Kaydan Wealth Management, Inc.
- SEC CIK
- 0001964532
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 112
- +5 vs. Q1 2025
- Portfolio value
- $305.4M
- −$6.35M (−2.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 694,476 | $39.6M | 13.0% | +367,107+112.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 166,346 | $29.4M | 9.6% | −150−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 306,668 | $25.4M | 8.3% | +306,668 | New | – |
| IAUiShares Gold Trust | ETF | 359,245 | $22.4M | 7.3% | −7,677−2.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 157,171 | $21.2M | 7.0% | +150,781+2,359.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 99,456 | $18.1M | 5.9% | −45,231−31.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 476,443 | $15.6M | 5.1% | −9,210−1.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 143,050 | $13.7M | 4.5% | −139,238−49.3% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 91,273 | $7.18M | 2.4% | −185,196−67.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,959 | $5.38M | 1.8% | −228,389−78.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,381 | $5.28M | 1.7% | +971+5.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,043 | $5.09M | 1.7% | +13,343+19.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 16,113 | $4.90M | 1.6% | +14,038+676.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,439 | $4.13M | 1.4% | +8,498+20.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,119 | $3.91M | 1.3% | −174−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,801 | $3.75M | 1.2% | +15+0.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 82,099 | $3.67M | 1.2% | +73+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,887 | $3.66M | 1.2% | +986+20.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,149 | $3.57M | 1.2% | +1,658+25.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,361 | $3.31M | 1.1% | +2,287+17.5% | Added | – |
| RJFRaymond James Financial Inc | COM | 21,175 | $3.25M | 1.1% | −200−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 49,483 | $2.96M | 1.0% | +49,483 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 29,450 | $2.66M | 0.9% | −324−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,228 | $2.60M | 0.9% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 5,675 | $2.25M | 0.7% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,365 | $2.24M | 0.7% | +34+0.2% | Added | – |
| AAPLApple Inc. | Stock | 10,360 | $2.13M | 0.7% | +229+2.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 15,466 | $2.05M | 0.7% | −147−0.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,982 | $1.59M | 0.5% | −136−0.8% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 12,849 | $1.48M | 0.5% | −141−1.1% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 9,273 | $1.40M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,185 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 25,157 | $1.24M | 0.4% | −42−0.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 11,080 | $1.22M | 0.4% | −63−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,104 | $1.19M | 0.4% | +23+0.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,818 | $1.18M | 0.4% | +414+2.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,383 | $1.11M | 0.4% | −13−0.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,654 | $1.08M | 0.4% | −64−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,216 | $1.02M | 0.3% | −36,816−76.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 23,355 | $987.2K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 19,444 | $974.5K | 0.3% | −2,315−10.6% | Reduced | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 25,352 | $928.5K | 0.3% | −451−1.7% | Reduced | – |
| OSKOshkosh Corp | COM | 7,988 | $907.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,086 | $893.3K | 0.3% | +17+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,048 | $869.5K | 0.3% | −184−8.2% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 11,311 | $837.6K | 0.3% | −427−3.6% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,950 | $830.5K | 0.3% | −990−7.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,808 | $826.1K | 0.3% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 6,872 | $726.5K | 0.2% | −78−1.1% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,589 | $705.5K | 0.2% | −486−5.4% | Reduced | – |
| BNY Mellon ETF Trust II05613H209 | CONCENTRATED GRW | 20,193 | $698.6K | 0.2% | +20,193 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,220 | $691.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,751 | $660.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,790 | $650.1K | 0.2% | −260−5.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,643 | $637.8K | 0.2% | −34−2.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,998 | $628.3K | 0.2% | −20.0% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,817 | $604.2K | 0.2% | −40.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,887 | $593.5K | 0.2% | +3,943+66.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,184 | $521.7K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,912 | $518.4K | 0.2% | +63+0.4% | Added | History |
| FFord Motor Co | Stock | 46,886 | $508.7K | 0.2% | +3,974+9.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,594 | $495.2K | 0.2% | −66−1.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,348 | $482.0K | 0.2% | +306+6.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,313 | $481.5K | 0.2% | −36−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 6,584 | $465.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,040 | $464.4K | 0.2% | −899−22.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,589 | $459.3K | 0.2% | −9−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,385 | $456.3K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,624 | $453.4K | 0.1% | −35−2.1% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,245 | $432.0K | 0.1% | +12,245 | New | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 5,392 | $429.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 7,183 | $425.7K | 0.1% | −339−4.5% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,950 | $397.1K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 675 | $379.3K | 0.1% | −22−3.2% | Reduced | History |
| DTEDte Energy Co | COM | 2,797 | $370.5K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,349 | $370.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,317 | $362.5K | 0.1% | +799+31.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,068 | $351.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,926 | $350.9K | 0.1% | +3,926 | New | – |
| DEDeere & Co | Stock | 689 | $350.4K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,534 | $318.5K | 0.1% | −159−9.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 653 | $317.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,989 | $316.9K | 0.1% | −62−3.0% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 4,211 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 655 | $303.4K | 0.1% | −4−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,385 | $300.3K | 0.1% | −369−2.3% | Reduced | – |
| SOSouthern Co | Stock | 3,111 | $285.7K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,927 | $281.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,267 | $278.0K | 0.1% | +27+2.2% | Added | History |
| AFLAflac Inc | Stock | 2,606 | $274.8K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,592 | $269.7K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,690 | $267.0K | 0.1% | +1,690 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,750 | $266.5K | 0.1% | −10.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 708 | $259.2K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,898 | $258.2K | 0.1% | +2+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,489 | $245.4K | 0.1% | +10.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,519 | $238.2K | 0.1% | −1,243−9.7% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,397 | $235.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,626 | $230.5K | 0.1% | −3,202−40.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,908 | $230.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 107,129 | $20.0M | 6.4% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 282,399 | $11.5M | 3.7% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 152,228 | $6.78M | 2.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,768 | $472.1K | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,502 | $225.2K | 0.1% | History |
| COPConocoPhillips | Stock | 1,912 | $200.8K | 0.1% | History |