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

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 Q2 2025 Q3 2025: $411.0M $411.0M Q3 2025 Q4 2025: $446.2M Q4 2025 Q1 2026: $469.3M Q1 2026 Q2 2026: $478.8M Q2 2026

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
NFLX Netflix Inc. 0.10% 342 $397K Add +13.3%
XMHQ Invesco S&P Midcap Qual ETF 0.10% 3,733 $392K No change
IHI iShares U.S. Medical Devices 0.09% 6,466 $390K No change
VXUS Vanguard Total Intl Stock 0.09% 5,088 $381K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.09% 2,682 $379K Add +0.1%
VT Vanguard Tot World STK ETF 0.09% 2,649 $370K Reduce -11.9%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 728 $364K Reduce -1.8%
FXL First Trust Technology Alpha 0.09% 2,110 $363K No change
XLSR SS US Sector Rotation 0.09% 5,990 $361K Add +0.8%
ABT Abbott Laboratories 0.08% 2,608 $348K Reduce -0.3%
ROBT First Trust Nasdaq Artificia 0.08% 6,006 $335K No change
ASML ASML Holding NV-NY Reg SHS 0.08% 316 $331K Reduce -1.9%
XOM Exxon Mobil Corp. 0.07% 2,700 $308K Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.07% 2,551 $306K Reduce -23.4%
RDVY First Trust Rising Dividend 0.07% 4,495 $305K No change
IHF iShares U.S. Healthcare Prov 0.07% 6,020 $304K No change
TXN Texas Instruments Inc. 0.07% 1,569 $285K Reduce -0.8%
OKE Oneok Inc. 0.07% 3,769 $274K Reduce -1.4%
MLPA Global X MLP ETF 0.07% 5,668 $271K No change
FXR First Trust Indst/Producers 0.07% 3,425 $271K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 2,984 $268K No change
BND Vanguard Total Bond Market 0.07% 3,609 $268K No change
NXPI NXP Semiconductors NV 0.06% 1,148 $266K Reduce -2.5%
IGV iShares Expanded Tech-Softwa 0.06% 2,285 $264K No change
T AT&T Inc. 0.06% 10,114 $262K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,218 $257K Reduce -22.6%
IYE iShares U.S. Energy ETF 0.06% 5,315 $253K No change
VGT Vanguard Info Tech ETF 0.06% 328 $250K Add +7.2%
LLY Eli Lilly & Co. 0.06% 291 $246K Reduce -12.9%
AMD Advanced Micro Devices 0.06% 1,176 $239K Reduce -2.0%
LRCX Lam Research Corp. 0.06% 1,595 $239K New
NXTG First Trust Indxx Nextg ETF 0.06% 2,159 $230K No change
COF Capital One Financial Corp. 0.06% 1,070 $229K Reduce -4.1%
SPEM State Street SP PTF Em ETF 0.05% 4,721 $224K Reduce -82.4%
QQXT First Trust Nasdaq-100 Ex-Te 0.05% 2,166 $215K No change
SDY SS SPDR S&P Dividend ETF 0.05% 1,525 $214K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.05% 931 $214K Reduce -4.4%
ALB Albemarle Corp. 0.05% 2,319 $214K New
IBIT iShares Bitcoin Trust ETF 0.05% 2,955 $211K New
ITOT iShares Core S&P Total U.S. 0.05% 1,427 $210K New
USMV iShares MSCI USA Min Vol Fac 0.05% 2,191 $208K Add +0.1%
BA The Boeing Co. 0.05% 947 $208K No change
ORCL Oracle Corp. 0.05% 712 $208K New
RDVI FT Vest Rising Dividend Achi 0.05% 7,817 $204K Reduce -6.5%
ICSH iShares Ultra Short Duration 0.05% 4,016 $203K Reduce -11.3%
EMR Emerson Electric Co. 0.05% 1,493 $201K New

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

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