Kraft, Davis & Associates, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$364.5B
Holdings
139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 74,913 | $23.5B | 6.45% | |
| 2 | SMHVANECK ETF TRUST | 77,868 | $22.7B | 6.23% | |
| 3 | IVVISHARES TR | 34,719 | $22.2B | 6.10% | |
| 4 | QUALISHARES TR | 86,441 | $16.1B | 4.43% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 71,165 | $14.9B | 4.07% | |
| 6 | VUGVANGUARD INDEX FDS | 30,846 | $14.1B | 3.86% | |
| 7 | DGRWWISDOMTREE TR | 149,605 | $12.9B | 3.53% | |
| 8 | FTECFIDELITY COVINGTON TRUST | 60,171 | $12.4B | 3.41% | |
| 9 | SPSBSPDR SERIES TRUST | 390,971 | $11.8B | 3.23% | |
| 10 | UTESETFIS SER TR I | 132,182 | $10.5B | 2.87% | |
| 11 | RWLINVESCO EXCH TRADED FD TR II | 93,693 | $9.8B | 2.70% | |
| 12 | VYMIVANGUARD WHITEHALL FDS | 119,037 | $9.6B | 2.65% | |
| 13 | SHVISHARES TR | 84,089 | $9.3B | 2.55% | |
| 14 | QTECFIRST TR EXCHANGE-TRADED FD | 42,367 | $9.3B | 2.54% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 159,741 | $9.1B | 2.50% | |
| 16 | NOBLPROSHARES TR | 83,774 | $8.7B | 2.38% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 117,175 | $7.9B | 2.18% | |
| 18 | IVWISHARES TR | 60,583 | $6.9B | 1.90% | |
| 19 | COWZPACER FDS TR | 113,561 | $6.5B | 1.78% | |
| 20 | NVDANVIDIA CORPORATION | 34,858 | $6.2B | 1.69% | |
| 21 | SPYSPDR S&P 500 ETF TR | 9,175 | $5.8B | 1.60% | |
| 22 | FVDFIRST TR EXCHANGE-TRADED FD | 112,410 | $5.1B | 1.40% | |
| 23 | EMXCISHARES INC | 76,168 | $4.8B | 1.32% | |
| 24 | USIGISHARES TR | 89,230 | $4.6B | 1.25% | |
| 25 | MOATVANECK ETF TRUST | 41,617 | $4.1B | 1.13% | |
| 26 | FDNFIRST TR EXCHANGE-TRADED FD | 10,514 | $2.9B | 0.79% | |
| 27 | IQLTISHARES TR | 66,756 | $2.9B | 0.78% | |
| 28 | FLDRFIDELITY MERRIMACK STR TR | 55,548 | $2.8B | 0.77% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 101,675 | $2.8B | 0.76% | |
| 30 | NDQINVESCO QQQ TR | 4,832 | $2.7B | 0.75% | |
| 31 | DFIVDIMENSIONAL ETF TRUST | 58,750 | $2.6B | 0.70% | |
| 32 | MSFTMICROSOFT CORP | 4,983 | $2.6B | 0.70% | |
| 33 | ULSTSSGA ACTIVE ETF TR | 58,160 | $2.4B | 0.65% | |
| 34 | IGROISHARES TR | 27,601 | $2.1B | 0.59% | |
| 35 | LITGLOBAL X FDS | 49,544 | $2.1B | 0.59% | |
| 36 | AMZNAMAZON COM INC | 9,202 | $2.1B | 0.59% | |
| 37 | NEARISHARES U S ETF TR | 36,826 | $1.9B | 0.51% | |
| 38 | ILDRFIRST TR EXCHNG TRADED FD VI | 61,083 | $1.9B | 0.51% | |
| 39 | ITA*ISHARES TR | 9,188 | $1.8B | 0.50% | |
| 40 | IJSISHARES TR | 17,460 | $1.8B | 0.50% | |
| 41 | GQ9SPDR GOLD TR | 5,675 | $1.7B | 0.48% | |
| 42 | ITBISHARES TR | 16,884 | $1.7B | 0.47% | |
| 43 | XLCSELECT SECTOR SPDR TR | 15,564 | $1.7B | 0.46% | |
| 44 | QQEWFIRST TR EXCHANGE-TRADED FD | 11,600 | $1.6B | 0.44% | |
| 45 | GPIQGOLDMAN SACHS ETF TR | 31,547 | $1.6B | 0.44% | |
| 46 | VUSBVANGUARD BD INDEX FDS | 32,005 | $1.6B | 0.44% | |
| 47 | TBILRBB FD INC | 31,707 | $1.6B | 0.43% | |
| 48 | UTENRBB FD INC | 36,486 | $1.6B | 0.43% | |
| 49 | GOOGLALPHABET INC | 7,930 | $1.5B | 0.42% | |
| 50 | SFLRINNOVATOR ETFS TRUST | 41,593 | $1.4B | 0.39% | |
| 51 | SPMDSPDR SERIES TRUST | 24,264 | $1.4B | 0.37% | |
| 52 | XLFISELECT SECTOR SPDR TR | 15,933 | $1.3B | 0.35% | |
| 53 | GOOGALPHABET INC | 6,500 | $1.3B | 0.34% | |
| 54 | AAPLAPPLE INC | 5,798 | $1.2B | 0.34% | |
| 55 | AGGISHARES TR | 12,278 | $1.2B | 0.33% | |
| 56 | PSCPRINCIPAL EXCHANGE TRADED FD | 22,079 | $1.2B | 0.32% | |
| 57 | SPEMSPDR INDEX SHS FDS | 26,857 | $1.2B | 0.32% | |
| 58 | VONGVANGUARD SCOTTSDALE FDS | 9,254 | $1.1B | 0.29% | |
| 59 | SPDWSPDR INDEX SHS FDS | 25,765 | $1.0B | 0.29% | |
| 60 | MAMASTERCARD INCORPORATED | 1,686 | $958.1M | 0.26% | |
| 61 | METAMETA PLATFORMS INC | 1,325 | $950.9M | 0.26% | |
| 62 | FPXFIRST TR EXCHANGE-TRADED FD | 5,933 | $892.5M | 0.24% | |
| 63 | VTVVANGUARD INDEX FDS | 4,569 | $821.3M | 0.23% | |
| 64 | TSLATESLA INC | 2,479 | $807.1M | 0.22% | |
| 65 | CITCINTAS CORP | 3,368 | $742.2M | 0.20% | |
| 66 | XLFSELECT SECTOR SPDR TR | 13,940 | $739.8M | 0.20% | |
| 67 | XNTKSPDR SERIES TRUST | 2,950 | $712.9M | 0.20% | |
| 68 | VIGIVANGUARD WHITEHALL FDS | 7,910 | $700.0M | 0.19% | |
| 69 | PANWPALO ALTO NETWORKS INC | 3,259 | $666.5M | 0.18% | |
| 70 | XLYSELECT SECTOR SPDR TR | 2,942 | $665.7M | 0.18% | |
| 71 | SUSAISHARES TR | 5,097 | $661.3M | 0.18% | |
| 72 | WMTWALMART INC | 6,544 | $638.8M | 0.18% | |
| 73 | DGROISHARES TR | 9,652 | $633.0M | 0.17% | |
| 74 | QQQMINVESCO EXCH TRADED FD TR II | 2,627 | $614.6M | 0.17% | |
| 75 | USMCPRINCIPAL EXCHANGE TRADED FD | 9,241 | $586.2M | 0.16% | |
| 76 | IWFISHARES TR | 1,306 | $576.5M | 0.16% | |
| 77 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,294 | $576.5M | 0.16% | |
| 78 | BSJSINVESCO EXCH TRD SLF IDX FD | 24,925 | $546.6M | 0.15% | |
| 79 | AQLTISHARES TR | 6,477 | $540.2M | 0.15% | |
| 80 | LFEQVANECK ETF TRUST | 10,430 | $530.3M | 0.15% | |
| 81 | FBNDFIDELITY MERRIMACK STR TR | 11,562 | $526.8M | 0.14% | |
| 82 | VFQYVANGUARD WELLINGTON FD | 3,498 | $517.5M | 0.14% | |
| 83 | GSLCGOLDMAN SACHS ETF TR | 4,063 | $507.8M | 0.14% | |
| 84 | SGOLETFS GOLD TR | 15,397 | $487.2M | 0.13% | |
| 85 | PPAINVESCO EXCHANGE TRADED FD T | 3,071 | $452.1M | 0.12% | |
| 86 | FCTRFIRST TR EXCHANGE-TRADED FD | 12,365 | $431.8M | 0.12% | |
| 87 | AVGOBROADCOM INC | 1,422 | $418.4M | 0.11% | |
| 88 | BARGRANITESHARES GOLD TR | 12,767 | $417.7M | 0.11% | |
| 89 | FTAFIRST TR EXCHANGE-TRADED ALP | 5,131 | $413.7M | 0.11% | |
| 90 | VOOVANGUARD INDEX FDS | 705 | $412.7M | 0.11% | |
| 91 | IHIISHARES TR | 6,466 | $395.5M | 0.11% | |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 3,006 | $394.7M | 0.11% | |
| 93 | JHMLJOHN HANCOCK EXCHANGE TRADED | 5,200 | $391.8M | 0.11% | |
| 94 | TDIVFIRST TR EXCHANGE TRADED FD | 4,253 | $389.6M | 0.11% | |
| 95 | XMHQINVESCO EXCHANGE TRADED FD T | 3,733 | $387.4M | 0.11% | |
| 96 | URIUNITED RENTALS INC | 430 | $386.8M | 0.11% | |
| 97 | SKYYFIRST TR EXCHANGE TRADED FD | 2,995 | $376.1M | 0.10% | |
| 98 | IJRISHARES TR | 3,330 | $375.6M | 0.10% | |
| 99 | GRIDFIRST TR EXCHANGE TRADED FD | 2,604 | $375.3M | 0.10% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 2,680 | $364.8M | 0.10% |
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