Kraft, Davis & Associates, LLC — Q3 2025 13F Holdings

Name: Kraft, Davis & Associates, LLC — 13F Holdings, Q3 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	SMH	Vaneck Semiconductor ETF	ETF-Other	6.51%	-0.51%	-0.04%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.07%	+0.09%	+0.42%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.55%	+0.08%	-2.70%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.82%	+0.15%	-7.77%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.79%	+0.07%	+0.55%
6	VUG	Vanguard Growth ETF	ETF-Other	3.65%	+0.03%	+0.20%
7	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.33%	+0.26%	+0.19%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.95%	-0.13%	+2.59%
9	UTES	Virtus Reaves Utilities ETF	ETF-Other	2.75%	—	+0.05%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.58%	—	+4.45%
11	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	2.51%	+0.17%	-1.28%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.47%	—	+439.22%
13	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.46%	—	+1.10%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.43%	—	+1.98%
15	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.38%	—	-27.06%
16	EVMO	Eaton Vance Mortgage Opp ETF	ETF-Other	2.24%	-1.73%	—
17	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.21%	—	-2.07%
18	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.12%	—	+0.58%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.12%	—	+1.91%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.77%	—	-1.34%
21	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	1.69%	—	+148.64%
22	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.62%	—	+1.25%
23	NVDA	Nvidia CORP	Stock-Tech	1.52%	—	-3.44%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	+0.07%	+0.84%
25	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.51%	+0.10%	—
26	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.30%	+0.03%	+0.99%
27	FVD	First Trust Value Line Dvd	ETF-Other	1.19%	-0.10%	-5.50%
28	USIG	Ishares Broad Usd Investment	ETF-Other	1.17%	-0.83%	+3.41%
29	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.88%	—	+128.37%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	+0.04%	+4.90%
31	IQLT	Ishares Msci International Q	ETF-Other	0.72%	—	-1.71%
32	FDN	First Trust Dj Internet Ind	ETF-Other	0.72%	—	—
33	DFIV	Dimensional International Va	ETF-Other	0.68%	+0.04%	+2.18%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.65%	—	-3.85%
35	LIT	Global X Lithium & Battery T	ETF-Other	0.65%	—	-10.04%
36	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	-0.26%
37	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.61%	—	-40.88%
38	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	0.57%	+0.13%	+41.47%
39	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.54%	—	—
40	UTWO	F/m US Treasury 2 Year Note	ETF-Gov Bonds	0.54%	—	—
41	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	-0.05%	-0.11%
42	PSC	Principal US Small-cap ETF	ETF-Other	0.50%	—	+64.31%
43	ILDR	First Trust Innovation Leade	ETF-Other	0.50%	—	-0.70%
44	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.48%	+0.22%	+1.71%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	-0.09%	-10.34%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	-12.79%
47	ITB	Ishares U.s. Home Constructi	ETF-Other	0.42%	—	-4.72%
48	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.40%	—	+9.19%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	-3.74%
50	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.36%	—	+6.93%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Kraft, Davis & Associates, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMH	Vaneck Semiconductor ETF	+3.4%	-0.04%	Add
2	FLDR	Fidelity Low Durat Fact ETF	+1.3%	+148.64%	Add
3	NVDA	Nvidia CORP	+0.4%	-3.44%	Trim
4	FTEC	Fidelity Msci Info Tech Indx	+0.4%	+0.19%	Trim
5	VYMI	Vanguard Int High Dvd Yld In	+0.4%	+4.45%	Add
6	VUG	Vanguard Growth ETF	+0.4%	+0.20%	Add
7	QTEC	First Trust Nasdq 100 Tech I	+0.3%	+1.10%	Add
8	DFIV	Dimensional International Va	+0.2%	+2.18%	Add
9	PSC	Principal US Small-cap ETF	+0.2%	+64.31%	Add
10	ULST	Ss Ultra Short Tm Bond ETF	+0.2%	-38.94%	Add
11	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	+0.99%	Add
12	UTWO	F/m US Treasury 2 Year Note	+0.2%	—	Add
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	+4.90%	Add
14	IVW	Ishares S&p 500 Growth ETF	0%	-1.34%	Trim
15	UTES	Virtus Reaves Utilities ETF	—	+0.05%	Trim
16	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.98%	Add
17	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.42%	Add
18	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+1.91%	Add
19	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	+1.25%	Add
20	VIG	Vanguard Dividend Apprec ETF	-0.3%	+0.55%	Add
21	RWL	Invesco S&p 500 Revenue ETF	-0.4%	-1.28%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.5%	-2.70%	Trim
23	VBR	Vanguard Small-cap Value ETF	-0.6%	-22.57%	Trim
24	QUAL	Ishares Msci USA Quality Fac	-0.6%	-7.77%	Trim
25	IJS	Ishares S&p Small-cap 600 Va	-0.7%	-30.82%	Trim
26	SCHD	Schwab US Dvd Equity ETF	-0.7%	-3.85%	Trim
27	MOAT	Vaneck Morningstar Wide Moat	-0.7%	-40.88%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.9%	-30.47%	Trim
29	SPEM	State Street Sp Ptf Em ETF	-0.9%	-82.42%	Trim
30	USIG	Ishares Broad Usd Investment	-1.1%	+3.41%	Trim
31	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.1%	+6.87%	Trim
32	DGRW	Wisdomtree U.s. Quality Divi	-1.5%	-27.06%	Trim
33	GLD	Spdr Gold Shares	-2.3%	-0.11%	Trim
34	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
35	EVMO	Eaton Vance Mortgage Opp ETF	—	NEW	New buy
36	DFUS	Dimensional US Eq Mkt ETF	—	NEW	New buy
37	TBIL	F/m US Treasury 3 Month Bill	—	NEW	New buy
38	LIT	Global X Lithium & Battery T	—	NEW	New buy
39	UTEN	F/m US Treasury 10 Year Note	—	EXIT	Sold out
40	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	—	NEW	New buy
41	IGRO	Ishares Intl Div Growth ETF	—	NEW	New buy
42	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
43	ILDR	First Trust Innovation Leade	—	NEW	New buy
44	AON	Aon plc	—	EXIT	Sold out
45	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
46	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
47	XLI	Ss Industrial Select Sector	—	NEW	New buy
48	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
49	FXI	Ishares China Large-cap ETF	—	NEW	New buy
50	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out