13F HOLDINGS REPORT

Kraft, Davis & Associates, LLC

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001919438-25-000008

Total Value

$411.0M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F676	77,838	$26.8M	6.51%
2	VANGUARD INDEX FDS	922908769	75,228	$24.9M	6.07%
3	ISHARES TR	464287200	33,780	$22.8M	5.55%
4	ISHARES TR	46432F339	79,728	$15.7M	3.82%
5	VANGUARD SPECIALIZED FUNDS	921908844	71,555	$15.6M	3.79%
6	VANGUARD INDEX FDS	922908736	30,908	$15.0M	3.65%
7	FIDELITY COVINGTON TRUST	316092808	60,285	$13.7M	3.33%
8	SPDR SERIES TRUST	78464A474	401,093	$12.1M	2.95%
9	ETFIS SER TR I	26923G806	132,254	$11.3M	2.75%
10	VANGUARD WHITEHALL FDS	921946794	124,339	$10.6M	2.58%
11	INVESCO EXCH TRADED FD TR II	IVZ	92,495	$10.3M	2.51%
12	ISHARES U S ETF TR	46431W507	198,574	$10.2M	2.47%
13	FIRST TR EXCHANGE-TRADED FD	337345102	42,833	$10.1M	2.46%
14	VANGUARD TAX-MANAGED FDS	921943858	162,902	$10.0M	2.43%
15	WISDOMTREE TR	WT	109,121	$9.8M	2.38%
16	MORGAN STANLEY ETF TRUST	MS-PQ	182,046	$9.2M	2.24%
17	ISHARES TR	464288679	82,346	$9.1M	2.21%
18	PROSHARES TR	74348A467	84,257	$8.7M	2.12%
19	VANGUARD INTL EQUITY INDEX F	922042775	119,415	$8.7M	2.12%
20	ISHARES TR	464287309	59,774	$7.3M	1.77%
21	FIDELITY MERRIMACK STR TR	316188408	138,115	$6.9M	1.69%
22	PACER FDS TR	69374H881	114,975	$6.7M	1.62%
23	NVIDIA CORPORATION	NVDA	33,659	$6.2M	1.52%
24	SPDR S&P 500 ETF TR	SPY	9,252	$6.2M	1.51%
25	DIMENSIONAL ETF TRUST	25434V401	84,872	$6.2M	1.51%
26	ISHARES INC	46434G764	76,925	$5.3M	1.30%
27	FIRST TR EXCHANGE-TRADED FD	33734H106	106,230	$4.9M	1.19%
28	ISHARES TR	464288620	92,273	$4.8M	1.17%
29	RBB FD INC	74933W452	72,410	$3.6M	0.88%
30	INVESCO QQQ TR	IVZ	5,069	$3.1M	0.75%
31	ISHARES TR	46434V456	65,615	$3.0M	0.72%
32	FIRST TR EXCHANGE-TRADED FD	33733E302	10,514	$3.0M	0.72%
33	DIMENSIONAL ETF TRUST	25434V807	60,031	$2.8M	0.68%
34	SCHWAB STRATEGIC TR	808524797	97,763	$2.7M	0.65%
35	GLOBAL X FDS	37954Y855	44,568	$2.7M	0.65%
36	MICROSOFT CORP	MSFT	4,970	$2.6M	0.64%
37	VANECK ETF TRUST	92189F643	24,603	$2.5M	0.61%
38	GOLDMAN SACHS ETF TR	NVGLF	44,630	$2.3M	0.57%
39	ISHARES TR	46435G524	27,601	$2.2M	0.54%
40	RBB FD INC	74933W486	45,780	$2.2M	0.54%
41	SPDR GOLD TR	GLD	5,669	$2.1M	0.50%
42	PRINCIPAL EXCHANGE TRADED FD	74255Y607	36,279	$2.1M	0.50%
43	FIRST TR EXCHNG TRADED FD VI	33740F565	60,656	$2.0M	0.50%
44	ISHARES TR	464288760	9,345	$2.0M	0.48%
45	ALPHABET INC	GOOG	7,110	$1.8M	0.43%
46	AMAZON COM INC	AMZN	8,025	$1.8M	0.43%
47	ISHARES TR	464288752	16,087	$1.7M	0.42%
48	INNOVATOR ETFS TRUST	INHD	45,416	$1.6M	0.40%
49	ALPHABET INC	GOOG	6,257	$1.6M	0.38%
50	SPDR SERIES TRUST	78464A847	25,946	$1.5M	0.36%
51	VANGUARD BD INDEX FDS	92203C303	29,098	$1.5M	0.35%
52	SSGA ACTIVE ETF TR	78467V707	35,512	$1.4M	0.35%
53	SPDR SERIES TRUST	78464A698	22,307	$1.4M	0.35%
54	SELECT SECTOR SPDR TR	81369Y704	8,969	$1.4M	0.34%
55	APPLE INC	AAPL	5,380	$1.4M	0.34%
56	ISHARES TR	464287879	12,078	$1.4M	0.33%
57	VANGUARD SCOTTSDALE FDS	92206C680	10,794	$1.3M	0.32%
58	SPDR INDEX SHS FDS	78463X889	27,535	$1.2M	0.29%
59	TESLA INC	TSLA	2,631	$1.2M	0.29%
60	FIRST TR EXCHANGE-TRADED FD	337344105	8,226	$1.2M	0.29%
61	ISHARES TR	464287184	27,394	$1.1M	0.28%
62	FIRST TR EXCHANGE-TRADED FD	336920103	5,874	$968,511	0.24%
63	MASTERCARD INCORPORATED	MA	1,668	$965,913	0.24%
64	META PLATFORMS INC	META	1,336	$954,603	0.23%
65	VANGUARD INDEX FDS	922908744	4,964	$930,319	0.23%
66	SELECT SECTOR SPDR TR	81369Y860	20,748	$864,053	0.21%
67	VANGUARD SCOTTSDALE FDS	92206C409	10,627	$847,236	0.21%
68	SPDR SERIES TRUST	78464A102	2,828	$796,761	0.19%
69	VANECK ETF TRUST	92189F601	5,344	$776,964	0.19%
70	VANGUARD WHITEHALL FDS	921946810	8,325	$761,241	0.19%
71	SELECT SECTOR SPDR TR	81369Y605	13,259	$712,199	0.17%
72	ISHARES TR	464288802	5,097	$698,595	0.17%
73	SELECT SECTOR SPDR TR	81369Y407	2,841	$681,868	0.17%
74	CINTAS CORP	CTAS	3,408	$678,294	0.17%
75	PALO ALTO NETWORKS INC	PANW	3,172	$674,613	0.16%
76	WALMART INC	WMT	6,502	$667,464	0.16%
77	PRINCIPAL EXCHANGE TRADED FD	74255Y870	9,241	$631,345	0.15%
78	INVESCO EXCH TRADED FD TR II	IVZ	2,492	$624,125	0.15%
79	ISHARES TR	46434V621	8,886	$609,379	0.15%
80	FIRST TR EXCHANGE-TRADED FD	33733E104	6,294	$589,749	0.14%
81	ISHARES TR	46432F842	6,477	$576,551	0.14%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	24,125	$532,663	0.13%
83	VANGUARD WELLINGTON FD	921935706	3,499	$530,217	0.13%
84	KLA CORP	KLAC	458	$522,242	0.13%
85	FIDELITY MERRIMACK STR TR	316188309	11,122	$514,171	0.13%
86	VANGUARD INDEX FDS	922908363	811	$501,033	0.12%
87	GOLDMAN SACHS ETF TR	NVGLF	3,811	$498,744	0.12%
88	GRANITESHARES GOLD TR	BAR	12,767	$498,615	0.12%
89	ETFS GOLD TR	00326A104	13,197	$498,517	0.12%
90	INVESCO EXCHANGE TRADED FD T	IVZ	3,106	$491,790	0.12%
91	VANECK ETF TRUST	92189F148	8,830	$472,934	0.12%
92	BROADCOM INC	AVGO	1,363	$457,507	0.11%
93	FIRST TR EXCHANGE-TRADED FD	33733E872	12,365	$443,096	0.11%
94	FIRST TR EXCHANGE-TRADED ALP	33735J101	5,131	$432,775	0.11%
95	ISHARES TR	464287614	908	$429,375	0.10%
96	FIRST TR EXCHANGE TRADED FD	33738R118	4,253	$426,933	0.10%
97	UNITED RENTALS INC	URI	425	$419,598	0.10%
98	FIRST TR EXCHANGE TRADED FD	33737A108	2,683	$411,896	0.10%
99	JOHN HANCOCK EXCHANGE TRADED	47804J107	5,200	$410,592	0.10%
100	FIRST TR EXCHANGE TRADED FD	33734X192	2,995	$408,762	0.10%
101	NETFLIX INC	NFLX	342	$397,274	0.10%
102	INVESCO EXCHANGE TRADED FD T	IVZ	3,733	$392,189	0.10%
103	ISHARES TR	464288810	6,466	$389,769	0.09%
104	VANGUARD STAR FDS	921909768	5,088	$380,730	0.09%
105	VANGUARD WHITEHALL FDS	921946406	2,682	$378,888	0.09%
106	VANGUARD INTL EQUITY INDEX F	922042742	2,649	$369,817	0.09%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	728	$364,058	0.09%
108	FIRST TR EXCHANGE TRADED FD	33734X176	2,110	$363,025	0.09%
109	SSGA ACTIVE TR	78470P408	5,990	$360,917	0.09%
110	ABBOTT LABS	ABLZF	2,608	$348,338	0.08%
111	FIRST TR EXCHANGE TRADED FD	33738R720	6,006	$334,563	0.08%
112	ASML HOLDING N V	ASMLF	316	$330,620	0.08%
113	EXXON MOBIL CORP	XOM	2,700	$308,340	0.08%
114	ISHARES TR	464287804	2,551	$305,730	0.07%
115	FIRST TR EXCHANGE TRADED FD	33738R506	4,495	$305,255	0.07%
116	ISHARES TR	464288828	6,020	$304,191	0.07%
117	TEXAS INSTRS INC	882508104	1,569	$285,280	0.07%
118	ONEOK INC NEW	OKE	3,769	$274,364	0.07%
119	GLOBAL X FDS	37954Y343	5,668	$271,358	0.07%
120	FIRST TR EXCHANGE TRADED FD	33734X150	3,425	$271,226	0.07%
121	SELECT SECTOR SPDR TR	81369Y886	2,984	$267,978	0.07%
122	VANGUARD BD INDEX FDS	921937835	3,609	$267,515	0.07%
123	NXP SEMICONDUCTORS N V	NXPI	1,148	$265,818	0.06%
124	ISHARES TR	464287515	2,285	$264,260	0.06%
125	AT&T INC	T-PC	10,114	$262,090	0.06%
126	VANGUARD INDEX FDS	922908611	1,218	$256,887	0.06%
127	ISHARES TR	464287796	5,315	$252,835	0.06%
128	VANGUARD WORLD FD	92204A702	328	$250,178	0.06%
129	ELI LILLY & CO	LLY	291	$245,595	0.06%
130	ADVANCED MICRO DEVICES INC	AMD	1,176	$239,192	0.06%
131	LAM RESEARCH CORP	LRCX	1,595	$238,517	0.06%
132	FIRST TR EXCHANGE-TRADED FD	33737K205	2,159	$230,025	0.06%
133	CAPITAL ONE FINL CORP	14040H105	1,070	$228,627	0.06%
134	SPDR INDEX SHS FDS	78463X509	4,721	$224,105	0.05%
135	FIRST TR EXCHANGE-TRADED FD	33733E401	2,166	$215,300	0.05%
136	SPDR SERIES TRUST	78464A763	1,525	$214,297	0.05%
137	ISHARES TR	46434V464	931	$213,986	0.05%
138	ALBEMARLE CORP	ALB-PA	2,319	$213,731	0.05%
139	ISHARES BITCOIN TRUST ETF	IBIT	2,955	$210,558	0.05%
140	ISHARES TR	464287150	1,427	$209,802	0.05%
141	ISHARES TR	46429B697	2,191	$208,400	0.05%
142	BOEING CO	BA-PA	947	$207,985	0.05%
143	ORACLE CORP	ORCL-PD	712	$207,781	0.05%
144	FIRST TR EXCHANGE-TRADED FD	33738D879	7,817	$203,710	0.05%
145	ISHARES TR	46434V878	4,016	$203,271	0.05%
146	EMERSON ELEC CO	EMR	1,493	$201,279	0.05%