Kaydan Wealth Management, Inc.
- SEC CIK
- 0001964532
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 90
- +2 vs. Q1 2023
- Portfolio value
- $238.6M
- −$5.34M (−2.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 225,787 | $33.8M | 14.2% | +203,808+927.3% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 3,074,712 | $32.5M | 13.6% | −1,334,691−30.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 168,080 | $31.5M | 13.2% | +79,264+89.2% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,949,268 | $27.1M | 11.3% | −2,034,805−51.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 376,863 | $25.4M | 10.7% | +110,555+41.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 89,292 | $9.19M | 3.9% | −148,951−62.5% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 113,293 | $7.20M | 3.0% | +113,293 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,187 | $4.23M | 1.8% | −277−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 87,827 | $3.52M | 1.5% | −1,610−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,497 | $3.17M | 1.3% | −240−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,129 | $2.86M | 1.2% | +2,796+7.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,126 | $2.58M | 1.1% | +1,148+6.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,512 | $2.41M | 1.0% | +56+0.9% | Added | – |
| AAPLApple Inc. | Stock | 11,620 | $2.25M | 0.9% | −1,825−13.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,586 | $2.25M | 0.9% | +786+10.1% | Added | – |
| RJFRaymond James Financial Inc | COM | 21,375 | $2.22M | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 32,855 | $1.93M | 0.8% | −27−0.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 16,175 | $1.83M | 0.8% | +20+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,126 | $1.75M | 0.7% | −113−2.2% | Reduced | History |
| SYKStryker Corp | Stock | 5,675 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,310 | $1.58M | 0.7% | −932−4.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 15,571 | $1.50M | 0.6% | −1,180−7.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,532 | $1.45M | 0.6% | −323−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,451 | $1.26M | 0.5% | +119+2.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,188 | $1.13M | 0.5% | −727−3.5% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 13,394 | $1.13M | 0.5% | −1,436−9.7% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 9,292 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,125 | $946.9K | 0.4% | +65+3.2% | Added | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 32,107 | $929.5K | 0.4% | −1,781−5.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,934 | $922.3K | 0.4% | +50+0.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,524 | $872.5K | 0.4% | −175−0.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,958 | $856.4K | 0.4% | +1,662+26.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,578 | $783.3K | 0.3% | −50−0.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,184 | $782.1K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,671 | $764.4K | 0.3% | −203−4.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,388 | $762.9K | 0.3% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,306 | $742.5K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,453 | $737.1K | 0.3% | −165−3.6% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,271 | $723.3K | 0.3% | +484+3.5% | Added | – |
| OSKOshkosh Corp | COM | 7,988 | $691.7K | 0.3% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 8,666 | $655.1K | 0.3% | −13−0.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,260 | $644.8K | 0.3% | −100−1.9% | Reduced | – |
| PFEPfizer Inc | Stock | 17,326 | $635.5K | 0.3% | −268−1.5% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 11,256 | $629.2K | 0.3% | −113−1.0% | Reduced | – |
| FFord Motor Co | Stock | 41,131 | $622.3K | 0.3% | −599−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,006 | $582.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,104 | $579.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,912 | $562.3K | 0.2% | −272−12.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,173 | $561.8K | 0.2% | −24−2.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,098 | $515.0K | 0.2% | +15+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,880 | $515.0K | 0.2% | −615−13.7% | Reduced | – |
| ORCLOracle Corp | Stock | 4,295 | $511.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,924 | $469.4K | 0.2% | −1,977−12.4% | Reduced | – |
| GMGeneral Motors Co | COM | 12,043 | $464.4K | 0.2% | +372+3.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,774 | $433.6K | 0.2% | −439−7.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 901 | $433.1K | 0.2% | −53−5.6% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,620 | $419.0K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,677 | $412.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,316 | $408.8K | 0.2% | −47−3.4% | Reduced | History |
| DEDeere & Co | Stock | 1,005 | $407.2K | 0.2% | −2−0.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,184 | $407.1K | 0.2% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 4,281 | $406.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,253 | $387.1K | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 11,349 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 18,248 | $386.3K | 0.2% | +10.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,747 | $366.6K | 0.2% | +189+5.3% | Added | – |
| WMTWalmart Inc. | Stock | 2,288 | $359.6K | 0.2% | −30−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,975 | $355.5K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,880 | $354.1K | 0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 188,075 | $349.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,950 | $348.7K | 0.1% | +10.0% | Added | – |
| CMCSAComcast Corp | Stock | 8,375 | $348.0K | 0.1% | +13+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,101 | $324.1K | 0.1% | +10.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,649 | $315.4K | 0.1% | −3,689−18.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 685 | $315.4K | 0.1% | −19−2.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,592 | $313.8K | 0.1% | +2,592 | New | History |
| DTEDte Energy Co | COM | 2,797 | $307.7K | 0.1% | −50−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,026 | $307.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,950 | $301.7K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 725 | $285.1K | 0.1% | −25−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,524 | $282.2K | 0.1% | −98−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,290 | $273.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,227 | $242.8K | 0.1% | +10.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,227 | $221.9K | 0.1% | +2,227 | New | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,714 | $217.6K | 0.1% | −9−0.5% | Reduced | – |
| DISWalt Disney Co | Stock | 2,365 | $211.1K | 0.1% | −12−0.5% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 736 | $206.4K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 603 | $205.6K | 0.1% | +603 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,792 | $205.3K | 0.1% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,554 | $202.6K | 0.1% | +1,554 | New | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,424 | $426.5K | 0.2% | – |
| RTXRTX Corp | Stock | 2,364 | $231.5K | 0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 21,513 | $184.8K | 0.1% | History |