Filed: 2/13/2025ACC: 0001085146-25-001214
📋 What this filing means
KRAFT, DAVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $350.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$350.26M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
TOTAL STK MKT$22.24M6.3%
CORE S&P500 ETF$21.82M6.2%
S&P 500 REVENUE$18.61M5.3%
SEMICONDUCTR ETF$16.34M4.7%
COM$15.62M4.5%
MSCI USA QLT FCT$15.54M4.4%
SHS$14.27M4.1%
Portfolio Concentration
Top 3$62.66M17.9%
4–10$93.28M26.6%
11–25$102.26M29.2%
Rest$92.06M26.3%
Top 3 weight
17.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
VANGUARD INDEX FDS
SOLEShares74.50K
TypeSH
Market value$22.24M
6.35%
Sole
0.00
Shared
0.00
None
74.50K
ISHARES TR
SOLEShares36K
TypeSH
Market value$21.82M
6.23%
Sole
0.00
Shared
0.00
None
36K
INVESCO EXCH TRADED FD TR II
SOLEShares181.43K
TypeSH
Market value$18.61M
5.31%
Sole
0.00
Shared
0.00
None
181.43K
VANECK ETF TRUST
SOLEShares66.07K
TypeSH
Market value$16.34M
4.67%
Sole
0.00
Shared
0.00
None
66.07K
ISHARES TR
SOLEShares84.65K
TypeSH
Market value$15.54M
4.44%
Sole
0.00
Shared
0.00
None
84.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares68.54K
TypeSH
Market value$13.92M
3.97%
Sole
0.00
Shared
0.00
None
68.54K
WISDOMTREE TR
SOLEShares159.85K
TypeSH
Market value$13.33M
3.81%
Sole
0.00
Shared
0.00
None
159.85K
VANGUARD INDEX FDS
SOLEShares29.47K
TypeSH
Market value$12.41M
3.54%
Sole
0.00
Shared
0.00
None
29.47K
PACER FDS TR
SOLEShares210.18K
TypeSH
Market value$12.07M
3.45%
Sole
0.00
Shared
0.00
None
210.18K
SPDR SER TR
SOLEShares323.67K
TypeSH
Market value$9.67M
2.76%
Sole
0.00
Shared
0.00
None
323.67K
ETFIS SER TR I
SOLEShares135.61K
TypeSH
Market value$9.48M
2.71%
Sole
0.00
Shared
0.00
None
135.61K
PROSHARES TR
SOLEShares91K
TypeSH
Market value$9.22M
2.63%
Sole
0.00
Shared
0.00
None
91K
ISHARES TR
SOLEShares20.16K
TypeSH
Market value$8.27M
2.36%
Sole
0.00
Shared
0.00
None
20.16K
ISHARES TR
SOLEShares161K
TypeSH
Market value$8.09M
2.31%
Sole
0.00
Shared
0.00
None
161K
FIDELITY COVINGTON TRUST
SOLEShares43.15K
TypeSH
Market value$8.03M
2.29%
Sole
0.00
Shared
0.00
None
43.15K
ISHARES TR
SOLEShares74.79K
TypeSH
Market value$7.85M
2.24%
Sole
0.00
Shared
0.00
None
74.79K
VANGUARD TAX-MANAGED FDS
SOLEShares153.78K
TypeSH
Market value$7.79M
2.23%
Sole
0.00
Shared
0.00
None
153.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares113.75K
TypeSH
Market value$6.87M
1.96%
Sole
0.00
Shared
0.00
None
113.75K
FIRST TR NASDAQ 100 TECH IND
SOLEShares33.66K
TypeSH
Market value$6.80M
1.94%
Sole
0.00
Shared
0.00
None
33.66K
VANGUARD WHITEHALL FDS
SOLEShares82.37K
TypeSH
Market value$5.90M
1.68%
Sole
0.00
Shared
0.00
None
82.37K
GLOBAL X FDS
SOLEShares132.90K
TypeSH
Market value$5.49M
1.57%
Sole
0.00
Shared
0.00
None
132.90K
FIRST TR VALUE LINE DIVID IN
SOLEShares116.25K
TypeSH
Market value$5.17M
1.47%
Sole
0.00
Shared
0.00
None
116.25K
SSGA ACTIVE TR
SOLEShares83.71K
TypeSH
Market value$4.60M
1.31%
Sole
0.00
Shared
0.00
None
83.71K
VANECK ETF TRUST
SOLEShares49.35K
TypeSH
Market value$4.51M
1.29%
Sole
0.00
Shared
0.00
None
49.35K
ISHARES INC
SOLEShares73.96K
TypeSH
Market value$4.19M
1.20%
Sole
0.00
Shared
0.00
None
73.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.50K | SH | $22.24M 6.35% | 0.00 | 0.00 | 74.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 36K | SH | $21.82M 6.23% | 0.00 | 0.00 | 36K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 181.43K | SH | $18.61M 5.31% | 0.00 | 0.00 | 181.43K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 66.07K | SH | $16.34M 4.67% | 0.00 | 0.00 | 66.07K |
ISHARES TRSOLE | MSCI USA QLT FCT | 84.65K | SH | $15.54M 4.44% | 0.00 | 0.00 | 84.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 68.54K | SH | $13.92M 3.97% | 0.00 | 0.00 | 68.54K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 159.85K | SH | $13.33M 3.81% | 0.00 | 0.00 | 159.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.47K | SH | $12.41M 3.54% | 0.00 | 0.00 | 29.47K |
PACER FDS TRSOLE | US CASH COWS 100 | 210.18K | SH | $12.07M 3.45% | 0.00 | 0.00 | 210.18K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 323.67K | SH | $9.67M 2.76% | 0.00 | 0.00 | 323.67K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 135.61K | SH | $9.48M 2.71% | 0.00 | 0.00 | 135.61K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 91K | SH | $9.22M 2.63% | 0.00 | 0.00 | 91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.16K | SH | $8.27M 2.36% | 0.00 | 0.00 | 20.16K |
ISHARES TRSOLE | USD INV GRDE ETF | 161K | SH | $8.09M 2.31% | 0.00 | 0.00 | 161K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 43.15K | SH | $8.03M 2.29% | 0.00 | 0.00 | 43.15K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 74.79K | SH | $7.85M 2.24% | 0.00 | 0.00 | 74.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 153.78K | SH | $7.79M 2.23% | 0.00 | 0.00 | 153.78K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 113.75K | SH | $6.87M 1.96% | 0.00 | 0.00 | 113.75K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 33.66K | SH | $6.80M 1.94% | 0.00 | 0.00 | 33.66K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 82.37K | SH | $5.90M 1.68% | 0.00 | 0.00 | 82.37K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 132.90K | SH | $5.49M 1.57% | 0.00 | 0.00 | 132.90K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 116.25K | SH | $5.17M 1.47% | 0.00 | 0.00 | 116.25K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 83.71K | SH | $4.60M 1.31% | 0.00 | 0.00 | 83.71K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 49.35K | SH | $4.51M 1.29% | 0.00 | 0.00 | 49.35K |
ISHARES INCSOLE | MSCI EMRG CHN | 73.96K | SH | $4.19M 1.20% | 0.00 | 0.00 | 73.96K |
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