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
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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