KAYDAN WEALTH MANAGEMENT, INC.

Filed: 10/16/2024ACC: 0001172661-24-004274

📋 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 $338.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$338.81M

Total AUM (reported)

5.31M

Total Shares

Allocation by class

VALUE ETF$36.05M10.6%

COM SHS$32.52M9.6%

SM CP VAL ETF$29.03M8.6%

20 YR TR BD ETF$28.51M8.4%

7-10 YR TRSY BD$27.98M8.3%

S&P500 EQL WGT$26.61M7.9%

COM$24.50M7.2%

Portfolio Concentration

Top 3$94.69M27.9%

4–10$154.16M45.5%

11–25$44.15M13.0%

Rest$45.81M13.5%

Top 3 weight

27.9%

Top 10 weight

73.4%

Voting Authority Distribution

Total shares with voting rights: 5.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares206.51K

TypeSH

Market value$36.05M

10.64%

Sole

0.00

Shared

0.00

None

206.51K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares374.12K

TypeSH

Market value$29.60M

8.74%

Sole

0.00

Shared

0.00

None

374.12K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares144.60K

TypeSH

Market value$29.03M

8.57%

Sole

0.00

Shared

0.00

None

144.60K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares290.61K

TypeSH

Market value$28.51M

8.41%

Sole

0.00

Shared

0.00

None

290.61K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares285.20K

TypeSH

Market value$27.98M

8.26%

Sole

0.00

Shared

0.00

None

285.20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares148.54K

TypeSH

Market value$26.61M

7.85%

Sole

0.00

Shared

0.00

None

148.54K

DIREXION SHS ETF TR

SOLE

DLY S&P500 BR 1X

Shares1.96M

TypeSH

Market value$21.92M

6.47%

Sole

0.00

Shared

0.00

None

1.96M

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares384.79K

TypeSH

Market value$19.12M

5.64%

Sole

0.00

Shared

0.00

None

384.79K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares239.69K

TypeSH

Market value$18.71M

5.52%

Sole

0.00

Shared

0.00

None

239.69K

PROSHARES TR

SOLE

SHORT QQQ

Shares286.69K

TypeSH

Market value$11.31M

3.34%

Sole

0.00

Shared

0.00

None

286.69K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.57K

TypeSH

Market value$4.97M

1.47%

Sole

0.00

Shared

0.00

None

17.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares48.34K

TypeSH

Market value$4.39M

1.30%

Sole

0.00

Shared

0.00

None

48.34K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.10K

TypeSH

Market value$3.78M

1.12%

Sole

0.00

Shared

0.00

None

19.10K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares59.50K

TypeSH

Market value$3.71M

1.09%

Sole

0.00

Shared

0.00

None

59.50K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares80.66K

TypeSH

Market value$3.67M

1.08%

Sole

0.00

Shared

0.00

None

80.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.69K

TypeSH

Market value$3.27M

0.96%

Sole

0.00

Shared

0.00

None

6.69K

RAYMOND JAMES FINL INC

SOLE

COM

Shares21.38K

TypeSH

Market value$2.62M

0.77%

Sole

0.00

Shared

0.00

None

21.38K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares11.17K

TypeSH

Market value$2.47M

0.73%

Sole

0.00

Shared

0.00

None

11.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares30.10K

TypeSH

Market value$2.42M

0.71%

Sole

0.00

Shared

0.00

None

30.10K

APPLE INC

SOLE

COM

Shares10.22K

TypeSH

Market value$2.38M

0.70%

Sole

0.00

Shared

0.00

None

10.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.64K

TypeSH

Market value$2.16M

0.64%

Sole

0.00

Shared

0.00

None

5.64K

MICROSOFT CORP

SOLE

COM

Shares5K

TypeSH

Market value$2.15M

0.63%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.58K

TypeSH

Market value$2.06M

0.61%

Sole

0.00

Shared

0.00

None

3.58K

STRYKER CORPORATION

SOLE

COM

Shares5.67K

TypeSH

Market value$2.05M

0.61%

Sole

0.00

Shared

0.00

None

5.67K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares15.13K

TypeSH

Market value$2.04M

0.60%

Sole

0.00

Shared

0.00

None

15.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	206.51K	SH	$36.05M 10.64%	206.51K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	374.12K	SH	$29.60M 8.74%	374.12K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	144.60K	SH	$29.03M 8.57%	144.60K
ISHARES TRSOLE	20 YR TR BD ETF	290.61K	SH	$28.51M 8.41%	290.61K
ISHARES TRSOLE	7-10 YR TRSY BD	285.20K	SH	$27.98M 8.26%	285.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	148.54K	SH	$26.61M 7.85%	148.54K
DIREXION SHS ETF TRSOLE	DLY S&P500 BR 1X	1.96M	SH	$21.92M 6.47%	1.96M
ISHARES GOLD TRSOLE	ISHARES NEW	384.79K	SH	$19.12M 5.64%	384.79K
ISHARES TRSOLE	CORE MSCI EAFE	239.69K	SH	$18.71M 5.52%	239.69K
PROSHARES TRSOLE	SHORT QQQ	286.69K	SH	$11.31M 3.34%	286.69K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.57K	SH	$4.97M 1.47%	17.57K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	48.34K	SH	$4.39M 1.30%	48.34K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.10K	SH	$3.78M 1.12%	19.10K
ISHARES TRSOLE	CORE S&P MCP ETF	59.50K	SH	$3.71M 1.09%	59.50K
FIRST TR VALUE LINE DIVID INSOLE	SHS	80.66K	SH	$3.67M 1.08%	80.66K
INVESCO QQQ TRSOLE	UNIT SER 1	6.69K	SH	$3.27M 0.96%	6.69K
RAYMOND JAMES FINL INCSOLE	COM	21.38K	SH	$2.62M 0.77%	21.38K
ISHARES TRSOLE	RUSSELL 2000 ETF	11.17K	SH	$2.47M 0.73%	11.17K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	30.10K	SH	$2.42M 0.71%	30.10K
APPLE INCSOLE	COM	10.22K	SH	$2.38M 0.70%	10.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.64K	SH	$2.16M 0.64%	5.64K
MICROSOFT CORPSOLE	COM	5K	SH	$2.15M 0.63%	5K
ISHARES TRSOLE	CORE S&P500 ETF	3.58K	SH	$2.06M 0.61%	3.58K
STRYKER CORPORATIONSOLE	COM	5.67K	SH	$2.05M 0.61%	5.67K
ISHARES TRSOLE	SELECT DIVID ETF	15.13K	SH	$2.04M 0.60%	15.13K

Page 1 of 5

…