Filed: 2/6/2023ACC: 0001172661-23-000458
📋 What this filing means
KAYDAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $250.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$250.06M
Total AUM (reported)
9.33M
Total Shares
Allocation by class
SHORT QQQ NEW$64.72M25.9%
SHORT S&P 500 NE$48.58M19.4%
20 YR TR BD ETF$31.16M12.5%
COM SHS$21.77M8.7%
COM$16.67M6.7%
CORE MSCI EAFE$8.94M3.6%
RUSSELL 2000 ETF$8.71M3.5%
Portfolio Concentration
Top 3$144.46M57.8%
4–10$50.03M20.0%
11–25$26.30M10.5%
Rest$29.27M11.7%
Top 3 weight
57.8%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 9.33M
Sole
Full voting authority
9.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
PROSHARES TR
SOLEShares4.40M
TypeSH
Market value$64.72M
25.88%
Sole
4.40M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares3.03M
TypeSH
Market value$48.58M
19.43%
Sole
3.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares312.98K
TypeSH
Market value$31.16M
12.46%
Sole
312.98K
Shared
0.00
None
0.00
FIRST TR LRG CP VL ALPHADEX
SOLEShares284.89K
TypeSH
Market value$18.75M
7.50%
Sole
284.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.03K
TypeSH
Market value$8.94M
3.57%
Sole
145.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.93K
TypeSH
Market value$8.71M
3.48%
Sole
49.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.77K
TypeSH
Market value$3.78M
1.51%
Sole
19.77K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares90.70K
TypeSH
Market value$3.62M
1.45%
Sole
90.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.10K
TypeSH
Market value$3.12M
1.25%
Sole
22.10K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares20.51K
TypeSH
Market value$3.11M
1.25%
Sole
20.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.03K
TypeSH
Market value$2.55M
1.02%
Sole
34.03K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares21.38K
TypeSH
Market value$2.28M
0.91%
Sole
21.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.99K
TypeSH
Market value$2.24M
0.90%
Sole
15.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17K
TypeSH
Market value$2.05M
0.82%
Sole
17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.76K
TypeSH
Market value$1.79M
0.71%
Sole
13.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.32K
TypeSH
Market value$1.77M
0.71%
Sole
7.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.34K
TypeSH
Market value$1.73M
0.69%
Sole
44.34K
Shared
0.00
None
0.00
FIRST TR MID CAP CORE ALPHAD
SOLEShares19.57K
TypeSH
Market value$1.72M
0.69%
Sole
19.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.44K
TypeSH
Market value$1.71M
0.69%
Sole
6.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.63K
TypeSH
Market value$1.63M
0.65%
Sole
22.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.05K
TypeSH
Market value$1.63M
0.65%
Sole
34.05K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares5.67K
TypeSH
Market value$1.39M
0.55%
Sole
5.67K
Shared
0.00
None
0.00
FIRST TR LRGE CP CORE ALPHA
SOLEShares16.26K
TypeSH
Market value$1.30M
0.52%
Sole
16.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.35K
TypeSH
Market value$1.28M
0.51%
Sole
5.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.86K
TypeSH
Market value$1.22M
0.49%
Sole
20.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT QQQ NEW | 4.40M | SH | $64.72M 25.88% | 4.40M | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 3.03M | SH | $48.58M 19.43% | 3.03M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 312.98K | SH | $31.16M 12.46% | 312.98K | 0.00 | 0.00 |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 284.89K | SH | $18.75M 7.50% | 284.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 145.03K | SH | $8.94M 3.57% | 145.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.93K | SH | $8.71M 3.48% | 49.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.77K | SH | $3.78M 1.51% | 19.77K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 90.70K | SH | $3.62M 1.45% | 90.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.10K | SH | $3.12M 1.25% | 22.10K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.51K | SH | $3.11M 1.25% | 20.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 34.03K | SH | $2.55M 1.02% | 34.03K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 21.38K | SH | $2.28M 0.91% | 21.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.99K | SH | $2.24M 0.90% | 15.99K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 17K | SH | $2.05M 0.82% | 17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.76K | SH | $1.79M 0.71% | 13.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.32K | SH | $1.77M 0.71% | 7.32K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 44.34K | SH | $1.73M 0.69% | 44.34K | 0.00 | 0.00 |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 19.57K | SH | $1.72M 0.69% | 19.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.44K | SH | $1.71M 0.69% | 6.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.63K | SH | $1.63M 0.65% | 22.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 34.05K | SH | $1.63M 0.65% | 34.05K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 5.67K | SH | $1.39M 0.55% | 5.67K | 0.00 | 0.00 |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 16.26K | SH | $1.30M 0.52% | 16.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.35K | SH | $1.28M 0.51% | 5.35K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.86K | SH | $1.22M 0.49% | 20.86K | 0.00 | 0.00 |
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