Filed: 7/17/2023ACC: 0001172661-23-002517
📋 What this filing means
KAYDAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $238.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$238.59M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
S&P500 EQL WGT$33.79M14.2%
SHORT QQQ NEW$32.50M13.6%
RUSSELL 2000 ETF$31.48M13.2%
SHORT S&P 500 NE$27.06M11.3%
CORE MSCI EAFE$25.44M10.7%
COM$18.83M7.9%
20 YR TR BD ETF$9.19M3.9%
Portfolio Concentration
Top 3$97.76M41.0%
4–10$79.80M33.4%
11–25$28.72M12.0%
Rest$32.31M13.5%
Top 3 weight
41.0%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares225.79K
TypeSH
Market value$33.79M
14.16%
Sole
225.79K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares3.07M
TypeSH
Market value$32.50M
13.62%
Sole
3.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.08K
TypeSH
Market value$31.48M
13.19%
Sole
168.08K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.95M
TypeSH
Market value$27.06M
11.34%
Sole
1.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares376.86K
TypeSH
Market value$25.44M
10.66%
Sole
376.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.29K
TypeSH
Market value$9.19M
3.85%
Sole
89.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares113.29K
TypeSH
Market value$7.20M
3.02%
Sole
113.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.19K
TypeSH
Market value$4.23M
1.77%
Sole
19.19K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares87.83K
TypeSH
Market value$3.52M
1.48%
Sole
87.83K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares19.50K
TypeSH
Market value$3.17M
1.33%
Sole
19.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.13K
TypeSH
Market value$2.86M
1.20%
Sole
38.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.13K
TypeSH
Market value$2.58M
1.08%
Sole
18.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.51K
TypeSH
Market value$2.41M
1.01%
Sole
6.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.62K
TypeSH
Market value$2.25M
0.94%
Sole
11.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$2.25M
0.94%
Sole
8.59K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares21.38K
TypeSH
Market value$2.22M
0.93%
Sole
21.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.85K
TypeSH
Market value$1.93M
0.81%
Sole
32.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.18K
TypeSH
Market value$1.83M
0.77%
Sole
16.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.13K
TypeSH
Market value$1.75M
0.73%
Sole
5.13K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares5.67K
TypeSH
Market value$1.73M
0.73%
Sole
5.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.31K
TypeSH
Market value$1.58M
0.66%
Sole
21.31K
Shared
0.00
None
0.00
FIRST TR MID CAP CORE ALPHAD
SOLEShares15.57K
TypeSH
Market value$1.50M
0.63%
Sole
15.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$1.45M
0.61%
Sole
20.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.45K
TypeSH
Market value$1.26M
0.53%
Sole
4.45K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares20.19K
TypeSH
Market value$1.13M
0.47%
Sole
20.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 225.79K | SH | $33.79M 14.16% | 225.79K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 3.07M | SH | $32.50M 13.62% | 3.07M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 168.08K | SH | $31.48M 13.19% | 168.08K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 1.95M | SH | $27.06M 11.34% | 1.95M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 376.86K | SH | $25.44M 10.66% | 376.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 89.29K | SH | $9.19M 3.85% | 89.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 113.29K | SH | $7.20M 3.02% | 113.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.19K | SH | $4.23M 1.77% | 19.19K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 87.83K | SH | $3.52M 1.48% | 87.83K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.50K | SH | $3.17M 1.33% | 19.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 38.13K | SH | $2.86M 1.20% | 38.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.13K | SH | $2.58M 1.08% | 18.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.51K | SH | $2.41M 1.01% | 6.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.62K | SH | $2.25M 0.94% | 11.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.59K | SH | $2.25M 0.94% | 8.59K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 21.38K | SH | $2.22M 0.93% | 21.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 32.85K | SH | $1.93M 0.81% | 32.85K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 16.18K | SH | $1.83M 0.77% | 16.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.13K | SH | $1.75M 0.73% | 5.13K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 5.67K | SH | $1.73M 0.73% | 5.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.31K | SH | $1.58M 0.66% | 21.31K | 0.00 | 0.00 |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 15.57K | SH | $1.50M 0.63% | 15.57K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.53K | SH | $1.45M 0.61% | 20.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.45K | SH | $1.26M 0.53% | 4.45K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.19K | SH | $1.13M 0.47% | 20.19K | 0.00 | 0.00 |
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