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: $469.3M144 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$239K	0.1%	2,639 SH	New
ABBVIE INC	COM	$201K	0.0%	944 SH	New
ADVANCED ENERGY INDS	COM	$203K	0.0%	529 SH	New
ADVANCED MICRO DEVICES INC	COM	$446K	0.1%	1,267 SH	New
ALBEMARLE CORP	COM	$457K	0.1%	2,319 SH	New
ALPHABET INC	CAP STK CL A	$3.0M	0.6%Prev: 0.4%	7,917 SH	Increased+3 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.5%Prev: 0.3%	5,718 SH	Increased-782 SH
AMAZON COM INC	COM	$2.2M	0.5%Prev: 0.5%	8,437 SH	Increased-556 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.1M	0.7%	34,512 SH	New
APPLE INC	COM	$1.4M	0.3%Prev: 0.4%	5,091 SH	Increased-676 SH
ASML HLDG NV	N Y REGISTRY SHS	$500K	0.1%	348 SH	New
AT&T INC	COM	$254K	0.1%Prev: 0.1%	9,687 SH	Decreased+189 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$367K	0.1%Prev: 0.1%	774 SH	Decreased+33 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$375K	0.1%	7,585 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$278K	0.1%	4,349 SH	New
BOEING CO	COM	$214K	0.0%	934 SH	New
BROADCOM INC	COM	$855K	0.2%Prev: 0.1%	2,055 SH	Increased+780 SH
CAMTEK LTD	ORD	$272K	0.1%	1,432 SH	New
CENTURY ALUM CO	COM	$302K	0.1%	5,058 SH	New
CHEVRON CORPORATION	COM	$432K	0.1%	2,237 SH	New
CINTAS CORP	COM	$604K	0.1%Prev: 0.2%	3,457 SH	Decreased+89 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.7M	1.0%Prev: 0.5%	85,567 SH	Increased+49,799 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$14.3M	3.0%	182,494 SH	New
ELI LILLY & CO	COM	$337K	0.1%Prev: 0.1%	357 SH	Increased+64 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$14.2M	3.0%	106,351 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$11.0M	2.3%Prev: 2.7%	131,502 SH	Increased-1,236 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$581K	0.1%Prev: 0.2%	13,197 SH	Increased-2,200 SH
EXXON MOBIL CORP	COM	$372K	0.1%Prev: 0.1%	2,406 SH	Increased-341 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$19.3M	4.1%Prev: 2.9%	78,202 SH	Increased+17,677 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$5.8M	1.2%Prev: 0.4%	115,847 SH	Increased+94,107 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$517K	0.1%Prev: 0.2%	11,330 SH	Decreased-1,179 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$458K	0.1%Prev: 0.1%	4,253 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$312K	0.1%Prev: 0.1%	6,061 SH	Increased+55 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$336K	0.1%Prev: 0.1%	4,495 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$487K	0.1%	5,134 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$578K	0.1%Prev: 0.2%	6,161 SH	Increased-133 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$361K	0.1%	3,038 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.5M	0.5%Prev: 0.7%	9,649 SH	Increased-870 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$215K	0.0%	7,817 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$300K	0.1%	3,425 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$291K	0.1%	2,159 SH	New
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$459K	0.1%Prev: 0.1%	12,172 SH	Increased-193 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$214K	0.0%	2,166 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$480K	0.1%	3,497 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$617K	0.1%	3,235 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$5.7M	1.2%	97,788 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$390K	0.1%	2,110 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$814K	0.2%Prev: 0.2%	4,509 SH	Increased-2,008 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$2.9M	0.6%	29,327 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$313K	0.1%Prev: 0.1%	5,668 SH	Increased
GLOBAL X FDS	LITHIUM BTRY ETF	$1.1M	0.2%	11,954 SH	New
GLOBAL X FDS	US INFR DEV ETF	$251K	0.1%	4,424 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$484K	0.1%Prev: 0.1%	3,531 SH	Increased-128 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$4.0M	0.9%	73,083 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$581K	0.1%Prev: 0.1%	12,767 SH	Increased
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$4.3M	0.9%	127,147 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$628K	0.1%Prev: 0.1%	2,286 SH	Increased-242 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$10.5M	2.2%Prev: 2.9%	85,150 SH	Increased-9,077 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$525K	0.1%Prev: 0.2%	24,043 SH	Increased+873 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$467K	0.1%Prev: 0.1%	2,806 SH	Increased-371 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$400K	0.1%Prev: 0.1%	3,733 SH	Increased
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$239K	0.1%	1,800 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.4M	0.7%Prev: 0.7%	5,066 SH	Increased+369 SH
ISHARES INC	MSCI EMRG CHN	$7.1M	1.5%Prev: 1.1%	78,042 SH	Increased+15,679 SH
ISHARES TR	CORE DIV GRWTH	$512K	0.1%Prev: 0.2%	6,946 SH	Decreased-4,351 SH
ISHARES TR	CORE MSCI EAFE	$358K	0.1%Prev: 0.1%	3,735 SH	Decreased-1,380 SH
ISHARES TR	CORE S&P SCP ETF	$252K	0.1%Prev: 0.3%	1,839 SH	Decreased-9,119 SH
ISHARES TR	CORE S&P500 ETF	$22.4M	4.8%Prev: 6.1%	30,995 SH	Increased-4,621 SH
ISHARES TR	EAFE VALUE ETF	$248K	0.1%	3,197 SH	New
ISHARES TR	ESG OPTIMIZED	$670K	0.1%	4,591 SH	New
ISHARES TR	INTL DIV GRWTH	$2.2M	0.5%	25,387 SH	New
ISHARES TR	LOW CARBON OPTIM	$227K	0.0%	931 SH	New
ISHARES TR	MSCI INTL QUALTY	$2.7M	0.6%Prev: 0.9%	55,007 SH	Decreased-11,944 SH
ISHARES TR	MSCI USA QLT FCT	$15.2M	3.2%Prev: 4.4%	73,225 SH	Increased-11,942 SH
ISHARES TR	S&P 500 GRWT ETF	$4.8M	1.0%Prev: 1.7%	36,994 SH	Decreased-24,530 SH
ISHARES TR	S&P 500 VAL ETF	$202K	0.0%	906 SH	New
ISHARES TR	SP SMCP600VL ETF	$546K	0.1%Prev: 1.0%	4,221 SH	Decreased-29,922 SH
ISHARES TR	U.S. ENERGY ETF	$335K	0.1%Prev: 0.1%	5,315 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$330K	0.1%Prev: 0.1%	6,466 SH	Decreased-1,627 SH
ISHARES TR	US AER DEF ETF	$8.3M	1.8%Prev: 0.4%	38,014 SH	Increased+29,437 SH
ISHARES TR	US HLTHCR PR ETF	$289K	0.1%Prev: 0.1%	6,020 SH	Decreased
ISHARES TR	USD INV GRDE ETF	$8.9M	1.9%Prev: 2.3%	172,840 SH	Increased+33,247 SH
ISHARES U S ETF TR	SHORT DURATION B	$13.1M	2.8%	257,870 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$2.3M	0.5%	44,274 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$443K	0.1%Prev: 0.1%	5,200 SH	Increased
KLA CORP	COM NEW	$814K	0.2%Prev: 0.1%	466 SH	Increased+105 SH
LAM RESEARCH CORP	COM NEW	$411K	0.1%	1,611 SH	New
MASTERCARD INCORPORATED	CL A	$746K	0.2%Prev: 0.3%	1,480 SH	Decreased-206 SH
META PLATFORMS INC	CL A	$1.1M	0.2%Prev: 0.2%	1,852 SH	Increased+632 SH
MICRON TECHNOLOGY INC	COM	$274K	0.1%	535 SH	New
MICROSOFT CORP	COM	$2.0M	0.4%Prev: 0.6%	4,877 SH	Increased-114 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$9.0M	1.9%	178,309 SH	New
MP MATERIALS CORP	COM CL A	$589K	0.1%	9,004 SH	New
NETFLIX INC.	COM	$316K	0.1%	3,363 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$325K	0.1%	6,411 SH	New
NVIDIA CORPORATION	COM	$6.9M	1.5%Prev: 1.1%	34,069 SH	Increased-615 SH
NXP SEMICONDUCTORS N V	COM	$272K	0.1%	932 SH	New
ONEOK INC NEW	COM	$346K	0.1%Prev: 0.1%	3,769 SH	Increased-53 SH
PACER FDS TR	US CASH COWS 100	$542K	0.1%Prev: 1.8%	8,540 SH	Decreased-104,175 SH
PALO ALTO NETWORKS INC	COM	$564K	0.1%Prev: 0.2%	3,144 SH	Increased-102 SH
PRINCIPAL EXCHANGE TRADED FD	INTL EQUITY ETF	$3.7M	0.8%	105,769 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$651K	0.1%Prev: 0.2%	9,241 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$8.0M	1.7%Prev: 2.8%	73,483 SH	Decreased-16,243 SH
RAMACO RES INC	COM CL A	$148K	0.0%	10,000 SH	New
RBB FD INC	US TREASY 2 YR	$216K	0.0%Prev: 0.3%	4,480 SH	Decreased-17,608 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$569K	0.1%Prev: 1.4%	17,781 SH	Decreased-150,746 SH
SELECT SECTOR SPDR TR	STATE STREET UTI	$278K	0.1%	5,968 SH	New
SPDR GOLD TR	GOLD SHS	$1.9M	0.4%Prev: 2.8%	4,568 SH	Decreased-23,765 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.5M	0.3%	30,117 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$14.5M	3.1%	418,807 SH	New
SSGA ACTIVE TR	STATE STREET US	$1.0M	0.2%	15,958 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.6M	1.6%	10,624 SH	New
TESLA INC	COM	$1.0M	0.2%Prev: 0.2%	2,696 SH	Increased+217 SH
UNITED RENTALS INC	COM	$408K	0.1%Prev: 0.1%	425 SH	Increased-5 SH
VANECK ETF TRUST	LONG/FLAT TREND	$502K	0.1%Prev: 0.2%	8,830 SH	Increased-1,600 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$359K	0.1%Prev: 1.3%	3,587 SH	Decreased-47,269 SH
VANECK ETF TRUST	RARE EARTH AND S	$10.0M	2.1%	94,972 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$37.2M	7.9%Prev: 3.1%	73,667 SH	Increased+23,151 SH
VANECK ETF TRUST	URANIUM AND NUCL	$5.3M	1.1%	36,669 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$263K	0.1%Prev: 0.1%	3,572 SH	Decreased-2,852 SH
VANGUARD INDEX FDS	GROWTH ETF	$15.2M	3.2%Prev: 3.3%	182,061 SH	Increased+153,110 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.3%	16,023 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$578K	0.1%Prev: 0.1%	874 SH	Increased+173 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$283K	0.1%Prev: 0.6%	1,219 SH	Decreased-9,835 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$25.0M	5.3%Prev: 6.2%	70,601 SH	Increased-3,593 SH
VANGUARD INDEX FDS	VALUE ETF	$3.5M	0.7%Prev: 0.3%	16,986 SH	Increased+11,698 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$10.1M	2.2%Prev: 2.3%	124,865 SH	Increased+9,113 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$238K	0.1%Prev: 0.1%	1,573 SH	Decreased-1,590 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.3M	1.6%Prev: 0.1%	91,938 SH	Increased+87,738 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$216K	0.0%	2,813 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$440K	0.1%	3,583 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.8M	3.6%Prev: 4.1%	73,434 SH	Increased+5,035 SH
VANGUARD STAR FDS	VG TL INTL STK F	$391K	0.1%Prev: 0.1%	4,710 SH	Increased-281 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.4M	2.4%Prev: 2.5%	164,998 SH	Increased+15,195 SH
VANGUARD WELLINGTON FD	US QUALITY	$497K	0.1%Prev: 0.1%	3,119 SH	Increased-379 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$383K	0.1%Prev: 0.1%	2,440 SH	Increased+199 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$721K	0.2%	7,809 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$13.5M	2.9%Prev: 2.2%	136,491 SH	Increased+45,012 SH
VANGUARD WORLD FD	INF TECH ETF	$208K	0.0%	2,017 SH	New
WALMART INC	COM	$890K	0.2%Prev: 0.2%	6,752 SH	Increased+208 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$203K	0.0%	4,081 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$5.3M	1.1%Prev: 3.8%	56,023 SH	Decreased-101,725 SH
WORLD GOLD TR	SPDR GLD MINIS	$10.4M	2.2%	113,386 SH	New
WP CAREY INC	COM	$217K	0.0%	2,977 SH	New

Sold (vs prior filing)

ABBOTT LABS — $345K
AON PLC — $2.0M
DISCOVER FINL SVCS — $297K
FIRST TR EXCHANGE TRADED FD — $287K
FIRST TR EXCHANGE TRADED FD — $221K
FIRST TR EXCHANGE TRADED FD — $163K
FIRST TR EXCHANGE TRADED FD — $332K
FIRST TR EXCHANGE TRADED FD — $262K
FIRST TR EXCHANGE-TRADED FD — $244K
FIRST TR EXCHNG TRADED FD VI — $205K
FIRST TR LRG CP VL ALPHADEX — $366K
FIRST TR NAS100 EQ WEIGHTED — $2.0M
FIRST TR NASDAQ 100 TECH IND — $6.7M
FIRST TR VALUE LINE DIVID IN — $5.0M
GLOBAL X FDS — $444K
ILLINOIS TOOL WKS INC — $208K
INNOVATOR ETFS TRUST — $1.2M
INVESCO EXCHANGE TRADED FD T — $203K
ISHARES TR — $399K
ISHARES TR — $2.2M
… and 24 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