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: $364.5M137 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$331K	0.1%	2,617 SH	New
ADVANCED MICRO DEVICES INC	COM	$208K	0.1%Prev: 0.1%	1,200 SH	Decreased-67 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.4%Prev: 0.6%	7,930 SH	Decreased+13 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.3%Prev: 0.5%	6,500 SH	Decreased+782 SH
AMAZON COM INC	COM	$2.1M	0.6%Prev: 0.5%	9,202 SH	Decreased+765 SH
APPLE INC	COM	$1.2M	0.3%Prev: 0.3%	5,798 SH	Decreased+707 SH
ASML HOLDING N V	N Y REGISTRY SHS	$235K	0.1%	322 SH	New
AT&T INC	COM	$279K	0.1%Prev: 0.1%	10,112 SH	Increased+425 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$357K	0.1%Prev: 0.1%	741 SH	Decreased-33 SH
BOEING CO	COM	$224K	0.1%Prev: 0.0%	947 SH	Increased+13 SH
BROADCOM INC	COM	$418K	0.1%Prev: 0.2%	1,422 SH	Decreased-633 SH
CAPITAL ONE FINL CORP	COM	$239K	0.1%	1,116 SH	New
CINTAS CORP	COM	$742K	0.2%Prev: 0.1%	3,368 SH	Increased-89 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.6M	0.7%Prev: 1.0%	58,750 SH	Decreased-26,817 SH
ELI LILLY & CO	COM	$270K	0.1%Prev: 0.1%	334 SH	Decreased-23 SH
ETFIS SER TR I	VIRTUS REAVES UT	$10.5M	2.9%Prev: 2.3%	132,182 SH	Decreased+680 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$487K	0.1%Prev: 0.1%	15,397 SH	Decreased+2,200 SH
EXXON MOBIL CORP	COM	$306K	0.1%Prev: 0.1%	2,747 SH	Decreased+341 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$12.4M	3.4%Prev: 4.1%	60,171 SH	Decreased-18,031 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$2.8M	0.8%Prev: 1.2%	55,548 SH	Decreased-60,299 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$527K	0.1%Prev: 0.1%	11,562 SH	Increased+232 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$376K	0.1%	2,995 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$271K	0.1%	3,425 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$167K	0.0%	10,420 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$390K	0.1%Prev: 0.1%	4,253 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$307K	0.1%Prev: 0.1%	6,006 SH	Decreased-55 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$375K	0.1%	2,604 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$289K	0.1%Prev: 0.1%	4,495 SH	Decreased
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$343K	0.1%	2,110 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$414K	0.1%Prev: 0.1%	5,131 SH	Decreased-3 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$576K	0.2%Prev: 0.1%	6,294 SH	Decreased+133 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.9M	0.8%Prev: 0.5%	10,514 SH	Increased+865 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$209K	0.1%Prev: 0.0%	8,361 SH	Decreased+544 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$209K	0.1%Prev: 0.1%	2,159 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$432K	0.1%Prev: 0.1%	12,365 SH	Decreased+193 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$218K	0.1%Prev: 0.0%	2,166 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$16.0M	4.4%Prev: 1.2%	166,377 SH	Increased+68,589 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$893K	0.2%Prev: 0.2%	5,933 SH	Increased+1,424 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$1.9M	0.5%	61,083 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$285K	0.1%Prev: 0.1%	5,668 SH	Decreased
GLOBAL X FDS	LITHIUM BTRY ETF	$2.1M	0.6%Prev: 0.2%	49,544 SH	Increased+37,590 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$508K	0.1%Prev: 0.1%	4,063 SH	Increased+532 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.6M	0.4%Prev: 0.9%	31,547 SH	Decreased-41,536 SH
GRANITESHARES GOLD TR	SHS BEN INT	$418K	0.1%Prev: 0.1%	12,767 SH	Decreased
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.4M	0.4%	41,593 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$615K	0.2%Prev: 0.1%	2,627 SH	Decreased+341 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$9.8M	2.7%Prev: 2.2%	93,693 SH	Decreased+8,543 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$547K	0.1%Prev: 0.1%	24,925 SH	Increased+882 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$452K	0.1%Prev: 0.1%	3,071 SH	Decreased+265 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$387K	0.1%Prev: 0.1%	3,733 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.8%Prev: 0.7%	4,832 SH	Decreased-234 SH
ISHARES INC	MSCI EMRG CHN	$4.8M	1.3%Prev: 1.5%	76,168 SH	Decreased-1,874 SH
ISHARES TR	CORE DIV GRWTH	$633K	0.2%Prev: 0.1%	9,652 SH	Increased+2,706 SH
ISHARES TR	CORE MSCI EAFE	$540K	0.1%Prev: 0.1%	6,477 SH	Increased+2,742 SH
ISHARES TR	CORE S&P SCP ETF	$376K	0.1%Prev: 0.1%	3,330 SH	Increased+1,491 SH
ISHARES TR	CORE S&P500 ETF	$22.2M	6.1%Prev: 4.8%	34,719 SH	Decreased+3,724 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.3%	12,278 SH	New
ISHARES TR	ESG OPTIMIZED	$661K	0.2%Prev: 0.1%	5,097 SH	Decreased+506 SH
ISHARES TR	EXPANDED TECH	$258K	0.1%	2,285 SH	New
ISHARES TR	INTL DIV GRWTH	$2.1M	0.6%Prev: 0.5%	27,601 SH	Decreased+2,214 SH
ISHARES TR	MSCI INTL QUALTY	$2.9M	0.8%Prev: 0.6%	66,756 SH	Increased+11,749 SH
ISHARES TR	MSCI LW CRB TG	$210K	0.1%	974 SH	New
ISHARES TR	MSCI USA MIN VOL	$205K	0.1%	2,190 SH	New
ISHARES TR	MSCI USA QLT FCT	$16.1M	4.4%Prev: 3.2%	86,441 SH	Increased+13,216 SH
ISHARES TR	RUS 1000 GRW ETF	$576K	0.2%	1,306 SH	New
ISHARES TR	S&P 500 GRWT ETF	$6.9M	1.9%Prev: 1.0%	60,583 SH	Increased+23,589 SH
ISHARES TR	SHORT TREAS BD	$9.3M	2.5%	84,089 SH	New
ISHARES TR	SP SMCP600VL ETF	$1.8M	0.5%Prev: 0.1%	17,460 SH	Increased+13,239 SH
ISHARES TR	U.S. ENERGY ETF	$249K	0.1%Prev: 0.1%	5,315 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$396K	0.1%Prev: 0.1%	6,466 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$229K	0.1%	4,525 SH	New
ISHARES TR	US AER DEF ETF	$1.8M	0.5%Prev: 1.8%	9,188 SH	Decreased-28,826 SH
ISHARES TR	US HLTHCR PR ETF	$257K	0.1%Prev: 0.1%	6,020 SH	Decreased
ISHARES TR	US HOME CONS ETF	$1.7M	0.5%	16,884 SH	New
ISHARES TR	USD INV GRDE ETF	$4.6M	1.3%Prev: 1.9%	89,230 SH	Decreased-83,610 SH
ISHARES U S ETF TR	SHORT DURATION B	$1.9M	0.5%Prev: 2.8%	36,826 SH	Decreased-221,044 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$392K	0.1%Prev: 0.1%	5,200 SH	Decreased
KLA CORP	COM NEW	$336K	0.1%Prev: 0.2%	364 SH	Decreased-102 SH
MASTERCARD INCORPORATED	CL A	$958K	0.3%Prev: 0.2%	1,686 SH	Increased+206 SH
META PLATFORMS INC	CL A	$951K	0.3%Prev: 0.2%	1,325 SH	Decreased-527 SH
MICROSOFT CORP	COM	$2.6M	0.7%Prev: 0.4%	4,983 SH	Increased+106 SH
NETFLIX INC	COM	$355K	0.1%	302 SH	New
NVIDIA CORPORATION	COM	$6.2M	1.7%Prev: 1.5%	34,858 SH	Decreased+789 SH
NXP SEMICONDUCTORS N V	COM	$269K	0.1%Prev: 0.1%	1,177 SH	Decreased+245 SH
ONEOK INC NEW	COM	$313K	0.1%Prev: 0.1%	3,822 SH	Decreased+53 SH
PACER FDS TR	US CASH COWS 100	$6.5M	1.8%Prev: 0.1%	113,561 SH	Increased+105,021 SH
PALO ALTO NETWORKS INC	COM	$666K	0.2%Prev: 0.1%	3,259 SH	Increased+115 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$1.2M	0.3%	22,079 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$586K	0.2%Prev: 0.1%	9,241 SH	Decreased
PROSHARES TR	S&P 500 DV ARIST	$8.7M	2.4%Prev: 1.7%	83,774 SH	Increased+10,291 SH
RBB FD INC	US TREAS 3 MNTH	$1.6M	0.4%	31,707 SH	New
RBB FD INC	US TREASR 10 YR	$1.6M	0.4%	36,486 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.8M	0.8%Prev: 0.1%	101,675 SH	Increased+83,894 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.7M	0.5%	15,564 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$740K	0.2%	13,940 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$666K	0.2%	2,942 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.3M	0.4%	15,933 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$250K	0.1%	2,984 SH	New
SPDR GOLD TR	GOLD SHS	$1.7M	0.5%Prev: 0.4%	5,675 SH	Decreased+1,107 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.0M	0.3%	25,765 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.2M	0.3%	26,857 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$5.8M	1.6%	9,175 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$713K	0.2%	2,950 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$1.4M	0.4%	24,264 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$11.8M	3.2%	390,971 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$212K	0.1%	1,525 SH	New
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$2.4M	0.6%	58,160 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$334K	0.1%	5,945 SH	New
STIFEL FINL CORP	COM	$244K	0.1%	2,182 SH	New
TESLA INC	COM	$807K	0.2%Prev: 0.2%	2,479 SH	Decreased-217 SH
TEXAS INSTRS INC	COM	$299K	0.1%	1,581 SH	New
UNITED RENTALS INC	COM	$387K	0.1%Prev: 0.1%	430 SH	Decreased+5 SH
UNITEDHEALTH GROUP INC	COM	$344K	0.1%	1,220 SH	New
VANECK ETF TRUST	LONG/FLAT TREND	$530K	0.1%Prev: 0.1%	10,430 SH	Increased+1,600 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.1M	1.1%Prev: 0.1%	41,617 SH	Increased+38,030 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$22.7M	6.2%Prev: 7.9%	77,868 SH	Decreased+4,201 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$263K	0.1%Prev: 0.1%	3,609 SH	Increased+37 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.6M	0.4%	32,005 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$14.1M	3.9%Prev: 3.2%	30,846 SH	Decreased-151,215 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$413K	0.1%Prev: 0.1%	705 SH	Decreased-169 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$318K	0.1%Prev: 0.1%	1,573 SH	Increased+354 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$23.5M	6.4%Prev: 5.3%	74,913 SH	Decreased+4,312 SH
VANGUARD INDEX FDS	VALUE ETF	$821K	0.2%Prev: 0.7%	4,569 SH	Decreased-12,417 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.9M	2.2%Prev: 2.2%	117,175 SH	Decreased-7,690 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$395K	0.1%Prev: 0.1%	3,006 SH	Increased+1,433 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$313K	0.1%Prev: 1.6%	3,949 SH	Decreased-87,989 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.1M	0.3%Prev: 0.1%	9,254 SH	Increased+5,671 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14.9M	4.1%Prev: 3.6%	71,165 SH	Decreased-2,269 SH
VANGUARD STAR FDS	VG TL INTL STK F	$354K	0.1%Prev: 0.1%	5,087 SH	Decreased+377 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.1M	2.5%Prev: 2.4%	159,741 SH	Decreased-5,257 SH
VANGUARD WELLINGTON FD	US QUALITY	$517K	0.1%Prev: 0.1%	3,498 SH	Increased+379 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$365K	0.1%Prev: 0.1%	2,680 SH	Decreased+240 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$700K	0.2%Prev: 0.2%	7,910 SH	Decreased+101 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$9.6M	2.6%Prev: 2.9%	119,037 SH	Decreased-17,454 SH
VANGUARD WORLD FD	INF TECH ETF	$212K	0.1%Prev: 0.0%	306 SH	Increased-1,711 SH
WALMART INC	COM	$639K	0.2%Prev: 0.2%	6,544 SH	Decreased-208 SH
WISDOMTREE TR	US QTLY DIV GRT	$12.9M	3.5%Prev: 1.1%	149,605 SH	Increased+93,582 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $239K
ABBVIE INC — $201K
ADVANCED ENERGY INDS — $203K
ALBEMARLE CORP — $457K
AMERICAN CENTY ETF TR — $3.1M
ASML HLDG NV — $500K
BITWISE 10 CRYPTO INDEX ETF — $375K
BLACKROCK ETF TRUST — $278K
CAMTEK LTD — $272K
CENTURY ALUM CO — $302K
CHEVRON CORPORATION — $432K
DIMENSIONAL ETF TRUST — $14.3M
ETF SER SOLUTIONS — $14.2M
FIRST TR EXCHANGE-TRADED FD — $361K
FIRST TR EXCHANGE-TRADED FD — $300K
FIRST TR EXCHANGE-TRADED FD — $480K
FIRST TR EXCHANGE-TRADED FD — $617K
FIRST TR EXCHANGE-TRADED FD — $390K
GLOBAL X FDS — $2.9M
GLOBAL X FDS — $251K
… and 27 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