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
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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