13F Filings History of Kraft, Davis & Associates, LLC

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$445,849,476
Signature - Title
Samuel Miller - Compliance
Location
St. Louis, MO
Summary
This page shows a list of all the recent 13F filings made by Kraft, Davis & Associates, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kraft, Davis & Associates, LLC reported 151 stock holdings with total value $445,849,476 as of Q4 2025. Top holdings included SMH, VTI, IVV, FTEC, and VIG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 151 $445,849,476 +$50,017,127 -$29,347,118 +$20,670,009 SMH, VTI, IVV, FTEC, VIG 13F-HR 14 Jan 2026, 13:54
Q3 2025 146 $410,965,785 +$44,039,911 -$20,156,619 +$23,883,292 SMH, VTI, IVV, QUAL, VIG 13F-HR 05 Nov 2025, 13:09
Q2 2025 139 $364,506,400 +$42,173,469 -$40,583,708 +$1,589,761 VTI, SMH, IVV, QUAL, VIG 13F-HR 29 Jul 2025, 10:01
Q1 2025 126 $310,059,221 +$51,243,565 -$55,231,309 -$3,987,744 VTI, IVV, QUAL, VIG, DGRW 13F-HR 23 Apr 2025, 17:53
Q4 2024 137 $350,258,020 +$34,039,364 -$31,074,295 +$2,965,069 VTI, IVV, RWL, SMH, QUAL 13F-HR 13 Feb 2025, 12:07
Q3 2024 143 $335,493,530 +$23,376,678 -$28,558,587 -$5,181,909 VTI, IVV, RWL, QUAL, COWZ 13F-HR 08 Nov 2024, 12:26
Q2 2024 138 $329,827,800 +$48,719,319 -$44,896,368 +$3,822,951 VTI, IVV, RWL, COWZ, QUAL 13F-HR 29 Jul 2024, 10:41
Q1 2024 132 $312,429,469 +$50,762,825 -$76,375,740 -$25,612,915 FVD, VTI, IVV, QUAL, NOBL 13F-HR 15 May 2024, 12:05
Q4 2023 130 $330,846,697 +$63,923,078 -$30,084,037 +$33,839,041 FVD, VTI, SMH, IVV, FTEC 13F-HR 31 Jan 2024, 17:30
Q3 2023 107 $266,023,247 +$7,275,642 -$11,610,011 -$4,334,369 FVD, VTI, SMH, IVV, SPSB 13F-HR 16 Oct 2023, 11:59
Q2 2023 109 $288,110,404 +$80,647,809 -$58,445,765 +$22,202,044 FVD, VTI, SMH, IVV, VIG 13F-HR 15 Aug 2023, 14:43
Q4 2022 98 $238,782,788 $0 $0 $0 FVD, VTI, VIG, NOBL, VTV 13F-HR 15 Feb 2023, 17:21