Filed: 2/24/2023ACC: 0001172661-23-001516
📋 What this filing means
KAYDAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $179.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$179.60M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
SHORT S&P 500 NE$29.10M16.2%
SHORT QQQ NEW$28.68M16.0%
SHS$25.44M14.2%
OPTIMUM YIELD$23.04M12.8%
COM$18.50M10.3%
TOTAL STK MKT$6.60M3.7%
COM SHS$3.43M1.9%
Portfolio Concentration
Top 3$83.22M46.3%
4–10$43.63M24.3%
11–25$22.63M12.6%
Rest$30.13M16.8%
Top 3 weight
46.3%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
6.74M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
PROSHARES TR
SOLEShares1.76M
TypeSH
Market value$29.10M
16.20%
Sole
1.76M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.99M
TypeSH
Market value$28.68M
15.97%
Sole
1.99M
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares655.43K
TypeSH
Market value$25.44M
14.16%
Sole
655.43K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.28M
TypeSH
Market value$23.04M
12.83%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.99K
TypeSH
Market value$6.60M
3.67%
Sole
34.99K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares23.79K
TypeSH
Market value$3.41M
1.90%
Sole
23.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.15K
TypeSH
Market value$3.11M
1.73%
Sole
23.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.91K
TypeSH
Market value$3.00M
1.67%
Sole
42.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.99K
TypeSH
Market value$2.31M
1.29%
Sole
60.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.77K
TypeSH
Market value$2.16M
1.20%
Sole
15.77K
Shared
0.00
None
0.00
FIRST TR MID CAP CORE ALPHAD
SOLEShares24.72K
TypeSH
Market value$2.07M
1.15%
Sole
24.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.45K
TypeSH
Market value$2.05M
1.14%
Sole
17.45K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares22.07K
TypeSH
Market value$1.97M
1.10%
Sole
22.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.98K
TypeSH
Market value$1.91M
1.06%
Sole
37.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.49K
TypeSH
Market value$1.82M
1.01%
Sole
6.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.54K
TypeSH
Market value$1.65M
0.92%
Sole
23.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.68K
TypeSH
Market value$1.46M
0.81%
Sole
5.68K
Shared
0.00
None
0.00
FIRST TR LRGE CP CORE ALPHA
SOLEShares17.92K
TypeSH
Market value$1.36M
0.76%
Sole
17.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.54K
TypeSH
Market value$1.30M
0.72%
Sole
21.54K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares24.90K
TypeSH
Market value$1.28M
0.72%
Sole
24.90K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares39.84K
TypeSH
Market value$1.27M
0.70%
Sole
39.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.53K
TypeSH
Market value$1.25M
0.70%
Sole
5.53K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares5.67K
TypeSH
Market value$1.13M
0.63%
Sole
5.67K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares37.34K
TypeSH
Market value$1.10M
0.61%
Sole
37.34K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares19.91K
TypeSH
Market value$1.01M
0.56%
Sole
19.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 1.76M | SH | $29.10M 16.20% | 1.76M | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 1.99M | SH | $28.68M 15.97% | 1.99M | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 655.43K | SH | $25.44M 14.16% | 655.43K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.28M | SH | $23.04M 12.83% | 1.28M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.99K | SH | $6.60M 3.67% | 34.99K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.79K | SH | $3.41M 1.90% | 23.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.15K | SH | $3.11M 1.73% | 23.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 42.91K | SH | $3.00M 1.67% | 42.91K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 60.99K | SH | $2.31M 1.29% | 60.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.77K | SH | $2.16M 1.20% | 15.77K | 0.00 | 0.00 |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 24.72K | SH | $2.07M 1.15% | 24.72K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 17.45K | SH | $2.05M 1.14% | 17.45K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 22.07K | SH | $1.97M 1.10% | 22.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 37.98K | SH | $1.91M 1.06% | 37.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.49K | SH | $1.82M 1.01% | 6.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.54K | SH | $1.65M 0.92% | 23.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.68K | SH | $1.46M 0.81% | 5.68K | 0.00 | 0.00 |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 17.92K | SH | $1.36M 0.76% | 17.92K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.54K | SH | $1.30M 0.72% | 21.54K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 24.90K | SH | $1.28M 0.72% | 24.90K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 39.84K | SH | $1.27M 0.70% | 39.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.53K | SH | $1.25M 0.70% | 5.53K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 5.67K | SH | $1.13M 0.63% | 5.67K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI ALL | 37.34K | SH | $1.10M 0.61% | 37.34K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 19.91K | SH | $1.01M 0.56% | 19.91K | 0.00 | 0.00 |
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