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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $332.4M Q1 2024 Q2 2024: $329.8M Q2 2024 Q3 2024: $335.5M Q3 2024 Q4 2024: $350.3M Q4 2024 Q1 2025: $310.1M Q1 2025 Q2 2025: $364.5M $364.5M Q2 2025 Q3 2025: $411.0M Q3 2025 Q4 2025: $446.2M Q4 2025 Q1 2026: $469.3M Q1 2026 Q2 2026: $478.8M Q2 2026

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%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 741 $357K No change
NFLX Netflix Inc. 0.10% 302 $355K No change
VXUS Vanguard Total Intl Stock 0.10% 5,087 $354K Add +1.9%
UNH Unitedhealth Group Inc. 0.09% 1,220 $344K Reduce -2.9%
FXL First Trust Technology Alpha 0.09% 2,110 $343K No change
KLAC KLA Corp. 0.09% 364 $336K Add +0.8%
XLSR SS US Sector Rotation 0.09% 5,945 $334K Add +17.6%
ABT Abbott Laboratories 0.09% 2,617 $331K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,573 $318K Reduce -85.8%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 3,949 $313K Reduce -6.0%
OKE Oneok Inc. 0.09% 3,822 $313K No change
ROBT First Trust Nasdaq Artificia 0.08% 6,006 $307K No change
XOM Exxon Mobil Corp. 0.08% 2,747 $306K No change
TXN Texas Instruments Inc. 0.08% 1,581 $299K Add +10.6%
RDVY First Trust Rising Dividend 0.08% 4,495 $289K No change
MLPA Global X MLP ETF 0.08% 5,668 $285K No change
T AT&T Inc. 0.08% 10,112 $279K Add +6.5%
FXR First Trust Indst/Producers 0.07% 3,425 $271K No change
LLY Eli Lilly & Co. 0.07% 334 $270K Add +14.0%
NXPI NXP Semiconductors NV 0.07% 1,177 $269K New
BND Vanguard Total Bond Market 0.07% 3,609 $263K Reduce -43.8%
IGV iShares Expanded Tech-Softwa 0.07% 2,285 $258K New
IHF iShares U.S. Healthcare Prov 0.07% 6,020 $257K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 2,984 $250K Reduce -29.9%
IYE iShares U.S. Energy ETF 0.07% 5,315 $249K No change
SF Stifel Financial Corp. 0.07% 2,182 $244K New
COF Capital One Financial Corp. 0.07% 1,116 $239K New
ASML ASML Holding NV-NY Reg SHS 0.06% 322 $235K New
ICSH iShares Ultra Short Duration 0.06% 4,525 $229K New
BA The Boeing Co. 0.06% 947 $224K New
QQXT First Trust Nasdaq-100 Ex-Te 0.06% 2,166 $218K New
VGT Vanguard Info Tech ETF 0.06% 306 $212K New
SDY SS SPDR S&P Dividend ETF 0.06% 1,525 $212K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.06% 974 $210K New
NXTG First Trust Indxx Nextg ETF 0.06% 2,159 $209K New
RDVI FT Vest Rising Dividend Achi 0.06% 8,361 $209K New
AMD Advanced Micro Devices 0.06% 1,200 $208K New
USMV iShares MSCI USA Min Vol Fac 0.06% 2,190 $205K New
MDIV FT Multi-Asset Divers Inc. 0.05% 10,420 $167K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$478.8MSMH, VTI, IVV, FTEC, VIG
Q1 2026 151$469.3MSMH, VTI, IVV, FTEC, VIG
Q4 2025 151$446.2MSMH, VTI, IVV, FTEC, VIG
Q3 2025 146$411.0MSMH, VTI, IVV, QUAL, VIG
Q2 2025 139$364.5MVTI, SMH, IVV, QUAL, VIG
Q1 2025 126$310.1MVTI, IVV, QUAL, VIG, DGRW
Q4 2024 137$350.3MVTI, IVV, RWL, SMH, QUAL
Q3 2024 143$335.5MVTI, IVV, RWL, QUAL, COWZ
Q2 2024 138$329.8MVTI, IVV, RWL, COWZ, QUAL
Q1 2024 132$332.4MSPSB, FVD, VTI, IVV, QUAL