COM	$232K	0.1%	947 SH	New
BROADCOM INC	COM	$598K	0.1%Prev: 0.2%	1,686 SH	Decreased-740 SH
CAPITAL ONE FINL CORP	COM	$247K	0.1%	1,070 SH	New
CENTURY ALUM CO	COM	$232K	0.1%	5,000 SH	New
CHEVRON CORP NEW	COM	$368K	0.1%	2,248 SH	New
CINTAS CORP	COM	$661K	0.1%Prev: 0.2%	3,432 SH	Decreased-21 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.1M	0.7%Prev: 1.2%	61,390 SH	Decreased-37,296 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$13.0M	2.9%	171,938 SH	New
ELI LILLY & CO	COM	$357K	0.1%Prev: 0.1%	332 SH	Decreased-66 SH
ETFIS SER TR I	VIRTUS REAVES UT	$10.6M	2.4%Prev: 2.2%	133,121 SH	Increased-4,606 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$577K	0.1%Prev: 0.1%	13,197 SH	Increased
EXXON MOBIL CORP	COM	$594K	0.1%	4,700 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$18.5M	4.2%Prev: 4.5%	81,384 SH	Decreased+7,197 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$8.7M	2.0%Prev: 1.2%	173,373 SH	Increased+56,478 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$523K	0.1%	11,330 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$402K	0.1%	3,121 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$295K	0.1%	3,425 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$423K	0.1%Prev: 0.1%	4,253 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$333K	0.1%Prev: 0.1%	6,061 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$427K	0.1%	2,725 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$324K	0.1%Prev: 0.1%	4,495 SH	Decreased
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$370K	0.1%	2,110 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$454K	0.1%Prev: 0.1%	5,131 SH	Decreased-10 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$586K	0.1%Prev: 0.1%	6,160 SH	Decreased-3 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.6M	0.6%Prev: 0.6%	9,801 SH	Decreased+545 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$212K	0.0%	7,817 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$238K	0.1%Prev: 0.1%	2,168 SH	Decreased-6 SH
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$460K	0.1%Prev: 0.1%	12,172 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$218K	0.0%Prev: 0.0%	2,166 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$515K	0.1%Prev: 0.1%	3,607 SH	Increased+1,259 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$19.4M	4.4%Prev: 1.2%	161,074 SH	Increased+73,748 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$790K	0.2%Prev: 0.2%	4,658 SH	Increased+389 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$2.1M	0.5%	60,709 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$1.8M	0.4%	129,474 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$285K	0.1%Prev: 0.1%	5,668 SH	Decreased-111 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$3.1M	0.7%Prev: 0.2%	44,148 SH	Increased+32,442 SH
GLOBAL X FDS	US INFR DEV ETF	$226K	0.1%Prev: 0.0%	4,454 SH	Decreased+30 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$475K	0.1%Prev: 0.1%	3,531 SH	Increased+359 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$3.2M	0.7%	60,689 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$577K	0.1%Prev: 0.1%	12,767 SH	Increased
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.6M	0.4%	43,610 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$620K	0.1%Prev: 0.1%	2,406 SH	Increased+576 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$11.6M	2.6%Prev: 2.6%	98,730 SH	Decreased+6,004 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$530K	0.1%Prev: 0.1%	24,024 SH	Increased+159 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$549K	0.1%Prev: 0.1%	3,131 SH	Increased+1,034 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$400K	0.1%Prev: 0.1%	3,733 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$3.3M	0.7%Prev: 0.7%	5,266 SH	Decreased+527 SH
ISHARES INC	MSCI EMRG CHN	$5.9M	1.3%Prev: 1.4%	77,177 SH	Decreased+4,589 SH
ISHARES TR	CHINA LG-CAP ETF	$1.1M	0.2%	26,987 SH	New
ISHARES TR	CORE DIV GRWTH	$592K	0.1%Prev: 0.1%	8,337 SH	Increased+928 SH
ISHARES TR	CORE MSCI EAFE	$522K	0.1%Prev: 0.1%	5,670 SH	Increased+2,066 SH
ISHARES TR	CORE S&P SCP ETF	$275K	0.1%Prev: 0.1%	2,174 SH	Increased+412 SH
ISHARES TR	CORE S&P TTL STK	$217K	0.0%	1,428 SH	New
ISHARES TR	CORE S&P500 ETF	$22.4M	5.0%Prev: 5.1%	32,158 SH	Decreased+743 SH
ISHARES TR	ESG OPTIMIZED	$652K	0.1%Prev: 0.1%	4,591 SH	Decreased+190 SH
ISHARES TR	INTL DIV GRWTH	$2.2M	0.5%Prev: 0.4%	25,887 SH	Increased+2,336 SH
ISHARES TR	LOW CARBON OPTIM	$219K	0.0%	931 SH	New
ISHARES TR	MSCI INTL QUALTY	$2.8M	0.6%Prev: 0.6%	59,174 SH	Increased+4,897 SH
ISHARES TR	MSCI USA MIN VOL	$205K	0.0%	2,175 SH	New
ISHARES TR	MSCI USA QLT FCT	$14.4M	3.2%Prev: 3.7%	70,607 SH	Decreased-6,370 SH
ISHARES TR	RUS 1000 GRW ETF	$411K	0.1%	865 SH	New
ISHARES TR	S&P 500 GRWT ETF	$7.2M	1.6%Prev: 1.0%	57,320 SH	Increased+22,183 SH
ISHARES TR	SP SMCP600VL ETF	$603K	0.1%Prev: 0.1%	5,035 SH	Increased+2,984 SH
ISHARES TR	U.S. ENERGY ETF	$265K	0.1%Prev: 0.1%	5,315 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$403K	0.1%Prev: 0.1%	6,466 SH	Increased+904 SH
ISHARES TR	US AER DEF ETF	$2.1M	0.5%Prev: 1.7%	9,011 SH	Decreased-29,595 SH
ISHARES TR	US HLTHCR PR ETF	$294K	0.1%Prev: 0.1%	6,020 SH	Decreased-1,831 SH
ISHARES TR	US HOME CONS ETF	$1.7M	0.4%	15,917 SH	New
ISHARES TR	USD INV GRDE ETF	$5.2M	1.2%Prev: 0.2%	99,525 SH	Increased+77,752 SH
ISHARES U S ETF TR	SHORT DURATION B	$12.9M	2.9%	252,831 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$425K	0.1%Prev: 0.1%	5,200 SH	Decreased
KLA CORP	COM NEW	$660K	0.1%Prev: 0.2%	458 SH	Decreased-3,997 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$311K	0.1%	2,600 SH	New
LAM RESEARCH CORP	COM NEW	$345K	0.1%Prev: 0.1%	1,611 SH	Decreased-192 SH
MASTERCARD INCORPORATED	CL A	$868K	0.2%Prev: 0.2%	1,590 SH	Decreased+129 SH
META PLATFORMS INC	CL A	$1.2M	0.3%Prev: 0.3%	1,845 SH	Decreased+95 SH
MICROSOFT CORP	COM	$2.4M	0.5%Prev: 0.6%	5,172 SH	Decreased-584 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$9.2M	2.1%	180,528 SH	New
NETFLIX INC	COM	$326K	0.1%	3,610 SH	New
NVIDIA CORPORATION	COM	$6.4M	1.4%Prev: 1.6%	34,420 SH	Decreased-534 SH
NXP SEMICONDUCTORS N V	COM	$238K	0.1%Prev: 0.0%	998 SH	Increased+127 SH
ONEOK INC NEW	COM	$280K	0.1%Prev: 0.1%	3,769 SH	Decreased
PACER FDS TR	US CASH COWS 100	$7.3M	1.6%Prev: 0.1%	118,412 SH	Increased+110,302 SH
PALO ALTO NETWORKS INC	COM	$626K	0.1%Prev: 0.2%	3,282 SH	Decreased+12 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$2.2M	0.5%	36,007 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$633K	0.1%Prev: 0.1%	9,241 SH	Decreased
PROSHARES TR	S&P 500 DV ARIST	$8.6M	1.9%Prev: 1.7%	79,293 SH	Increased-61,986 SH
RAMACO RES INC	COM CL A	$203K	0.0%Prev: 0.0%	10,000 SH	Increased
RBB FD INC	US TREAS 3 MNTH	$3.5M	0.8%	70,228 SH	New
RBB FD INC	US TREASY 2 YR	$2.3M	0.5%Prev: 0.0%	47,021 SH	Increased+42,541 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$912K	0.2%Prev: 0.1%	31,862 SH	Increased+16,048 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$681K	0.2%	5,482 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$531K	0.1%	9,780 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.4M	0.3%	8,782 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$692K	0.2%	16,921 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$256K	0.1%	5,968 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$236K	0.1%	1,411 SH	New
SPDR GOLD TR	GOLD SHS	$2.1M	0.5%Prev: 0.5%	4,955 SH	Decreased-1,842 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.3M	0.3%	29,389 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$240K	0.1%	4,934 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.4M	1.4%	9,243 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$16.1M	3.6%	455,141 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$351K	0.1%	8,649 SH	New
SSGA ACTIVE TR	STATE STREET US	$374K	0.1%Prev: 0.2%	5,961 SH	Decreased-7,885 SH
TESLA INC	COM	$1.2M	0.3%Prev: 0.2%	2,574 SH	Increased+47 SH
UNITED RENTALS INC	COM	$399K	0.1%Prev: 0.1%	425 SH	Decreased-13 SH
VANECK ETF TRUST	LONG/FLAT TREND	$487K	0.1%Prev: 0.1%	8,830 SH	Decreased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$631K	0.1%	5,910 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$31.0M	7.0%Prev: 6.8%	79,271 SH	Decreased+20,850 SH
VANECK ETF TRUST	URANIUM AND NUCL	$4.0M	0.9%	28,060 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$260K	0.1%Prev: 0.1%	3,504 SH	Increased+72 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$776K	0.2%	15,545 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$14.9M	3.4%	30,447 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$558K	0.1%Prev: 0.2%	875 SH	Decreased-394 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$270K	0.1%	1,219 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$25.4M	5.7%	74,199 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.8M	0.6%	14,486 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$9.3M	2.1%Prev: 2.2%	122,107 SH	Decreased-7,273 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$391K	0.1%Prev: 0.1%	2,699 SH	Increased+1,177 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.1M	1.4%Prev: 1.6%	76,141 SH	Decreased-22,900 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$219K	0.0%	2,813 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.2M	0.3%Prev: 0.1%	9,747 SH	Increased+6,356 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.1M	3.6%Prev: 3.8%	71,669 SH	Decreased-3,602 SH
VANGUARD STAR FDS	VG TL INTL STK F	$381K	0.1%Prev: 0.1%	4,874 SH	Increased+537 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.5M	2.4%Prev: 2.4%	162,567 SH	Decreased+132 SH
VANGUARD WELLINGTON FD	US QUALITY	$542K	0.1%Prev: 0.1%	3,434 SH	Decreased+314 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$396K	0.1%Prev: 0.1%	2,684 SH	Increased+236 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$742K	0.2%Prev: 0.2%	7,964 SH	Decreased+155 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$12.0M	2.7%Prev: 3.0%	131,210 SH	Decreased-10,374 SH
VANGUARD WORLD FD	INF TECH ETF	$320K	0.1%Prev: 0.1%	419 SH	Increased-2,104 SH
WALMART INC	COM	$782K	0.2%Prev: 0.1%	6,502 SH	Increased+1,627 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$207K	0.0%	4,081 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$5.9M	1.3%Prev: 1.1%	65,189 SH	Increased+11,243 SH
WORLD GOLD TR	SPDR GLD MINIS	$8.6M	1.9%Prev: 2.1%	94,685 SH	Decreased-24,239 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $272K
AMERICAN CENTY ETF TR — $3.4M
APPLIED MATLS INC — $213K
ASML HLDG NV — $650K
BLACKROCK ETF TRUST — $1.1M
BLACKROCK ETF TRUST II — $1.8M
CHENIERE ENERGY INC — $203K
CHEVRON CORPORATION — $506K
DIMENSIONAL ETF TRUST — $16.0M
DOLLAR GEN CORP — $214K
ETF SER SOLUTIONS — $14.8M
EXXONMOBIL HOLDINGS CORP — $437K
FIRST TR EXCHANGE-TRADED FD — $491K
FIRST TR EXCHANGE-TRADED FD — $284K
FIRST TR EXCHANGE-TRADED FD — $611K
FIRST TR EXCHANGE-TRADED FD — $457K
GLOBAL X FDS — $2.8M
GOLDMAN SACHS ETF TR — $1.7M
GOLDMAN SACHS ETF TR — $4.9M
INNOVATOR ETFS TRUST — $5.2M
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001919438-26-000002	$446.2M	View
Oct 21, 2026	Q3 2026	13F-HR	0001919438-26-000011	$473.7M	View
Nov 5, 2025	Q3 2025