Kraft, Davis & Associates, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Kraft, Davis & Associates, LLC 13F Holdings
CIK 0001919438 · St. Louis, MO
As of Sep 30, 2025, Kraft, Davis & Associates, LLC reported
146 positions worth $411.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANECK SEMICONDUCTOR ETF | SMH | — | 77,838 | $26.8M | 6.51% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 75,228 | $24.9M | 6.07% |
| ISHARES CORE S&P 500 ETF | IVV | — | 33,780 | $22.8M | 5.55% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 79,728 |
|
5.7M3.82% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 71,555 |
5.6M | 3.79% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 30,908 |
5.0M | 3.65% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 60,285 |
3.7M | 3.33% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 401,093 |
2.1M | 2.95% |
| VIRTUS REAVES UTILITIES ETF | UTES | — | 132,254 |
1.3M | 2.75% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 124,339 |
0.6M | 2.58% |
| INVESCO S&P 500 REVENUE ETF | RWL | — | 92,495 |
0.3M | 2.51% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 198,574 |
0.2M | 2.47% |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | — | 42,833 |
0.1M | 2.46% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 162,902 |
0.0M | 2.43% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 109,121 | $9.8M | 2.38% |
| EATON VANCE MORTGAGE OPP ETF | EVMO | — | 182,046 | $9.2M | 2.24% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 82,346 | $9.1M | 2.21% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 84,257 | $8.7M | 2.12% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 119,415 | $8.7M | 2.12% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 59,774 | $7.3M | 1.77% |
| FIDELITY MERRIMACK STR TR | FLDR | — | 138,115 | $6.9M | 1.69% |
| PACER US CASH COWS 100 ETF | COWZ | — | 114,975 | $6.7M | 1.62% |
| NVIDIA CORP | NVDA | Technology | 33,659 | $6.2M | 1.52% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,252 | $6.2M | 1.51% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 84,872 | $6.2M | 1.51% |