Filed: 4/12/2024ACC: 0001172661-24-001837
📋 What this filing means
KAYDAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $293.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$293.33M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM SHS$47.12M16.1%
VALUE ETF$27.06M9.2%
S&P500 EQL WGT$25.69M8.8%
DLY S&P500 BR 1X$24.68M8.4%
ISHARES NEW$23.28M7.9%
COM$22.55M7.7%
MSCI EAFE ETF$16.04M5.5%
Portfolio Concentration
Top 3$77.42M26.4%
4–10$123.41M42.1%
11–25$49.37M16.8%
Rest$43.12M14.7%
Top 3 weight
26.4%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
6.79M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD INDEX FDS
SOLEShares166.13K
TypeSH
Market value$27.06M
9.22%
Sole
166.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares151.68K
TypeSH
Market value$25.69M
8.76%
Sole
151.68K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares2.03M
TypeSH
Market value$24.68M
8.41%
Sole
2.03M
Shared
0.00
None
0.00
FIRST TR MID CAP CORE ALPHAD
SOLEShares211.29K
TypeSH
Market value$23.95M
8.17%
Sole
211.29K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares554.06K
TypeSH
Market value$23.28M
7.94%
Sole
554.06K
Shared
0.00
None
0.00
FIRST TR LRG CP VL ALPHADEX
SOLEShares287.36K
TypeSH
Market value$21.95M
7.48%
Sole
287.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.81K
TypeSH
Market value$16.04M
5.47%
Sole
200.81K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.57M
TypeSH
Market value$13.73M
4.68%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.72K
TypeSH
Market value$13.51M
4.61%
Sole
142.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.72K
TypeSH
Market value$10.96M
3.74%
Sole
147.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares182.04K
TypeSH
Market value$10.78M
3.68%
Sole
182.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.94K
TypeSH
Market value$4.66M
1.59%
Sole
17.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.55K
TypeSH
Market value$3.82M
1.30%
Sole
44.55K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares86.28K
TypeSH
Market value$3.64M
1.24%
Sole
86.28K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares19.46K
TypeSH
Market value$3.55M
1.21%
Sole
19.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.20K
TypeSH
Market value$3.29M
1.12%
Sole
54.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.69K
TypeSH
Market value$2.97M
1.01%
Sole
6.69K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares21.38K
TypeSH
Market value$2.74M
0.94%
Sole
21.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.17K
TypeSH
Market value$2.24M
0.76%
Sole
32.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.18K
TypeSH
Market value$2.14M
0.73%
Sole
10.18K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares5.67K
TypeSH
Market value$2.03M
0.69%
Sole
5.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.76K
TypeSH
Market value$2.00M
0.68%
Sole
4.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.75K
TypeSH
Market value$1.94M
0.66%
Sole
15.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.74K
TypeSH
Market value$1.84M
0.63%
Sole
10.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$1.70M
0.58%
Sole
20.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 166.13K | SH | $27.06M 9.22% | 166.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 151.68K | SH | $25.69M 8.76% | 151.68K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 2.03M | SH | $24.68M 8.41% | 2.03M | 0.00 | 0.00 |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 211.29K | SH | $23.95M 8.17% | 211.29K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 554.06K | SH | $23.28M 7.94% | 554.06K | 0.00 | 0.00 |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 287.36K | SH | $21.95M 7.48% | 287.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 200.81K | SH | $16.04M 5.47% | 200.81K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 1.57M | SH | $13.73M 4.68% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 142.72K | SH | $13.51M 4.61% | 142.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 147.72K | SH | $10.96M 3.74% | 147.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 182.04K | SH | $10.78M 3.68% | 182.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.94K | SH | $4.66M 1.59% | 17.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 44.55K | SH | $3.82M 1.30% | 44.55K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 86.28K | SH | $3.64M 1.24% | 86.28K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.46K | SH | $3.55M 1.21% | 19.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.20K | SH | $3.29M 1.12% | 54.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.69K | SH | $2.97M 1.01% | 6.69K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 21.38K | SH | $2.74M 0.94% | 21.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 32.17K | SH | $2.24M 0.76% | 32.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.18K | SH | $2.14M 0.73% | 10.18K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 5.67K | SH | $2.03M 0.69% | 5.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.76K | SH | $2.00M 0.68% | 4.76K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 15.75K | SH | $1.94M 0.66% | 15.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.74K | SH | $1.84M 0.63% | 10.74K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.14K | SH | $1.70M 0.58% | 20.14K | 0.00 | 0.00 |
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