Kraft, Davis & Associates, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANECK ETF TRUST | $31.03M | 7.0% |
| VANGUARD INDEX FDS | $25.40M | 5.7% |
| ISHARES TR | $22.40M | 5.0% |
| FIDELITY COVINGTON TRUST | $18.55M | 4.2% |
| VANGUARD SPECIALIZED FUNDS | $16.11M | 3.6% |
| VANGUARD INDEX FDS | $14.95M | 3.4% |
| FIRST TR EXCHANGE-TRADED FD | $14.76M | 3.3% |
| iShares MSCI UAE ETF | $14.37M | 3.2% |
| DIMENSIONAL ETF TRUST | $13.00M | 2.9% |
| ISHARES U S ETF TR | $12.93M | 2.9% |
| SPDR SERIES TRUST | $12.26M | 2.7% |
| VANGUARD WHITEHALL FDS | $12.04M | 2.7% |
| INVESCO EXCH TRADED FD TR II | $11.64M | 2.6% |
| ETFIS SER TR I | $10.58M | 2.4% |
| VANGUARD TAX-MANAGED FDS | $10.49M | 2.4% |
| VANGUARD INTL EQUITY INDEX F | $9.31M | 2.1% |
| MORGAN STANLEY ETF TRUST | $9.17M | 2.1% |
| FIDELITY MERRIMACK STR TR | $8.72M | 2.0% |
| WORLD GOLD TR | $8.59M | 1.9% |
| PROSHARES TR | $8.58M | 1.9% |
| PACER FDS TR | $7.33M | 1.6% |
| ISHARES TR | $7.16M | 1.6% |
| SPDR S&P 500 ETF TR | $6.41M | 1.4% |
| NVIDIA Corp | $6.39M | 1.4% |
| VANGUARD SCOTTSDALE FDS | $6.08M | 1.4% |
| WISDOMTREE TR | $5.94M | 1.3% |
| ISHARES INC | $5.88M | 1.3% |
| ISHARES TR | $5.17M | 1.2% |
| FIRST TR EXCHANGE-TRADED FD | $4.65M | 1.0% |
| VANECK ETF TRUST | $3.96M | 0.9% |
| RBB FD INC | $3.51M | 0.8% |
| INVESCO QQQ TR | $3.30M | 0.7% |
| GOLDMAN SACHS ETF TR | $3.24M | 0.7% |
| DIMENSIONAL ETF TRUST | $3.13M | 0.7% |
| GLOBAL X FDS | $3.11M | 0.7% |
| VANGUARD INDEX FDS | $2.85M | 0.6% |
| ISHARES TR | $2.77M | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | $2.63M | 0.6% |
| Alphabet Inc. | $2.60M | 0.6% |
| MICROSOFT CORP | $2.43M | 0.5% |
| RBB FD INC | $2.28M | 0.5% |
| ISHARES TR | $2.19M | 0.5% |
| PRINCIPAL EXCHANGE TRADED FD | $2.17M | 0.5% |
| ISHARES TR | $2.14M | 0.5% |
| SPDR GOLD TR | $2.09M | 0.5% |
| FIRST TR EXCHNG TRADED FD VI | $2.05M | 0.5% |
| Amazon.com Inc | $1.99M | 0.4% |
| Alphabet Inc. | $1.97M | 0.4% |
| FS Specialty Lending FundFSSL | $1.84M | 0.4% |
| ISHARES TR | $1.73M | 0.4% |