Filed: 4/24/2025ACC: 0001085146-25-002305
📋 What this filing means
KRAFT, DAVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $310.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$310.06M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
TOTAL STK MKT$19.20M6.2%
CORE S&P500 ETF$18.83M6.1%
COM$13.85M4.5%
MSCI USA QLT FCT$13.76M4.4%
SHS$13.68M4.4%
DIV APP ETF$12.60M4.1%
US QTLY DIV GRT$11.88M3.8%
Portfolio Concentration
Top 3$51.79M16.7%
4–10$74.19M23.9%
11–25$100.47M32.4%
Rest$83.61M27.0%
Top 3 weight
16.7%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
VANGUARD INDEX FDS
SOLEShares74.19K
TypeSH
Market value$19.20M
6.19%
Sole
0.00
Shared
0.00
None
74.19K
ISHARES TR
SOLEShares35.62K
TypeSH
Market value$18.83M
6.07%
Sole
0.00
Shared
0.00
None
35.62K
ISHARES TR
SOLEShares85.17K
TypeSH
Market value$13.76M
4.44%
Sole
0.00
Shared
0.00
None
85.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares68.40K
TypeSH
Market value$12.60M
4.06%
Sole
0.00
Shared
0.00
None
68.40K
WISDOMTREE TR
SOLEShares157.75K
TypeSH
Market value$11.88M
3.83%
Sole
0.00
Shared
0.00
None
157.75K
SPDR SER TR
SOLEShares379.25K
TypeSH
Market value$11.36M
3.67%
Sole
0.00
Shared
0.00
None
379.25K
VANGUARD INDEX FDS
SOLEShares28.95K
TypeSH
Market value$10.15M
3.27%
Sole
0.00
Shared
0.00
None
28.95K
VANECK ETF TRUST
SOLEShares50.52K
TypeSH
Market value$9.64M
3.11%
Sole
0.00
Shared
0.00
None
50.52K
ISHARES TR
SOLEShares86.15K
TypeSH
Market value$9.51M
3.07%
Sole
0.00
Shared
0.00
None
86.15K
FIDELITY COVINGTON TRUST
SOLEShares60.52K
TypeSH
Market value$9.05M
2.92%
Sole
0.00
Shared
0.00
None
60.52K
INVESCO EXCH TRADED FD TR II
SOLEShares94.23K
TypeSH
Market value$8.87M
2.86%
Sole
0.00
Shared
0.00
None
94.23K
SPDR GOLD TR
SOLEShares28.33K
TypeSH
Market value$8.81M
2.84%
Sole
0.00
Shared
0.00
None
28.33K
PROSHARES TR
SOLEShares89.73K
TypeSH
Market value$8.73M
2.81%
Sole
0.00
Shared
0.00
None
89.73K
ETFIS SER TR I
SOLEShares132.74K
TypeSH
Market value$8.52M
2.75%
Sole
0.00
Shared
0.00
None
132.74K
VANGUARD TAX-MANAGED FDS
SOLEShares149.80K
TypeSH
Market value$7.72M
2.49%
Sole
0.00
Shared
0.00
None
149.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares115.75K
TypeSH
Market value$7.03M
2.27%
Sole
0.00
Shared
0.00
None
115.75K
ISHARES TR
SOLEShares139.59K
TypeSH
Market value$6.98M
2.25%
Sole
0.00
Shared
0.00
None
139.59K
VANGUARD WHITEHALL FDS
SOLEShares91.48K
TypeSH
Market value$6.79M
2.19%
Sole
0.00
Shared
0.00
None
91.48K
FIRST TR NASDAQ 100 TECH IND
SOLEShares41.65K
TypeSH
Market value$6.70M
2.16%
Sole
0.00
Shared
0.00
None
41.65K
PACER FDS TR
SOLEShares112.72K
TypeSH
Market value$5.68M
1.83%
Sole
0.00
Shared
0.00
None
112.72K
SPDR S&P 500 ETF TR
SOLEShares10.41K
TypeSH
Market value$5.48M
1.77%
Sole
0.00
Shared
0.00
None
10.41K
ISHARES TR
SOLEShares61.52K
TypeSH
Market value$5.42M
1.75%
Sole
0.00
Shared
0.00
None
61.52K
FIRST TR VALUE LINE DIVID IN
SOLEShares116.39K
TypeSH
Market value$5.03M
1.62%
Sole
0.00
Shared
0.00
None
116.39K
SPDR INDEX SHS FDS
SOLEShares119.78K
TypeSH
Market value$4.42M
1.42%
Sole
0.00
Shared
0.00
None
119.78K
SCHWAB STRATEGIC TR
SOLEShares168.53K
TypeSH
Market value$4.28M
1.38%
Sole
0.00
Shared
0.00
None
168.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.19K | SH | $19.20M 6.19% | 0.00 | 0.00 | 74.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.62K | SH | $18.83M 6.07% | 0.00 | 0.00 | 35.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 85.17K | SH | $13.76M 4.44% | 0.00 | 0.00 | 85.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 68.40K | SH | $12.60M 4.06% | 0.00 | 0.00 | 68.40K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 157.75K | SH | $11.88M 3.83% | 0.00 | 0.00 | 157.75K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 379.25K | SH | $11.36M 3.67% | 0.00 | 0.00 | 379.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.95K | SH | $10.15M 3.27% | 0.00 | 0.00 | 28.95K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 50.52K | SH | $9.64M 3.11% | 0.00 | 0.00 | 50.52K |
ISHARES TRSOLE | SHORT TREAS BD | 86.15K | SH | $9.51M 3.07% | 0.00 | 0.00 | 86.15K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 60.52K | SH | $9.05M 2.92% | 0.00 | 0.00 | 60.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 94.23K | SH | $8.87M 2.86% | 0.00 | 0.00 | 94.23K |
SPDR GOLD TRSOLE | GOLD SHS | 28.33K | SH | $8.81M 2.84% | 0.00 | 0.00 | 28.33K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 89.73K | SH | $8.73M 2.81% | 0.00 | 0.00 | 89.73K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 132.74K | SH | $8.52M 2.75% | 0.00 | 0.00 | 132.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.80K | SH | $7.72M 2.49% | 0.00 | 0.00 | 149.80K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 115.75K | SH | $7.03M 2.27% | 0.00 | 0.00 | 115.75K |
ISHARES TRSOLE | USD INV GRDE ETF | 139.59K | SH | $6.98M 2.25% | 0.00 | 0.00 | 139.59K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 91.48K | SH | $6.79M 2.19% | 0.00 | 0.00 | 91.48K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 41.65K | SH | $6.70M 2.16% | 0.00 | 0.00 | 41.65K |
PACER FDS TRSOLE | US CASH COWS 100 | 112.72K | SH | $5.68M 1.83% | 0.00 | 0.00 | 112.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.41K | SH | $5.48M 1.77% | 0.00 | 0.00 | 10.41K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61.52K | SH | $5.42M 1.75% | 0.00 | 0.00 | 61.52K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 116.39K | SH | $5.03M 1.62% | 0.00 | 0.00 | 116.39K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 119.78K | SH | $4.42M 1.42% | 0.00 | 0.00 | 119.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 168.53K | SH | $4.28M 1.38% | 0.00 | 0.00 | 168.53K |
Page 1 of 6
…