Kraft, Davis & Associates, LLC Diversified Active

CIK: 0001919438 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $410,966 (100.0% shares, 0.0% debt)

Holdings (146)

SMH VANECK ETF TRUST 6.5%
Value ($000) $26,760 Shares 77,838 Est. Cost $239.92 Unrealized —
VTI VANGUARD INDEX FDS 6.1%
Value ($000) $24,926 Shares 75,228 Est. Cost $212.73 Unrealized —
IVV ISHARES TR 5.5%
Value ($000) $22,803 Shares 33,780 Est. Cost $440.83 Unrealized —
QUAL ISHARES TR 3.8%
Value ($000) $15,696 Shares 79,728 Est. Cost $145.97 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value ($000) $15,594 Shares 71,555 Est. Cost $162.71 Unrealized —
VUG VANGUARD INDEX FDS 3.6%
Value ($000) $14,994 Shares 30,908 Est. Cost $266.63 Unrealized —
FTEC FIDELITY COVINGTON TRUST 3.3%
Value ($000) $13,689 Shares 60,285 Est. Cost $124.17 Unrealized —
SPSB SPDR SERIES TRUST 2.9%
Value ($000) $12,113 Shares 401,093 Est. Cost $29.67 Unrealized —
UTES ETFIS SER TR I 2.7%
Value ($000) $11,301 Shares 132,254 Est. Cost $53.60 Unrealized —
VYMI VANGUARD WHITEHALL FDS 2.6%
Value ($000) $10,596 Shares 124,339 Est. Cost $69.14 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $10,296 Shares 92,495 Est. Cost $93.43 Unrealized —
NEAR ISHARES U S ETF TR 2.5%
Value ($000) $10,160 Shares 198,574 Est. Cost $51.13 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $10,126 Shares 42,833 Est. Cost $188.07 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value ($000) $9,970 Shares 162,902 Est. Cost $46.98 Unrealized —
DGRW WISDOMTREE TR 2.4%
Value ($000) $9,761 Shares 109,121 Est. Cost $68.99 Unrealized —
EVMO MORGAN STANLEY ETF TRUST 2.2%
Value ($000) $9,195 Shares 182,046 Est. Cost $50.51 Unrealized —
SHV ISHARES TR 2.2%
Value ($000) $9,074 Shares 82,346 Est. Cost $110.35 Unrealized —
NOBL PROSHARES TR 2.1%
Value ($000) $8,720 Shares 84,257 Est. Cost $93.27 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $8,697 Shares 119,415 Est. Cost $55.00 Unrealized —
IVW ISHARES TR 1.8%
Value ($000) $7,271 Shares 59,774 Est. Cost $70.05 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 1.7%
Value ($000) $6,940 Shares 138,115 Est. Cost $50.18 Unrealized —
COWZ PACER FDS TR 1.6%
Value ($000) $6,662 Shares 114,975 Est. Cost $56.59 Unrealized —
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $6,244 Shares 33,659 Est. Cost $99.45 Unrealized +75.2%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $6,217 Shares 9,252 Est. Cost $504.40 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $6,204 Shares 84,872 Est. Cost $73.10 Unrealized —
EMXC ISHARES INC 1.3%
Value ($000) $5,322 Shares 76,925 Est. Cost $52.50 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $4,905 Shares 106,230 Est. Cost $40.33 Unrealized —
USIG ISHARES TR 1.2%
Value ($000) $4,802 Shares 92,273 Est. Cost $51.08 Unrealized —
TBIL RBB FD INC 0.9%
Value ($000) $3,611 Shares 72,410 Est. Cost $49.91 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $3,082 Shares 5,069 Est. Cost $453.31 Unrealized —
IQLT ISHARES TR 0.7%
Value ($000) $2,971 Shares 65,615 Est. Cost $36.59 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,956 Shares 10,514 Est. Cost $151.47 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,795 Shares 60,031 Est. Cost $41.14 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,674 Shares 97,763 Est. Cost $25.42 Unrealized —
LIT GLOBAL X FDS 0.6%
Value ($000) $2,658 Shares 44,568 Est. Cost $43.26 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,628 Shares 4,970 Est. Cost $243.17 Unrealized +109.2%
MOAT VANECK ETF TRUST 0.6%
Value ($000) $2,486 Shares 24,603 Est. Cost $81.58 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.6%
Value ($000) $2,343 Shares 44,630 Est. Cost $51.21 Unrealized —
IGRO ISHARES TR 0.5%
Value ($000) $2,238 Shares 27,601 Est. Cost $77.87 Unrealized —
UTWO RBB FD INC 0.5%
Value ($000) $2,219 Shares 45,780 Est. Cost $48.47 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $2,067 Shares 5,669 Est. Cost $311.06 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.5%
Value ($000) $2,063 Shares 36,279 Est. Cost $54.43 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $2,036 Shares 60,656 Est. Cost $30.66 Unrealized —
ITA ISHARES TR 0.5%
Value ($000) $1,988 Shares 9,345 Est. Cost $128.27 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $1,778 Shares 7,110 Est. Cost $94.82 Unrealized +120.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,772 Shares 8,025 Est. Cost $102.57 Unrealized +120.7%
ITB ISHARES TR 0.4%
Value ($000) $1,723 Shares 16,087 Est. Cost $100.67 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,646 Shares 45,416 Est. Cost $31.19 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $1,572 Shares 6,257 Est. Cost $96.50 Unrealized +117.5%
SPMD SPDR SERIES TRUST 0.4%
Value ($000) $1,498 Shares 25,946 Est. Cost $49.05 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,451 Shares 29,098 Est. Cost $49.69 Unrealized —
ULST SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,442 Shares 35,512 Est. Cost $40.55 Unrealized —
KRE SPDR SERIES TRUST 0.3%
Value ($000) $1,429 Shares 22,307 Est. Cost $64.08 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,392 Shares 8,969 Est. Cost $155.22 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,382 Shares 5,380 Est. Cost $144.11 Unrealized +56.5%
IJS ISHARES TR 0.3%
Value ($000) $1,352 Shares 12,078 Est. Cost $101.04 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,313 Shares 10,794 Est. Cost $114.74 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $1,203 Shares 27,535 Est. Cost $37.28 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $1,192 Shares 2,631 Est. Cost $253.60 Unrealized +36.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,180 Shares 8,226 Est. Cost $122.78 Unrealized —
FXI ISHARES TR 0.3%
Value ($000) $1,135 Shares 27,394 Est. Cost $41.43 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $969 Shares 5,874 Est. Cost $86.50 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $966 Shares 1,668 Est. Cost $323.40 Unrealized +77.3%
META META PLATFORMS INC 0.2%
Value ($000) $955 Shares 1,336 Est. Cost $210.03 Unrealized +253.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $930 Shares 4,964 Est. Cost $146.95 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $864 Shares 20,748 Est. Cost $41.65 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $847 Shares 10,627 Est. Cost $78.51 Unrealized —
XNTK SPDR SERIES TRUST 0.2%
Value ($000) $797 Shares 2,828 Est. Cost $198.46 Unrealized —
NLR VANECK ETF TRUST 0.2%
Value ($000) $777 Shares 5,344 Est. Cost $145.39 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $761 Shares 8,325 Est. Cost $88.64 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $712 Shares 13,259 Est. Cost $45.26 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $699 Shares 5,097 Est. Cost $90.53 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $682 Shares 2,841 Est. Cost $226.26 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $678 Shares 3,408 Est. Cost $169.97 Unrealized +25.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $675 Shares 3,172 Est. Cost $149.06 Unrealized +28.4%
WMT WALMART INC 0.2%
Value ($000) $667 Shares 6,502 Est. Cost $53.07 Unrealized +87.0%
USMC PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $631 Shares 9,241 Est. Cost $38.89 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $624 Shares 2,492 Est. Cost $187.64 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $609 Shares 8,886 Est. Cost $51.85 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $590 Shares 6,294 Est. Cost $79.34 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $577 Shares 6,477 Est. Cost $70.48 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $533 Shares 24,125 Est. Cost $21.63 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $530 Shares 3,499 Est. Cost $144.98 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $522 Shares 458 Est. Cost $759.12 Unrealized +22.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $514 Shares 11,122 Est. Cost $44.87 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $501 Shares 811 Est. Cost $546.21 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $499 Shares 3,811 Est. Cost $87.17 Unrealized —
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $499 Shares 12,767 Est. Cost $18.18 Unrealized —
SGOL ETFS GOLD TR 0.1%
Value ($000) $499 Shares 13,197 Est. Cost $18.34 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $492 Shares 3,106 Est. Cost $96.05 Unrealized —
LFEQ VANECK ETF TRUST 0.1%
Value ($000) $473 Shares 8,830 Est. Cost $35.97 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $458 Shares 1,363 Est. Cost $210.45 Unrealized +45.3%
FCTR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $443 Shares 12,365 Est. Cost $28.82 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $433 Shares 5,131 Est. Cost $77.40 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $429 Shares 908 Est. Cost $249.45 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $427 Shares 4,253 Est. Cost $75.66 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $420 Shares 425 Est. Cost $462.72 Unrealized +92.0%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $412 Shares 2,683 Est. Cost $108.38 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $411 Shares 5,200 Est. Cost $52.58 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $409 Shares 2,995 Est. Cost $128.97 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $397 Shares 342 Est. Cost $69.53 Unrealized +75.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $392 Shares 3,733 Est. Cost $75.63 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $390 Shares 6,466 Est. Cost $56.91 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $381 Shares 5,088 Est. Cost $55.44 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $379 Shares 2,682 Est. Cost $114.19 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $370 Shares 2,649 Est. Cost $99.35 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $364 Shares 728 Est. Cost $303.08 Unrealized +59.8%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $363 Shares 2,110 Est. Cost $106.62 Unrealized —
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $361 Shares 5,990 Est. Cost $55.03 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $348 Shares 2,608 Est. Cost $97.79 Unrealized +33.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $335 Shares 6,006 Est. Cost $47.94 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $331 Shares 316 Est. Cost $730.75 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $308 Shares 2,700 Est. Cost $110.06 Unrealized -0.3%
IJR ISHARES TR 0.1%
Value ($000) $306 Shares 2,551 Est. Cost $102.02 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $305 Shares 4,495 Est. Cost $61.64 Unrealized —
IHF ISHARES TR 0.1%
Value ($000) $304 Shares 6,020 Est. Cost $107.70 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $285 Shares 1,569 Est. Cost $181.47 Unrealized +6.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $274 Shares 3,769 Est. Cost $58.51 Unrealized +28.3%
MLPA GLOBAL X FDS 0.1%
Value ($000) $271 Shares 5,668 Est. Cost $43.36 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $271 Shares 3,425 Est. Cost $61.06 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $268 Shares 2,984 Est. Cost $63.64 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $268 Shares 3,609 Est. Cost $72.56 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $266 Shares 1,148 Est. Cost $192.76 Unrealized +15.7%
IGV ISHARES TR 0.1%
Value ($000) $264 Shares 2,285 Est. Cost $112.88 Unrealized —
T AT&T INC 0.1%
Value ($000) $262 Shares 10,114 Est. Cost $19.28 Unrealized +45.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $257 Shares 1,218 Est. Cost $183.35 Unrealized —
IYE ISHARES TR 0.1%
Value ($000) $253 Shares 5,315 Est. Cost $46.05 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $250 Shares 328 Est. Cost $698.94 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $246 Shares 291 Est. Cost $730.80 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $239 Shares 1,176 Est. Cost $108.87 Unrealized +48.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $239 Shares 1,595 Est. Cost $105.52 Unrealized 0.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $230 Shares 2,159 Est. Cost $97.02 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $229 Shares 1,070 Est. Cost $185.05 Unrealized +17.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $224 Shares 4,721 Est. Cost $38.46 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $215 Shares 2,166 Est. Cost $100.69 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $214 Shares 1,525 Est. Cost $138.92 Unrealized —
CRBN ISHARES TR 0.1%
Value ($000) $214 Shares 931 Est. Cost $216.03 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $214 Shares 2,319 Est. Cost $76.57 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $211 Shares 2,955 Est. Cost $71.25 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $210 Shares 1,427 Est. Cost $147.02 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $208 Shares 2,191 Est. Cost $93.41 Unrealized —
BA BOEING CO 0.1%
Value ($000) $208 Shares 947 Est. Cost $188.88 Unrealized +19.4%
ORCL ORACLE CORP 0.1%
Value ($000) $208 Shares 712 Est. Cost $254.17 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $204 Shares 7,817 Est. Cost $25.01 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $203 Shares 4,016 Est. Cost $50.68 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $201 Shares 1,493 Est. Cost $135.48 Unrealized 0.0%