Filed: 7/11/2024ACC: 0001172661-24-002740
📋 What this filing means
KAYDAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $282.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$282.18M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
VALUE ETF$33.47M11.9%
COM SHS$30.68M10.9%
DLY S&P500 BR 1X$23.33M8.3%
COM$22.54M8.0%
7-10 YR TRSY BD$20.03M7.1%
S&P500 EQL WGT$17.72M6.3%
CORE MSCI EAFE$17.47M6.2%
Portfolio Concentration
Top 3$84.71M30.0%
4–10$107.92M38.2%
11–25$45.49M16.1%
Rest$44.06M15.6%
Top 3 weight
30.0%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD INDEX FDS
SOLEShares208.68K
TypeSH
Market value$33.47M
11.86%
Sole
208.68K
Shared
0.00
None
0.00
FIRST TR LRG CP VL ALPHADEX
SOLEShares379.16K
TypeSH
Market value$27.91M
9.89%
Sole
379.16K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares1.98M
TypeSH
Market value$23.33M
8.27%
Sole
1.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.86K
TypeSH
Market value$20.03M
7.10%
Sole
213.86K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares107.87K
TypeSH
Market value$17.72M
6.28%
Sole
107.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.45K
TypeSH
Market value$17.47M
6.19%
Sole
240.45K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares388.98K
TypeSH
Market value$17.09M
6.06%
Sole
388.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.96K
TypeSH
Market value$15.51M
5.50%
Sole
197.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.79K
TypeSH
Market value$13.38M
4.74%
Sole
145.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.90K
TypeSH
Market value$6.73M
2.39%
Sole
36.90K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares143.47K
TypeSH
Market value$5.81M
2.06%
Sole
143.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.70K
TypeSH
Market value$4.74M
1.68%
Sole
17.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.50K
TypeSH
Market value$3.99M
1.41%
Sole
47.50K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares19.31K
TypeSH
Market value$3.52M
1.25%
Sole
19.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.29K
TypeSH
Market value$3.41M
1.21%
Sole
58.29K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares82.90K
TypeSH
Market value$3.38M
1.20%
Sole
82.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.71K
TypeSH
Market value$3.21M
1.14%
Sole
6.71K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares21.38K
TypeSH
Market value$2.64M
0.94%
Sole
21.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.21K
TypeSH
Market value$2.36M
0.84%
Sole
31.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.03K
TypeSH
Market value$2.25M
0.80%
Sole
5.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.91K
TypeSH
Market value$2.21M
0.78%
Sole
10.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.46K
TypeSH
Market value$2.20M
0.78%
Sole
10.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.24K
TypeSH
Market value$1.96M
0.69%
Sole
5.24K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares5.72K
TypeSH
Market value$1.95M
0.69%
Sole
5.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$1.85M
0.66%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 208.68K | SH | $33.47M 11.86% | 208.68K | 0.00 | 0.00 |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 379.16K | SH | $27.91M 9.89% | 379.16K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 1.98M | SH | $23.33M 8.27% | 1.98M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 213.86K | SH | $20.03M 7.10% | 213.86K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 107.87K | SH | $17.72M 6.28% | 107.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 240.45K | SH | $17.47M 6.19% | 240.45K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 388.98K | SH | $17.09M 6.06% | 388.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 197.96K | SH | $15.51M 5.50% | 197.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 145.79K | SH | $13.38M 4.74% | 145.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.90K | SH | $6.73M 2.39% | 36.90K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 143.47K | SH | $5.81M 2.06% | 143.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.70K | SH | $4.74M 1.68% | 17.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 47.50K | SH | $3.99M 1.41% | 47.50K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.31K | SH | $3.52M 1.25% | 19.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.29K | SH | $3.41M 1.21% | 58.29K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 82.90K | SH | $3.38M 1.20% | 82.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.71K | SH | $3.21M 1.14% | 6.71K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 21.38K | SH | $2.64M 0.94% | 21.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 31.21K | SH | $2.36M 0.84% | 31.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.03K | SH | $2.25M 0.80% | 5.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.91K | SH | $2.21M 0.78% | 10.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.46K | SH | $2.20M 0.78% | 10.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.24K | SH | $1.96M 0.69% | 5.24K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 5.72K | SH | $1.95M 0.69% | 5.72K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20K | SH | $1.85M 0.66% | 20K | 0.00 | 0.00 |
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