Kraft, Davis & Associates, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Kraft, Davis & Associates, LLC reported 146 stock positions worth $411.0 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 6.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.1%) and iShares Core S&P 500 ETF (IVV, 5.5%). Compared with Q2 2025, it opened 14 new positions, sold out of 7, added to 45 and reduced 59. The biggest buy was a new position in Eaton Vance Mortgage Opp ETF (EVMO) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0001919438
- Portfolio Value
- $411.0M (Q3 2025)
- SEC Filing
- 0001919438-25-000008 ↗ filed Nov 5, 2025
Holdings Value
Holdings 146 stocks · $411.0M
| SMH Vaneck Semiconductor ETF | 6.51% | 77,838 | $26.8M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 6.07% | 75,228 | $24.9M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 5.55% | 33,780 | $22.8M | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 3.82% | 79,728 | $15.7M | Reduce -7.8% |
| VIG Vanguard Dividend Apprec ETF | 3.79% | 71,555 | $15.6M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.65% | 30,908 | $15.0M | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 3.33% | 60,285 | $13.7M | Add +0.2% |
| SPSB SS SPDR P St C Corp. ETF | 2.95% | 401,093 | $12.1M | Add +2.6% |
| UTES Virtus Reaves Utilities ETF | 2.75% | 132,254 | $11.3M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.58% | 124,339 | $10.6M | Add +4.5% |
| RWL Invesco S&P 500 Revenue ETF | 2.51% | 92,495 | $10.3M | Reduce -1.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.47% | 198,574 | $10.2M | Add +439.2% |
| QTEC First Trust Nasdq 100 Tech I | 2.46% | 42,833 | $10.1M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 2.43% | 162,902 | $10.0M | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 2.38% | 109,121 | $9.8M | Reduce -27.1% |
| EVMO Eaton Vance Mortgage Opp ETF | 2.24% | 182,046 | $9.2M | New |
| SHV iShares 0-1 Year Treasury Bo | 2.21% | 82,346 | $9.1M | Reduce -2.1% |
| NOBL Proshares S&P 500 Dividend A | 2.12% | 84,257 | $8.7M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 2.12% | 119,415 | $8.7M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 1.77% | 59,774 | $7.3M | Reduce -1.3% |
| FLDR Fidelity Low Durat Fact ETF | 1.69% | 138,115 | $6.9M | Add +148.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.62% | 114,975 | $6.7M | Add +1.3% |
| NVDA Nvidia Corp. | 1.52% | 33,659 | $6.2M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 9,252 | $6.2M | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 1.51% | 84,872 | $6.2M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.29% | 76,925 | $5.3M | Add +1.0% |
| FVD First Trust Value Line DVD | 1.19% | 106,230 | $4.9M | Reduce -5.5% |
| USIG iShares Broad Usd Investment | 1.17% | 92,273 | $4.8M | Add +3.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.88% | 72,410 | $3.6M | Add +128.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 5,069 | $3.1M | Add +4.9% |
| IQLT iShares MSCI International Q | 0.72% | 65,615 | $3.0M | Reduce -1.7% |
| FDN First Trust DJ Internet Ind | 0.72% | 10,514 | $3.0M | No change |
| DFIV Dimensional International Va | 0.68% | 60,031 | $2.8M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 97,763 | $2.7M | Reduce -3.9% |
| LIT Global X Lithium & Battery T | 0.65% | 44,568 | $2.7M | Reduce -10.0% |
| MSFT Microsoft Corp. | 0.64% | 4,970 | $2.6M | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.60% | 24,603 | $2.5M | Reduce -40.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.57% | 44,630 | $2.3M | Add +41.5% |
| IGRO iShares Intl Div Growth ETF | 0.54% | 27,601 | $2.2M | No change |
| UTWO F/M US Treasury 2 Year Note | 0.54% | 45,780 | $2.2M | New |
| GLD SPDR Gold Shares | 0.50% | 5,669 | $2.1M | Reduce -0.1% |
| PSC Principal US Small-Cap ETF | 0.50% | 36,279 | $2.1M | Add +64.3% |
| ILDR First Trust Innovation Leade | 0.50% | 60,656 | $2.0M | Reduce -0.7% |
| ITA iShares U.S. Aerospace & Def | 0.48% | 9,345 | $2.0M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 7,110 | $1.8M | Reduce -10.3% |
| AMZN Amazon.com Inc. | 0.43% | 8,025 | $1.8M | Reduce -12.8% |
| ITB iShares U.S. Home Constructi | 0.42% | 16,087 | $1.7M | Reduce -4.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.40% | 45,416 | $1.6M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 6,257 | $1.6M | Reduce -3.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 25,946 | $1.5M | Add +6.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.35% | 29,098 | $1.5M | Reduce -9.1% |
| ULST SS Ultra Short TM Bond ETF | 0.35% | 35,512 | $1.4M | Reduce -38.9% |
| KRE SS SPDR S&P Regional Bank | 0.35% | 22,307 | $1.4M | New |
| XLI SS Industrial Select Sector | 0.34% | 8,969 | $1.4M | New |
| AAPL Apple Inc. | 0.34% | 5,380 | $1.4M | Reduce -7.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 12,078 | $1.4M | Reduce -30.8% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 10,794 | $1.3M | Add +16.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 27,535 | $1.2M | Add +6.9% |
| TSLA Tesla Inc. | 0.29% | 2,631 | $1.2M | Add +6.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.29% | 8,226 | $1.2M | Reduce -29.1% |
| FXI iShares China Large-Cap ETF | 0.28% | 27,394 | $1.1M | New |
| FPX First Trust US Equity Opport | 0.24% | 5,874 | $969K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.23% | 1,668 | $966K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.23% | 1,336 | $955K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 4,964 | $930K | Add +8.7% |
| XLRE SS Real Estate Select Sector | 0.21% | 20,748 | $864K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 10,627 | $847K | Add +169.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.19% | 2,828 | $797K | Reduce -4.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.19% | 5,344 | $777K | New |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 8,325 | $761K | Add +5.3% |
| XLF SS Financial Select Sector | 0.17% | 13,259 | $712K | Reduce -4.9% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 5,097 | $699K | No change |
| XLY SS Consumer Disc Select Sect | 0.17% | 2,841 | $682K | Reduce -3.4% |
| CTAS Cintas Corp. | 0.17% | 3,408 | $678K | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.16% | 3,172 | $675K | Reduce -2.7% |
| WMT Walmart Inc. | 0.16% | 6,502 | $667K | Reduce -0.6% |
| USMC Principal US Mega-Cap ETF | 0.15% | 9,241 | $631K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 2,492 | $624K | Reduce -5.1% |
| DGRO iShares Core Dividend Growth | 0.15% | 8,886 | $609K | Reduce -7.9% |
| FTCS First Trust Capital Strength | 0.14% | 6,294 | $590K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 6,477 | $577K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.13% | 24,125 | $533K | Reduce -3.2% |
| VFQY Vanguard U.S. Quality Factor | 0.13% | 3,499 | $530K | Add +0.0% |
| KLAC KLA Corp. | 0.13% | 458 | $522K | Add +25.8% |
| FBND Fidelity Total Bond ETF | 0.13% | 11,122 | $514K | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.12% | 811 | $501K | Add +15.0% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 3,811 | $499K | Reduce -6.2% |
| BAR Graniteshares Gold Trust | 0.12% | 12,767 | $499K | No change |
| SGOL Abrdn Physical Gold Shares | 0.12% | 13,197 | $499K | Reduce -14.3% |
| PPA Invesco Aerospace & Defense | 0.12% | 3,106 | $492K | Add +1.1% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.12% | 8,830 | $473K | Reduce -15.3% |
| AVGO Broadcom Inc. | 0.11% | 1,363 | $458K | Reduce -4.2% |
| FCTR First Trust Lunt US Factor | 0.11% | 12,365 | $443K | No change |
| FTA First Trust L C Val Alp | 0.11% | 5,131 | $433K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 908 | $429K | Reduce -30.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 4,253 | $427K | No change |
| URI United Rentals Inc. | 0.10% | 425 | $420K | Reduce -1.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 2,683 | $412K | Add +3.0% |
| JHML John Hancock Multi Fact LRG | 0.10% | 5,200 | $411K | No change |
| SKYY First Trust Cloud Computing | 0.10% | 2,995 | $409K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DGRW Wisdomtree U.S. Quality Divi | Reduce -27.1% | 2.38% | −1.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.8% | 3.82% | −0.61 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 5.55% | −0.55 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -40.9% | 0.60% | −0.53 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.46 |
| UTEN F/M US Treasury 10 Year Note | Sold out | 0.00% | −0.43 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.35 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.1% | 2.21% | −0.34 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.33 |
| ULST SS Ultra Short TM Bond ETF | Reduce -38.9% | 0.35% | −0.30 |
| SPEM State Street SP PTF Em ETF | Reduce -82.4% | 0.05% | −0.27 |
| FVD First Trust Value Line DVD | Reduce -5.5% | 1.19% | −0.21 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -1.3% | 2.51% | −0.20 |
| NVDA Nvidia Corp. | Reduce -3.4% | 1.52% | −0.17 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -30.8% | 0.33% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 0.43% | −0.16 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -29.1% | 0.29% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 1.77% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.9% | 0.65% | −0.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -9.1% | 0.35% | −0.08 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.64% | −0.06 |
| IQLT iShares MSCI International Q | Reduce -1.7% | 0.72% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -30.5% | 0.10% | −0.05 |
| ITB iShares U.S. Home Constructi | Reduce -4.7% | 0.42% | −0.05 |
| MDIV FT Multi-Asset Divers Inc. | Sold out | 0.00% | −0.05 |
| LFEQ Vaneck Long/Flat Trend ETF | Reduce -15.3% | 0.12% | −0.03 |
| XLF SS Financial Select Sector | Reduce -4.9% | 0.17% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.4% | 0.07% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.23% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -7.9% | 0.15% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -22.6% | 0.06% | −0.02 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -3.2% | 0.13% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -3.8% | 0.13% | −0.02 |
| OKE Oneok Inc. | Reduce -1.4% | 0.07% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -2.7% | 0.16% | −0.02 |
| ILDR First Trust Innovation Leade | Reduce -0.7% | 0.50% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -11.9% | 0.09% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.2% | 0.12% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.1% | 0.15% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -3.4% | 0.17% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -12.9% | 0.06% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -11.3% | 0.05% | −0.01 |
| WMT Walmart Inc. | Reduce -0.6% | 0.16% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.07% | −0.01 |
| SGOL Abrdn Physical Gold Shares | Reduce -14.3% | 0.12% | −0.01 |
| COF Capital One Financial Corp. | Reduce -4.1% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.09% | −0.01 |
| FPX First Trust US Equity Opport | Reduce -1.0% | 0.24% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| EVMO Eaton Vance Mortgage Opp ETF | New | 2.24% | +2.24 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +439.2% | 2.47% | +1.96 |
| DFUS Dimensional US Eq MKT ETF | New | 1.51% | +1.51 |
| FLDR Fidelity Low Durat Fact ETF | Add +148.6% | 1.69% | +0.92 |
| UTWO F/M US Treasury 2 Year Note | New | 0.54% | +0.54 |
| TBIL F/M US Treasury 3 Month Bill | Add +128.4% | 0.88% | +0.44 |
| KRE SS SPDR S&P Regional Bank | New | 0.35% | +0.35 |
| XLI SS Industrial Select Sector | New | 0.34% | +0.34 |
| FXI iShares China Large-Cap ETF | New | 0.28% | +0.28 |
| XLRE SS Real Estate Select Sector | New | 0.21% | +0.21 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.19% | +0.19 |
| PSC Principal US Small-Cap ETF | Add +64.3% | 0.50% | +0.18 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +41.5% | 0.57% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +169.1% | 0.21% | +0.12 |
| TSLA Tesla Inc. | Add +6.1% | 0.29% | +0.07 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| ALB Albemarle Corp. | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +25.8% | 0.13% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +16.6% | 0.32% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +15.0% | 0.12% | +0.01 |
| SFLR Innovator Eqty MGD Floor ETF | Add +9.2% | 0.40% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.9% | 0.29% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +7.2% | 0.06% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.7% | 0.23% | +0.00 |
| NFLX Netflix Inc. | Add +13.3% | 0.10% | −0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +3.0% | 0.10% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 0.75% | −0.00 |
| XLSR SS US Sector Rotation | Add +0.8% | 0.09% | −0.00 |
| PPA Invesco Aerospace & Defense | Add +1.1% | 0.12% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.09% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.05% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +5.3% | 0.19% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.09% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.9% | 0.36% | −0.01 |
| T AT&T Inc. | Add +0.0% | 0.06% | −0.01 |
| VFQY Vanguard U.S. Quality Factor | Add +0.0% | 0.13% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Add +1.7% | 0.48% | −0.02 |
| DFIV Dimensional International Va | Add +2.2% | 0.68% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.0% | 1.29% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.23% | −0.03 |
| CTAS Cintas Corp. | Add +1.2% | 0.17% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.9% | 2.12% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.5% | 2.58% | −0.07 |
| QTEC First Trust Nasdq 100 Tech I | Add +1.1% | 2.46% | −0.08 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.2% | 3.33% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 2.43% | −0.08 |
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 |