Kraft, Davis & Associates, LLC Reduced Holdings in Q4 2025

Kraft, Davis & Associates, LLC

  • $446 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-43.9K
- 40.26%
$87.0 - $90.6 $3.82M - $3.98M
65.2K $5.94B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-18.7K
- 75.98%
N/A
5.91K $631M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-65.9K
- 67.41%
$26.44 - $27.53 $1.74M - $1.81M
31.9K $912M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-9.12K
- 11.44%
$191.01 - $199.18 $1.74M - $1.82M
70.6K $14.4B
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-26.9K
- 75.64%
$40.53 - $40.72 $1.09M - $1.09M
8.65K $351M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-7.04K
- 58.31%
$105.91 - $113.18 $746K - $797K
5.04K $603M
VUSB
Vanguard Bd Index Fds
-13.6K
- 46.58%
N/A
15.5K $776M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-4.62K
- 56.15%
$138.52 - $146.24 $640K - $675K
3.61K $515M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.62K
- 4.8%
$656.2 - $690.71 $1.06M - $1.12M
32.2K $22.4B
FDN
First Tr Fd Dow Jones

ETFs
-713
- 6.78%
$269.33 - $285.7 $192K - $204K
9.8K $2.63B
IQLT
Ishares Msci Intl Quality Fact

ETFs
-6.44K
- 9.82%
$43.84 - $45.35 $282K - $292K
59.2K $2.77B
XLF
Financial Sector Spdr

ETFs
-3.48K
- 26.24%
$51.76 - $53.77 $180K - $187K
9.78K $531M
FPX
First Trust Us Equity Opportun

ETFs
-1.22K
- 20.7%
$156.44 - $170.2 $190K - $207K
4.66K $790M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.83K
- 18.45%
$40.65 - $42.74 $156K - $164K
16.9K $692M
KRE
Spdr S&P Regional Banking ETF

ETFs
-3.08K
- 13.8%
$58.14 - $64.09 $179K - $197K
19.2K $1.27B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-4.96K
- 5.89%
$100.8 - $103.83 $500K - $515K
79.3K $8.58B
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.05K
- 9.7%
$118.2 - $126.51 $124K - $132K
9.75K $1.19B
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.45K
- 4.11%
$118.29 - $126.28 $290K - $310K
57.3K $7.16B
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-2.18K
- 3.01%
N/A
70.2K $3.51B
MA
Mastercard Inc

Financial Services
-78
- 4.68%
$536.85 - $580.45 $41.9K - $45.3K
1.59K $868M
IEFA
Ishares Tr

ETFs
-807
- 12.46%
$86.09 - $89.88 $69.5K - $72.5K
5.67K $522M
FXI
Ishares Tr

ETFs
-407
- 1.49%
$38.33 - $41.75 $15.6K - $17K
27K $1.09B
IGRO
Ishares Tr International Divid

ETFs
-1.71K
- 6.21%
$78.71 - $81.58 $135K - $140K
25.9K $2.19B
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-506
- 9.93%
$132.94 - $139.8 $67.3K - $70.7K
4.59K $652M
VUG
Vanguard Growth ETF

ETFs
-461
- 1.49%
$470.44 - $504.26 $217K - $232K
30.4K $14.9B
TSLA
Tesla, Inc.

Consumer Cyclical
-57
- 2.17%
$401.99 - $468.37 $22.9K - $26.7K
2.57K $1.15B
T
At&T Inc.

Communication Services
-437
- 4.32%
$24.44 - $27.55 $10.7K - $12K
9.68K $225M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-377
- 14.78%
$114.27 - $121.15 $43.1K - $45.7K
2.17K $275M
NXPI
Nxp Semiconductors N.V.

Technology
-150
- 13.07%
$197.1 - $231.42 $29.6K - $34.7K
998 $238M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-280
- 7.35%
$127.15 - $133.03 $35.6K - $37.2K
3.53K $475M
Morgan Stanley ETF Trust
-1.52K
- 0.83%
N/A
181K $9.17B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-361
- 4.34%
$88.45 - $91.41 $31.9K - $33K
7.96K $742M
SFLR
Innovator Etfs Tr Equity Manag
-1.81K
- 3.98%
N/A
43.6K $1.63B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-43
- 4.74%
$459.47 - $491.71 $19.8K - $21.1K
865 $411M
DGRO
Ishares Core Dividend Growth E

ETFs
-549
- 6.18%
$66.93 - $69.17 $36.7K - $38K
8.34K $592M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-114
- 4.03%
$268.5 - $294.46 $30.6K - $33.6K
2.71K $781M
AAPL
Apple Inc.

Technology
-113
- 2.1%
$245.27 - $275.25 $27.7K - $31.1K
5.27K $1.37B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-105
- 2.91%
$74.09 - $75.1 $7.78K - $7.89K
3.5K $260M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-86
- 3.45%
$242.67 - $261.79 $20.9K - $22.5K
2.41K $620M
FTCS
First Trust Capital Strength E

ETFs
-134
- 2.13%
$90.55 - $93.84 $12.1K - $12.6K
6.16K $586M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-16
- 0.73%
$92.34 - $95.43 $1.48K - $1.53K
2.18K $205M
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
-101
- 0.42%
$21.91 - $22.1 $2.21K - $2.23K
24K $530M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-214
- 4.21%
$72.17 - $75.74 $15.4K - $16.2K
4.87K $381M
ITB
Ishares Tr

ETFs
-170
- 1.06%
$97.11 - $109.24 $16.5K - $18.6K
15.9K $1.73B
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-65
- 1.86%
$146.31 - $153.52 $9.51K - $9.98K
3.43K $542M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-29
- 0.48%
$58.76 - $62.27 $1.7K - $1.81K
5.96K $374M
FCTR
First Tr Exchange Traded Fd

ETFs
-193
- 1.56%
$34.3 - $36.59 $6.62K - $7.06K
12.2K $460M
GLD
Spdr Gold Trust

ETFs
-714
- 12.59%
$354.79 - $403.15 $253K - $288K
4.96K $2.09B
XLI
Industrial Sector Spdr

ETFs
-187
- 2.08%
$149.9 - $155.79 $28K - $29.1K
8.78K $1.44B
Activity Summary
Buys All Purchases 68 New Holdings 12 Increased Positions 56 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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