Kraft, Davis & Associates, LLC

Name: Kraft, Davis & Associates, LLC 13F holdings, Q1 2025
Creator: Kraft, Davis & Associates, LLC
Published: 2025-04-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
DFS Discover Financial Services	0.10%	1,716	$297K	New
IHF iShares U.S. Healthcare Prov	0.10%	6,020	$295K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.09%	4,253	$292K	No change
SKYY First Trust Cloud Computing	0.09%	3,041	$287K	Add +0.7%
MLPA Global X MLP ETF	0.09%	5,668	$282K	No change
VYM Vanguard High DVD Yield ETF	0.09%	2,241	$271K	Add +0.1%
XLC SS Comm Select Sector SPDR	0.08%	2,911	$263K	Add +28.6%
FXL First Trust Technology Alpha	0.08%	2,110	$262K	No change
T AT&T Inc.	0.08%	9,498	$256K	No change
RDVY First Trust Rising Dividend	0.08%	4,495	$247K	No change
URI United Rentals Inc.	0.08%	430	$247K	No change
SDVY First Trust Smid Cap Rising	0.08%	7,731	$244K	No change
LLY Eli Lilly & Co.	0.08%	293	$241K	Reduce -18.8%
XLSR SS US Sector Rotation	0.08%	5,056	$239K	Reduce -94.0%
IHE iShares US Pharmaceuticals E	0.07%	3,558	$231K	No change
IYE iShares U.S. Energy ETF	0.07%	5,315	$229K	No change
ROBT First Trust Nasdaq Artificia	0.07%	6,006	$229K	Reduce -12.3%
KLAC KLA Corp.	0.07%	361	$228K	New
FXR First Trust Indst/Producers	0.07%	3,425	$221K	Reduce -13.1%
AVGO Broadcom Inc.	0.07%	1,275	$215K	New
EFA iShares MSCI Eafe ETF	0.07%	2,581	$213K	New
TXN Texas Instruments Inc.	0.07%	1,430	$209K	New
ITW Illinois Tool Works	0.07%	882	$208K	Reduce -12.8%
LDSF First TR Low Duration St-ETF	0.07%	10,974	$205K	Reduce -6.0%
RSP Invesco S&P 500 Equal Weight	0.07%	1,245	$203K	Add +1.0%
MDIV FT Multi-Asset Divers Inc.	0.05%	10,420	$163K	Reduce -16.3%

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