Kraft, Davis & Associates, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Kraft, Davis & Associates, LLC reported 126 stock positions worth $310.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.1%) and iShares MSCI USA Quality Fac (QUAL, 4.4%). Compared with Q4 2024, it opened 14 new positions, sold out of 25, added to 28 and reduced 60. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale Invesco S&P 500 Revenue ETF (RWL, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0001919438
- Portfolio Value
- $310.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002305 ↗ filed Apr 24, 2025
Holdings Value
Holdings 126 stocks · $310.1M
| VTI VG Morningstar TS MKT ETF-US | 6.19% | 74,194 | $19.2M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 6.07% | 35,616 | $18.8M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 4.44% | 85,167 | $13.8M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 4.06% | 68,399 | $12.6M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 3.83% | 157,748 | $11.9M | Reduce -1.3% |
| SPSB SS SPDR P St C Corp. ETF | 3.67% | 379,245 | $11.4M | Add +17.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.27% | 28,951 | $10.2M | Reduce -1.8% |
| SMH Vaneck Semiconductor ETF | 3.11% | 50,516 | $9.6M | Reduce -23.5% |
| SHV iShares 0-1 Year Treasury Bo | 3.07% | 86,152 | $9.5M | New |
| FTEC Fidelity MSCI Info Tech Indx | 2.92% | 60,525 | $9.0M | Add +40.3% |
| RWL Invesco S&P 500 Revenue ETF | 2.86% | 94,227 | $8.9M | Reduce -48.1% |
| GLD SPDR Gold Shares | 2.84% | 28,333 | $8.8M | New |
| NOBL Proshares S&P 500 Dividend A | 2.81% | 89,726 | $8.7M | Reduce -1.4% |
| UTES Virtus Reaves Utilities ETF | 2.75% | 132,738 | $8.5M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 2.49% | 149,803 | $7.7M | Reduce -2.6% |
| VEU Vanguard Ftse All-World Ex-U | 2.27% | 115,752 | $7.0M | Add +1.8% |
| USIG iShares Broad Usd Investment | 2.25% | 139,593 | $7.0M | Reduce -13.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.19% | 91,479 | $6.8M | Add +11.1% |
| QTEC First Trust Nasdq 100 Tech I | 2.16% | 41,649 | $6.7M | Add +23.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.83% | 112,715 | $5.7M | Reduce -46.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 10,410 | $5.5M | Add +92.3% |
| IVW iShares S&P 500 Growth ETF | 1.75% | 61,524 | $5.4M | Reduce -17.7% |
| FVD First Trust Value Line DVD | 1.62% | 116,392 | $5.0M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.42% | 119,785 | $4.4M | Add +1844.6% |
| SCHD Schwab US DVD Equity ETF | 1.38% | 168,527 | $4.3M | New |
| MOAT Vaneck Morningstar Wide Moat | 1.34% | 50,856 | $4.2M | Add +3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.10% | 62,363 | $3.4M | Reduce -15.7% |
| NVDA Nvidia Corp. | 1.10% | 34,684 | $3.4M | Add +25.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.98% | 34,143 | $3.0M | Add +17.1% |
| SPEM State Street SP PTF Em ETF | 0.97% | 78,739 | $3.0M | Add +1402.9% |
| IWF iShares Russell 1000 Growth | 0.96% | 8,783 | $3.0M | Reduce -56.4% |
| IQLT iShares MSCI International Q | 0.87% | 66,951 | $2.7M | Add +0.1% |
| UTEN F/M US Treasury 10 Year Note | 0.85% | 60,962 | $2.6M | Add +151.1% |
| FDN First Trust DJ Internet Ind | 0.72% | 10,519 | $2.2M | Reduce -9.9% |
| AGG iShares Core U.S. Aggregate | 0.72% | 22,827 | $2.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 4,697 | $2.1M | Reduce -29.9% |
| AON Aon PLC Class A | 0.63% | 5,327 | $2.0M | Reduce -27.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.63% | 17,061 | $2.0M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 11,054 | $1.9M | Reduce -44.6% |
| MSFT Microsoft Corp. | 0.59% | 4,991 | $1.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.50% | 8,993 | $1.6M | Reduce -4.9% |
| DFIV Dimensional International Va | 0.45% | 35,768 | $1.4M | New |
| ITA iShares U.S. Aerospace & Def | 0.40% | 8,577 | $1.3M | Reduce -2.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.40% | 40,149 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.39% | 7,914 | $1.2M | Reduce -7.1% |
| AAPL Apple Inc. | 0.37% | 5,767 | $1.1M | Add +2.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 23,554 | $1.1M | New |
| FLDR Fidelity Low Durat Fact ETF | 0.35% | 21,740 | $1.1M | Reduce -1.1% |
| UTWO F/M US Treasury 2 Year Note | 0.35% | 22,088 | $1.1M | Reduce -67.0% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 10,958 | $1.1M | Reduce -26.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 6,500 | $997K | Reduce -0.1% |
| GWX State Street SPDR S&P Intern | 0.31% | 28,832 | $952K | New |
| MA Mastercard Inc. Class A | 0.29% | 1,686 | $889K | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 5,288 | $858K | Reduce -1.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.27% | 17,047 | $847K | Add +95.1% |
| PSC Principal US Small-Cap ETF | 0.27% | 18,309 | $845K | Reduce -69.3% |
| SPEU State Street SPDR Portfolio | 0.26% | 17,856 | $795K | New |
| FPX First Trust US Equity Opport | 0.23% | 6,517 | $703K | Reduce -5.1% |
| CTAS Cintas Corp. | 0.22% | 3,368 | $693K | No change |
| DGRO iShares Core Dividend Growth | 0.21% | 11,297 | $660K | Add +0.0% |
| WMT Walmart Inc. | 0.20% | 6,544 | $622K | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.20% | 1,220 | $609K | Reduce -20.4% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 5,467 | $594K | No change |
| TSLA Tesla Inc. | 0.19% | 2,479 | $588K | Add +66.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.18% | 3,164 | $564K | Reduce -66.1% |
| FBND Fidelity Total Bond ETF | 0.18% | 12,509 | $562K | Add +2.8% |
| XLF SS Financial Select Sector | 0.18% | 11,710 | $552K | Reduce -70.2% |
| FTCS First Trust Capital Strength | 0.18% | 6,294 | $544K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,256 | $535K | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.17% | 3,246 | $530K | Reduce -1.0% |
| USMC Principal US Mega-Cap ETF | 0.16% | 9,241 | $497K | No change |
| SGOL Abrdn Physical Gold Shares | 0.16% | 15,397 | $496K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.16% | 23,170 | $495K | Add +0.0% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.15% | 10,430 | $474K | No change |
| BND Vanguard Total Bond Market | 0.15% | 6,424 | $465K | Reduce -12.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 2,528 | $462K | Add +6.4% |
| IHI iShares U.S. Medical Devices | 0.15% | 8,093 | $461K | Reduce -15.0% |
| ULST SS Ultra Short TM Bond ETF | 0.14% | 10,988 | $446K | Reduce -4.0% |
| HYDR Global X Hydrogen ETF | 0.14% | 27,693 | $444K | Reduce -1.4% |
| VFQY Vanguard U.S. Quality Factor | 0.14% | 3,498 | $441K | No change |
| BAR Graniteshares Gold Trust | 0.14% | 12,767 | $425K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 8,792 | $399K | Reduce -52.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 5,115 | $392K | Reduce -20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 741 | $386K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 3,659 | $380K | Reduce -12.1% |
| FCTR First Trust Lunt US Factor | 0.12% | 12,365 | $369K | No change |
| FTA First Trust L C Val Alp | 0.12% | 5,131 | $366K | Reduce -6.9% |
| PPA Invesco Aerospace & Defense | 0.12% | 3,177 | $360K | Reduce -82.5% |
| VT Vanguard Tot World STK ETF | 0.11% | 3,163 | $354K | Reduce -7.0% |
| ABT Abbott Laboratories | 0.11% | 2,617 | $345K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 701 | $339K | Add +3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 4,254 | $332K | Reduce -72.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.11% | 2,947 | $332K | No change |
| JHML John Hancock Multi Fact LRG | 0.11% | 5,200 | $330K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 4,200 | $330K | Add +8.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.11% | 3,733 | $329K | No change |
| OKE Oneok Inc. | 0.10% | 3,822 | $322K | No change |
| NFLX Netflix Inc. | 0.10% | 302 | $312K | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,991 | $311K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.10% | 2,747 | $298K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| RWL Invesco S&P 500 Revenue ETF | Reduce -48.1% | 2.86% | −2.45 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -46.4% | 1.83% | −1.61 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −1.57 |
| SMH Vaneck Semiconductor ETF | Reduce -23.5% | 3.11% | −1.56 |
| IWF iShares Russell 1000 Growth | Reduce -56.4% | 0.96% | −1.40 |
| XLSR SS US Sector Rotation | Reduce -94.0% | 0.08% | −1.24 |
| PSC Principal US Small-Cap ETF | Reduce -69.3% | 0.27% | −0.62 |
| UTWO F/M US Treasury 2 Year Note | Reduce -67.0% | 0.35% | −0.57 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -44.6% | 0.62% | −0.53 |
| PPA Invesco Aerospace & Defense | Reduce -82.5% | 0.12% | −0.50 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.7% | 1.75% | −0.49 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.41 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -66.1% | 0.18% | −0.40 |
| XLF SS Financial Select Sector | Reduce -70.2% | 0.18% | −0.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.9% | 0.67% | −0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 3.27% | −0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -72.1% | 0.11% | −0.24 |
| AON Aon PLC Class A | Reduce -27.4% | 0.63% | −0.17 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 6.07% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 6.19% | −0.16 |
| FDN First Trust DJ Internet Ind | Reduce -9.9% | 0.72% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.6% | 0.34% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -20.4% | 0.20% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.50% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -52.7% | 0.13% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -15.7% | 1.10% | −0.09 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.09 |
| PJP Invesco Pharmaceuticals ETF | Sold out | 0.00% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.08 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.08 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.08 |
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −0.08 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.08 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.07 |
| OUSM Alps Oshares US Small-Cap Qu | Sold out | 0.00% | −0.07 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.07 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -7.1% | 0.39% | −0.06 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.06 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.06 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Sold out | 0.00% | −0.06 |
| QQXT First Trust Nasdaq-100 Ex-Te | Sold out | 0.00% | −0.06 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | New | 3.07% | +3.07 |
| GLD SPDR Gold Shares | New | 2.84% | +2.84 |
| SCHD Schwab US DVD Equity ETF | New | 1.38% | +1.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1844.6% | 1.42% | +1.36 |
| SPEM State Street SP PTF Em ETF | Add +1402.9% | 0.97% | +0.92 |
| SPSB SS SPDR P St C Corp. ETF | Add +17.2% | 3.67% | +0.91 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +92.3% | 1.77% | +0.83 |
| AGG iShares Core U.S. Aggregate | New | 0.72% | +0.72 |
| FTEC Fidelity MSCI Info Tech Indx | Add +40.3% | 2.92% | +0.63 |
| UTEN F/M US Treasury 10 Year Note | Add +151.1% | 0.85% | +0.56 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +11.1% | 2.19% | +0.51 |
| DFIV Dimensional International Va | New | 0.45% | +0.45 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.40% | +0.40 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.37% | +0.37 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.8% | 2.27% | +0.31 |
| GWX State Street SPDR S&P Intern | New | 0.31% | +0.31 |
| SPEU State Street SPDR Portfolio | New | 0.26% | +0.26 |
| QTEC First Trust Nasdq 100 Tech I | Add +23.7% | 2.16% | +0.22 |
| VUSB Vanguard Ultra Short Bond Et | Add +95.1% | 0.27% | +0.15 |
| FVD First Trust Value Line DVD | Add +0.1% | 1.62% | +0.15 |
| IQLT iShares MSCI International Q | Add +0.1% | 0.87% | +0.11 |
| DFS Discover Financial Services | New | 0.10% | +0.10 |
| IJS iShares S&P Small-Cap 600 Va | Add +17.1% | 0.98% | +0.08 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| EFA iShares MSCI Eafe ETF | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +25.3% | 1.10% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.1% | 1.34% | +0.05 |
| TSLA Tesla Inc. | Add +66.3% | 0.19% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +2.8% | 0.18% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.0% | 0.11% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +28.6% | 0.08% | +0.02 |
| BSJS Invesco Bulletshares 2028 HY | Add +0.0% | 0.16% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 0.21% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.0% | 0.07% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.09% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 0.11% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.4% | 0.15% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.6% | 4.44% | −0.00 |
| AAPL Apple Inc. | Add +2.7% | 0.37% | −0.01 |
| SKYY First Trust Cloud Computing | Add +0.7% | 0.09% | −0.02 |
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 |