Filed: 2/24/2023ACC: 0001172661-23-001517
📋 What this filing means
KAYDAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $181.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$181.16M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
SHORT QQQ NEW$62.54M34.5%
SHORT S&P 500 NE$47.85M26.4%
COM$16.87M9.3%
TOTAL STK MKT$5.76M3.2%
SHS$3.32M1.8%
COM SHS$3.12M1.7%
DIV APP ETF$3.00M1.7%
Portfolio Concentration
Top 3$116.15M64.1%
4–10$18.05M10.0%
11–25$21.21M11.7%
Rest$25.76M14.2%
Top 3 weight
64.1%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Sole
Full voting authority
8.02M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
PROSHARES TR
SOLEShares4.19M
TypeSH
Market value$62.54M
34.52%
Sole
4.19M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares2.77M
TypeSH
Market value$47.85M
26.41%
Sole
2.77M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.07K
TypeSH
Market value$5.76M
3.18%
Sole
32.07K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares92.75K
TypeSH
Market value$3.32M
1.83%
Sole
92.75K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares22.16K
TypeSH
Market value$3.00M
1.65%
Sole
22.16K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.72K
TypeSH
Market value$2.89M
1.60%
Sole
22.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.70K
TypeSH
Market value$2.50M
1.38%
Sole
37.70K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares22.07K
TypeSH
Market value$2.18M
1.20%
Sole
22.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.09K
TypeSH
Market value$2.10M
1.16%
Sole
58.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.84K
TypeSH
Market value$2.05M
1.13%
Sole
14.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.96K
TypeSH
Market value$1.97M
1.09%
Sole
15.96K
Shared
0.00
None
0.00
FIRST TR MID CAP CORE ALPHAD
SOLEShares23.35K
TypeSH
Market value$1.87M
1.03%
Sole
23.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.14K
TypeSH
Market value$1.84M
1.01%
Sole
17.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.30K
TypeSH
Market value$1.68M
0.93%
Sole
6.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$1.58M
0.87%
Sole
7.20K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.02K
TypeSH
Market value$1.57M
0.87%
Sole
36.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.43K
TypeSH
Market value$1.55M
0.85%
Sole
23.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.43K
TypeSH
Market value$1.26M
0.70%
Sole
5.43K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares39.06K
TypeSH
Market value$1.25M
0.69%
Sole
39.06K
Shared
0.00
None
0.00
FIRST TR LRGE CP CORE ALPHA
SOLEShares17.27K
TypeSH
Market value$1.25M
0.69%
Sole
17.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.37K
TypeSH
Market value$1.24M
0.68%
Sole
21.37K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares5.67K
TypeSH
Market value$1.15M
0.63%
Sole
5.67K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares23.45K
TypeSH
Market value$1.07M
0.59%
Sole
23.45K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares36.33K
TypeSH
Market value$1.01M
0.56%
Sole
36.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.21K
TypeSH
Market value$906.5K
0.50%
Sole
17.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT QQQ NEW | 4.19M | SH | $62.54M 34.52% | 4.19M | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 2.77M | SH | $47.85M 26.41% | 2.77M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.07K | SH | $5.76M 3.18% | 32.07K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 92.75K | SH | $3.32M 1.83% | 92.75K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.16K | SH | $3.00M 1.65% | 22.16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.72K | SH | $2.89M 1.60% | 22.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 37.70K | SH | $2.50M 1.38% | 37.70K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 22.07K | SH | $2.18M 1.20% | 22.07K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 58.09K | SH | $2.10M 1.16% | 58.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.84K | SH | $2.05M 1.13% | 14.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.96K | SH | $1.97M 1.09% | 15.96K | 0.00 | 0.00 |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 23.35K | SH | $1.87M 1.03% | 23.35K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 17.14K | SH | $1.84M 1.01% | 17.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.30K | SH | $1.68M 0.93% | 6.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.20K | SH | $1.58M 0.87% | 7.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 36.02K | SH | $1.57M 0.87% | 36.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.43K | SH | $1.55M 0.85% | 23.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.43K | SH | $1.26M 0.70% | 5.43K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 39.06K | SH | $1.25M 0.69% | 39.06K | 0.00 | 0.00 |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 17.27K | SH | $1.25M 0.69% | 17.27K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.37K | SH | $1.24M 0.68% | 21.37K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 5.67K | SH | $1.15M 0.63% | 5.67K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 23.45K | SH | $1.07M 0.59% | 23.45K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI ALL | 36.33K | SH | $1.01M 0.56% | 36.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 17.21K | SH | $906.5K 0.50% | 17.21K | 0.00 | 0.00 |
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