Filed: 2/24/2023ACC: 0001172661-23-001514
📋 What this filing means
KAYDAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $263.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$263.94M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
VALUE ETF$33.08M12.5%
MSCI USA MIN VOL$29.40M11.1%
SHS$26.21M9.9%
COM$23.62M8.9%
SP SMCP600VL ETF$21.44M8.1%
CORE S&P500 ETF$15.84M6.0%
FINANCIAL$15.55M5.9%
Portfolio Concentration
Top 3$88.48M33.5%
4–10$89.68M34.0%
11–25$40.92M15.5%
Rest$44.86M17.0%
Top 3 weight
33.5%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD INDEX FDS
SOLEShares224.85K
TypeSH
Market value$33.08M
12.53%
Sole
224.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares363.36K
TypeSH
Market value$29.40M
11.14%
Sole
363.36K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares604.14K
TypeSH
Market value$26.00M
9.85%
Sole
604.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.22K
TypeSH
Market value$21.44M
8.12%
Sole
205.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.22K
TypeSH
Market value$15.84M
6.00%
Sole
33.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares398.14K
TypeSH
Market value$15.55M
5.89%
Sole
398.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares142.36K
TypeSH
Market value$15.06M
5.71%
Sole
142.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.05K
TypeSH
Market value$9.67M
3.66%
Sole
40.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.34K
TypeSH
Market value$7.94M
3.01%
Sole
106.34K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares24.33K
TypeSH
Market value$4.18M
1.58%
Sole
24.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.46K
TypeSH
Market value$3.98M
1.51%
Sole
24.46K
Shared
0.00
None
0.00
FIRST TR MID CAP CORE ALPHAD
SOLEShares36.59K
TypeSH
Market value$3.76M
1.43%
Sole
36.59K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares57.02K
TypeSH
Market value$3.62M
1.37%
Sole
57.02K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.44K
TypeSH
Market value$3.42M
1.30%
Sole
40.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.82K
TypeSH
Market value$3.16M
1.20%
Sole
17.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.73K
TypeSH
Market value$3.06M
1.16%
Sole
65.73K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares87.18K
TypeSH
Market value$2.94M
1.11%
Sole
87.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.94K
TypeSH
Market value$2.76M
1.05%
Sole
6.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.49K
TypeSH
Market value$2.36M
0.89%
Sole
37.49K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares22.07K
TypeSH
Market value$2.22M
0.84%
Sole
22.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.01K
TypeSH
Market value$2.20M
0.83%
Sole
12.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.76K
TypeSH
Market value$2.05M
0.78%
Sole
16.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.32K
TypeSH
Market value$1.87M
0.71%
Sole
22.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.50K
TypeSH
Market value$1.85M
0.70%
Sole
5.50K
Shared
0.00
None
0.00
FIRST TR LRGE CP CORE ALPHA
SOLEShares18.10K
TypeSH
Market value$1.67M
0.63%
Sole
18.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 224.85K | SH | $33.08M 12.53% | 224.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 363.36K | SH | $29.40M 11.14% | 363.36K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 604.14K | SH | $26.00M 9.85% | 604.14K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 205.22K | SH | $21.44M 8.12% | 205.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.22K | SH | $15.84M 6.00% | 33.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 398.14K | SH | $15.55M 5.89% | 398.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 142.36K | SH | $15.06M 5.71% | 142.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.05K | SH | $9.67M 3.66% | 40.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 106.34K | SH | $7.94M 3.01% | 106.34K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.33K | SH | $4.18M 1.58% | 24.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.46K | SH | $3.98M 1.51% | 24.46K | 0.00 | 0.00 |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 36.59K | SH | $3.76M 1.43% | 36.59K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 57.02K | SH | $3.62M 1.37% | 57.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 40.44K | SH | $3.42M 1.30% | 40.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.82K | SH | $3.16M 1.20% | 17.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MULTIFT | 65.73K | SH | $3.06M 1.16% | 65.73K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI ALL | 87.18K | SH | $2.94M 1.11% | 87.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.94K | SH | $2.76M 1.05% | 6.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 37.49K | SH | $2.36M 0.89% | 37.49K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 22.07K | SH | $2.22M 0.84% | 22.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.01K | SH | $2.20M 0.83% | 12.01K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 16.76K | SH | $2.05M 0.78% | 16.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.32K | SH | $1.87M 0.71% | 22.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.50K | SH | $1.85M 0.70% | 5.50K | 0.00 | 0.00 |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 18.10K | SH | $1.67M 0.63% | 18.10K | 0.00 | 0.00 |
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