Kraft, Davis & Associates, LLC Reduced Holdings in Q3 2025

Kraft, Davis & Associates, LLC

  • $411 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-40.5K
- 27.06%
$84.28 - $89.46 $3.41M - $3.62M
109K $9.76B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-17K
- 40.88%
N/A
24.6K $2.49B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-22.1K
- 82.42%
$42.67 - $46.91 $945K - $1.04M
4.72K $224M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-22.6K
- 38.94%
$40.49 - $40.7 $917K - $922K
35.5K $1.44B
IJS
Ishares S&P Smallcap 600 Value

ETFs
-5.38K
- 30.82%
$98.99 - $112.2 $533K - $604K
12.1K $1.35B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-6.71K
- 7.77%
$182.33 - $194.5 $1.22M - $1.31M
79.7K $15.7B
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-3.37K
- 29.09%
$134.42 - $141.26 $454K - $477K
8.23K $1.18B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.18K
- 12.79%
$211.65 - $238.24 $249K - $280K
8.03K $1.77B
SHV
Ishares Tr

ETFs
-1.74K
- 2.07%
$110.06 - $110.49 $192K - $193K
82.3K $9.07B
FVD
First Tr Value Line Divid Inde

ETFs
-6.18K
- 5.5%
$44.73 - $46.86 $276K - $290K
106K $4.9B
VUSB
Vanguard Bd Index Fds
-2.91K
- 9.08%
N/A
29.1K $1.45B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.91K
- 3.85%
$26.38 - $27.95 $103K - $109K
97.8K $2.67B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-779
- 23.39%
$108.46 - $120.63 $84.5K - $94K
2.55K $306M
VBR
Vanguard Small Cap Value ETF

ETFs
-355
- 22.57%
$195.41 - $212.37 $69.4K - $75.4K
1.22K $257M
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
-1.6K
- 15.34%
$49.31 - $53.34 $78.9K - $85.3K
8.83K $473M
OKE
Oneok Inc

Energy
-53
- 1.39%
$71.36 - $83.47 $3.78K - $4.42K
3.77K $274M
XLF
Financial Sector Spdr

ETFs
-681
- 4.89%
$51.37 - $54.25 $35K - $36.9K
13.3K $712M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-509
- 11.25%
$50.52 - $50.75 $25.7K - $25.8K
4.02K $203M
VT
Vanguard Total World Stk Index

ETFs
-357
- 11.88%
$128.41 - $138.03 $45.8K - $49.3K
2.65K $370M
LLY
Eli Lilly & CO

Healthcare
-43
- 12.87%
$625.65 - $812.69 $26.9K - $34.9K
291 $246M
DGRO
Ishares Core Dividend Growth E

ETFs
-766
- 7.94%
$64.12 - $68.08 $49.1K - $52.1K
8.89K $609M
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
-800
- 3.21%
$21.89 - $22.2 $17.5K - $17.8K
24.1K $533M
TXN
Texas Instruments Inc

Technology
-12
- 0.76%
N/A
1.57K $285M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-440
- 3.81%
$45.26 - $46.63 $19.9K - $20.5K
11.1K $514M
COF
Capital One Financial Corp

Financial Services
-46
- 4.12%
$207.29 - $229.74 $9.54K - $10.6K
1.07K $229M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-252
- 6.2%
$121.46 - $130.92 $30.6K - $33K
3.81K $499M
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-544
- 6.51%
N/A
7.82K $204M
NXPI
Nxp Semiconductors N.V.

Technology
-29
- 2.46%
$205.16 - $239.07 $5.95K - $6.93K
1.15K $266M
XOM
Exxon Mobil Corp

Energy
-47
- 1.71%
$105.83 - $117.22 $4.97K - $5.51K
2.7K $308M
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-43
- 4.41%
$210.88 - $226.87 $9.07K - $9.76K
931 $214M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-13
- 1.75%
$459.11 - $506.91 $5.97K - $6.59K
728 $364M
MA
Mastercard Inc

Financial Services
-18
- 1.07%
$550.18 - $598.96 $9.9K - $10.8K
1.67K $966M
PANW
Palo Alto Networks Inc

Technology
-87
- 2.67%
$167.06 - $208.19 $14.5K - $18.1K
3.17K $675M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-135
- 5.14%
$225.11 - $247.9 $30.4K - $33.5K
2.49K $624M
SGOL
Abrdn Gold ETF Trust

ETFs
-2.2K
- 14.29%
$31.18 - $36.81 $68.6K - $81K
13.2K $499M
XLY
Select Sector Spdr Consumer Di

ETFs
-101
- 3.43%
$216.09 - $242.18 $21.8K - $24.5K
2.84K $682M
ABT
Abbott Laboratories

Healthcare
-9
- 0.34%
$120.51 - $136.62 $1.08K - $1.23K
2.61K $348M
ITB
Ishares Tr

ETFs
-797
- 4.72%
$94.18 - $117.14 $75.1K - $93.4K
16.1K $1.72B
WMT
Walmart Inc.

Consumer Defensive
-42
- 0.64%
$94.4 - $104.27 $3.96K - $4.38K
6.5K $667M
AMD
Advanced Micro Devices Inc

Technology
-24
- 2.0%
$134.8 - $184.42 $3.24K - $4.43K
1.18K $239M
URI
United Rentals, Inc.

Industrials
-5
- 1.16%
$774.14 - $975.23 $3.87K - $4.88K
425 $420M
AVGO
Broadcom Inc.

Technology
-59
- 4.15%
$264.74 - $369.57 $15.6K - $21.8K
1.36K $458M
MSFT
Microsoft Corp

Technology
-13
- 0.26%
$491.09 - $535.64 $6.38K - $6.96K
4.97K $2.63B
FPX
First Trust Us Equity Opportun

ETFs
-59
- 0.99%
$141.57 - $166.21 $8.35K - $9.81K
5.87K $969M
NVDA
Nvidia Corp

Technology
-1.2K
- 3.44%
$153.3 - $186.58 $184K - $224K
33.7K $6.24B
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-122
- 4.14%
$231.32 - $272.35 $28.2K - $33.2K
2.83K $797M
ASML
Asml Holding Nv

Technology
-6
- 1.86%
$689.63 - $968.09 $4.14K - $5.81K
316 $331M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.14K
- 1.71%
$41.43 - $44.2 $47.3K - $50.4K
65.6K $2.97B
AAPL
Apple Inc.

Technology
-418
- 7.21%
$202.38 - $256.87 $84.6K - $107K
5.38K $1.38B
Activity Summary
Buys All Purchases 59 New Holdings 14 Increased Positions 45 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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