Kraft, Davis & Associates, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Kraft, Davis & Associates, LLC reported 151 stock positions worth $446.2 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 7.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.7%) and iShares Core S&P 500 ETF (IVV, 5.0%). Compared with Q3 2025, it opened 12 new positions, sold out of 7, added to 54 and reduced 58. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale an exit from iShares 0-1 Year Treasury Bo (SHV).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0001919438
- Portfolio Value
- $446.2M (Q4 2025)
- SEC Filing
- 0001919438-26-000002 ↗ filed Jan 14, 2026
Holdings Value
Holdings 151 stocks · $446.2M
| SMH Vaneck Semiconductor ETF | 6.95% | 79,271 | $31.0M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.69% | 74,199 | $25.4M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 5.02% | 32,158 | $22.4M | Reduce -4.8% |
| FTEC Fidelity MSCI Info Tech Indx | 4.16% | 81,384 | $18.5M | Add +35.0% |
| VIG Vanguard Dividend Apprec ETF | 3.61% | 71,669 | $16.1M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.35% | 30,447 | $14.9M | Reduce -1.5% |
| QTEC First Trust Nasdq 100 Tech I | 3.31% | 61,707 | $14.8M | Add +44.1% |
| QUAL iShares MSCI USA Quality Fac | 3.22% | 70,607 | $14.4M | Reduce -11.4% |
| DFUS Dimensional US Eq MKT ETF | 2.91% | 171,938 | $13.0M | Add +102.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.90% | 252,831 | $12.9M | Add +27.3% |
| SPSB SS SPDR P St C Corp. ETF | 2.75% | 405,520 | $12.3M | Add +1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.70% | 131,210 | $12.0M | Add +5.5% |
| RWL Invesco S&P 500 Revenue ETF | 2.61% | 98,730 | $11.6M | Add +6.7% |
| UTES Virtus Reaves Utilities ETF | 2.37% | 133,121 | $10.6M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 162,567 | $10.5M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.09% | 122,107 | $9.3M | Add +2.3% |
| EVMO Eaton Vance Mortgage Opp ETF | 2.06% | 180,528 | $9.2M | Reduce -0.8% |
| FLDR Fidelity Low Durat Fact ETF | 1.95% | 173,373 | $8.7M | Add +25.5% |
| GLDM SPDR Gold Minishares Trust | 1.93% | 94,685 | $8.6M | New |
| NOBL Proshares S&P 500 Dividend A | 1.92% | 79,293 | $8.6M | Reduce -5.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.64% | 118,412 | $7.3M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 1.60% | 57,320 | $7.2M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 9,243 | $6.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.43% | 34,420 | $6.4M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.36% | 76,141 | $6.1M | Add +616.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.33% | 65,189 | $5.9M | Reduce -40.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.32% | 77,177 | $5.9M | Add +0.3% |
| USIG iShares Broad Usd Investment | 1.16% | 99,525 | $5.2M | Add +7.9% |
| FVD First Trust Value Line DVD | 1.04% | 99,367 | $4.7M | Reduce -6.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.89% | 28,060 | $4.0M | Add +425.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.79% | 70,228 | $3.5M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 5,266 | $3.3M | Add +3.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.73% | 60,689 | $3.2M | Add +36.0% |
| DFIV Dimensional International Va | 0.70% | 61,390 | $3.1M | Add +2.3% |
| LIT Global X Lithium & Battery T | 0.70% | 44,148 | $3.1M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 14,486 | $2.8M | Add +191.8% |
| IQLT iShares MSCI International Q | 0.62% | 59,174 | $2.8M | Reduce -9.8% |
| FDN First Trust DJ Internet Ind | 0.59% | 9,801 | $2.6M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.58% | 7,750 | $2.6M | Add +9.0% |
| MSFT Microsoft Corp. | 0.55% | 5,172 | $2.4M | Add +4.1% |
| UTWO F/M US Treasury 2 Year Note | 0.51% | 47,021 | $2.3M | Add +2.7% |
| IGRO iShares Intl Div Growth ETF | 0.49% | 25,887 | $2.2M | Reduce -6.2% |
| PSC Principal US Small-Cap ETF | 0.49% | 36,007 | $2.2M | Reduce -0.8% |
| ITA iShares U.S. Aerospace & Def | 0.48% | 9,011 | $2.1M | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.47% | 4,955 | $2.1M | Reduce -12.6% |
| ILDR First Trust Innovation Leade | 0.46% | 60,709 | $2.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.45% | 8,208 | $2.0M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 5,845 | $2.0M | Reduce -6.6% |
| FSSL FS Specialty Lending Fund | 0.41% | 129,474 | $1.8M | New |
| ITB iShares U.S. Home Constructi | 0.39% | 15,917 | $1.7M | Reduce -1.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.36% | 43,610 | $1.6M | Reduce -4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 26,153 | $1.6M | Add +0.8% |
| XLI SS Industrial Select Sector | 0.32% | 8,782 | $1.4M | Reduce -2.1% |
| AAPL Apple Inc. | 0.31% | 5,267 | $1.4M | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 29,389 | $1.3M | Add +6.7% |
| KRE SS SPDR S&P Regional Bank | 0.29% | 19,228 | $1.3M | Reduce -13.8% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 9,747 | $1.2M | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 0.26% | 1,845 | $1.2M | Add +38.1% |
| TSLA Tesla Inc. | 0.26% | 2,574 | $1.2M | Reduce -2.2% |
| FXI iShares China Large-Cap ETF | 0.24% | 26,987 | $1.1M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 31,862 | $912K | Reduce -67.4% |
| MA Mastercard Inc. Class A | 0.19% | 1,590 | $868K | Reduce -4.7% |
| FPX First Trust US Equity Opport | 0.18% | 4,658 | $790K | Reduce -20.7% |
| WMT Walmart Inc. | 0.18% | 6,502 | $782K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.17% | 2,714 | $781K | Reduce -4.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 15,545 | $776K | Reduce -46.6% |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 7,964 | $742K | Reduce -4.3% |
| XLRE SS Real Estate Select Sector | 0.16% | 16,921 | $692K | Reduce -18.4% |
| XLY SS Consumer Disc Select Sect | 0.15% | 5,482 | $681K | Reduce -3.5% |
| CTAS Cintas Corp. | 0.15% | 3,432 | $661K | Add +0.7% |
| KLAC KLA Corp. | 0.15% | 458 | $660K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 4,591 | $652K | Reduce -9.9% |
| USMC Principal US Mega-Cap ETF | 0.14% | 9,241 | $633K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 5,910 | $631K | Reduce -76.0% |
| PANW Palo Alto Networks Inc. | 0.14% | 3,282 | $626K | Add +3.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 2,406 | $620K | Reduce -3.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 5,035 | $603K | Reduce -58.3% |
| AVGO Broadcom Inc. | 0.13% | 1,686 | $598K | Add +23.7% |
| XOM Exxon Mobil Corp. | 0.13% | 4,700 | $594K | Add +74.1% |
| DGRO iShares Core Dividend Growth | 0.13% | 8,337 | $592K | Reduce -6.2% |
| FTCS First Trust Capital Strength | 0.13% | 6,160 | $586K | Reduce -2.1% |
| BAR Graniteshares Gold Trust | 0.13% | 12,767 | $577K | No change |
| SGOL Abrdn Physical Gold Shares | 0.13% | 13,197 | $577K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 875 | $558K | Add +7.9% |
| PPA Invesco Aerospace & Defense | 0.12% | 3,131 | $549K | Add +0.8% |
| VFQY Vanguard U.S. Quality Factor | 0.12% | 3,434 | $542K | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.12% | 9,780 | $531K | Reduce -26.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.12% | 24,024 | $530K | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 0.12% | 11,330 | $523K | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 5,670 | $522K | Reduce -12.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.12% | 3,607 | $515K | Reduce -56.1% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.11% | 8,830 | $487K | No change |
| BITW Bitwise 10 Crypto Index ETF | 0.11% | 7,540 | $483K | New |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 3,531 | $475K | Reduce -7.3% |
| FCTR First Trust Lunt US Factor | 0.10% | 12,172 | $460K | Reduce -1.6% |
| FTA First Trust L C Val Alp | 0.10% | 5,131 | $454K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 2,725 | $427K | Add +1.6% |
| JHML John Hancock Multi Fact LRG | 0.10% | 5,200 | $425K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 4,253 | $423K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 865 | $411K | Reduce -4.7% |
Portfolio Sells Q3 2025 → Q4 2025
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −2.21 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -40.3% | 1.33% | −1.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.4% | 3.22% | −0.60 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 5.02% | −0.53 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -76.0% | 0.14% | −0.46 |
| SCHD Schwab US DVD Equity ETF | Reduce -67.4% | 0.20% | −0.45 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 5.69% | −0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 3.35% | −0.30 |
| ULST SS Ultra Short TM Bond ETF | Reduce -75.6% | 0.08% | −0.27 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.9% | 1.92% | −0.20 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -58.3% | 0.14% | −0.19 |
| EVMO Eaton Vance Mortgage Opp ETF | Reduce -0.8% | 2.06% | −0.18 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -46.6% | 0.17% | −0.18 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -56.1% | 0.12% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.1% | 1.60% | −0.17 |
| FVD First Trust Value Line DVD | Reduce -6.5% | 1.04% | −0.15 |
| FDN First Trust DJ Internet Ind | Reduce -6.8% | 0.59% | −0.13 |
| IQLT iShares MSCI International Q | Reduce -9.8% | 0.62% | −0.10 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -3.0% | 0.79% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.44% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 2.35% | −0.07 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.06 |
| KRE SS SPDR S&P Regional Bank | Reduce -13.8% | 0.29% | −0.06 |
| FPX First Trust US Equity Opport | Reduce -20.7% | 0.18% | −0.06 |
| XLRE SS Real Estate Select Sector | Reduce -18.4% | 0.16% | −0.06 |
| XLF SS Financial Select Sector | Reduce -26.2% | 0.12% | −0.05 |
| IGRO iShares Intl Div Growth ETF | Reduce -6.2% | 0.49% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -9.7% | 0.27% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -4.7% | 0.19% | −0.04 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -4.0% | 0.36% | −0.04 |
| GLD SPDR Gold Shares | Reduce -12.6% | 0.47% | −0.03 |
| FXI iShares China Large-Cap ETF | Reduce -1.5% | 0.24% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.2% | 0.26% | −0.03 |
| ITB iShares U.S. Home Constructi | Reduce -1.1% | 0.39% | −0.03 |
| AAPL Apple Inc. | Reduce -2.1% | 0.31% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -9.9% | 0.15% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.5% | 0.12% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -4.3% | 0.17% | −0.02 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -4.0% | 0.17% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -2.1% | 0.32% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -6.2% | 0.13% | −0.02 |
| PSC Principal US Small-Cap ETF | Reduce -0.8% | 0.49% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -7.3% | 0.11% | −0.01 |
| T AT&T Inc. | Reduce -4.3% | 0.05% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -3.5% | 0.15% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GLDM SPDR Gold Minishares Trust | New | 1.93% | +1.93 |
| DFUS Dimensional US Eq MKT ETF | Add +102.6% | 2.91% | +1.40 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +616.5% | 1.36% | +1.16 |
| QTEC First Trust Nasdq 100 Tech I | Add +44.1% | 3.31% | +0.84 |
| FTEC Fidelity MSCI Info Tech Indx | Add +35.0% | 4.16% | +0.83 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +425.1% | 0.89% | +0.70 |
| SMH Vaneck Semiconductor ETF | Add +1.8% | 6.95% | +0.44 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +27.3% | 2.90% | +0.43 |
| FSSL FS Specialty Lending Fund | New | 0.41% | +0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +191.8% | 0.64% | +0.41 |
| FLDR Fidelity Low Durat Fact ETF | Add +25.5% | 1.95% | +0.27 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +36.0% | 0.73% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 0.58% | +0.15 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.5% | 2.70% | +0.12 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.11% | +0.11 |
| RWL Invesco S&P 500 Revenue ETF | Add +6.7% | 2.61% | +0.10 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| KTOS Kratos Defense & Security | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +74.1% | 0.13% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| CENX Century Aluminum Company | New | 0.05% | +0.05 |
| PAVE Global X US Infrastructure | New | 0.05% | +0.05 |
| VTC Vanguard Total Corporate BND | New | 0.05% | +0.05 |
| IHDG Wisdomtree International Hed | New | 0.05% | +0.05 |
| METC Ramaco Resources Inc. Class A | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +38.1% | 0.26% | +0.03 |
| AVGO Broadcom Inc. | Add +23.7% | 0.13% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.3% | 1.32% | +0.02 |
| DFIV Dimensional International Va | Add +2.3% | 0.70% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.0% | 1.64% | +0.02 |
| LLY Eli Lilly & Co. | Add +14.1% | 0.08% | +0.02 |
| LRCX Lam Research Corp. | Add +1.0% | 0.08% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.45% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +27.7% | 0.07% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.7% | 0.30% | +0.01 |
| PPA Invesco Aerospace & Defense | Add +0.8% | 0.12% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 0.13% | +0.00 |
| AMD Advanced Micro Devices | Add +2.5% | 0.06% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +4.5% | 0.05% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.06% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.05% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +1.9% | 0.09% | −0.00 |
| NXTG First Trust Indxx Nextg ETF | Add +0.4% | 0.05% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.05% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 0.09% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.09% | −0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +1.6% | 0.10% | −0.00 |
| ROBT First Trust Nasdaq Artificia | Add +0.9% | 0.07% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +1.9% | 0.12% | −0.01 |
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 |