13F HOLDINGS REPORT

Kraft, Davis & Associates, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004232

Total Value

$364.5M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	74,913	$23.5M	6.45%
2	VANECK ETF TRUST	92189F676	77,868	$22.7M	6.23%
3	ISHARES TR	464287200	34,719	$22.2M	6.10%
4	ISHARES TR	46432F339	86,441	$16.1M	4.43%
5	VANGUARD SPECIALIZED FUNDS	921908844	71,165	$14.9M	4.07%
6	VANGUARD INDEX FDS	922908736	30,846	$14.1M	3.86%
7	WISDOMTREE TR	WT	149,605	$12.9M	3.53%
8	FIDELITY COVINGTON TRUST	316092808	60,171	$12.4M	3.41%
9	SPDR SERIES TRUST	78464A474	390,971	$11.8M	3.23%
10	ETFIS SER TR I	26923G806	132,182	$10.5M	2.87%
11	INVESCO EXCH TRADED FD TR II	IVZ	93,693	$9.8M	2.70%
12	VANGUARD WHITEHALL FDS	921946794	119,037	$9.6M	2.65%
13	ISHARES TR	464288679	84,089	$9.3M	2.55%
14	FIRST TR EXCHANGE-TRADED FD	337345102	42,367	$9.3M	2.54%
15	VANGUARD TAX-MANAGED FDS	921943858	159,741	$9.1M	2.50%
16	PROSHARES TR	74348A467	83,774	$8.7M	2.38%
17	VANGUARD INTL EQUITY INDEX F	922042775	117,175	$7.9M	2.18%
18	ISHARES TR	464287309	60,583	$6.9M	1.90%
19	PACER FDS TR	69374H881	113,561	$6.5M	1.78%
20	NVIDIA CORPORATION	NVDA	34,858	$6.2M	1.69%
21	SPDR S&P 500 ETF TR	SPY	9,175	$5.8M	1.60%
22	FIRST TR EXCHANGE-TRADED FD	33734H106	112,410	$5.1M	1.40%
23	ISHARES INC	46434G764	76,168	$4.8M	1.32%
24	ISHARES TR	464288620	89,230	$4.6M	1.25%
25	VANECK ETF TRUST	92189F643	41,617	$4.1M	1.13%
26	FIRST TR EXCHANGE-TRADED FD	33733E302	10,514	$2.9M	0.79%
27	ISHARES TR	46434V456	66,756	$2.9M	0.78%
28	FIDELITY MERRIMACK STR TR	316188408	55,548	$2.8M	0.77%
29	SCHWAB STRATEGIC TR	808524797	101,675	$2.8M	0.76%
30	INVESCO QQQ TR	IVZ	4,832	$2.7M	0.75%
31	DIMENSIONAL ETF TRUST	25434V807	58,750	$2.6M	0.70%
32	MICROSOFT CORP	MSFT	4,983	$2.6M	0.70%
33	SSGA ACTIVE ETF TR	78467V707	58,160	$2.4M	0.65%
34	ISHARES TR	46435G524	27,601	$2.1M	0.59%
35	GLOBAL X FDS	37954Y855	49,544	$2.1M	0.59%
36	AMAZON COM INC	AMZN	9,202	$2.1M	0.59%
37	ISHARES U S ETF TR	46431W507	36,826	$1.9M	0.51%
38	FIRST TR EXCHNG TRADED FD VI	33740F565	61,083	$1.9M	0.51%
39	ISHARES TR	464288760	9,188	$1.8M	0.50%
40	ISHARES TR	464287879	17,460	$1.8M	0.50%
41	SPDR GOLD TR	GLD	5,675	$1.7M	0.48%
42	ISHARES TR	464288752	16,884	$1.7M	0.47%
43	SELECT SECTOR SPDR TR	81369Y852	15,564	$1.7M	0.46%
44	FIRST TR EXCHANGE-TRADED FD	337344105	11,600	$1.6M	0.44%
45	GOLDMAN SACHS ETF TR	NVGLF	31,547	$1.6M	0.44%
46	VANGUARD BD INDEX FDS	92203C303	32,005	$1.6M	0.44%
47	RBB FD INC	74933W452	31,707	$1.6M	0.43%
48	RBB FD INC	74933W536	36,486	$1.6M	0.43%
49	ALPHABET INC	GOOG	7,930	$1.5M	0.42%
50	INNOVATOR ETFS TRUST	INHD	41,593	$1.4M	0.39%
51	SPDR SERIES TRUST	78464A847	24,264	$1.4M	0.37%
52	SELECT SECTOR SPDR TR	81369Y308	15,933	$1.3M	0.35%
53	ALPHABET INC	GOOG	6,500	$1.3M	0.34%
54	APPLE INC	AAPL	5,798	$1.2M	0.34%
55	ISHARES TR	464287226	12,278	$1.2M	0.33%
56	PRINCIPAL EXCHANGE TRADED FD	74255Y607	22,079	$1.2M	0.32%
57	SPDR INDEX SHS FDS	78463X509	26,857	$1.2M	0.32%
58	VANGUARD SCOTTSDALE FDS	92206C680	9,254	$1.1M	0.29%
59	SPDR INDEX SHS FDS	78463X889	25,765	$1.0M	0.29%
60	MASTERCARD INCORPORATED	MA	1,686	$958,120	0.26%
61	META PLATFORMS INC	META	1,325	$950,860	0.26%
62	FIRST TR EXCHANGE-TRADED FD	336920103	5,933	$892,514	0.24%
63	VANGUARD INDEX FDS	922908744	4,569	$821,303	0.23%
64	TESLA INC	TSLA	2,479	$807,136	0.22%
65	CINTAS CORP	CTAS	3,368	$742,240	0.20%
66	SELECT SECTOR SPDR TR	81369Y605	13,940	$739,786	0.20%
67	SPDR SERIES TRUST	78464A102	2,950	$712,925	0.20%
68	VANGUARD WHITEHALL FDS	921946810	7,910	$699,956	0.19%
69	PALO ALTO NETWORKS INC	PANW	3,259	$666,467	0.18%
70	SELECT SECTOR SPDR TR	81369Y407	2,942	$665,654	0.18%
71	ISHARES TR	464288802	5,097	$661,337	0.18%
72	WALMART INC	WMT	6,544	$638,762	0.18%
73	ISHARES TR	46434V621	9,652	$633,001	0.17%
74	INVESCO EXCH TRADED FD TR II	IVZ	2,627	$614,604	0.17%
75	PRINCIPAL EXCHANGE TRADED FD	74255Y870	9,241	$586,203	0.16%
76	ISHARES TR	464287614	1,306	$576,483	0.16%
77	FIRST TR EXCHANGE-TRADED FD	33733E104	6,294	$576,466	0.16%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	24,925	$546,622	0.15%
79	ISHARES TR	46432F842	6,477	$540,247	0.15%
80	VANECK ETF TRUST	92189F148	10,430	$530,261	0.15%
81	FIDELITY MERRIMACK STR TR	316188309	11,562	$526,766	0.14%
82	VANGUARD WELLINGTON FD	921935706	3,498	$517,475	0.14%
83	GOLDMAN SACHS ETF TR	NVGLF	4,063	$507,754	0.14%
84	ETFS GOLD TR	00326A104	15,397	$487,161	0.13%
85	INVESCO EXCHANGE TRADED FD T	IVZ	3,071	$452,054	0.12%
86	FIRST TR EXCHANGE-TRADED FD	33733E872	12,365	$431,780	0.12%
87	BROADCOM INC	AVGO	1,422	$418,374	0.11%
88	GRANITESHARES GOLD TR	BAR	12,767	$417,737	0.11%
89	FIRST TR EXCHANGE-TRADED ALP	33735J101	5,131	$413,661	0.11%
90	VANGUARD INDEX FDS	922908363	705	$412,673	0.11%
91	ISHARES TR	464288810	6,466	$395,525	0.11%
92	VANGUARD INTL EQUITY INDEX F	922042742	3,006	$394,749	0.11%
93	JOHN HANCOCK EXCHANGE TRADED	47804J107	5,200	$391,768	0.11%
94	FIRST TR EXCHANGE TRADED FD	33738R118	4,253	$389,617	0.11%
95	INVESCO EXCHANGE TRADED FD T	IVZ	3,733	$387,373	0.11%
96	UNITED RENTALS INC	URI	430	$386,768	0.11%
97	FIRST TR EXCHANGE TRADED FD	33734X192	2,995	$376,091	0.10%
98	ISHARES TR	464287804	3,330	$375,635	0.10%
99	FIRST TR EXCHANGE TRADED FD	33737A108	2,604	$375,314	0.10%
100	VANGUARD WHITEHALL FDS	921946406	2,680	$364,766	0.10%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	741	$356,941	0.10%
102	NETFLIX INC	NFLX	302	$354,729	0.10%
103	VANGUARD STAR FDS	921909768	5,087	$353,925	0.10%
104	UNITEDHEALTH GROUP INC	UNH	1,220	$344,187	0.09%
105	FIRST TR EXCHANGE TRADED FD	33734X176	2,110	$342,833	0.09%
106	KLA CORP	KLAC	364	$336,472	0.09%
107	SSGA ACTIVE TR	78470P408	5,945	$333,930	0.09%
108	ABBOTT LABS	ABLZF	2,617	$330,658	0.09%
109	VANGUARD INDEX FDS	922908611	1,573	$318,416	0.09%
110	VANGUARD SCOTTSDALE FDS	92206C409	3,949	$313,116	0.09%
111	ONEOK INC NEW	OKE	3,822	$312,678	0.09%
112	FIRST TR EXCHANGE TRADED FD	33738R720	6,006	$306,644	0.08%
113	EXXON MOBIL CORP	XOM	2,747	$306,126	0.08%
114	TEXAS INSTRS INC	882508104	1,581	$299,234	0.08%
115	FIRST TR EXCHANGE TRADED FD	33738R506	4,495	$288,534	0.08%
116	GLOBAL X FDS	37954Y343	5,668	$285,270	0.08%
117	AT&T INC	T-PC	10,112	$279,070	0.08%
118	FIRST TR EXCHANGE TRADED FD	33734X150	3,425	$270,883	0.07%
119	ELI LILLY & CO	LLY	334	$269,613	0.07%
120	NXP SEMICONDUCTORS N V	NXPI	1,177	$268,885	0.07%
121	VANGUARD BD INDEX FDS	921937835	3,609	$263,421	0.07%
122	ISHARES TR	464287515	2,285	$257,930	0.07%
123	ISHARES TR	464288828	6,020	$256,512	0.07%
124	SELECT SECTOR SPDR TR	81369Y886	2,984	$249,522	0.07%
125	ISHARES TR	464287796	5,315	$248,583	0.07%
126	STIFEL FINL CORP	860630102	2,182	$243,751	0.07%
127	CAPITAL ONE FINL CORP	14040H105	1,116	$239,024	0.07%
128	ASML HOLDING N V	ASMLF	322	$235,300	0.06%
129	ISHARES TR	46434V878	4,525	$229,328	0.06%
130	BOEING CO	BA-PA	947	$223,880	0.06%
131	FIRST TR EXCHANGE-TRADED FD	33733E401	2,166	$218,099	0.06%
132	VANGUARD WORLD FD	92204A702	306	$212,473	0.06%
133	SPDR SERIES TRUST	78464A763	1,525	$211,857	0.06%
134	ISHARES TR	46434V464	974	$210,413	0.06%
135	FIRST TR EXCHANGE-TRADED FD	33737K205	2,159	$209,474	0.06%
136	FIRST TR EXCHANGE-TRADED FD	33738D879	8,361	$209,109	0.06%
137	ADVANCED MICRO DEVICES INC	AMD	1,200	$208,393	0.06%
138	ISHARES TR	46429B697	2,190	$204,568	0.06%
139	FIRST TR EXCHANGE TRADED FD	33738R100	10,420	$167,033	0.05%