13F HOLDINGS REPORT

Kraft, Davis & Associates, LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001919438-26-000002

Total Value

$446.2M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F676	79,271	$31.0M	6.95%
2	VANGUARD INDEX FDS	922908769	74,199	$25.4M	5.69%
3	ISHARES TR	464287200	32,158	$22.4M	5.02%
4	FIDELITY COVINGTON TRUST	316092808	81,384	$18.5M	4.16%
5	VANGUARD SPECIALIZED FUNDS	921908844	71,669	$16.1M	3.61%
6	VANGUARD INDEX FDS	922908736	30,447	$14.9M	3.35%
7	FIRST TR EXCHANGE-TRADED FD	337345102	61,707	$14.8M	3.31%
8	ISHARES TR	46432F339	70,607	$14.4M	3.22%
9	DIMENSIONAL ETF TRUST	25434V401	171,938	$13.0M	2.91%
10	ISHARES U S ETF TR	46431W507	252,831	$12.9M	2.90%
11	SPDR SERIES TRUST	78464A474	405,520	$12.3M	2.75%
12	VANGUARD WHITEHALL FDS	921946794	131,210	$12.0M	2.70%
13	INVESCO EXCH TRADED FD TR II	IVZ	98,730	$11.6M	2.61%
14	ETFIS SER TR I	26923G806	133,121	$10.6M	2.37%
15	VANGUARD TAX-MANAGED FDS	921943858	162,567	$10.5M	2.35%
16	VANGUARD INTL EQUITY INDEX F	922042775	122,107	$9.3M	2.09%
17	MORGAN STANLEY ETF TRUST	MS-PQ	180,528	$9.2M	2.06%
18	FIDELITY MERRIMACK STR TR	316188408	173,373	$8.7M	1.95%
19	WORLD GOLD TR	GLDW	94,685	$8.6M	1.93%
20	PROSHARES TR	74348A467	79,293	$8.6M	1.92%
21	PACER FDS TR	69374H881	118,412	$7.3M	1.64%
22	ISHARES TR	464287309	57,320	$7.2M	1.60%
23	SPDR S&P 500 ETF TR	SPY	9,243	$6.4M	1.44%
24	NVIDIA CORPORATION	NVDA	34,420	$6.4M	1.43%
25	VANGUARD SCOTTSDALE FDS	92206C409	76,141	$6.1M	1.36%
26	WISDOMTREE TR	WT	65,189	$5.9M	1.33%
27	ISHARES INC	46434G764	77,177	$5.9M	1.32%
28	ISHARES TR	464288620	99,525	$5.2M	1.16%
29	FIRST TR EXCHANGE-TRADED FD	33734H106	99,367	$4.7M	1.04%
30	VANECK ETF TRUST	92189F601	28,060	$4.0M	0.89%
31	RBB FD INC	74933W452	70,228	$3.5M	0.79%
32	INVESCO QQQ TR	IVZ	5,266	$3.3M	0.74%
33	GOLDMAN SACHS ETF TR	NVGLF	60,689	$3.2M	0.73%
34	DIMENSIONAL ETF TRUST	25434V807	61,390	$3.1M	0.70%
35	GLOBAL X FDS	37954Y855	44,148	$3.1M	0.70%
36	VANGUARD INDEX FDS	922908744	14,486	$2.8M	0.64%
37	ISHARES TR	46434V456	59,174	$2.8M	0.62%
38	FIRST TR EXCHANGE-TRADED FD	33733E302	9,801	$2.6M	0.59%
39	ALPHABET INC	GOOG	7,750	$2.6M	0.58%
40	MICROSOFT CORP	MSFT	5,172	$2.4M	0.55%
41	RBB FD INC	74933W486	47,021	$2.3M	0.51%
42	ISHARES TR	46435G524	25,887	$2.2M	0.49%
43	PRINCIPAL EXCHANGE TRADED FD	74255Y607	36,007	$2.2M	0.49%
44	ISHARES TR	464288760	9,011	$2.1M	0.48%
45	SPDR GOLD TR	GLD	4,955	$2.1M	0.47%
46	FIRST TR EXCHNG TRADED FD VI	33740F565	60,709	$2.1M	0.46%
47	AMAZON COM INC	AMZN	8,208	$2.0M	0.45%
48	ALPHABET INC	GOOG	5,845	$2.0M	0.44%
49	FS SPECIALTY LENDING FD	644323107	129,474	$1.8M	0.41%
50	ISHARES TR	464288752	15,917	$1.7M	0.39%
51	INNOVATOR ETFS TRUST	INHD	43,610	$1.6M	0.36%
52	SPDR SERIES TRUST	78464A847	26,153	$1.6M	0.36%
53	SELECT SECTOR SPDR TR	81369Y704	8,782	$1.4M	0.32%
54	APPLE INC	AAPL	5,267	$1.4M	0.31%
55	SPDR INDEX SHS FDS	78463X889	29,389	$1.3M	0.30%
56	SPDR SERIES TRUST	78464A698	19,228	$1.3M	0.29%
57	VANGUARD SCOTTSDALE FDS	92206C680	9,747	$1.2M	0.27%
58	META PLATFORMS INC	META	1,845	$1.2M	0.26%
59	TESLA INC	TSLA	2,574	$1.2M	0.26%
60	ISHARES TR	464287184	26,987	$1.1M	0.24%
61	SCHWAB STRATEGIC TR	808524797	31,862	$911,659	0.20%
62	MASTERCARD INCORPORATED	MA	1,590	$868,411	0.19%
63	FIRST TR EXCHANGE-TRADED FD	336920103	4,658	$790,311	0.18%
64	WALMART INC	WMT	6,502	$782,321	0.18%
65	SPDR SERIES TRUST	78464A102	2,714	$780,581	0.17%
66	VANGUARD BD INDEX FDS	92203C303	15,545	$775,618	0.17%
67	VANGUARD WHITEHALL FDS	921946810	7,964	$741,681	0.17%
68	SELECT SECTOR SPDR TR	81369Y860	16,921	$692,347	0.16%
69	SELECT SECTOR SPDR TR	81369Y407	5,482	$680,743	0.15%
70	CINTAS CORP	CTAS	3,432	$661,141	0.15%
71	KLA CORP	KLAC	458	$659,950	0.15%
72	ISHARES TR	464288802	4,591	$651,830	0.15%
73	PRINCIPAL EXCHANGE TRADED FD	74255Y870	9,241	$633,009	0.14%
74	VANECK ETF TRUST	92189F643	5,910	$631,175	0.14%
75	PALO ALTO NETWORKS INC	PANW	3,282	$626,173	0.14%
76	INVESCO EXCH TRADED FD TR II	IVZ	2,406	$620,000	0.14%
77	ISHARES TR	464287879	5,035	$603,264	0.14%
78	BROADCOM INC	AVGO	1,686	$597,860	0.13%
79	EXXON MOBIL CORP	XOM	4,700	$594,244	0.13%
80	ISHARES TR	46434V621	8,337	$591,555	0.13%
81	FIRST TR EXCHANGE-TRADED FD	33733E104	6,160	$586,339	0.13%
82	GRANITESHARES GOLD TR	BAR	12,767	$576,940	0.13%
83	ETFS GOLD TR	00326A104	13,197	$576,708	0.13%
84	VANGUARD INDEX FDS	922908363	875	$558,272	0.13%
85	INVESCO EXCHANGE TRADED FD T	IVZ	3,131	$549,034	0.12%
86	VANGUARD WELLINGTON FD	921935706	3,434	$542,240	0.12%
87	SELECT SECTOR SPDR TR	81369Y605	9,780	$530,690	0.12%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	24,024	$530,089	0.12%
89	FIDELITY MERRIMACK STR TR	316188309	11,330	$523,106	0.12%
90	ISHARES TR	46432F842	5,670	$522,234	0.12%
91	FIRST TR EXCHANGE-TRADED FD	337344105	3,607	$515,147	0.12%
92	VANECK ETF TRUST	92189F148	8,830	$487,299	0.11%
93	BITWISE 10 CRYPTO INDEX ETF	BITW	7,540	$483,162	0.11%
94	GOLDMAN SACHS ETF TR	NVGLF	3,531	$474,531	0.11%
95	FIRST TR EXCHANGE-TRADED FD	33733E872	12,172	$459,736	0.10%
96	FIRST TR EXCHANGE-TRADED ALP	33735J101	5,131	$453,580	0.10%
97	FIRST TR EXCHANGE TRADED FD	33737A108	2,725	$426,519	0.10%
98	JOHN HANCOCK EXCHANGE TRADED	47804J107	5,200	$425,049	0.10%
99	FIRST TR EXCHANGE TRADED FD	33738R118	4,253	$422,663	0.09%
100	ISHARES TR	464287614	865	$411,454	0.09%
101	ALBEMARLE CORP	ALB-PA	2,319	$409,675	0.09%
102	ISHARES TR	464288810	6,466	$403,349	0.09%
103	FIRST TR EXCHANGE TRADED FD	33734X192	3,121	$401,824	0.09%
104	ASML HOLDING N V	ASMLF	316	$401,745	0.09%
105	INVESCO EXCHANGE TRADED FD T	IVZ	3,733	$399,954	0.09%
106	UNITED RENTALS INC	URI	425	$399,381	0.09%
107	VANGUARD WHITEHALL FDS	921946406	2,684	$396,098	0.09%
108	VANGUARD INTL EQUITY INDEX F	922042742	2,699	$390,506	0.09%
109	BERKSHIRE HATHAWAY INC DEL	BRK-A	770	$381,351	0.09%
110	VANGUARD STAR FDS	921909768	4,874	$380,819	0.09%
111	SSGA ACTIVE TR	78470P408	5,961	$373,575	0.08%
112	FIRST TR EXCHANGE TRADED FD	33734X176	2,110	$369,545	0.08%
113	CHEVRON CORP NEW	CVX	2,248	$367,886	0.08%
114	ELI LILLY & CO	LLY	332	$356,852	0.08%
115	SSGA ACTIVE ETF TR	78467V707	8,649	$350,626	0.08%
116	LAM RESEARCH CORP	LRCX	1,611	$345,334	0.08%
117	FIRST TR EXCHANGE TRADED FD	33738R720	6,061	$333,149	0.07%
118	ABBOTT LABS	ABLZF	2,639	$327,948	0.07%
119	NETFLIX INC	NFLX	3,610	$325,894	0.07%
120	FIRST TR EXCHANGE TRADED FD	33738R506	4,495	$323,685	0.07%
121	VANGUARD WORLD FD	92204A702	419	$320,236	0.07%
122	KRATOS DEFENSE & SEC SOLUTIO	50077B207	2,600	$310,740	0.07%
123	FIRST TR EXCHANGE TRADED FD	33734X150	3,425	$294,653	0.07%
124	ISHARES TR	464288828	6,020	$294,318	0.07%
125	GLOBAL X FDS	37954Y343	5,668	$284,812	0.06%
126	ONEOK INC NEW	OKE	3,769	$279,924	0.06%
127	ISHARES TR	464287804	2,174	$274,931	0.06%
128	VANGUARD INDEX FDS	922908611	1,219	$270,372	0.06%
129	ADVANCED MICRO DEVICES INC	AMD	1,206	$266,418	0.06%
130	ABBVIE INC	ABBV	1,205	$265,617	0.06%
131	ISHARES TR	464287796	5,315	$264,528	0.06%
132	VANGUARD BD INDEX FDS	921937835	3,504	$260,258	0.06%
133	SELECT SECTOR SPDR TR	81369Y886	5,968	$255,639	0.06%
134	CAPITAL ONE FINL CORP	14040H105	1,070	$247,341	0.06%
135	SPDR INDEX SHS FDS	78463X509	4,934	$240,133	0.05%
136	NXP SEMICONDUCTORS N V	NXPI	998	$238,499	0.05%
137	FIRST TR EXCHANGE-TRADED FD	33737K205	2,168	$238,149	0.05%
138	SHOPIFY INC	SHOP	1,411	$235,969	0.05%
139	CENTURY ALUM CO	CENX	5,000	$231,675	0.05%
140	BOEING CO	BA-PA	947	$231,576	0.05%
141	GLOBAL X FDS	37954Y673	4,454	$225,974	0.05%
142	AT&T INC	T-PC	9,677	$225,332	0.05%
143	SPDR SERIES TRUST	78464A763	1,526	$220,273	0.05%
144	ISHARES TR	46434V464	931	$219,421	0.05%
145	VANGUARD SCOTTSDALE FDS	92206C573	2,813	$219,273	0.05%
146	FIRST TR EXCHANGE-TRADED FD	33733E401	2,166	$217,511	0.05%
147	ISHARES TR	464287150	1,428	$216,654	0.05%
148	FIRST TR EXCHANGE-TRADED FD	33738D879	7,817	$212,037	0.05%
149	WISDOMTREE TR	WT	4,081	$207,454	0.05%
150	ISHARES TR	46429B697	2,175	$205,126	0.05%
151	RAMACO RES INC	METCZ	10,000	$203,450	0.05%