Kraft, Davis & Associates, LLC — Q2 2025 13F Holdings

Name: Kraft, Davis & Associates, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001919438

Total reported value

$478.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.45%	+0.09%	+0.97%
2	SMH	Vaneck Semiconductor ETF	ETF-Other	6.23%	-0.51%	+54.15%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.10%	+0.08%	-2.52%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.43%	+0.15%	+1.50%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.07%	+0.07%	+4.04%
6	VUG	Vanguard Growth ETF	ETF-Other	3.86%	+0.03%	+6.55%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.53%	—	-5.16%
8	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.41%	+0.26%	-0.58%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.23%	-0.13%	+3.09%
10	UTES	Virtus Reaves Utilities ETF	ETF-Other	2.87%	—	-0.42%
11	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	2.70%	+0.17%	-0.57%
12	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.65%	—	+30.12%
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.55%	—	-2.39%
14	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.54%	—	+1.72%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.50%	—	+6.63%
16	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.38%	—	-6.63%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.18%	—	+1.23%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.90%	—	-1.53%
19	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.78%	—	+0.75%
20	NVDA	Nvidia CORP	Stock-Tech	1.69%	—	+0.50%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.60%	+0.07%	-11.86%
22	FVD	First Trust Value Line Dvd	ETF-Other	1.40%	-0.10%	-3.42%
23	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.32%	+0.03%	+22.14%
24	USIG	Ishares Broad Usd Investment	ETF-Other	1.25%	-0.83%	-36.08%
25	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.13%	—	-18.17%
26	FDN	First Trust Dj Internet Ind	ETF-Other	0.79%	—	-0.05%
27	IQLT	Ishares Msci International Q	ETF-Other	0.78%	—	-0.29%
28	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	0.77%	—	+155.51%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.76%	—	-39.67%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	+0.04%	+2.87%
31	DFIV	Dimensional International Va	ETF-Other	0.70%	+0.04%	+64.25%
32	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	-0.16%
33	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.65%	+0.88%	NEW
34	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.59%	—	—
35	LIT	Global X Lithium & Battery T	ETF-Other	0.59%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	+2.32%
37	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.51%	—	—
38	ILDR	First Trust Innovation Leade	ETF-Other	0.51%	—	—
39	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.50%	+0.22%	+7.12%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.50%	—	-48.86%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	-0.05%	-79.97%
42	ITB	Ishares U.s. Home Constructi	ETF-Other	0.47%	—	—
43	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.46%	—	+434.66%
44	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.44%	—	-32.01%
45	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	0.44%	+0.13%	—
46	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.44%	—	+87.75%
47	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.43%	—	—
48	UTEN	F/m US Treasury 10 Year Note	ETF-Gov Bonds	0.43%	—	-40.15%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	-0.09%	+0.20%
50	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.39%	—	+3.60%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Kraft, Davis & Associates, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMH	Vaneck Semiconductor ETF	+3.1%	+54.15%	Add
2	VUG	Vanguard Growth ETF	+0.6%	+6.55%	Add
3	NVDA	Nvidia CORP	+0.6%	+0.50%	Add
4	IGRO	Ishares Intl Div Growth ETF	+0.6%	NEW	New buy
5	LIT	Global X Lithium & Battery T	+0.6%	NEW	New buy
6	ULST	Ss Ultra Short Tm Bond ETF	+0.5%	+429.30%	Add
7	NEAR	Ishares Sh Dba ETF Usd INC	+0.5%	NEW	New buy
8	ILDR	First Trust Innovation Leade	+0.5%	NEW	New buy
9	FTEC	Fidelity Msci Info Tech Indx	+0.5%	-0.58%	Trim
10	ITB	Ishares U.s. Home Constructi	+0.5%	NEW	New buy
11	VYMI	Vanguard Int High Dvd Yld In	+0.5%	+30.12%	Add
12	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	+0.4%	NEW	New buy
13	TBIL	F/m US Treasury 3 Month Bill	+0.4%	NEW	New buy
14	FLDR	Fidelity Low Durat Fact ETF	+0.4%	+155.51%	Add
15	QTEC	First Trust Nasdq 100 Tech I	+0.4%	+1.72%	Add
16	XLC	Ss Comm Select Sector Spdr	+0.4%	+434.66%	Add
17	XLP	Ss Consumer Staples Sel Sect	+0.4%	NEW	New buy
18	VONG	Vanguard Russell 1000 Growth	+0.3%	NEW	New buy
19	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+0.97%	Add
20	DFIV	Dimensional International Va	+0.3%	+64.25%	Add
21	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	+22.14%	Add
22	VIGI	Vanguard Int Div App Indx Fd	+0.2%	NEW	New buy
23	XLY	Ss Consumer Disc Select Sect	+0.2%	NEW	New buy
24	VUSB	Vanguard Ultra Short Bond Et	+0.2%	+87.75%	Add
25	IVW	Ishares S&p 500 Growth ETF	+0.2%	-1.53%	Trim
26	UTES	Virtus Reaves Utilities ETF	+0.1%	-0.42%	Trim
27	MSFT	Microsoft CORP	+0.1%	-0.16%	Trim
28	IVV	Ishares Core S&p 500 ETF	0%	-2.52%	Trim
29	VIG	Vanguard Dividend Apprec ETF	0%	+4.04%	Add
30	VEA	Vanguard Ftse Developed ETF	0%	+6.63%	Add
31	QUAL	Ishares Msci USA Quality Fac	0%	+1.50%	Add
32	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	+0.75%	Add
33	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+1.23%	Add
34	RWL	Invesco S&p 500 Revenue ETF	-0.2%	-0.57%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.2%	-69.61%	Trim
36	SPEU	State Street Spdr Portfolio	-0.3%	EXIT	Sold out
37	DGRW	Wisdomtree U.s. Quality Divi	-0.3%	-5.16%	Trim
38	GWX	State Street Spdr S&p Intern	-0.3%	EXIT	Sold out
39	UTWO	F/m US Treasury 2 Year Note	-0.4%	EXIT	Sold out
40	AGG	Ishares Core U.s. Aggregate	-0.4%	-46.21%	Trim
41	UTEN	F/m US Treasury 10 Year Note	-0.4%	-40.15%	Trim
42	IJS	Ishares S&p Small-cap 600 Va	-0.5%	-48.86%	Trim
43	VBR	Vanguard Small-cap Value ETF	-0.5%	-85.77%	Trim
44	SCHD	Schwab US Dvd Equity ETF	-0.6%	-39.67%	Trim
45	AON	Aon plc	-0.6%	EXIT	Sold out
46	SPEM	State Street Sp Ptf Em ETF	-0.7%	-65.89%	Trim
47	IWF	Ishares Russell 1000 Growth	-0.8%	-85.13%	Trim
48	USIG	Ishares Broad Usd Investment	-1%	-36.08%	Trim
49	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.1%	-78.49%	Trim
50	GLD	Spdr Gold Shares	-2.4%	-79.97%	Trim