Kraft, Davis & Associates, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$446.2M
Holdings
151
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 79,271 | $31.0M | 6.95% | |
| 2 | VTIVANGUARD INDEX FDS | 74,199 | $25.4M | 5.69% | |
| 3 | IVVISHARES TR | 32,158 | $22.4M | 5.02% | |
| 4 | FTECFIDELITY COVINGTON TRUST | 81,384 | $18.5M | 4.16% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 71,669 | $16.1M | 3.61% | |
| 6 | VUGVANGUARD INDEX FDS | 30,447 | $14.9M | 3.35% | |
| 7 | QTECFIRST TR EXCHANGE-TRADED FD | 61,707 | $14.8M | 3.31% | |
| 8 | QUALISHARES TR | 70,607 | $14.4M | 3.22% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 171,938 | $13.0M | 2.91% | |
| 10 | NEARISHARES U S ETF TR | 252,831 | $12.9M | 2.90% | |
| 11 | SPSBSPDR SERIES TRUST | 405,520 | $12.3M | 2.75% | |
| 12 | VYMIVANGUARD WHITEHALL FDS | 131,210 | $12.0M | 2.70% | |
| 13 | RWLINVESCO EXCH TRADED FD TR II | 98,730 | $11.6M | 2.61% | |
| 14 | UTESETFIS SER TR I | 133,121 | $10.6M | 2.37% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 162,567 | $10.5M | 2.35% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 122,107 | $9.3M | 2.09% | |
| 17 | EVMOMORGAN STANLEY ETF TRUST | 180,528 | $9.2M | 2.06% | |
| 18 | FLDRFIDELITY MERRIMACK STR TR | 173,373 | $8.7M | 1.95% | |
| 19 | GLDMWORLD GOLD TR | 94,685 | $8.6M | 1.93% | |
| 20 | NOBLPROSHARES TR | 79,293 | $8.6M | 1.92% | |
| 21 | COWZPACER FDS TR | 118,412 | $7.3M | 1.64% | |
| 22 | IVWISHARES TR | 57,320 | $7.2M | 1.60% | |
| 23 | SPYSPDR S&P 500 ETF TR | 9,243 | $6.4M | 1.44% | |
| 24 | NVDANVIDIA CORPORATION | 34,420 | $6.4M | 1.43% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 76,141 | $6.1M | 1.36% | |
| 26 | DGRWWISDOMTREE TR | 65,189 | $5.9M | 1.33% | |
| 27 | EMXCISHARES INC | 77,177 | $5.9M | 1.32% | |
| 28 | USIGISHARES TR | 99,525 | $5.2M | 1.16% | |
| 29 | FVDFIRST TR EXCHANGE-TRADED FD | 99,367 | $4.7M | 1.04% | |
| 30 | NLRVANECK ETF TRUST | 28,060 | $4.0M | 0.89% | |
| 31 | TBILRBB FD INC | 70,228 | $3.5M | 0.79% | |
| 32 | NDQINVESCO QQQ TR | 5,266 | $3.3M | 0.74% | |
| 33 | GPIQGOLDMAN SACHS ETF TR | 60,689 | $3.2M | 0.73% | |
| 34 | DFIVDIMENSIONAL ETF TRUST | 61,390 | $3.1M | 0.70% | |
| 35 | LITGLOBAL X FDS | 44,148 | $3.1M | 0.70% | |
| 36 | VTVVANGUARD INDEX FDS | 14,486 | $2.8M | 0.64% | |
| 37 | IQLTISHARES TR | 59,174 | $2.8M | 0.62% | |
| 38 | FDNFIRST TR EXCHANGE-TRADED FD | 9,801 | $2.6M | 0.59% | |
| 39 | GOOGLALPHABET INC | 7,750 | $2.6M | 0.58% | |
| 40 | MSFTMICROSOFT CORP | 5,172 | $2.4M | 0.55% | |
| 41 | UTWORBB FD INC | 47,021 | $2.3M | 0.51% | |
| 42 | IGROISHARES TR | 25,887 | $2.2M | 0.49% | |
| 43 | PSCPRINCIPAL EXCHANGE TRADED FD | 36,007 | $2.2M | 0.49% | |
| 44 | ITA*ISHARES TR | 9,011 | $2.1M | 0.48% | |
| 45 | GQ9SPDR GOLD TR | 4,955 | $2.1M | 0.47% | |
| 46 | ILDRFIRST TR EXCHNG TRADED FD VI | 60,709 | $2.1M | 0.46% | |
| 47 | AMZNAMAZON COM INC | 8,208 | $2.0M | 0.45% | |
| 48 | GOOGALPHABET INC | 5,845 | $2.0M | 0.44% | |
| 49 | FSSLFS SPECIALTY LENDING FD | 129,474 | $1.8M | 0.41% | |
| 50 | ITBISHARES TR | 15,917 | $1.7M | 0.39% | |
| 51 | SFLRINNOVATOR ETFS TRUST | 43,610 | $1.6M | 0.36% | |
| 52 | SPMDSPDR SERIES TRUST | 26,153 | $1.6M | 0.36% | |
| 53 | XLISELECT SECTOR SPDR TR | 8,782 | $1.4M | 0.32% | |
| 54 | AAPLAPPLE INC | 5,267 | $1.4M | 0.31% | |
| 55 | SPDWSPDR INDEX SHS FDS | 29,389 | $1.3M | 0.30% | |
| 56 | LVLNSPDR SERIES TRUST | 19,228 | $1.3M | 0.29% | |
| 57 | VONGVANGUARD SCOTTSDALE FDS | 9,747 | $1.2M | 0.27% | |
| 58 | METAMETA PLATFORMS INC | 1,845 | $1.2M | 0.26% | |
| 59 | TSLATESLA INC | 2,574 | $1.1M | 0.26% | |
| 60 | FXIISHARES TR | 26,987 | $1.1M | 0.24% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 31,862 | $911K | 0.20% | |
| 62 | MAMASTERCARD INCORPORATED | 1,590 | $868K | 0.19% | |
| 63 | FPXFIRST TR EXCHANGE-TRADED FD | 4,658 | $790K | 0.18% | |
| 64 | WMTWALMART INC | 6,502 | $782K | 0.18% | |
| 65 | XNTKSPDR SERIES TRUST | 2,714 | $780K | 0.17% | |
| 66 | VUSBVANGUARD BD INDEX FDS | 15,545 | $775K | 0.17% | |
| 67 | VIGIVANGUARD WHITEHALL FDS | 7,964 | $741K | 0.17% | |
| 68 | XLRESELECT SECTOR SPDR TR | 16,921 | $692K | 0.16% | |
| 69 | XLYSELECT SECTOR SPDR TR | 5,482 | $680K | 0.15% | |
| 70 | CITCINTAS CORP | 3,432 | $661K | 0.15% | |
| 71 | KLACKLA CORP | 458 | $659K | 0.15% | |
| 72 | SUSAISHARES TR | 4,591 | $651K | 0.15% | |
| 73 | USMCPRINCIPAL EXCHANGE TRADED FD | 9,241 | $633K | 0.14% | |
| 74 | MOATVANECK ETF TRUST | 5,910 | $631K | 0.14% | |
| 75 | PANWPALO ALTO NETWORKS INC | 3,282 | $626K | 0.14% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 2,406 | $620K | 0.14% | |
| 77 | IJSISHARES TR | 5,035 | $603K | 0.14% | |
| 78 | AVGOBROADCOM INC | 1,686 | $597K | 0.13% | |
| 79 | XOMEXXON MOBIL CORP | 4,700 | $594K | 0.13% | |
| 80 | DGROISHARES TR | 8,337 | $591K | 0.13% | |
| 81 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,160 | $586K | 0.13% | |
| 82 | SGOLETFS GOLD TR | 13,197 | $576K | 0.13% | |
| 83 | BARGRANITESHARES GOLD TR | 12,767 | $576K | 0.13% | |
| 84 | VOOVANGUARD INDEX FDS | 875 | $558K | 0.13% | |
| 85 | PPAINVESCO EXCHANGE TRADED FD T | 3,131 | $549K | 0.12% | |
| 86 | VFQYVANGUARD WELLINGTON FD | 3,434 | $542K | 0.12% | |
| 87 | BSJSINVESCO EXCH TRD SLF IDX FD | 24,024 | $530K | 0.12% | |
| 88 | XLFSELECT SECTOR SPDR TR | 9,780 | $530K | 0.12% | |
| 89 | FBNDFIDELITY MERRIMACK STR TR | 11,330 | $523K | 0.12% | |
| 90 | AQLTISHARES TR | 5,670 | $522K | 0.12% | |
| 91 | QQEWFIRST TR EXCHANGE-TRADED FD | 3,607 | $515K | 0.12% | |
| 92 | LFEQVANECK ETF TRUST | 8,830 | $487K | 0.11% | |
| 93 | BITWBITWISE 10 CRYPTO INDEX ETF | 7,540 | $483K | 0.11% | |
| 94 | GSLCGOLDMAN SACHS ETF TR | 3,531 | $474K | 0.11% | |
| 95 | FCTRFIRST TR EXCHANGE-TRADED FD | 12,172 | $459K | 0.10% | |
| 96 | FTAFIRST TR EXCHANGE-TRADED ALP | 5,131 | $453K | 0.10% | |
| 97 | GRIDFIRST TR EXCHANGE TRADED FD | 2,725 | $426K | 0.10% | |
| 98 | JHMLJOHN HANCOCK EXCHANGE TRADED | 5,200 | $425K | 0.10% | |
| 99 | TDIVFIRST TR EXCHANGE TRADED FD | 4,253 | $422K | 0.09% | |
| 100 | IWFISHARES TR | 865 | $411K | 0.09% |
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