Kraft, Davis & Associates, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Kraft, Davis & Associates, LLC reported 139 stock positions worth $364.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.4% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 6.2%) and iShares Core S&P 500 ETF (IVV, 6.1%). Compared with Q1 2025, it opened 26 new positions, sold out of 13, added to 42 and reduced 41. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +54%) and the biggest sale SPDR Gold Shares (GLD, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0001919438
- Portfolio Value
- $364.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004232 ↗ filed Jul 29, 2025
Holdings Value
Holdings 139 stocks · $364.5M
| VTI VG Morningstar TS MKT ETF-US | 6.45% | 74,913 | $23.5M | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 6.23% | 77,868 | $22.7M | Add +54.1% |
| IVV iShares Core S&P 500 ETF | 6.10% | 34,719 | $22.2M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 4.43% | 86,441 | $16.1M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 4.07% | 71,165 | $14.9M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.86% | 30,846 | $14.1M | Add +6.5% |
| DGRW Wisdomtree U.S. Quality Divi | 3.53% | 149,605 | $12.9M | Reduce -5.2% |
| FTEC Fidelity MSCI Info Tech Indx | 3.41% | 60,171 | $12.4M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 3.23% | 390,971 | $11.8M | Add +3.1% |
| UTES Virtus Reaves Utilities ETF | 2.87% | 132,182 | $10.5M | Reduce -0.4% |
| RWL Invesco S&P 500 Revenue ETF | 2.70% | 93,693 | $9.8M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.65% | 119,037 | $9.6M | Add +30.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.55% | 84,089 | $9.3M | Reduce -2.4% |
| QTEC First Trust Nasdq 100 Tech I | 2.54% | 42,367 | $9.3M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 2.50% | 159,741 | $9.1M | Add +6.6% |
| NOBL Proshares S&P 500 Dividend A | 2.38% | 83,774 | $8.7M | Reduce -6.6% |
| VEU Vanguard Ftse All-World Ex-U | 2.18% | 117,175 | $7.9M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 1.90% | 60,583 | $6.9M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.78% | 113,561 | $6.5M | Add +0.8% |
| NVDA Nvidia Corp. | 1.69% | 34,858 | $6.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 9,175 | $5.8M | Reduce -11.9% |
| FVD First Trust Value Line DVD | 1.40% | 112,410 | $5.1M | Reduce -3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.32% | 76,168 | $4.8M | Add +22.1% |
| USIG iShares Broad Usd Investment | 1.25% | 89,230 | $4.6M | Reduce -36.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.13% | 41,617 | $4.1M | Reduce -18.2% |
| FDN First Trust DJ Internet Ind | 0.79% | 10,514 | $2.9M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.78% | 66,756 | $2.9M | Reduce -0.3% |
| FLDR Fidelity Low Durat Fact ETF | 0.77% | 55,548 | $2.8M | Add +155.5% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 101,675 | $2.8M | Reduce -39.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 4,832 | $2.7M | Add +2.9% |
| DFIV Dimensional International Va | 0.70% | 58,750 | $2.6M | Add +64.3% |
| MSFT Microsoft Corp. | 0.70% | 4,983 | $2.6M | Reduce -0.2% |
| ULST SS Ultra Short TM Bond ETF | 0.65% | 58,160 | $2.4M | Add +429.3% |
| IGRO iShares Intl Div Growth ETF | 0.59% | 27,601 | $2.1M | New |
| LIT Global X Lithium & Battery T | 0.59% | 49,544 | $2.1M | New |
| AMZN Amazon.com Inc. | 0.59% | 9,202 | $2.1M | Add +2.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.51% | 36,826 | $1.9M | New |
| ILDR First Trust Innovation Leade | 0.51% | 61,083 | $1.9M | New |
| ITA iShares U.S. Aerospace & Def | 0.50% | 9,188 | $1.8M | Add +7.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.50% | 17,460 | $1.8M | Reduce -48.9% |
| GLD SPDR Gold Shares | 0.48% | 5,675 | $1.7M | Reduce -80.0% |
| ITB iShares U.S. Home Constructi | 0.47% | 16,884 | $1.7M | New |
| XLC SS Comm Select Sector SPDR | 0.46% | 15,564 | $1.7M | Add +434.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.44% | 11,600 | $1.6M | Reduce -32.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.44% | 31,547 | $1.6M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.44% | 32,005 | $1.6M | Add +87.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.43% | 31,707 | $1.6M | New |
| UTEN F/M US Treasury 10 Year Note | 0.43% | 36,486 | $1.6M | Reduce -40.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 7,930 | $1.5M | Add +0.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.39% | 41,593 | $1.4M | Add +3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 24,264 | $1.4M | Add +3.0% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 15,933 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 0.34% | 6,500 | $1.3M | No change |
| AAPL Apple Inc. | 0.34% | 5,798 | $1.2M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.33% | 12,278 | $1.2M | Reduce -46.2% |
| PSC Principal US Small-Cap ETF | 0.32% | 22,079 | $1.2M | Add +20.6% |
| SPEM State Street SP PTF Em ETF | 0.32% | 26,857 | $1.2M | Reduce -65.9% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 9,254 | $1.1M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 25,765 | $1.0M | Reduce -78.5% |
| MA Mastercard Inc. Class A | 0.26% | 1,686 | $958K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 1,325 | $951K | Add +8.6% |
| FPX First Trust US Equity Opport | 0.24% | 5,933 | $893K | Reduce -9.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 4,569 | $821K | Reduce -13.6% |
| TSLA Tesla Inc. | 0.22% | 2,479 | $807K | No change |
| CTAS Cintas Corp. | 0.20% | 3,368 | $742K | No change |
| XLF SS Financial Select Sector | 0.20% | 13,940 | $740K | Add +19.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.20% | 2,950 | $713K | Reduce -6.8% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 7,910 | $700K | New |
| PANW Palo Alto Networks Inc. | 0.18% | 3,259 | $666K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.18% | 2,942 | $666K | New |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 5,097 | $661K | Reduce -6.8% |
| WMT Walmart Inc. | 0.18% | 6,544 | $639K | No change |
| DGRO iShares Core Dividend Growth | 0.17% | 9,652 | $633K | Reduce -14.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 2,627 | $615K | Add +3.9% |
| USMC Principal US Mega-Cap ETF | 0.16% | 9,241 | $586K | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 1,306 | $576K | Reduce -85.1% |
| FTCS First Trust Capital Strength | 0.16% | 6,294 | $576K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.15% | 24,925 | $547K | Add +7.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 6,477 | $540K | Add +26.6% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.15% | 10,430 | $530K | No change |
| FBND Fidelity Total Bond ETF | 0.14% | 11,562 | $527K | Reduce -7.6% |
| VFQY Vanguard U.S. Quality Factor | 0.14% | 3,498 | $517K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 4,063 | $508K | Add +11.0% |
| SGOL Abrdn Physical Gold Shares | 0.13% | 15,397 | $487K | No change |
| PPA Invesco Aerospace & Defense | 0.12% | 3,071 | $452K | Reduce -3.3% |
| FCTR First Trust Lunt US Factor | 0.12% | 12,365 | $432K | No change |
| AVGO Broadcom Inc. | 0.11% | 1,422 | $418K | Add +11.5% |
| BAR Graniteshares Gold Trust | 0.11% | 12,767 | $418K | No change |
| FTA First Trust L C Val Alp | 0.11% | 5,131 | $414K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 705 | $413K | Add +0.6% |
| IHI iShares U.S. Medical Devices | 0.11% | 6,466 | $396K | Reduce -20.1% |
| VT Vanguard Tot World STK ETF | 0.11% | 3,006 | $395K | Reduce -5.0% |
| JHML John Hancock Multi Fact LRG | 0.11% | 5,200 | $392K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 4,253 | $390K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.11% | 3,733 | $387K | No change |
| URI United Rentals Inc. | 0.11% | 430 | $387K | No change |
| SKYY First Trust Cloud Computing | 0.10% | 2,995 | $376K | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,330 | $376K | Reduce -69.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 2,604 | $375K | Reduce -11.6% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 2,680 | $365K | Add +19.6% |
Portfolio Sells Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | Reduce -80.0% | 0.48% | −2.37 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -78.5% | 0.29% | −1.14 |
| USIG iShares Broad Usd Investment | Reduce -36.1% | 1.25% | −1.00 |
| IWF iShares Russell 1000 Growth | Reduce -85.1% | 0.16% | −0.81 |
| SPEM State Street SP PTF Em ETF | Reduce -65.9% | 0.32% | −0.65 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.63 |
| SCHD Schwab US DVD Equity ETF | Reduce -39.7% | 0.76% | −0.62 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -85.8% | 0.09% | −0.53 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.4% | 2.55% | −0.52 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -48.9% | 0.50% | −0.48 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.6% | 2.38% | −0.44 |
| UTEN F/M US Treasury 10 Year Note | Reduce -40.1% | 0.43% | −0.42 |
| AGG iShares Core U.S. Aggregate | Reduce -46.2% | 0.33% | −0.39 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.35 |
| GWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.31 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.2% | 3.53% | −0.30 |
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -69.6% | 0.10% | −0.24 |
| FVD First Trust Value Line DVD | Reduce -3.4% | 1.40% | −0.22 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -18.2% | 1.13% | −0.21 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -32.0% | 0.44% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.9% | 1.60% | −0.16 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -0.6% | 2.70% | −0.16 |
| HYDR Global X Hydrogen ETF | Sold out | 0.00% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.13 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.10 |
| IQLT iShares MSCI International Q | Reduce -0.3% | 0.78% | −0.09 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.09% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -43.8% | 0.07% | −0.08 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.07 |
| LDSF First TR Low Duration St-ETF | Sold out | 0.00% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.6% | 0.23% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -20.1% | 0.11% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -14.6% | 0.17% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -29.9% | 0.07% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -7.6% | 0.14% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.0% | 0.09% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -6.8% | 0.18% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -5.0% | 0.11% | −0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -11.6% | 0.10% | −0.00 |
| PPA Invesco Aerospace & Defense | Reduce -3.3% | 0.12% | +0.01 |
| SKYY First Trust Cloud Computing | Reduce -1.5% | 0.10% | +0.01 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -6.8% | 0.20% | +0.01 |
| FPX First Trust US Equity Opport | Reduce -9.0% | 0.24% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 6.10% | +0.02 |
| FDN First Trust DJ Internet Ind | Reduce -0.1% | 0.79% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| SMH Vaneck Semiconductor ETF | Add +54.1% | 6.23% | +3.11 |
| NVDA Nvidia Corp. | Add +0.5% | 1.69% | +0.59 |
| IGRO iShares Intl Div Growth ETF | New | 0.59% | +0.59 |
| LIT Global X Lithium & Battery T | New | 0.59% | +0.59 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.5% | 3.86% | +0.58 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.51% | +0.51 |
| ILDR First Trust Innovation Leade | New | 0.51% | +0.51 |
| ULST SS Ultra Short TM Bond ETF | Add +429.3% | 0.65% | +0.50 |
| ITB iShares U.S. Home Constructi | New | 0.47% | +0.47 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +30.1% | 2.65% | +0.46 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.44% | +0.44 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.43% | +0.43 |
| FLDR Fidelity Low Durat Fact ETF | Add +155.5% | 0.77% | +0.42 |
| QTEC First Trust Nasdq 100 Tech I | Add +1.7% | 2.54% | +0.38 |
| XLC SS Comm Select Sector SPDR | Add +434.7% | 0.46% | +0.37 |
| XLP SS Consumer Staples Sel Sect | New | 0.35% | +0.35 |
| VONG Vanguard Russell 1000 Growth | New | 0.29% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 6.45% | +0.25 |
| DFIV Dimensional International Va | Add +64.3% | 0.70% | +0.25 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +22.1% | 1.32% | +0.22 |
| VIGI Vanguard Int Div App Indx FD | New | 0.19% | +0.19 |
| XLY SS Consumer Disc Select Sect | New | 0.18% | +0.18 |
| VUSB Vanguard Ultra Short Bond Et | Add +87.8% | 0.44% | +0.16 |
| ITA iShares U.S. Aerospace & Def | Add +7.1% | 0.50% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.59% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 0.75% | +0.08 |
| NXPI NXP Semiconductors NV | New | 0.07% | +0.07 |
| IGV iShares Expanded Tech-Softwa | New | 0.07% | +0.07 |
| SF Stifel Financial Corp. | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.26% | +0.06 |
| ICSH iShares Ultra Short Duration | New | 0.06% | +0.06 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| QQXT First Trust Nasdaq-100 Ex-Te | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | New | 0.06% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | New | 0.06% | +0.06 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | New | 0.06% | +0.06 |
| NXTG First Trust Indxx Nextg ETF | New | 0.06% | +0.06 |
| RDVI FT Vest Rising Dividend Achi | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.06% | +0.06 |
| PSC Principal US Small-Cap ETF | Add +20.6% | 0.32% | +0.05 |
| AVGO Broadcom Inc. | Add +11.5% | 0.11% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.42% | +0.03 |
| XLF SS Financial Select Sector | Add +19.0% | 0.20% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +26.6% | 0.15% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.9% | 0.17% | +0.02 |
| KLAC KLA Corp. | Add +0.8% | 0.09% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +11.0% | 0.14% | +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 |