Kraft, Davis & Associates, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Kraft, Davis & Associates, LLC reported 137 stock positions worth $350.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.2%) and Invesco S&P 500 Revenue ETF (RWL, 5.3%). Compared with Q3 2024, it opened 15 new positions, sold out of 21, added to 48 and reduced 52. The biggest buy was SS US Sector Rotation (XLSR, shares +1929%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0001919438
- Portfolio Value
- $350.3M (Q4 2024)
- SEC Filing
- 0001085146-25-001214 ↗ filed Feb 13, 2025
Holdings Value
Holdings 137 stocks · $350.3M
| VTI VG Morningstar TS MKT ETF-US | 6.35% | 74,500 | $22.2M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 6.23% | 35,999 | $21.8M | Add +4.1% |
| RWL Invesco S&P 500 Revenue ETF | 5.31% | 181,432 | $18.6M | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 4.67% | 66,068 | $16.3M | Add +36.0% |
| QUAL iShares MSCI USA Quality Fac | 4.44% | 84,646 | $15.5M | Add +8.2% |
| VIG Vanguard Dividend Apprec ETF | 3.97% | 68,539 | $13.9M | Add +8.8% |
| DGRW Wisdomtree U.S. Quality Divi | 3.81% | 159,851 | $13.3M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.54% | 29,470 | $12.4M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 3.44% | 210,179 | $12.1M | Reduce -8.2% |
| SPSB SS SPDR P St C Corp. ETF | 2.76% | 323,673 | $9.7M | Add +49.2% |
| UTES Virtus Reaves Utilities ETF | 2.71% | 135,614 | $9.5M | Add +1.1% |
| NOBL Proshares S&P 500 Dividend A | 2.63% | 91,003 | $9.2M | Reduce -10.2% |
| IWF iShares Russell 1000 Growth | 2.36% | 20,160 | $8.3M | Reduce -2.5% |
| USIG iShares Broad Usd Investment | 2.31% | 161,005 | $8.1M | Reduce -16.5% |
| FTEC Fidelity MSCI Info Tech Indx | 2.29% | 43,148 | $8.0M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 2.24% | 74,792 | $7.9M | Reduce -13.8% |
| VEA Vanguard Ftse Developed ETF | 2.23% | 153,781 | $7.8M | Reduce -7.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.96% | 113,745 | $6.9M | Add +7.8% |
| QTEC First Trust Nasdq 100 Tech I | 1.94% | 33,665 | $6.8M | Add +68.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.68% | 82,366 | $5.9M | Add +5.4% |
| LIT Global X Lithium & Battery T | 1.57% | 132,896 | $5.5M | Reduce -1.1% |
| FVD First Trust Value Line DVD | 1.47% | 116,248 | $5.2M | Reduce -4.7% |
| XLSR SS US Sector Rotation | 1.31% | 83,712 | $4.6M | Add +1929.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.29% | 49,346 | $4.5M | Add +29.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.20% | 73,956 | $4.2M | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.15% | 19,957 | $4.0M | Add +6.8% |
| NVDA Nvidia Corp. | 1.04% | 27,688 | $3.6M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 6,700 | $3.5M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 5,414 | $3.3M | Reduce -7.4% |
| UTWO F/M US Treasury 2 Year Note | 0.92% | 66,884 | $3.2M | Add +8.2% |
| PSC Principal US Small-Cap ETF | 0.90% | 59,538 | $3.1M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.90% | 29,150 | $3.1M | Add +6.7% |
| FDN First Trust DJ Internet Ind | 0.87% | 11,675 | $3.1M | Add +4.8% |
| AON Aon PLC Class A | 0.81% | 7,332 | $2.8M | Reduce -21.5% |
| IQLT iShares MSCI International Q | 0.76% | 66,898 | $2.6M | Add +12.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.66% | 17,372 | $2.3M | Add +5.4% |
| AMZN Amazon.com Inc. | 0.62% | 9,458 | $2.2M | Reduce -6.0% |
| PPA Invesco Aerospace & Defense | 0.62% | 18,155 | $2.2M | Add +6.2% |
| MSFT Microsoft Corp. | 0.59% | 5,090 | $2.1M | Reduce -4.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.58% | 9,329 | $2.0M | Add +71.7% |
| XLF SS Financial Select Sector | 0.57% | 39,336 | $2.0M | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 14,927 | $1.7M | Reduce -36.5% |
| GOOGL Alphabet Inc. Class A | 0.45% | 8,522 | $1.6M | Add +0.5% |
| FBT First Trust Nyse Arca Biotec | 0.41% | 8,358 | $1.4M | New |
| ITA iShares U.S. Aerospace & Def | 0.39% | 8,799 | $1.4M | Reduce -7.6% |
| AAPL Apple Inc. | 0.38% | 5,615 | $1.3M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 6,506 | $1.2M | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 15,237 | $1.2M | Reduce -43.6% |
| META Meta Platforms Inc. Class A | 0.32% | 1,532 | $1.1M | Reduce -3.8% |
| FLDR Fidelity Low Durat Fact ETF | 0.31% | 21,979 | $1.1M | Reduce -35.7% |
| UTEN F/M US Treasury 10 Year Note | 0.29% | 24,282 | $1.0M | Reduce -45.0% |
| MA Mastercard Inc. Class A | 0.27% | 1,693 | $954K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 5,385 | $951K | Reduce -15.8% |
| FPX First Trust US Equity Opport | 0.27% | 6,866 | $929K | Reduce -4.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 18,575 | $839K | Reduce -77.6% |
| DGRO iShares Core Dividend Growth | 0.21% | 11,296 | $719K | Reduce -1.1% |
| WMT Walmart Inc. | 0.20% | 6,814 | $707K | Reduce -1.7% |
| CTAS Cintas Corp. | 0.20% | 3,368 | $690K | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 1,277 | $679K | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 5,467 | $677K | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.18% | 3,280 | $639K | Add +0.6% |
| IHI iShares U.S. Medical Devices | 0.17% | 9,519 | $608K | Add +47.2% |
| HYDR Global X Hydrogen ETF | 0.17% | 28,071 | $588K | Reduce -1.6% |
| FTCS First Trust Capital Strength | 0.16% | 6,423 | $576K | Add +45.2% |
| USMC Principal US Mega-Cap ETF | 0.16% | 9,241 | $576K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.16% | 11,177 | $560K | Reduce -2.5% |
| FBND Fidelity Total Bond ETF | 0.16% | 12,171 | $546K | New |
| LFEQ Vaneck Long/Flat Trend ETF | 0.15% | 10,430 | $531K | No change |
| BND Vanguard Total Bond Market | 0.15% | 7,301 | $525K | Reduce -22.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 2,375 | $516K | Add +25.6% |
| BSJS Invesco Bulletshares 2028 HY | 0.15% | 23,165 | $509K | Reduce -8.2% |
| VFQY Vanguard U.S. Quality Factor | 0.14% | 3,498 | $507K | New |
| TSLA Tesla Inc. | 0.14% | 1,491 | $507K | Reduce -2.4% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 4,163 | $494K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 6,416 | $480K | Add +2.2% |
| ULST SS Ultra Short TM Bond ETF | 0.13% | 11,444 | $463K | Reduce -59.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.12% | 8,739 | $434K | Reduce -26.0% |
| SGOL Abrdn Physical Gold Shares | 0.12% | 15,397 | $427K | No change |
| FTA First Trust L C Val Alp | 0.12% | 5,513 | $427K | New |
| FCTR First Trust Lunt US Factor | 0.12% | 12,365 | $422K | No change |
| VT Vanguard Tot World STK ETF | 0.12% | 3,400 | $415K | Reduce -0.9% |
| SKYY First Trust Cloud Computing | 0.11% | 3,021 | $390K | New |
| OKE Oneok Inc. | 0.11% | 3,822 | $380K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 678 | $376K | Add +70.3% |
| JHML John Hancock Multi Fact LRG | 0.11% | 5,200 | $374K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.11% | 3,733 | $369K | No change |
| BAR Graniteshares Gold Trust | 0.10% | 12,767 | $366K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 4,394 | $360K | Add +0.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 2,947 | $355K | Add +30.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 741 | $349K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 4,253 | $345K | Reduce -64.8% |
| ABT Abbott Laboratories | 0.10% | 2,633 | $344K | No change |
| IGV iShares Expanded Tech-Softwa | 0.09% | 3,169 | $332K | Add +25.3% |
| FXL First Trust Technology Alpha | 0.09% | 2,110 | $331K | No change |
| ROBT First Trust Nasdaq Artificia | 0.09% | 6,851 | $328K | New |
| LLY Eli Lilly & Co. | 0.09% | 361 | $315K | Add +23.2% |
| URI United Rentals Inc. | 0.09% | 430 | $313K | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 5,039 | $312K | Add +0.0% |
| NFLX Netflix Inc. | 0.09% | 307 | $311K | Reduce -6.1% |
| IHF iShares U.S. Healthcare Prov | 0.09% | 6,020 | $311K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -77.6% | 0.24% | −0.89 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.70 |
| USIG iShares Broad Usd Investment | Reduce -16.5% | 2.31% | −0.62 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -89.5% | 0.07% | −0.62 |
| IHE iShares US Pharmaceuticals E | Reduce -87.4% | 0.07% | −0.51 |
| NOBL Proshares S&P 500 Dividend A | Reduce -10.2% | 2.63% | −0.51 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.2% | 3.44% | −0.44 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -36.5% | 0.49% | −0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -43.6% | 0.34% | −0.30 |
| UTEN F/M US Treasury 10 Year Note | Reduce -45.0% | 0.29% | −0.28 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.6% | 2.23% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.8% | 2.24% | −0.23 |
| AON Aon PLC Class A | Reduce -21.5% | 0.81% | −0.23 |
| ULST SS Ultra Short TM Bond ETF | Reduce -59.8% | 0.13% | −0.21 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.20 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -35.7% | 0.31% | −0.20 |
| PROSHARES TR | Sold out | 0.00% | −0.18 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -64.8% | 0.10% | −0.18 |
| LIT Global X Lithium & Battery T | Reduce -1.1% | 1.57% | −0.16 |
| FVD First Trust Value Line DVD | Reduce -4.7% | 1.47% | −0.15 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.9% | 1.20% | −0.14 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.14 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.12 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -4.3% | 1.04% | −0.11 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.10 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.08 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -46.3% | 0.09% | −0.07 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | Sold out | 0.00% | −0.07 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 0.93% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.8% | 0.27% | −0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -45.6% | 0.06% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -22.8% | 0.15% | −0.06 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -26.0% | 0.12% | −0.05 |
| MSFT Microsoft Corp. | Reduce -4.2% | 0.59% | −0.05 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -7.3% | 0.38% | −0.03 |
| XLF SS Financial Select Sector | Reduce -8.6% | 0.57% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -22.6% | 0.06% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| XLSR SS US Sector Rotation | Add +1929.4% | 1.31% | +1.25 |
| SMH Vaneck Semiconductor ETF | Add +36.0% | 4.67% | +1.17 |
| PSC Principal US Small-Cap ETF | New | 0.90% | +0.90 |
| QTEC First Trust Nasdq 100 Tech I | Add +68.5% | 1.94% | +0.83 |
| SPSB SS SPDR P St C Corp. ETF | Add +49.2% | 2.76% | +0.82 |
| FBT First Trust Nyse Arca Biotec | New | 0.41% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 6.23% | +0.32 |
| VIG Vanguard Dividend Apprec ETF | Add +8.8% | 3.97% | +0.31 |
| QUAL iShares MSCI USA Quality Fac | Add +8.2% | 4.44% | +0.31 |
| XNTK SS SPDR Nyse Tech ETF | Add +71.7% | 0.58% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 6.35% | +0.26 |
| MOAT Vaneck Morningstar Wide Moat | Add +29.5% | 1.29% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 3.54% | +0.18 |
| FBND Fidelity Total Bond ETF | New | 0.16% | +0.16 |
| FTEC Fidelity MSCI Info Tech Indx | Add +4.5% | 2.29% | +0.16 |
| VFQY Vanguard U.S. Quality Factor | New | 0.14% | +0.14 |
| FDN First Trust DJ Internet Ind | Add +4.8% | 0.87% | +0.14 |
| UTES Virtus Reaves Utilities ETF | Add +1.1% | 2.71% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 1.01% | +0.13 |
| FTA First Trust L C Val Alp | New | 0.12% | +0.12 |
| RWL Invesco S&P 500 Revenue ETF | Add +1.2% | 5.31% | +0.12 |
| SKYY First Trust Cloud Computing | New | 0.11% | +0.11 |
| ROBT First Trust Nasdaq Artificia | New | 0.09% | +0.09 |
| SDVY First Trust Smid Cap Rising | New | 0.08% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.8% | 1.96% | +0.08 |
| RDVY First Trust Rising Dividend | New | 0.08% | +0.08 |
| ITW Illinois Tool Works | New | 0.07% | +0.07 |
| IQLT iShares MSCI International Q | Add +12.9% | 0.76% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| IHI iShares U.S. Medical Devices | Add +47.2% | 0.17% | +0.06 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | New | 0.06% | +0.06 |
| SPEM State Street SP PTF Em ETF | New | 0.06% | +0.06 |
| IHDG Wisdomtree International Hed | New | 0.06% | +0.06 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +5.4% | 0.66% | +0.05 |
| FTCS First Trust Capital Strength | Add +45.2% | 0.16% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.4% | 1.68% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +70.3% | 0.11% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.1% | 3.81% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +6.2% | 0.62% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +25.6% | 0.15% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.8% | 1.15% | +0.03 |
| UTWO F/M US Treasury 2 Year Note | Add +8.2% | 0.92% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +6.7% | 0.90% | +0.03 |
| IGV iShares Expanded Tech-Softwa | Add +25.3% | 0.09% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +30.1% | 0.10% | +0.02 |
| LLY Eli Lilly & Co. | Add +23.2% | 0.09% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +24.1% | 0.09% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.45% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 0.18% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 155 | $478.8M | SMH, VTI, IVV, FTEC, VIG |
| Q1 2026 | 151 | $469.3M | SMH, VTI, IVV, FTEC, VIG |
| Q4 2025 | 151 | $446.2M | SMH, VTI, IVV, FTEC, VIG |
| Q3 2025 | 146 | $411.0M | SMH, VTI, IVV, QUAL, VIG |
| Q2 2025 | 139 | $364.5M | VTI, SMH, IVV, QUAL, VIG |
| Q1 2025 | 126 | $310.1M | VTI, IVV, QUAL, VIG, DGRW |
| Q4 2024 | 137 | $350.3M | VTI, IVV, RWL, SMH, QUAL |
| Q3 2024 | 143 | $335.5M | VTI, IVV, RWL, QUAL, COWZ |
| Q2 2024 | 138 | $329.8M | VTI, IVV, RWL, COWZ, QUAL |
| Q1 2024 | 132 | $332.4M | SPSB, FVD, VTI, IVV, QUAL |