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: $473.7M147 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$272K	0.1%	2,617 SH	New
ABBVIE INC	COM	$264K	0.1%	933 SH	New
ADVANCED MICRO DEVICES INC	COM	$685K	0.1%Prev: 0.1%	1,264 SH	Increased+88 SH
ALPHABET INC	CAP STK CL A	$2.7M	0.6%Prev: 0.4%	7,835 SH	Increased+725 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.4%Prev: 0.4%	5,911 SH	Increased-346 SH
AMAZON COM INC	COM	$2.3M	0.5%Prev: 0.4%	8,735 SH	Increased+710 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.4M	0.7%	37,825 SH	New
APPLE INC	COM	$1.8M	0.4%Prev: 0.3%	5,109 SH	Increased-271 SH
APPLIED MATLS INC	COM	$213K	0.0%	510 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$650K	0.1%	392 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$404K	0.1%Prev: 0.1%	762 SH	Increased+34 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$397K	0.1%	7,540 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.1M	0.2%	15,345 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$1.8M	0.4%	36,110 SH	New
BROADCOM INC	COM	$815K	0.2%Prev: 0.1%	2,426 SH	Increased+1,063 SH
CHENIERE ENERGY INC	COM NEW	$203K	0.0%	709 SH	New
CHEVRON CORPORATION	COM	$506K	0.1%	2,252 SH	New
CINTAS CORP	COM	$733K	0.2%Prev: 0.2%	3,453 SH	Increased+45 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.5M	1.2%Prev: 0.7%	98,686 SH	Increased+38,655 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$16.0M	3.4%	191,215 SH	New
DOLLAR GEN CORP	COM	$214K	0.0%	1,611 SH	New
ELI LILLY & CO	COM	$497K	0.1%Prev: 0.1%	398 SH	Increased+107 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$14.8M	3.1%	106,886 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$10.3M	2.2%Prev: 2.7%	137,727 SH	Decreased+5,473 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$520K	0.1%Prev: 0.1%	13,197 SH	Increased
EXXONMOBIL HOLDINGS CORP	COM SHS	$437K	0.1%	2,447 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$21.4M	4.5%Prev: 3.3%	74,187 SH	Increased+13,902 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$5.8M	1.2%Prev: 1.7%	116,895 SH	Decreased-21,220 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$479K	0.1%Prev: 0.1%	4,253 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$345K	0.1%Prev: 0.1%	6,061 SH	Increased+55 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$357K	0.1%Prev: 0.1%	4,495 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$514K	0.1%Prev: 0.1%	5,141 SH	Increased+10 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$611K	0.1%Prev: 0.1%	6,163 SH	Increased-131 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$491K	0.1%	3,038 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.7M	0.6%Prev: 0.7%	9,256 SH	Decreased-1,258 SH
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$284K	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	$421K	0.1%Prev: 0.1%	12,172 SH	Decreased-193 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$215K	0.0%Prev: 0.1%	2,166 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$369K	0.1%	2,348 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$611K	0.1%	3,614 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$5.5M	1.2%Prev: 3.9%	87,326 SH	Decreased-69,963 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$457K	0.1%	2,110 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$733K	0.2%Prev: 0.2%	4,269 SH	Decreased-1,605 SH
GLOBAL X FDS	1 3 MO T BI ET	$2.8M	0.6%	27,571 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$310K	0.1%Prev: 0.1%	5,779 SH	Increased+111 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$760K	0.2%Prev: 0.6%	11,706 SH	Decreased-32,862 SH
GLOBAL X FDS	US INFR DEV ETF	$234K	0.0%	4,424 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$465K	0.1%Prev: 0.1%	3,172 SH	Decreased-639 SH
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	$1.7M	0.3%	30,660 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$4.9M	1.0%	87,748 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$520K	0.1%Prev: 0.1%	12,767 SH	Increased
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$5.2M	1.1%	147,228 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$543K	0.1%Prev: 0.2%	1,830 SH	Decreased-662 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$12.4M	2.6%Prev: 2.5%	92,726 SH	Increased+231 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$511K	0.1%Prev: 0.1%	23,865 SH	Decreased-260 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$328K	0.1%Prev: 0.1%	2,097 SH	Decreased-1,009 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$428K	0.1%Prev: 0.1%	3,733 SH	Increased
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$232K	0.0%	1,800 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.4M	0.7%Prev: 0.7%	4,739 SH	Increased-330 SH
ISHARES INC	MSCI EMRG CHN	$6.8M	1.4%Prev: 1.3%	72,588 SH	Increased-4,337 SH
ISHARES TR	CORE DIV GRWTH	$582K	0.1%Prev: 0.1%	7,409 SH	Decreased-1,477 SH
ISHARES TR	CORE MSCI EAFE	$346K	0.1%Prev: 0.1%	3,604 SH	Decreased-2,873 SH
ISHARES TR	CORE S&P SCP ETF	$240K	0.1%Prev: 0.1%	1,762 SH	Decreased-789 SH
ISHARES TR	CORE S&P500 ETF	$24.2M	5.1%Prev: 5.5%	31,415 SH	Increased-2,365 SH
ISHARES TR	ESG OPTIMIZED	$689K	0.1%Prev: 0.2%	4,401 SH	Decreased-696 SH
ISHARES TR	INTL DIV GRWTH	$2.1M	0.4%Prev: 0.5%	23,551 SH	Decreased-4,050 SH
ISHARES TR	LOW CA OP MS ETF	$237K	0.1%	932 SH	New
ISHARES TR	MSCI INTL QUALTY	$2.7M	0.6%Prev: 0.7%	54,277 SH	Decreased-11,338 SH
ISHARES TR	MSCI USA QLT FCT	$17.4M	3.7%Prev: 3.8%	76,977 SH	Increased-2,751 SH
ISHARES TR	S&P 500 GRWT ETF	$4.9M	1.0%Prev: 1.8%	35,137 SH	Decreased-24,637 SH
ISHARES TR	S&P 500 VAL ETF	$213K	0.0%	906 SH	New
ISHARES TR	SP SMCP600VL ETF	$264K	0.1%Prev: 0.3%	2,051 SH	Decreased-10,027 SH
ISHARES TR	U.S. ENERGY ETF	$380K	0.1%Prev: 0.1%	5,315 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$299K	0.1%Prev: 0.1%	5,562 SH	Decreased-904 SH
ISHARES TR	US AER DEF ETF	$8.0M	1.7%Prev: 0.5%	38,606 SH	Increased+29,261 SH
ISHARES TR	US HLTHCR PR ETF	$462K	0.1%Prev: 0.1%	7,851 SH	Increased+1,831 SH
ISHARES TR	USD INV GRDE ETF	$1.1M	0.2%Prev: 1.2%	21,773 SH	Decreased-70,500 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$13.3M	2.8%	265,590 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$12.3M	2.6%	238,671 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.4M	0.5%	48,639 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$470K	0.1%Prev: 0.1%	5,200 SH	Increased
JOHNSON & JOHNSON	COM	$212K	0.0%	834 SH	New
KLA CORP	COM NEW	$749K	0.2%Prev: 0.1%	4,455 SH	Increased+3,997 SH
LAM RESEARCH CORP	COM NEW	$495K	0.1%Prev: 0.1%	1,803 SH	Increased+208 SH
MARVELL TECHNOLOGY INC	COM	$372K	0.1%	1,555 SH	New
MASTERCARD INCORPORATED	CL A	$900K	0.2%Prev: 0.2%	1,461 SH	Decreased-207 SH
META PLATFORMS INC	CL A	$1.2M	0.3%Prev: 0.2%	1,750 SH	Increased+414 SH
MICRON TECHNOLOGY INC	COM	$575K	0.1%	630 SH	New
MICROSOFT CORP	COM	$3.1M	0.6%Prev: 0.6%	5,756 SH	Increased+786 SH
MORGAN STANLEY ETF TRUST	EATO VAN MTG ETF	$585K	0.1%	12,057 SH	New
NETFLIX INC.	COM	$222K	0.0%	3,179 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$456K	0.1%	9,121 SH	New
NVIDIA CORPORATION	COM	$7.6M	1.6%Prev: 1.5%	34,954 SH	Increased+1,295 SH
NXP SEMICONDUCTORS N V	COM	$203K	0.0%Prev: 0.1%	871 SH	Decreased-277 SH
ONEOK INC NEW	COM	$349K	0.1%Prev: 0.1%	3,769 SH	Increased
PACER FDS TR	US CASH COWS 100	$571K	0.1%Prev: 1.6%	8,110 SH	Decreased-106,865 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.2%Prev: 0.2%	3,270 SH	Increased+98 SH
PRINCIPAL EXCHANGE TRADED FD	INTL EQUITY ETF	$2.3M	0.5%	65,877 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$709K	0.1%Prev: 0.2%	9,241 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$8.0M	1.7%Prev: 2.1%	141,279 SH	Decreased+57,022 SH
RAMACO RES INC	COM CL A	$76K	0.0%	10,000 SH	New
RBB FD INC	US TREASY 2 YR	$213K	0.0%Prev: 0.5%	4,480 SH	Decreased-41,300 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$542K	0.1%Prev: 0.7%	15,814 SH	Decreased-81,949 SH
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$247K	0.1%	5,968 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$392K	0.1%	2,658 SH	New
SPDR GOLD TR	GOLD SHS	$2.6M	0.5%Prev: 0.5%	6,797 SH	Increased+1,128 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$596K	0.1%	11,742 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$796K	0.2%	16,132 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$11.5M	2.4%	389,464 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$343K	0.1%	957 SH	New
SPDR SERIES TRUST	ST STR P400MID	$213K	0.0%	3,360 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$6.6M	1.4%	29,522 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$208K	0.0%	1,351 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$259K	0.1%	4,890 SH	New
SSGA ACTIVE ETF TR	ST STR UL BD ETF	$277K	0.1%	6,891 SH	New
SSGA ACTIVE TR	ST STR SECTO ETF	$218K	0.0%	8,860 SH	New
SSGA ACTIVE TR	STATE STREET US	$924K	0.2%	13,846 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.0M	1.7%	10,382 SH	New
TESLA INC	COM	$932K	0.2%Prev: 0.3%	2,527 SH	Decreased-104 SH
TEXAS INSTRS INC	COM	$230K	0.0%Prev: 0.1%	827 SH	Decreased-742 SH
UNITED RENTALS INC	COM	$450K	0.1%Prev: 0.1%	438 SH	Increased+13 SH
VANECK ETF TRUST	LONG/FLAT TREND	$540K	0.1%Prev: 0.1%	8,830 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$32.3M	6.8%Prev: 6.5%	58,421 SH	Increased-19,417 SH
VANECK ETF TRUST	URANI NUCLE ETF	$237K	0.0%	2,527 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$242K	0.1%Prev: 0.1%	3,432 SH	Decreased-177 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$16.6M	3.5%	185,979 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$287K	0.1%	1,220 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$27.2M	5.7%	72,290 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$4.8M	1.0%	21,750 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$896K	0.2%Prev: 0.1%	1,269 SH	Increased+458 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$10.5M	2.2%Prev: 2.1%	129,380 SH	Increased+9,965 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$240K	0.1%Prev: 0.1%	1,522 SH	Decreased-1,127 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.7M	1.6%Prev: 0.2%	99,041 SH	Increased+88,414 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$429K	0.1%Prev: 0.3%	3,391 SH	Decreased-7,403 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$18.2M	3.8%Prev: 3.8%	75,271 SH	Increased+3,716 SH
VANGUARD STAR FDS	VG TL INTL STK F	$361K	0.1%Prev: 0.1%	4,337 SH	Decreased-751 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.3M	2.4%Prev: 2.4%	162,435 SH	Increased-467 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$205K	0.0%	1,116 SH	New
VANGUARD WELLINGTON FD	US QUALITY	$545K	0.1%Prev: 0.1%	3,120 SH	Increased-379 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$391K	0.1%Prev: 0.1%	2,448 SH	Increased-234 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$752K	0.2%Prev: 0.2%	7,809 SH	Decreased-516 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$14.3M	3.0%Prev: 2.6%	141,584 SH	Increased+17,245 SH
VANGUARD WORLD FD	INF TECH ETF	$305K	0.1%Prev: 0.1%	2,523 SH	Increased+2,195 SH
WALMART INC	COM	$579K	0.1%Prev: 0.2%	4,875 SH	Decreased-1,627 SH
WISDOMTREE TR	US QTLY DIV GRT	$5.3M	1.1%Prev: 2.4%	53,946 SH	Decreased-55,175 SH
WORLD GOLD TR	SPDR GLD MINIS	$9.7M	2.1%	118,924 SH	New

Sold (vs prior filing)

ABBOTT LABS — $348K
ALBEMARLE CORP — $214K
ASML HOLDING N V — $331K
AT&T INC — $262K
BOEING CO — $208K
CAPITAL ONE FINL CORP — $229K
DIMENSIONAL ETF TRUST — $6.2M
EMERSON ELEC CO — $201K
EXXON MOBIL CORP — $308K
FIDELITY MERRIMACK STR TR — $514K
FIRST TR EXCHANGE TRADED FD — $409K
FIRST TR EXCHANGE TRADED FD — $271K
FIRST TR EXCHANGE TRADED FD — $412K
FIRST TR EXCHANGE TRADED FD — $363K
FIRST TR EXCHANGE-TRADED FD — $204K
FIRST TR EXCHNG TRADED FD VI — $2.0M
GOLDMAN SACHS ETF TR — $2.3M
INNOVATOR ETFS TRUST — $1.6M
ISHARES BITCOIN TRUST ETF — $211K
ISHARES TR — $1.1M
… and 36 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