Filed: 2/24/2023ACC: 0001172661-23-001515
📋 What this filing means
KAYDAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $226.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$226.26M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
VALUE ETF$34.04M15.0%
MSCI USA MIN VOL$28.51M12.6%
SHS$25.61M11.3%
COM$22.42M9.9%
SBI INT-INDS$14.94M6.6%
SP SMCP600VL ETF$13.98M6.2%
TOTAL STK MKT$8.66M3.8%
Portfolio Concentration
Top 3$88.16M39.0%
4–10$59.15M26.1%
11–25$36.54M16.1%
Rest$42.41M18.7%
Top 3 weight
39.0%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD INDEX FDS
SOLEShares230.32K
TypeSH
Market value$34.04M
15.04%
Sole
230.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.56K
TypeSH
Market value$28.51M
12.60%
Sole
367.56K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares605.43K
TypeSH
Market value$25.61M
11.32%
Sole
605.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares145.11K
TypeSH
Market value$14.94M
6.60%
Sole
145.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.53K
TypeSH
Market value$13.98M
6.18%
Sole
136.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.05K
TypeSH
Market value$8.66M
3.83%
Sole
38.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.26K
TypeSH
Market value$7.15M
3.16%
Sole
158.26K
Shared
0.00
None
0.00
INVESCO ACTIVLY MANGD ETC FD
SOLEShares384.48K
TypeSH
Market value$6.78M
3.00%
Sole
384.48K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares23.97K
TypeSH
Market value$3.89M
1.72%
Sole
23.97K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.78K
TypeSH
Market value$3.75M
1.66%
Sole
23.78K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.17K
TypeSH
Market value$3.45M
1.53%
Sole
44.17K
Shared
0.00
None
0.00
FIRST TR MID CAP CORE ALPHAD
SOLEShares34.90K
TypeSH
Market value$3.42M
1.51%
Sole
34.90K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares54.37K
TypeSH
Market value$3.25M
1.44%
Sole
54.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.81K
TypeSH
Market value$2.94M
1.30%
Sole
16.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.65K
TypeSH
Market value$2.83M
1.25%
Sole
63.65K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares85.13K
TypeSH
Market value$2.74M
1.21%
Sole
85.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.88K
TypeSH
Market value$2.49M
1.10%
Sole
6.88K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares22.07K
TypeSH
Market value$2.43M
1.07%
Sole
22.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.87K
TypeSH
Market value$2.23M
0.99%
Sole
37.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.29K
TypeSH
Market value$2.21M
0.98%
Sole
17.29K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares40.48K
TypeSH
Market value$1.77M
0.78%
Sole
40.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.51K
TypeSH
Market value$1.74M
0.77%
Sole
10.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.50K
TypeSH
Market value$1.72M
0.76%
Sole
22.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.57K
TypeSH
Market value$1.72M
0.76%
Sole
5.57K
Shared
0.00
None
0.00
FIRST TR LRGE CP CORE ALPHA
SOLEShares18.05K
TypeSH
Market value$1.59M
0.70%
Sole
18.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 230.32K | SH | $34.04M 15.04% | 230.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 367.56K | SH | $28.51M 12.60% | 367.56K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 605.43K | SH | $25.61M 11.32% | 605.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 145.11K | SH | $14.94M 6.60% | 145.11K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 136.53K | SH | $13.98M 6.18% | 136.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.05K | SH | $8.66M 3.83% | 38.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 158.26K | SH | $7.15M 3.16% | 158.26K | 0.00 | 0.00 |
INVESCO ACTIVLY MANGD ETC FDSOLE | OPTIMUM YIELD | 384.48K | SH | $6.78M 3.00% | 384.48K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.97K | SH | $3.89M 1.72% | 23.97K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.78K | SH | $3.75M 1.66% | 23.78K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 44.17K | SH | $3.45M 1.53% | 44.17K | 0.00 | 0.00 |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 34.90K | SH | $3.42M 1.51% | 34.90K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 54.37K | SH | $3.25M 1.44% | 54.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.81K | SH | $2.94M 1.30% | 16.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MULTIFT | 63.65K | SH | $2.83M 1.25% | 63.65K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI ALL | 85.13K | SH | $2.74M 1.21% | 85.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.88K | SH | $2.49M 1.10% | 6.88K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 22.07K | SH | $2.43M 1.07% | 22.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 37.87K | SH | $2.23M 0.99% | 37.87K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 17.29K | SH | $2.21M 0.98% | 17.29K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 40.48K | SH | $1.77M 0.78% | 40.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 10.51K | SH | $1.74M 0.77% | 10.51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.50K | SH | $1.72M 0.76% | 22.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.57K | SH | $1.72M 0.76% | 5.57K | 0.00 | 0.00 |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 18.05K | SH | $1.59M 0.70% | 18.05K | 0.00 | 0.00 |
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