Kaydan Wealth Management, Inc.
- SEC CIK
- 0001964532
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Feb 24, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 91
- −12 vs. Q1 2022
- Portfolio value
- $179.6M
- −$46.7M (−20.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,763,732 | $29.1M | 16.2% | +1,763,732 | New | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,991,912 | $28.7M | 16.0% | +1,991,912 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 655,432 | $25.4M | 14.2% | +50,003+8.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,277,129 | $23.0M | 12.8% | +892,645+232.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,986 | $6.60M | 3.7% | −3,069−8.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,787 | $3.41M | 1.9% | −186−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,147 | $3.11M | 1.7% | −636−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 42,912 | $3.00M | 1.7% | −1,256−2.8% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 60,986 | $2.31M | 1.3% | −2,667−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 15,765 | $2.16M | 1.2% | −1,046−6.2% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 24,722 | $2.07M | 1.2% | −10,181−29.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 17,446 | $2.05M | 1.1% | +161+0.9% | Added | – |
| RJFRaymond James Financial Inc | COM | 22,067 | $1.97M | 1.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 37,976 | $1.91M | 1.1% | +109+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,491 | $1.82M | 1.0% | −390−5.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,539 | $1.65M | 0.9% | −344,017−93.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,685 | $1.46M | 0.8% | +117+2.1% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 17,920 | $1.36M | 0.8% | −131−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,544 | $1.30M | 0.7% | −959−4.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,896 | $1.28M | 0.7% | −29,478−54.2% | Reduced | – |
| GMGeneral Motors Co | COM | 39,837 | $1.27M | 0.7% | −641−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,525 | $1.25M | 0.7% | −166−2.9% | Reduced | – |
| SYKStryker Corp | Stock | 5,675 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 37,344 | $1.10M | 0.6% | −47,789−56.1% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,915 | $1.01M | 0.6% | −4,821−19.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 24,930 | $971.8K | 0.5% | +125+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,346 | $968.7K | 0.5% | −374−7.9% | Reduced | – |
| PFEPfizer Inc | Stock | 18,374 | $963.3K | 0.5% | −86−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,125 | $949.0K | 0.5% | −1,814−10.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,385 | $904.4K | 0.5% | −160−6.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,538 | $881.3K | 0.5% | +911+4.4% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 9,392 | $867.4K | 0.5% | −40−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,591 | $828.6K | 0.5% | −851−13.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,446 | $789.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 6,445 | $734.1K | 0.4% | −340−5.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,134 | $700.1K | 0.4% | −33−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,401 | $686.6K | 0.4% | −122−2.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,006 | $686.5K | 0.4% | +247+2.5% | Added | – |
| OSKOshkosh Corp | COM | 7,988 | $656.1K | 0.4% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,917 | $632.0K | 0.4% | −575−5.5% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 12,162 | $608.2K | 0.3% | −283−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,369 | $604.6K | 0.3% | +10+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,170 | $600.9K | 0.3% | −51−4.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,184 | $574.4K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,470 | $573.2K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,333 | $551.2K | 0.3% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 9,650 | $546.0K | 0.3% | +2,305+31.4% | AddedConverted for a 5-for-1 split | History |
| FFord Motor Co | Stock | 48,000 | $534.2K | 0.3% | +11,668+32.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,141 | $491.5K | 0.3% | +551+15.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,170 | $474.6K | 0.3% | −37−1.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,975 | $471.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,988 | $469.8K | 0.3% | −30−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 21,519 | $450.8K | 0.3% | −33−0.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,516 | $444.2K | 0.2% | −412−5.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,549 | $424.8K | 0.2% | −20−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,652 | $407.6K | 0.2% | −36−0.2% | Reduced | – |
| MMM3M Co | Stock | 3,041 | $393.5K | 0.2% | −204−6.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,223 | $385.8K | 0.2% | −1−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 6,089 | $383.1K | 0.2% | −10.0% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,620 | $373.0K | 0.2% | −82−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,390 | $367.8K | 0.2% | +436+11.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,184 | $364.5K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,201 | $359.7K | 0.2% | −7−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,422 | $348.3K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,147 | $337.4K | 0.2% | −160−1.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,184 | $335.5K | 0.2% | −10.0% | Reduced | History |
| CSXCSX Corp | Stock | 11,349 | $329.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,656 | $325.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 15,085 | $319.7K | 0.2% | −1,433−8.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,621 | $318.7K | 0.2% | −4−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,761 | $314.8K | 0.2% | −25−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 719 | $309.1K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,759 | $299.7K | 0.2% | +10.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,512 | $276.2K | 0.2% | −4,443−24.7% | Reduced | – |
| DISWalt Disney Co | Stock | 2,903 | $274.0K | 0.2% | −103−3.4% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,950 | $257.1K | 0.1% | −792−13.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,448 | $253.0K | 0.1% | +10+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 2,129 | $244.5K | 0.1% | −645−23.3% | Reduced | – |
| DTEDte Energy Co | COM | 1,916 | $242.9K | 0.1% | −31−1.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,293 | $236.9K | 0.1% | −5,227−29.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,472 | $233.3K | 0.1% | +3+0.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,574 | $232.9K | 0.1% | +515+6.4% | Added | – |
| PEPPepsiCo Inc | Stock | 1,390 | $231.6K | 0.1% | −16−1.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,518 | $223.6K | 0.1% | −1,424−17.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,780 | $209.4K | 0.1% | −66−3.6% | Reduced | – |
| TAT&T Inc. | Stock | 9,818 | $205.8K | 0.1% | −51−0.5% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,243 | $204.2K | 0.1% | −1,043−24.3% | Reduced | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 15,829 | $192.8K | 0.1% | −736−4.4% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 21,654 | $191.2K | 0.1% | −2,071−8.7% | Reduced | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 13,361 | $86.2K | <0.1% | 00.0% | Unchanged | History |
| ZYZymergen Inc. | COM | 15,314 | $18.8K | <0.1% | +15,314 | New | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 230,322 | $34.0M | 15.0% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 145,111 | $14.9M | 6.6% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 136,531 | $14.0M | 6.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 158,264 | $7.15M | 3.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,510 | $1.74M | 0.8% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,697 | $399.5K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,321 | $250.4K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,710 | $230.1K | 0.1% | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,576 | $224.8K | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,897 | $219.2K | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 736 | $212.7K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 76 | $212.3K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 64 | $208.6K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,927 | $206.4K | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,105 | $201.8K | 0.1% | – |