Filed: 11/5/2025ACC: 0001919438-25-000008
📋 What this filing means
KRAFT, DAVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $410.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$410.97M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
SEMICONDUCTR ETF$26.76M6.5%
TOTAL STK MKT$24.93M6.1%
CORE S&P500 ETF$22.80M5.5%
COM$19.80M4.8%
SHS$16.21M3.9%
MSCI USA QLT FCT$15.70M3.8%
DIV APP ETF$15.59M3.8%
Portfolio Concentration
Top 3$74.49M18.1%
4–10$93.98M22.9%
11–25$125.54M30.5%
Rest$116.96M28.5%
Top 3 weight
18.1%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 4.17M
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
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
VANECK ETF TRUST
SOLEShares77.84K
TypeSH
Market value$26.76M
6.51%
Sole
0.00
Shared
0.00
None
77.84K
VANGUARD INDEX FDS
SOLEShares75.23K
TypeSH
Market value$24.93M
6.07%
Sole
0.00
Shared
0.00
None
75.23K
ISHARES TR
SOLEShares33.78K
TypeSH
Market value$22.80M
5.55%
Sole
0.00
Shared
0.00
None
33.78K
ISHARES TR
SOLEShares79.73K
TypeSH
Market value$15.70M
3.82%
Sole
0.00
Shared
0.00
None
79.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares71.56K
TypeSH
Market value$15.59M
3.79%
Sole
0.00
Shared
0.00
None
71.56K
VANGUARD INDEX FDS
SOLEShares30.91K
TypeSH
Market value$14.99M
3.65%
Sole
0.00
Shared
0.00
None
30.91K
FIDELITY COVINGTON TRUST
SOLEShares60.28K
TypeSH
Market value$13.69M
3.33%
Sole
0.00
Shared
0.00
None
60.28K
SPDR SERIES TRUST
SOLEShares401.09K
TypeSH
Market value$12.11M
2.95%
Sole
0.00
Shared
0.00
None
401.09K
ETFIS SER TR I
SOLEShares132.25K
TypeSH
Market value$11.30M
2.75%
Sole
0.00
Shared
0.00
None
132.25K
VANGUARD WHITEHALL FDS
SOLEShares124.34K
TypeSH
Market value$10.60M
2.58%
Sole
0.00
Shared
0.00
None
124.34K
INVESCO EXCH TRADED FD TR II
SOLEShares92.50K
TypeSH
Market value$10.30M
2.51%
Sole
0.00
Shared
0.00
None
92.50K
ISHARES U S ETF TR
SOLEShares198.57K
TypeSH
Market value$10.16M
2.47%
Sole
0.00
Shared
0.00
None
198.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.83K
TypeSH
Market value$10.13M
2.46%
Sole
0.00
Shared
0.00
None
42.83K
VANGUARD TAX-MANAGED FDS
SOLEShares162.90K
TypeSH
Market value$9.97M
2.43%
Sole
0.00
Shared
0.00
None
162.90K
WISDOMTREE TR
SOLEShares109.12K
TypeSH
Market value$9.76M
2.38%
Sole
0.00
Shared
0.00
None
109.12K
MORGAN STANLEY ETF TRUST
SOLEShares182.05K
TypeSH
Market value$9.20M
2.24%
Sole
0.00
Shared
0.00
None
182.05K
ISHARES TR
SOLEShares82.35K
TypeSH
Market value$9.07M
2.21%
Sole
0.00
Shared
0.00
None
82.35K
PROSHARES TR
SOLEShares84.26K
TypeSH
Market value$8.72M
2.12%
Sole
0.00
Shared
0.00
None
84.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares119.42K
TypeSH
Market value$8.70M
2.12%
Sole
0.00
Shared
0.00
None
119.42K
ISHARES TR
SOLEShares59.77K
TypeSH
Market value$7.27M
1.77%
Sole
0.00
Shared
0.00
None
59.77K
FIDELITY MERRIMACK STR TR
SOLEShares138.12K
TypeSH
Market value$6.94M
1.69%
Sole
0.00
Shared
0.00
None
138.12K
PACER FDS TR
SOLEShares114.97K
TypeSH
Market value$6.66M
1.62%
Sole
0.00
Shared
0.00
None
114.97K
NVIDIA CORPORATION
SOLEShares33.66K
TypeSH
Market value$6.24M
1.52%
Sole
0.00
Shared
0.00
None
33.66K
SPDR S&P 500 ETF TR
SOLEShares9.25K
TypeSH
Market value$6.22M
1.51%
Sole
0.00
Shared
0.00
None
9.25K
DIMENSIONAL ETF TRUST
SOLEShares84.87K
TypeSH
Market value$6.20M
1.51%
Sole
0.00
Shared
0.00
None
84.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 77.84K | SH | $26.76M 6.51% | 0.00 | 0.00 | 77.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.23K | SH | $24.93M 6.07% | 0.00 | 0.00 | 75.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.78K | SH | $22.80M 5.55% | 0.00 | 0.00 | 33.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 79.73K | SH | $15.70M 3.82% | 0.00 | 0.00 | 79.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.56K | SH | $15.59M 3.79% | 0.00 | 0.00 | 71.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.91K | SH | $14.99M 3.65% | 0.00 | 0.00 | 30.91K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 60.28K | SH | $13.69M 3.33% | 0.00 | 0.00 | 60.28K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 401.09K | SH | $12.11M 2.95% | 0.00 | 0.00 | 401.09K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 132.25K | SH | $11.30M 2.75% | 0.00 | 0.00 | 132.25K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 124.34K | SH | $10.60M 2.58% | 0.00 | 0.00 | 124.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 92.50K | SH | $10.30M 2.51% | 0.00 | 0.00 | 92.50K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 198.57K | SH | $10.16M 2.47% | 0.00 | 0.00 | 198.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 42.83K | SH | $10.13M 2.46% | 0.00 | 0.00 | 42.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 162.90K | SH | $9.97M 2.43% | 0.00 | 0.00 | 162.90K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 109.12K | SH | $9.76M 2.38% | 0.00 | 0.00 | 109.12K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE MORT | 182.05K | SH | $9.20M 2.24% | 0.00 | 0.00 | 182.05K |
ISHARES TRSOLE | SHORT TREAS BD | 82.35K | SH | $9.07M 2.21% | 0.00 | 0.00 | 82.35K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 84.26K | SH | $8.72M 2.12% | 0.00 | 0.00 | 84.26K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 119.42K | SH | $8.70M 2.12% | 0.00 | 0.00 | 119.42K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 59.77K | SH | $7.27M 1.77% | 0.00 | 0.00 | 59.77K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 138.12K | SH | $6.94M 1.69% | 0.00 | 0.00 | 138.12K |
PACER FDS TRSOLE | US CASH COWS 100 | 114.97K | SH | $6.66M 1.62% | 0.00 | 0.00 | 114.97K |
NVIDIA CORPORATIONSOLE | COM | 33.66K | SH | $6.24M 1.52% | 0.00 | 0.00 | 33.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.25K | SH | $6.22M 1.51% | 0.00 | 0.00 | 9.25K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 84.87K | SH | $6.20M 1.51% | 0.00 | 0.00 | 84.87K |
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