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: $478.8M154 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$252K	0.1%	2,645 SH	New
ABBVIE INC	COM	$239K	0.1%	944 SH	New
ADVANCED MICRO DEVICES INC	COM	$618K	0.1%Prev: 0.1%	1,209 SH	Increased+9 SH
ALBEMARLE CORP	COM	$279K	0.1%	2,169 SH	New
ALPHABET INC	CAP STK CL A	$2.6M	0.5%Prev: 0.4%	7,278 SH	Increased-652 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.4%Prev: 0.3%	5,763 SH	Increased-737 SH
AMAZON COM INC	COM	$2.1M	0.4%Prev: 0.6%	8,651 SH	Decreased-551 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.6M	0.7%	38,708 SH	New
APPLE INC	COM	$1.6M	0.3%Prev: 0.3%	5,106 SH	Increased-692 SH
APPLIED MATLS INC	COM	$287K	0.1%	503 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$571K	0.1%	323 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$387K	0.1%Prev: 0.1%	774 SH	Increased+33 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$300K	0.1%	7,540 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$371K	0.1%	5,531 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$344K	0.1%	6,608 SH	New
BOEING CO	COM	$210K	0.0%Prev: 0.1%	934 SH	Decreased-13 SH
BROADCOM INC	COM	$846K	0.2%Prev: 0.1%	2,176 SH	Increased+754 SH
CENTURY ALUM CO	COM	$221K	0.0%	5,058 SH	New
CHEVRON CORPORATION	COM	$396K	0.1%	2,252 SH	New
CINTAS CORP	COM	$626K	0.1%Prev: 0.2%	3,454 SH	Decreased+86 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.0M	1.1%Prev: 0.7%	92,056 SH	Increased+33,306 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$15.0M	3.1%	184,603 SH	New
ELI LILLY & CO	COM	$457K	0.1%Prev: 0.1%	374 SH	Increased+40 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$16.1M	3.4%	106,301 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$10.9M	2.3%Prev: 2.9%	135,728 SH	Increased+3,546 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$511K	0.1%Prev: 0.1%	13,197 SH	Increased-2,200 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$20.9M	4.4%Prev: 3.4%	76,376 SH	Increased+16,205 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$5.6M	1.2%Prev: 0.8%	112,561 SH	Increased+57,013 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$512K	0.1%Prev: 0.1%	11,330 SH	Decreased-232 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$480K	0.1%Prev: 0.1%	4,253 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$333K	0.1%Prev: 0.1%	6,061 SH	Increased+55 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$354K	0.1%Prev: 0.1%	4,495 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$501K	0.1%Prev: 0.1%	5,137 SH	Increased+6 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$595K	0.1%Prev: 0.2%	6,162 SH	Increased-132 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$419K	0.1%	3,038 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.5M	0.5%Prev: 0.8%	9,301 SH	Decreased-1,213 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$207K	0.0%Prev: 0.1%	7,244 SH	Decreased-1,117 SH
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$299K	0.1%	3,425 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$323K	0.1%Prev: 0.1%	2,174 SH	Increased+15 SH
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$481K	0.1%Prev: 0.1%	12,172 SH	Increased-193 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$214K	0.0%Prev: 0.1%	2,166 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$384K	0.1%	2,448 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$604K	0.1%	3,329 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$5.5M	1.1%Prev: 4.4%	87,393 SH	Decreased-78,984 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$429K	0.1%	2,110 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$858K	0.2%Prev: 0.2%	4,501 SH	Decreased-1,432 SH
FLEX LTD	ORD	$249K	0.1%	1,899 SH	New
GLOBAL X FDS	1 3 MO T BI ET	$2.9M	0.6%	28,743 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$308K	0.1%Prev: 0.1%	5,668 SH	Increased
GLOBAL X FDS	LITHIUM BTRY ETF	$866K	0.2%Prev: 0.6%	12,068 SH	Decreased-37,476 SH
GLOBAL X FDS	US INFR DEV ETF	$247K	0.1%	4,424 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$500K	0.1%Prev: 0.1%	3,531 SH	Decreased-532 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$4.7M	1.0%	83,081 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$511K	0.1%Prev: 0.1%	12,767 SH	Increased
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$4.2M	0.9%	121,444 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$655K	0.1%Prev: 0.2%	2,246 SH	Increased-381 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$11.6M	2.4%Prev: 2.7%	89,476 SH	Increased-4,217 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$6.4M	1.3%	60,144 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$524K	0.1%Prev: 0.1%	24,069 SH	Decreased-856 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$367K	0.1%Prev: 0.1%	2,097 SH	Decreased-974 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$418K	0.1%Prev: 0.1%	3,733 SH	Increased
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$271K	0.1%	1,800 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.7M	0.8%Prev: 0.8%	5,160 SH	Increased+328 SH
ISHARES INC	MSCI EMRG CHN	$7.4M	1.5%Prev: 1.3%	76,207 SH	Increased+39 SH
ISHARES TR	7-10 YR TRSY BD	$211K	0.0%	2,256 SH	New
ISHARES TR	CORE DIV GRWTH	$535K	0.1%Prev: 0.2%	6,947 SH	Decreased-2,705 SH
ISHARES TR	CORE MSCI EAFE	$340K	0.1%Prev: 0.1%	3,535 SH	Decreased-2,942 SH
ISHARES TR	CORE S&P SCP ETF	$252K	0.1%Prev: 0.1%	1,753 SH	Decreased-1,577 SH
ISHARES TR	CORE S&P500 ETF	$23.2M	4.8%Prev: 6.1%	31,045 SH	Increased-3,674 SH
ISHARES TR	ESG OPTIMIZED	$706K	0.1%Prev: 0.2%	4,591 SH	Increased-506 SH
ISHARES TR	INTL DIV GRWTH	$2.1M	0.4%Prev: 0.6%	23,557 SH	Decreased-4,044 SH
ISHARES TR	INVT GRAD SY ETF	$266K	0.1%	5,973 SH	New
ISHARES TR	LOW CA OP MS ETF	$234K	0.0%	932 SH	New
ISHARES TR	MSCI INTL QUALTY	$2.7M	0.6%Prev: 0.8%	54,923 SH	Decreased-11,833 SH
ISHARES TR	MSCI USA QLT FCT	$16.2M	3.4%Prev: 4.4%	74,726 SH	Increased-11,715 SH
ISHARES TR	S&P 500 GRWT ETF	$5.0M	1.0%Prev: 1.9%	36,801 SH	Decreased-23,782 SH
ISHARES TR	S&P 500 VAL ETF	$207K	0.0%	906 SH	New
ISHARES TR	SP SMCP600VL ETF	$348K	0.1%Prev: 0.5%	2,623 SH	Decreased-14,837 SH
ISHARES TR	U.S. ENERGY ETF	$312K	0.1%Prev: 0.1%	5,315 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$333K	0.1%Prev: 0.1%	6,466 SH	Decreased
ISHARES TR	US AER DEF ETF	$9.5M	2.0%Prev: 0.5%	39,541 SH	Increased+30,353 SH
ISHARES TR	US HLTHCR PR ETF	$520K	0.1%Prev: 0.1%	9,085 SH	Increased+3,065 SH
ISHARES TR	USD INV GRDE ETF	$5.1M	1.1%Prev: 1.3%	99,757 SH	Increased+10,527 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$13.1M	2.7%	259,050 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$9.1M	1.9%	175,879 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$460K	0.1%Prev: 0.1%	5,200 SH	Increased
KLA CORP	COM NEW	$1.0M	0.2%Prev: 0.1%	4,548 SH	Increased+4,184 SH
LAM RESEARCH CORP	COM NEW	$594K	0.1%	1,781 SH	New
MARVELL TECHNOLOGY INC	COM	$260K	0.1%	1,115 SH	New
MASTERCARD INCORPORATED	CL A	$758K	0.2%Prev: 0.3%	1,462 SH	Decreased-224 SH
META PLATFORMS INC	CL A	$1.2M	0.2%Prev: 0.3%	1,904 SH	Increased+579 SH
MICRON TECHNOLOGY INC	COM	$523K	0.1%	561 SH	New
MICROSOFT CORP	COM	$2.0M	0.4%Prev: 0.7%	5,202 SH	Decreased+219 SH
MORGAN STANLEY ETF TRUST	EATO VAN MTG ETF	$865K	0.2%	17,329 SH	New
MP MATERIALS CORP	COM CL A	$448K	0.1%	8,604 SH	New
NETFLIX INC.	COM	$259K	0.1%	3,395 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$575K	0.1%	11,387 SH	New
NVIDIA CORPORATION	COM	$7.0M	1.5%Prev: 1.7%	34,850 SH	Increased-8 SH
NXP SEMICONDUCTORS N V	COM	$260K	0.1%Prev: 0.1%	928 SH	Decreased-249 SH
ONEOK INC NEW	COM	$343K	0.1%Prev: 0.1%	3,769 SH	Increased-53 SH
PACER FDS TR	US CASH COWS 100	$516K	0.1%Prev: 1.8%	8,101 SH	Decreased-105,460 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.2%Prev: 0.2%	3,144 SH	Increased-115 SH
PRINCIPAL EXCHANGE TRADED FD	INTL EQUITY ETF	$2.4M	0.5%	67,404 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$683K	0.1%Prev: 0.2%	9,241 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$8.1M	1.7%Prev: 2.4%	142,691 SH	Decreased+58,917 SH
RAMACO RES INC	COM CL A	$122K	0.0%	10,000 SH	New
RBB FD INC	US TREASY 2 YR	$215K	0.0%	4,480 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$557K	0.1%Prev: 0.8%	17,193 SH	Decreased-84,482 SH
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$271K	0.1%	5,968 SH	New
SPDR GOLD TR	GOLD SHS	$1.7M	0.4%Prev: 0.5%	4,595 SH	Decreased-1,080 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$634K	0.1%	12,406 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$780K	0.2%	15,742 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$239K	0.0%	2,497 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$11.7M	2.4%	392,202 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$344K	0.1%	957 SH	New
SPDR SERIES TRUST	ST STR P400MID	$227K	0.0%	3,471 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$1.7M	0.3%	6,082 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$208K	0.0%	1,351 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$202K	0.0%	2,753 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$269K	0.1%	4,820 SH	New
SSGA ACTIVE ETF TR	ST STR UL BD ETF	$4.2M	0.9%	104,871 SH	New
SSGA ACTIVE TR	STATE STREET US	$1.0M	0.2%	16,123 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.1M	1.7%	10,941 SH	New
TESLA INC	COM	$1.1M	0.2%Prev: 0.2%	2,687 SH	Increased+208 SH
TEXAS INSTRS INC	COM	$241K	0.1%Prev: 0.1%	792 SH	Decreased-789 SH
UNITED RENTALS INC	COM	$455K	0.1%Prev: 0.1%	425 SH	Increased-5 SH
VANECK ETF TRUST	LONG/FLAT TREND	$525K	0.1%Prev: 0.1%	8,830 SH	Decreased-1,600 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$201K	0.0%Prev: 1.1%	1,921 SH	Decreased-39,696 SH
VANECK ETF TRUST	RARE EAR STR ETF	$7.7M	1.6%	97,615 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$35.5M	7.4%Prev: 6.2%	60,208 SH	Increased-17,660 SH
VANECK ETF TRUST	URANI NUCLE ETF	$419K	0.1%	3,793 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$260K	0.1%Prev: 0.1%	3,572 SH	Decreased-37 SH
VANGUARD INDEX FDS	GROWTH ETF	$15.6M	3.3%Prev: 3.9%	182,148 SH	Increased+151,302 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.4%	23,413 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$592K	0.1%Prev: 0.1%	866 SH	Increased+161 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$291K	0.1%Prev: 0.1%	1,219 SH	Decreased-354 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$26.0M	5.4%Prev: 6.4%	70,636 SH	Increased-4,277 SH
VANGUARD INDEX FDS	VALUE ETF	$4.1M	0.9%Prev: 0.2%	18,915 SH	Increased+14,346 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$10.3M	2.2%Prev: 2.2%	125,122 SH	Increased+7,947 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$244K	0.1%Prev: 0.1%	1,573 SH	Decreased-1,433 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.4M	1.5%Prev: 0.1%	93,706 SH	Increased+89,757 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$214K	0.0%	2,813 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$447K	0.1%Prev: 0.3%	3,584 SH	Decreased-5,670 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$17.5M	3.6%Prev: 4.1%	73,518 SH	Increased+2,353 SH
VANGUARD STAR FDS	VG TL INTL STK F	$398K	0.1%Prev: 0.1%	4,733 SH	Increased-354 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.4M	2.4%Prev: 2.5%	163,306 SH	Increased+3,565 SH
VANGUARD WELLINGTON FD	US QUALITY	$524K	0.1%Prev: 0.1%	3,120 SH	Increased-378 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$391K	0.1%Prev: 0.1%	2,442 SH	Increased-238 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$735K	0.2%Prev: 0.2%	7,809 SH	Increased-101 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$13.7M	2.9%Prev: 2.6%	137,555 SH	Increased+18,518 SH
VANGUARD WORLD FD	INF TECH ETF	$215K	0.0%Prev: 0.1%	1,873 SH	Increased+1,567 SH
WALMART INC	COM	$763K	0.2%Prev: 0.2%	6,753 SH	Increased+209 SH
WISDOMTREE TR	US QTLY DIV GRT	$5.4M	1.1%Prev: 3.5%	55,819 SH	Decreased-93,786 SH
WORLD GOLD TR	SPDR GLD MINIS	$9.2M	1.9%	114,636 SH	New

Sold (vs prior filing)

ABBOTT LABS — $331K
ASML HOLDING N V — $235K
AT&T INC — $279K
CAPITAL ONE FINL CORP — $239K
EXXON MOBIL CORP — $306K
FIRST TR EXCHANGE TRADED FD — $376K
FIRST TR EXCHANGE TRADED FD — $271K
FIRST TR EXCHANGE TRADED FD — $167K
FIRST TR EXCHANGE TRADED FD — $375K
FIRST TR EXCHANGE TRADED FD — $343K
FIRST TR EXCHNG TRADED FD VI — $1.9M
GOLDMAN SACHS ETF TR — $1.6M
INNOVATOR ETFS TRUST — $1.4M
ISHARES TR — $1.2M
ISHARES TR — $258K
ISHARES TR — $210K
ISHARES TR — $205K
ISHARES TR — $576K
ISHARES TR — $9.3M
ISHARES TR — $229K
… and 23 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