Filed: 4/10/2023ACC: 0001172661-23-001628
📋 What this filing means
KAYDAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $243.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$243.93M
Total AUM (reported)
10.09M
Total Shares
Allocation by class
SHORT S&P 500 NE$59.76M24.5%
SHORT QQQ NEW$53.71M22.0%
20 YR TR BD ETF$25.34M10.4%
CORE MSCI EAFE$17.80M7.3%
COM$17.70M7.3%
RUSSELL 2000 ETF$15.84M6.5%
TOTAL STK MKT$3.97M1.6%
Portfolio Concentration
Top 3$138.81M56.9%
4–10$50.01M20.5%
11–25$25.27M10.4%
Rest$29.84M12.2%
Top 3 weight
56.9%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 10.09M
Sole
Full voting authority
10.09M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
PROSHARES TR
SOLEShares3.98M
TypeSH
Market value$59.76M
24.50%
Sole
3.98M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares4.41M
TypeSH
Market value$53.71M
22.02%
Sole
4.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.24K
TypeSH
Market value$25.34M
10.39%
Sole
238.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares266.31K
TypeSH
Market value$17.80M
7.30%
Sole
266.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.82K
TypeSH
Market value$15.84M
6.50%
Sole
88.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.46K
TypeSH
Market value$3.97M
1.63%
Sole
19.46K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares89.44K
TypeSH
Market value$3.59M
1.47%
Sole
89.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.98K
TypeSH
Market value$3.18M
1.30%
Sole
21.98K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares19.74K
TypeSH
Market value$3.04M
1.25%
Sole
19.74K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.33K
TypeSH
Market value$2.58M
1.06%
Sole
35.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.98K
TypeSH
Market value$2.34M
0.96%
Sole
16.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.45K
TypeSH
Market value$2.22M
0.91%
Sole
13.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.46K
TypeSH
Market value$2.07M
0.85%
Sole
6.46K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares21.38K
TypeSH
Market value$1.99M
0.82%
Sole
21.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.80K
TypeSH
Market value$1.95M
0.80%
Sole
7.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.16K
TypeSH
Market value$1.89M
0.78%
Sole
16.16K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.88K
TypeSH
Market value$1.78M
0.73%
Sole
32.88K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares5.67K
TypeSH
Market value$1.62M
0.66%
Sole
5.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.24K
TypeSH
Market value$1.62M
0.66%
Sole
22.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.24K
TypeSH
Market value$1.51M
0.62%
Sole
5.24K
Shared
0.00
None
0.00
FIRST TR MID CAP CORE ALPHAD
SOLEShares16.75K
TypeSH
Market value$1.51M
0.62%
Sole
16.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.86K
TypeSH
Market value$1.33M
0.55%
Sole
20.86K
Shared
0.00
None
0.00
FIRST TR LRGE CP CORE ALPHA
SOLEShares14.83K
TypeSH
Market value$1.19M
0.49%
Sole
14.83K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares20.91K
TypeSH
Market value$1.15M
0.47%
Sole
20.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.33K
TypeSH
Market value$1.08M
0.44%
Sole
4.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 3.98M | SH | $59.76M 24.50% | 3.98M | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 4.41M | SH | $53.71M 22.02% | 4.41M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 238.24K | SH | $25.34M 10.39% | 238.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 266.31K | SH | $17.80M 7.30% | 266.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 88.82K | SH | $15.84M 6.50% | 88.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.46K | SH | $3.97M 1.63% | 19.46K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 89.44K | SH | $3.59M 1.47% | 89.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.98K | SH | $3.18M 1.30% | 21.98K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.74K | SH | $3.04M 1.25% | 19.74K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 35.33K | SH | $2.58M 1.06% | 35.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.98K | SH | $2.34M 0.96% | 16.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.45K | SH | $2.22M 0.91% | 13.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.46K | SH | $2.07M 0.85% | 6.46K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 21.38K | SH | $1.99M 0.82% | 21.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.80K | SH | $1.95M 0.80% | 7.80K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 16.16K | SH | $1.89M 0.78% | 16.16K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 32.88K | SH | $1.78M 0.73% | 32.88K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 5.67K | SH | $1.62M 0.66% | 5.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.24K | SH | $1.62M 0.66% | 22.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.24K | SH | $1.51M 0.62% | 5.24K | 0.00 | 0.00 |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 16.75K | SH | $1.51M 0.62% | 16.75K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.86K | SH | $1.33M 0.55% | 20.86K | 0.00 | 0.00 |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 14.83K | SH | $1.19M 0.49% | 14.83K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.91K | SH | $1.15M 0.47% | 20.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.33K | SH | $1.08M 0.44% | 4.33K | 0.00 | 0.00 |
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