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: $411.0M144 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$348K	0.1%	2,608 SH	New
ADVANCED MICRO DEVICES INC	COM	$239K	0.1%Prev: 0.1%	1,176 SH	Decreased-33 SH
ALBEMARLE CORP	COM	$214K	0.1%Prev: 0.1%	2,319 SH	Decreased+150 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.4%Prev: 0.5%	7,110 SH	Decreased-168 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.4%Prev: 0.4%	6,257 SH	Decreased+494 SH
AMAZON COM INC	COM	$1.8M	0.4%Prev: 0.4%	8,025 SH	Decreased-626 SH
APPLE INC	COM	$1.4M	0.3%Prev: 0.3%	5,380 SH	Decreased+274 SH
ASML HOLDING N V	N Y REGISTRY SHS	$331K	0.1%	316 SH	New
AT&T INC	COM	$262K	0.1%	10,114 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$364K	0.1%Prev: 0.1%	728 SH	Decreased-46 SH
BOEING CO	COM	$208K	0.1%Prev: 0.0%	947 SH	Decreased+13 SH
BROADCOM INC	COM	$458K	0.1%Prev: 0.2%	1,363 SH	Decreased-813 SH
CAPITAL ONE FINL CORP	COM	$229K	0.1%	1,070 SH	New
CINTAS CORP	COM	$678K	0.2%Prev: 0.1%	3,408 SH	Increased-46 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.8M	0.7%Prev: 1.1%	60,031 SH	Decreased-32,025 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$6.2M	1.5%	84,872 SH	New
ELI LILLY & CO	COM	$246K	0.1%Prev: 0.1%	291 SH	Decreased-83 SH
EMERSON ELEC CO	COM	$201K	0.0%	1,493 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$11.3M	2.7%Prev: 2.3%	132,254 SH	Increased-3,474 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$499K	0.1%Prev: 0.1%	13,197 SH	Decreased
EXXON MOBIL CORP	COM	$308K	0.1%	2,700 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$13.7M	3.3%Prev: 4.4%	60,285 SH	Decreased-16,091 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$6.9M	1.7%Prev: 1.2%	138,115 SH	Increased+25,554 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$514K	0.1%Prev: 0.1%	11,122 SH	Increased-208 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$409K	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	NASD TECH DIV	$427K	0.1%Prev: 0.1%	4,253 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$335K	0.1%Prev: 0.1%	6,006 SH	Increased-55 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$412K	0.1%	2,683 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$305K	0.1%Prev: 0.1%	4,495 SH	Decreased
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$363K	0.1%	2,110 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$433K	0.1%Prev: 0.1%	5,131 SH	Decreased-6 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$590K	0.1%Prev: 0.1%	6,294 SH	Decreased+132 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$3.0M	0.7%Prev: 0.5%	10,514 SH	Increased+1,213 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$204K	0.0%Prev: 0.0%	7,817 SH	Decreased+573 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$230K	0.1%Prev: 0.1%	2,159 SH	Decreased-15 SH
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$443K	0.1%Prev: 0.1%	12,365 SH	Decreased+193 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$215K	0.1%Prev: 0.0%	2,166 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$16.2M	3.9%Prev: 1.1%	157,289 SH	Increased+69,896 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$969K	0.2%Prev: 0.2%	5,874 SH	Increased+1,373 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$2.0M	0.5%	60,656 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$271K	0.1%Prev: 0.1%	5,668 SH	Decreased
GLOBAL X FDS	LITHIUM BTRY ETF	$2.7M	0.6%Prev: 0.2%	44,568 SH	Increased+32,500 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$499K	0.1%Prev: 0.1%	3,811 SH	Decreased+280 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$2.3M	0.6%	44,630 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$499K	0.1%Prev: 0.1%	12,767 SH	Decreased
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.6M	0.4%	45,416 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$624K	0.2%Prev: 0.1%	2,492 SH	Decreased+246 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$10.3M	2.5%Prev: 2.4%	92,495 SH	Decreased+3,019 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$533K	0.1%Prev: 0.1%	24,125 SH	Increased+56 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$492K	0.1%Prev: 0.1%	3,106 SH	Increased+1,009 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$392K	0.1%Prev: 0.1%	3,733 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$3.1M	0.7%Prev: 0.8%	5,069 SH	Decreased-91 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$211K	0.1%	2,955 SH	New
ISHARES INC	MSCI EMRG CHN	$5.3M	1.3%Prev: 1.5%	76,925 SH	Decreased+718 SH
ISHARES TR	CHINA LG-CAP ETF	$1.1M	0.3%	27,394 SH	New
ISHARES TR	CORE DIV GRWTH	$609K	0.1%Prev: 0.1%	8,886 SH	Increased+1,939 SH
ISHARES TR	CORE MSCI EAFE	$577K	0.1%Prev: 0.1%	6,477 SH	Increased+2,942 SH
ISHARES TR	CORE S&P SCP ETF	$306K	0.1%Prev: 0.1%	2,551 SH	Increased+798 SH
ISHARES TR	CORE S&P TTL STK	$210K	0.1%	1,427 SH	New
ISHARES TR	CORE S&P500 ETF	$22.8M	5.5%Prev: 4.8%	33,780 SH	Decreased+2,735 SH
ISHARES TR	ESG OPTIMIZED	$699K	0.2%Prev: 0.1%	5,097 SH	Decreased+506 SH
ISHARES TR	EXPANDED TECH	$264K	0.1%	2,285 SH	New
ISHARES TR	INTL DIV GRWTH	$2.2M	0.5%Prev: 0.4%	27,601 SH	Increased+4,044 SH
ISHARES TR	MSCI INTL QUALTY	$3.0M	0.7%Prev: 0.6%	65,615 SH	Increased+10,692 SH
ISHARES TR	MSCI LW CRB TG	$214K	0.1%	931 SH	New
ISHARES TR	MSCI USA MIN VOL	$208K	0.1%	2,191 SH	New
ISHARES TR	MSCI USA QLT FCT	$15.7M	3.8%Prev: 3.4%	79,728 SH	Decreased+5,002 SH
ISHARES TR	RUS 1000 GRW ETF	$429K	0.1%	908 SH	New
ISHARES TR	S&P 500 GRWT ETF	$7.3M	1.8%Prev: 1.0%	59,774 SH	Increased+22,973 SH
ISHARES TR	SHORT TREAS BD	$9.1M	2.2%	82,346 SH	New
ISHARES TR	SP SMCP600VL ETF	$1.4M	0.3%Prev: 0.1%	12,078 SH	Increased+9,455 SH
ISHARES TR	U.S. ENERGY ETF	$253K	0.1%Prev: 0.1%	5,315 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$390K	0.1%Prev: 0.1%	6,466 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$203K	0.0%	4,016 SH	New
ISHARES TR	US AER DEF ETF	$2.0M	0.5%Prev: 2.0%	9,345 SH	Decreased-30,196 SH
ISHARES TR	US HLTHCR PR ETF	$304K	0.1%Prev: 0.1%	6,020 SH	Decreased-3,065 SH
ISHARES TR	US HOME CONS ETF	$1.7M	0.4%	16,087 SH	New
ISHARES TR	USD INV GRDE ETF	$4.8M	1.2%Prev: 1.1%	92,273 SH	Decreased-7,484 SH
ISHARES U S ETF TR	SHORT DURATION B	$10.2M	2.5%	198,574 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$411K	0.1%Prev: 0.1%	5,200 SH	Decreased
KLA CORP	COM NEW	$522K	0.1%Prev: 0.2%	458 SH	Decreased-4,090 SH
LAM RESEARCH CORP	COM NEW	$239K	0.1%Prev: 0.1%	1,595 SH	Decreased-186 SH
MASTERCARD INCORPORATED	CL A	$966K	0.2%Prev: 0.2%	1,668 SH	Increased+206 SH
META PLATFORMS INC	CL A	$955K	0.2%Prev: 0.2%	1,336 SH	Decreased-568 SH
MICROSOFT CORP	COM	$2.6M	0.6%Prev: 0.4%	4,970 SH	Increased-232 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$9.2M	2.2%	182,046 SH	New
NETFLIX INC	COM	$397K	0.1%	342 SH	New
NVIDIA CORPORATION	COM	$6.2M	1.5%Prev: 1.5%	33,659 SH	Decreased-1,191 SH
NXP SEMICONDUCTORS N V	COM	$266K	0.1%Prev: 0.1%	1,148 SH	Increased+220 SH
ONEOK INC NEW	COM	$274K	0.1%Prev: 0.1%	3,769 SH	Decreased
ORACLE CORP	COM	$208K	0.1%	712 SH	New
PACER FDS TR	US CASH COWS 100	$6.7M	1.6%Prev: 0.1%	114,975 SH	Increased+106,874 SH
PALO ALTO NETWORKS INC	COM	$675K	0.2%Prev: 0.2%	3,172 SH	Decreased+28 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$2.1M	0.5%	36,279 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$631K	0.2%Prev: 0.1%	9,241 SH	Decreased
PROSHARES TR	S&P 500 DV ARIST	$8.7M	2.1%Prev: 1.7%	84,257 SH	Increased-58,434 SH
RBB FD INC	US TREAS 3 MNTH	$3.6M	0.9%	72,410 SH	New
RBB FD INC	US TREASY 2 YR	$2.2M	0.5%Prev: 0.0%	45,780 SH	Increased+41,300 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.7M	0.7%Prev: 0.1%	97,763 SH	Increased+80,570 SH
SELECT SECTOR SPDR TR	FINANCIAL	$712K	0.2%	13,259 SH	New
SELECT SECTOR SPDR TR	INDL	$1.4M	0.3%	8,969 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$864K	0.2%	20,748 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$682K	0.2%	2,841 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$268K	0.1%	2,984 SH	New
SPDR GOLD TR	GOLD SHS	$2.1M	0.5%Prev: 0.4%	5,669 SH	Increased+1,074 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.2M	0.3%	27,535 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$224K	0.1%	4,721 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.2M	1.5%	9,252 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$797K	0.2%	2,828 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$1.5M	0.4%	25,946 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$12.1M	2.9%	401,093 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$214K	0.1%	1,525 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$1.4M	0.3%	22,307 SH	New
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$1.4M	0.4%	35,512 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$361K	0.1%	5,990 SH	New
TESLA INC	COM	$1.2M	0.3%Prev: 0.2%	2,631 SH	Increased-56 SH
TEXAS INSTRS INC	COM	$285K	0.1%Prev: 0.1%	1,569 SH	Increased+777 SH
UNITED RENTALS INC	COM	$420K	0.1%Prev: 0.1%	425 SH	Decreased
VANECK ETF TRUST	LONG/FLAT TREND	$473K	0.1%Prev: 0.1%	8,830 SH	Decreased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.5M	0.6%Prev: 0.0%	24,603 SH	Increased+22,682 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$26.8M	6.5%Prev: 7.4%	77,838 SH	Decreased+17,630 SH
VANECK ETF TRUST	URANIUM AND NUCL	$777K	0.2%	5,344 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$268K	0.1%Prev: 0.1%	3,609 SH	Increased+37 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.5M	0.4%	29,098 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$15.0M	3.6%Prev: 3.3%	30,908 SH	Decreased-151,240 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$501K	0.1%Prev: 0.1%	811 SH	Decreased-55 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$257K	0.1%Prev: 0.1%	1,218 SH	Decreased-1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$24.9M	6.1%Prev: 5.4%	75,228 SH	Decreased+4,592 SH
VANGUARD INDEX FDS	VALUE ETF	$930K	0.2%Prev: 0.9%	4,964 SH	Decreased-13,951 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$8.7M	2.1%Prev: 2.2%	119,415 SH	Decreased-5,707 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$370K	0.1%Prev: 0.1%	2,649 SH	Increased+1,076 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$847K	0.2%Prev: 1.5%	10,627 SH	Decreased-83,079 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.3M	0.3%Prev: 0.1%	10,794 SH	Increased+7,210 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15.6M	3.8%Prev: 3.6%	71,555 SH	Decreased-1,963 SH
VANGUARD STAR FDS	VG TL INTL STK F	$381K	0.1%Prev: 0.1%	5,088 SH	Decreased+355 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.0M	2.4%Prev: 2.4%	162,902 SH	Decreased-404 SH
VANGUARD WELLINGTON FD	US QUALITY	$530K	0.1%Prev: 0.1%	3,499 SH	Increased+379 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$379K	0.1%Prev: 0.1%	2,682 SH	Decreased+240 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$761K	0.2%Prev: 0.2%	8,325 SH	Increased+516 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$10.6M	2.6%Prev: 2.9%	124,339 SH	Decreased-13,216 SH
VANGUARD WORLD FD	INF TECH ETF	$250K	0.1%Prev: 0.0%	328 SH	Increased-1,545 SH
WALMART INC	COM	$667K	0.2%Prev: 0.2%	6,502 SH	Decreased-251 SH
WISDOMTREE TR	US QTLY DIV GRT	$9.8M	2.4%Prev: 1.1%	109,121 SH	Increased+53,302 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $252K
ABBVIE INC — $239K
AMERICAN CENTY ETF TR — $3.6M
APPLIED MATLS INC — $287K
ASML HLDG NV — $571K
BITWISE 10 CRYPTO INDEX ETF — $300K
BLACKROCK ETF TRUST — $371K
BLACKROCK ETF TRUST II — $344K
CENTURY ALUM CO — $221K
CHEVRON CORPORATION — $396K
DIMENSIONAL ETF TRUST — $15.0M
ETF SER SOLUTIONS — $16.1M
FIRST TR EXCHANGE-TRADED FD — $419K
FIRST TR EXCHANGE-TRADED FD — $299K
FIRST TR EXCHANGE-TRADED FD — $384K
FIRST TR EXCHANGE-TRADED FD — $604K
FIRST TR EXCHANGE-TRADED FD — $429K
FLEX LTD — $249K
GLOBAL X FDS — $2.9M
GLOBAL X FDS — $247K
… and 37 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