Kaydan Wealth Management, Inc.
- SEC CIK
- 0001964532
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 103
- −3 vs. Q1 2024
- Portfolio value
- $282.2M
- −$11.1M (−3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 208,676 | $33.5M | 11.9% | +42,542+25.6% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 379,160 | $27.9M | 9.9% | +91,805+31.9% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,981,957 | $23.3M | 8.3% | −45,829−2.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 213,858 | $20.0M | 7.1% | +71,140+49.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 107,874 | $17.7M | 6.3% | −43,807−28.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 240,446 | $17.5M | 6.2% | +92,729+62.8% | Added | – |
| IAUiShares Gold Trust | ETF | 388,984 | $17.1M | 6.1% | −165,072−29.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 197,955 | $15.5M | 5.5% | −2,859−1.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 145,790 | $13.4M | 4.7% | +145,790 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,899 | $6.73M | 2.4% | +36,899 | New | – |
| ProShares Tr74349Y837 | SHORT QQQ | 143,467 | $5.81M | 2.1% | +143,467 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,702 | $4.74M | 1.7% | −242−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,497 | $3.99M | 1.4% | +2,952+6.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,308 | $3.52M | 1.2% | −150−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,289 | $3.41M | 1.2% | +4,093+7.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 82,904 | $3.38M | 1.2% | −3,380−3.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,705 | $3.21M | 1.1% | +11+0.2% | Added | – |
| RJFRaymond James Financial Inc | COM | 21,375 | $2.64M | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 31,211 | $2.36M | 0.8% | −957−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,032 | $2.25M | 0.8% | +271+5.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,914 | $2.21M | 0.8% | +734+7.2% | Added | – |
| AAPLApple Inc. | Stock | 10,458 | $2.20M | 0.8% | −281−2.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,239 | $1.96M | 0.7% | +312+6.3% | Added | – |
| SYKStryker Corp | Stock | 5,718 | $1.95M | 0.7% | +43+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,998 | $1.85M | 0.7% | −143−0.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 15,290 | $1.85M | 0.7% | −461−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,208 | $1.76M | 0.6% | +290+9.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,570 | $1.64M | 0.6% | −450−2.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 14,581 | $1.58M | 0.6% | −196,712−93.1% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 9,292 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 12,242 | $1.19M | 0.4% | −10−0.1% | Reduced | – |
| GMGeneral Motors Co | COM | 24,695 | $1.15M | 0.4% | +1,871+8.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,184 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,894 | $1.08M | 0.4% | −455−2.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,700 | $1.01M | 0.4% | +737+3.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,388 | $992.7K | 0.4% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,095 | $990.7K | 0.4% | −556−3.0% | Reduced | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 29,406 | $981.7K | 0.3% | −75−0.3% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,157 | $899.8K | 0.3% | −224−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 23,355 | $886.3K | 0.3% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 7,988 | $864.3K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,081 | $825.4K | 0.3% | +88+2.2% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 11,673 | $765.2K | 0.3% | +814+7.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,808 | $762.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,033 | $741.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,550 | $659.3K | 0.2% | +103+1.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,229 | $657.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,978 | $633.1K | 0.2% | −371−6.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,286 | $626.5K | 0.2% | −72−1.7% | Reduced | History |
| FFord Motor Co | Stock | 49,896 | $625.7K | 0.2% | +2,845+6.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,471 | $616.3K | 0.2% | +745+9.6% | Added | – |
| ORCLOracle Corp | Stock | 4,119 | $581.6K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,677 | $558.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,594 | $528.9K | 0.2% | +137+3.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,261 | $522.8K | 0.2% | −1,290−8.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,659 | $518.4K | 0.2% | +892+116.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,669 | $489.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,521 | $473.6K | 0.2% | −676−5.5% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,253 | $472.6K | 0.2% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 7,772 | $468.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,089 | $464.1K | 0.2% | −105−1.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,184 | $463.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,339 | $460.9K | 0.2% | +46+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 6,751 | $457.1K | 0.2% | +64+1.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,618 | $456.6K | 0.2% | −469−7.7% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,452 | $452.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,014 | $439.3K | 0.2% | −42−1.4% | Reduced | – |
| KOCoca Cola Co | Stock | 6,726 | $428.2K | 0.2% | +119+1.8% | Added | History |
| TNETTrinet Group, Inc. | COM | 4,226 | $422.6K | 0.1% | −13−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 774 | $394.2K | 0.1% | −43−5.3% | Reduced | History |
| CSXCSX Corp | Stock | 11,349 | $379.6K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,744 | $356.6K | 0.1% | −1,539−10.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,130 | $339.7K | 0.1% | +10.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,741 | $338.7K | 0.1% | −19−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,037 | $335.9K | 0.1% | +26+1.3% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,950 | $335.4K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 17,036 | $325.6K | 0.1% | +17,036 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,746 | $321.1K | 0.1% | +396+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 15,621 | $319.5K | 0.1% | +372+2.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 682 | $318.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 837 | $312.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 705 | $311.0K | 0.1% | +9+1.3% | Added | History |
| DTEDte Energy Co | COM | 2,797 | $310.5K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,592 | $306.2K | 0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 16,267 | $287.0K | 0.1% | +356+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,396 | $269.8K | 0.1% | −38−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 5,675 | $269.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,509 | $267.6K | 0.1% | +187+8.1% | Added | – |
| PEPPepsiCo Inc | Stock | 1,501 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,177 | $246.0K | 0.1% | −100−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 603 | $245.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,228 | $235.0K | 0.1% | +395+3.3% | Added | – |
| AFLAflac Inc | Stock | 2,605 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 729 | $229.1K | 0.1% | −29−3.8% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,681 | $225.6K | 0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 678 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,750 | $223.9K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,448 | $223.0K | 0.1% | +238+10.8% | Added | – |
| ABTAbbott Laboratories | Stock | 2,076 | $215.7K | 0.1% | −33−1.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,916 | $211.7K | 0.1% | +4,916 | New | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,566,917 | $13.7M | 4.7% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 182,040 | $10.8M | 3.7% | – |
| CMCSAComcast Corp | Stock | 7,722 | $334.8K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,133 | $261.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,559 | $250.6K | 0.1% | – |
| COPConocoPhillips | Stock | 1,723 | $219.3K | 0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,450 | $210.5K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,138 | $207.3K | 0.1% | History |