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ADK Wealth Advisory Group

St. Louis, MOSEC-registered investment adviserCRD 175085

Filed as ADK WEALTH ADVISORY GROUP · Legal name Kraft, Davis & Associates, LLC

ADK Wealth Advisory Group is an SEC-registered investment advisory firm in St. Louis, MO, registered since 2015, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated August 16, 2026.

11 years
registered since 2015
$768,487,798
assets under management
3 arrangements
Percentage of assets, Hourly and more
None
disclosure items (Item 11)

Quick answers

From the filing

How is ADK Wealth Advisory Group compensated?

On its Form ADV (Item 5.E, October 2026), ADK Wealth Advisory Group reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees).

Where is ADK Wealth Advisory Group located?

ADK Wealth Advisory Group's principal office is in St. Louis, MO, according to its Form ADV; the September 2026 filing also lists 1 other office (Schedule D, Section 1.F).

Is ADK Wealth Advisory Group registered with the SEC or a state?

ADK Wealth Advisory Group is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 175085.

How much does ADK Wealth Advisory Group manage?

ADK Wealth Advisory Group reports $768,487,798 in regulatory assets under management in its Form ADV filing dated August 16, 2026 (100% discretionary).

How have ADK Wealth Advisory Group's assets and staff changed since 2021?

In the Form ADV data for ADK Wealth Advisory Group: Regulatory assets under management: $433,085,500 in the October 2021 data and $768,487,798 in the October 2026 data, up 77%. Total employees: 12 in October 2021 and 13 in October 2026. Assets under management move with markets as well as with clients coming and going.

What types of clients does ADK Wealth Advisory Group serve?

By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (655); high net worth individuals (540); corporations or other businesses not listed above (7).

Which custodians does ADK Wealth Advisory Group use?

ADK Wealth Advisory Group's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists LPL Financial LLC (affiliated with the firm) as a custodian holding 10% or more of its separately managed account assets.

Does ADK Wealth Advisory Group report any disciplinary disclosures?

Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/175085

What changed in ADK Wealth Advisory Group's recent Form ADV filings?

In the September 2026 filing data: Registered or notice-filed in CO.

From the Form ADV filing

Every figure below is as the firm filed it with regulators, as of October 2026.

How the firm is compensated

Item 5.E
  • A percentage of assets under your management
  • Hourly charges
  • Fixed fees (other than subscription fees)

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Fees and minimums

Form ADV Part 2A

See the firm's brochure (dated August 16, 2026) for its fees and any account minimum, on the SEC's IAPD site.

Regulatory assets under management

Item 5.F
$768,487,798

$768,487,798 as of October 2026, filing dated August 16, 2026.

Discretionary: $768,487,798.Non-discretionary: $0.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

Who the firm serves

Item 5.D
Individuals (other than high net worth individuals)
Clients 655 Assets $141,250,244 (18%)
High net worth individuals
Clients 540 Assets $618,525,156 (80%)
Charitable organizations
Clients 6 Assets $1,433,618 (0%)
Corporations or other businesses not listed above
Clients 7 Assets $7,278,780 (1%)

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

Advisory services

Item 5.G
  • Financial planning services
  • Portfolio management for individuals and/or small businesses

Registration and firm details

Items 1, 2, 5
Legal name
Kraft, Davis & Associates, LLC
Also doing business as
ENDEAVOR WEALTH MANAGEMENT, FINANCIAL PLANNING WORLD
Registration
SEC-registered investment adviser. Status as filed: Approved.
Registered since
2015 (11 years)
Employees
Total: 13. Performing investment advisory functions: 5.
Wrap fee program participation
Yes.
Custodians (Schedule D, Section 5.K(3))

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

Other offices (Schedule D, Section 1.F)
1 other office, as of the September 2026 filing
Lake Saint Louis, MO
States registered or notice-filed
24 states or jurisdictions
ARAZCACOFLIAILINKSMIMNMONCNENHNMOHORPATNTXVTWAWI

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

Disclosures

Item 11

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

Assets and staff over time

Items 5.A, 5.F
$433M 2021 $560M 2022 $529M 2023 $599M 2024 $686M 2025 $768M 2026
Data periodAssets under managementEmployeesFiling dated
October 2026$768,487,79813August 16, 2026
October 2025$685,673,03314March 24, 2025
October 2024$598,911,04214March 21, 2024
October 2023$529,047,82913October 3, 2023
October 2022$559,761,96913March 23, 2022
October 2021$433,085,50012March 31, 2021

Regulatory assets under management: $433,085,500 in the October 2021 data and $768,487,798 in the October 2026 data, up 77%.

Total employees: 12 in October 2021 and 13 in October 2026.

As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.

Changes in the filing

Last 12 months
  1. September 2026
    • Registered or notice-filed in CO.
  2. June 2026
    • No longer lists the business name Steck Wealth Management.
    • Employees performing advisory functions went from 6 to 5.
    • No longer lists an office in St. Louis, MO.
  3. April 2026
    • Regulatory assets under management went from $685,673,033 to $768,487,798 (+12%).
  4. January 2026
    • Registered or notice-filed in AR.

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.

Websites listed on Form ADV

Item 1.I
discoverindependence.comendeavorwealthmgt.comfinancialplanningworld.com

Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."

Cite this page

AdvisorCensus. ADK Wealth Advisory Group (CRD 175085): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/adk-wealth-advisory-group-st-louis-mo-175085