Filed: 7/29/2025ACC: 0001085146-25-004232
📋 What this filing means
KRAFT, DAVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $364.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$364.51M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
TOTAL STK MKT$23.49M6.4%
SEMICONDUCTR ETF$22.69M6.2%
CORE S&P500 ETF$22.22M6.1%
COM$19.44M5.3%
MSCI USA QLT FCT$16.15M4.4%
SHS$15.99M4.4%
DIV APP ETF$14.85M4.1%
Portfolio Concentration
Top 3$68.40M18.8%
4–10$92.59M25.4%
11–25$107.80M29.6%
Rest$95.71M26.3%
Top 3 weight
18.8%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
VANGUARD INDEX FDS
SOLEShares74.91K
TypeSH
Market value$23.49M
6.45%
Sole
0.00
Shared
0.00
None
74.91K
VANECK ETF TRUST
SOLEShares77.87K
TypeSH
Market value$22.69M
6.23%
Sole
0.00
Shared
0.00
None
77.87K
ISHARES TR
SOLEShares34.72K
TypeSH
Market value$22.22M
6.10%
Sole
0.00
Shared
0.00
None
34.72K
ISHARES TR
SOLEShares86.44K
TypeSH
Market value$16.15M
4.43%
Sole
0.00
Shared
0.00
None
86.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares71.17K
TypeSH
Market value$14.85M
4.07%
Sole
0.00
Shared
0.00
None
71.17K
VANGUARD INDEX FDS
SOLEShares30.85K
TypeSH
Market value$14.06M
3.86%
Sole
0.00
Shared
0.00
None
30.85K
WISDOMTREE TR
SOLEShares149.60K
TypeSH
Market value$12.88M
3.53%
Sole
0.00
Shared
0.00
None
149.60K
FIDELITY COVINGTON TRUST
SOLEShares60.17K
TypeSH
Market value$12.42M
3.41%
Sole
0.00
Shared
0.00
None
60.17K
SPDR SERIES TRUST
SOLEShares390.97K
TypeSH
Market value$11.77M
3.23%
Sole
0.00
Shared
0.00
None
390.97K
ETFIS SER TR I
SOLEShares132.18K
TypeSH
Market value$10.46M
2.87%
Sole
0.00
Shared
0.00
None
132.18K
INVESCO EXCH TRADED FD TR II
SOLEShares93.69K
TypeSH
Market value$9.85M
2.70%
Sole
0.00
Shared
0.00
None
93.69K
VANGUARD WHITEHALL FDS
SOLEShares119.04K
TypeSH
Market value$9.65M
2.65%
Sole
0.00
Shared
0.00
None
119.04K
ISHARES TR
SOLEShares84.09K
TypeSH
Market value$9.28M
2.55%
Sole
0.00
Shared
0.00
None
84.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.37K
TypeSH
Market value$9.26M
2.54%
Sole
0.00
Shared
0.00
None
42.37K
VANGUARD TAX-MANAGED FDS
SOLEShares159.74K
TypeSH
Market value$9.13M
2.50%
Sole
0.00
Shared
0.00
None
159.74K
PROSHARES TR
SOLEShares83.77K
TypeSH
Market value$8.67M
2.38%
Sole
0.00
Shared
0.00
None
83.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares117.17K
TypeSH
Market value$7.93M
2.18%
Sole
0.00
Shared
0.00
None
117.17K
ISHARES TR
SOLEShares60.58K
TypeSH
Market value$6.92M
1.90%
Sole
0.00
Shared
0.00
None
60.58K
PACER FDS TR
SOLEShares113.56K
TypeSH
Market value$6.49M
1.78%
Sole
0.00
Shared
0.00
None
113.56K
NVIDIA CORPORATION
SOLEShares34.86K
TypeSH
Market value$6.16M
1.69%
Sole
0.00
Shared
0.00
None
34.86K
SPDR S&P 500 ETF TR
SOLEShares9.18K
TypeSH
Market value$5.84M
1.60%
Sole
0.00
Shared
0.00
None
9.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares112.41K
TypeSH
Market value$5.11M
1.40%
Sole
0.00
Shared
0.00
None
112.41K
ISHARES INC
SOLEShares76.17K
TypeSH
Market value$4.82M
1.32%
Sole
0.00
Shared
0.00
None
76.17K
ISHARES TR
SOLEShares89.23K
TypeSH
Market value$4.57M
1.25%
Sole
0.00
Shared
0.00
None
89.23K
VANECK ETF TRUST
SOLEShares41.62K
TypeSH
Market value$4.12M
1.13%
Sole
0.00
Shared
0.00
None
41.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.91K | SH | $23.49M 6.45% | 0.00 | 0.00 | 74.91K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 77.87K | SH | $22.69M 6.23% | 0.00 | 0.00 | 77.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.72K | SH | $22.22M 6.10% | 0.00 | 0.00 | 34.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 86.44K | SH | $16.15M 4.43% | 0.00 | 0.00 | 86.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.17K | SH | $14.85M 4.07% | 0.00 | 0.00 | 71.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.85K | SH | $14.06M 3.86% | 0.00 | 0.00 | 30.85K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 149.60K | SH | $12.88M 3.53% | 0.00 | 0.00 | 149.60K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 60.17K | SH | $12.42M 3.41% | 0.00 | 0.00 | 60.17K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 390.97K | SH | $11.77M 3.23% | 0.00 | 0.00 | 390.97K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 132.18K | SH | $10.46M 2.87% | 0.00 | 0.00 | 132.18K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 93.69K | SH | $9.85M 2.70% | 0.00 | 0.00 | 93.69K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 119.04K | SH | $9.65M 2.65% | 0.00 | 0.00 | 119.04K |
ISHARES TRSOLE | SHORT TREAS BD | 84.09K | SH | $9.28M 2.55% | 0.00 | 0.00 | 84.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 42.37K | SH | $9.26M 2.54% | 0.00 | 0.00 | 42.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 159.74K | SH | $9.13M 2.50% | 0.00 | 0.00 | 159.74K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 83.77K | SH | $8.67M 2.38% | 0.00 | 0.00 | 83.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 117.17K | SH | $7.93M 2.18% | 0.00 | 0.00 | 117.17K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 60.58K | SH | $6.92M 1.90% | 0.00 | 0.00 | 60.58K |
PACER FDS TRSOLE | US CASH COWS 100 | 113.56K | SH | $6.49M 1.78% | 0.00 | 0.00 | 113.56K |
NVIDIA CORPORATIONSOLE | COM | 34.86K | SH | $6.16M 1.69% | 0.00 | 0.00 | 34.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.18K | SH | $5.84M 1.60% | 0.00 | 0.00 | 9.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 112.41K | SH | $5.11M 1.40% | 0.00 | 0.00 | 112.41K |
ISHARES INCSOLE | MSCI EMRG CHN | 76.17K | SH | $4.82M 1.32% | 0.00 | 0.00 | 76.17K |
ISHARES TRSOLE | USD INV GRDE ETF | 89.23K | SH | $4.57M 1.25% | 0.00 | 0.00 | 89.23K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 41.62K | SH | $4.12M 1.13% | 0.00 | 0.00 | 41.62K |
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