Filed: 1/16/2024ACC: 0001172661-24-000231
📋 What this filing means
KAYDAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $245.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$245.99M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
VALUE ETF$24.94M10.1%
S&P500 EQL WGT$24.48M9.9%
SHORT QQQ NEW$21.99M8.9%
COM$20.13M8.2%
20 YR TR BD ETF$16.10M6.5%
PORTFOLIO S&P600$15.59M6.3%
MSCI EAFE ETF$15.44M6.3%
Portfolio Concentration
Top 3$71.40M29.0%
4–10$96.62M39.3%
11–25$39.25M16.0%
Rest$38.72M15.7%
Top 3 weight
29.0%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares166.82K
TypeSH
Market value$24.94M
10.14%
Sole
166.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares155.10K
TypeSH
Market value$24.48M
9.95%
Sole
155.10K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares2.32M
TypeSH
Market value$21.99M
8.94%
Sole
2.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.78K
TypeSH
Market value$16.10M
6.54%
Sole
162.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares369.64K
TypeSH
Market value$15.59M
6.34%
Sole
369.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.93K
TypeSH
Market value$15.44M
6.28%
Sole
204.93K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares384.01K
TypeSH
Market value$14.99M
6.09%
Sole
384.01K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares964.04K
TypeSH
Market value$12.81M
5.21%
Sole
964.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares185.38K
TypeSH
Market value$11.41M
4.64%
Sole
185.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.22K
TypeSH
Market value$10.29M
4.18%
Sole
146.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.15K
TypeSH
Market value$4.31M
1.75%
Sole
18.15K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares326.40K
TypeSH
Market value$4.24M
1.72%
Sole
326.40K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares85.75K
TypeSH
Market value$3.48M
1.41%
Sole
85.75K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares19.23K
TypeSH
Market value$3.28M
1.33%
Sole
19.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.77K
TypeSH
Market value$3.26M
1.33%
Sole
40.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.63K
TypeSH
Market value$2.71M
1.10%
Sole
6.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.39K
TypeSH
Market value$2.60M
1.06%
Sole
9.39K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares21.38K
TypeSH
Market value$2.38M
0.97%
Sole
21.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.99K
TypeSH
Market value$2.12M
0.86%
Sole
10.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.93K
TypeSH
Market value$2.05M
0.83%
Sole
31.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.94K
TypeSH
Market value$1.86M
0.75%
Sole
4.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.81K
TypeSH
Market value$1.85M
0.75%
Sole
15.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$1.81M
0.74%
Sole
9.01K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares5.67K
TypeSH
Market value$1.70M
0.69%
Sole
5.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.54K
TypeSH
Market value$1.60M
0.65%
Sole
20.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 166.82K | SH | $24.94M 10.14% | 166.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 155.10K | SH | $24.48M 9.95% | 155.10K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 2.32M | SH | $21.99M 8.94% | 2.32M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 162.78K | SH | $16.10M 6.54% | 162.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 369.64K | SH | $15.59M 6.34% | 369.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 204.93K | SH | $15.44M 6.28% | 204.93K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 384.01K | SH | $14.99M 6.09% | 384.01K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 964.04K | SH | $12.81M 5.21% | 964.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 185.38K | SH | $11.41M 4.64% | 185.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 146.22K | SH | $10.29M 4.18% | 146.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.15K | SH | $4.31M 1.75% | 18.15K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 326.40K | SH | $4.24M 1.72% | 326.40K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 85.75K | SH | $3.48M 1.41% | 85.75K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.23K | SH | $3.28M 1.33% | 19.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 40.77K | SH | $3.26M 1.33% | 40.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.63K | SH | $2.71M 1.10% | 6.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.39K | SH | $2.60M 1.06% | 9.39K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 21.38K | SH | $2.38M 0.97% | 21.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.99K | SH | $2.12M 0.86% | 10.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 31.93K | SH | $2.05M 0.83% | 31.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.94K | SH | $1.86M 0.75% | 4.94K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 15.81K | SH | $1.85M 0.75% | 15.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.01K | SH | $1.81M 0.74% | 9.01K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 5.67K | SH | $1.70M 0.69% | 5.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.54K | SH | $1.60M 0.65% | 20.54K | 0.00 | 0.00 |
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