KAYDAN WEALTH MANAGEMENT, INC.

Filed: 11/2/2023ACC: 0001172661-23-003585

📋 What this filing means

KAYDAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $250.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$250.51M

Total AUM (reported)

7.84M

Total Shares

Allocation by class

SHORT QQQ NEW$33.36M13.3%

ENERGY$29.91M11.9%

SHORT S&P 500 NE$20.52M8.2%

COM$18.00M7.2%

S&P500 EQL WGT$17.90M7.1%

CORE MSCI EAFE$16.76M6.7%

VALUE ETF$16.50M6.6%

Portfolio Concentration

Top 3$83.79M33.4%

4–10$102.12M40.8%

11–25$31.90M12.7%

Rest$32.70M13.1%

Top 3 weight

33.4%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 7.84M

Sole

Full voting authority

7.84M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings93

Rows:

PROSHARES TR

SOLE

SHORT QQQ NEW

Shares3.06M

TypeSH

Market value$33.36M

13.32%

Sole

3.06M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares330.87K

TypeSH

Market value$29.91M

11.94%

Sole

330.87K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares1.42M

TypeSH

Market value$20.52M

8.19%

Sole

1.42M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares126.37K

TypeSH

Market value$17.90M

7.15%

Sole

126.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares260.42K

TypeSH

Market value$16.76M

6.69%

Sole

260.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares119.62K

TypeSH

Market value$16.50M

6.59%

Sole

119.62K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DLY S&P500 BR 1X

Shares979.47K

TypeSH

Market value$14.54M

5.80%

Sole

979.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares207.40K

TypeSH

Market value$14.29M

5.71%

Sole

207.40K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares231.54K

TypeSH

Market value$12.85M

5.13%

Sole

231.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.21K

TypeSH

Market value$9.28M

3.70%

Sole

37.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.58K

TypeSH

Market value$3.95M

1.58%

Sole

18.58K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares86.77K

TypeSH

Market value$3.24M

1.30%

Sole

86.77K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.40K

TypeSH

Market value$3.01M

1.20%

Sole

19.40K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares39.50K

TypeSH

Market value$2.91M

1.16%

Sole

39.50K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.53K

TypeSH

Market value$2.34M

0.93%

Sole

6.53K

Shared

0.00

None

0.00

RAYMOND JAMES FINL INC

SOLE

COM

Shares21.38K

TypeSH

Market value$2.15M

0.86%

Sole

21.38K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares10.99K

TypeSH

Market value$1.88M

0.75%

Sole

10.99K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares32.24K

TypeSH

Market value$1.81M

0.72%

Sole

32.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares16.09K

TypeSH

Market value$1.73M

0.69%

Sole

16.09K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.99K

TypeSH

Market value$1.57M

0.63%

Sole

4.99K

Shared

0.00

None

0.00

STRYKER CORPORATION

SOLE

COM

Shares5.67K

TypeSH

Market value$1.55M

0.62%

Sole

5.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares8.50K

TypeSH

Market value$1.50M

0.60%

Sole

8.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares20.66K

TypeSH

Market value$1.50M

0.60%

Sole

20.66K

Shared

0.00

None

0.00

FIRST TR MID CAP CORE ALPHAD

SOLE

COM SHS

Shares15.06K

TypeSH

Market value$1.39M

0.55%

Sole

15.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares20.06K

TypeSH

Market value$1.37M

0.55%

Sole

20.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PROSHARES TRSOLE	SHORT QQQ NEW	3.06M	SH	$33.36M 13.32%	3.06M
SELECT SECTOR SPDR TRSOLE	ENERGY	330.87K	SH	$29.91M 11.94%	330.87K
PROSHARES TRSOLE	SHORT S&P 500 NE	1.42M	SH	$20.52M 8.19%	1.42M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	126.37K	SH	$17.90M 7.15%	126.37K
ISHARES TRSOLE	CORE MSCI EAFE	260.42K	SH	$16.76M 6.69%	260.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	119.62K	SH	$16.50M 6.59%	119.62K
DIREXION SHS ETF TRSOLE	DLY S&P500 BR 1X	979.47K	SH	$14.54M 5.80%	979.47K
ISHARES TRSOLE	MSCI EAFE ETF	207.40K	SH	$14.29M 5.71%	207.40K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	231.54K	SH	$12.85M 5.13%	231.54K
ISHARES TRSOLE	CORE S&P MCP ETF	37.21K	SH	$9.28M 3.70%	37.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.58K	SH	$3.95M 1.58%	18.58K
FIRST TR VALUE LINE DIVID INSOLE	SHS	86.77K	SH	$3.24M 1.30%	86.77K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.40K	SH	$3.01M 1.20%	19.40K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	39.50K	SH	$2.91M 1.16%	39.50K
INVESCO QQQ TRSOLE	UNIT SER 1	6.53K	SH	$2.34M 0.93%	6.53K
RAYMOND JAMES FINL INCSOLE	COM	21.38K	SH	$2.15M 0.86%	21.38K
APPLE INCSOLE	COM	10.99K	SH	$1.88M 0.75%	10.99K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	32.24K	SH	$1.81M 0.72%	32.24K
ISHARES TRSOLE	SELECT DIVID ETF	16.09K	SH	$1.73M 0.69%	16.09K
MICROSOFT CORPSOLE	COM	4.99K	SH	$1.57M 0.63%	4.99K
STRYKER CORPORATIONSOLE	COM	5.67K	SH	$1.55M 0.62%	5.67K
ISHARES TRSOLE	RUSSELL 2000 ETF	8.50K	SH	$1.50M 0.60%	8.50K
ISHARES TRSOLE	MSCI USA MIN VOL	20.66K	SH	$1.50M 0.60%	20.66K
FIRST TR MID CAP CORE ALPHADSOLE	COM SHS	15.06K	SH	$1.39M 0.55%	15.06K
ISHARES TRSOLE	S&P 500 GRWT ETF	20.06K	SH	$1.37M 0.55%	20.06K

Page 1 of 4