KAYDAN WEALTH MANAGEMENT, INC.

Filed: 1/16/2025ACC: 0001172661-25-000205

📋 What this filing means

KAYDAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $300.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$300.81M

Total AUM (reported)

3.87M

Total Shares

Allocation by class

S&P500 EQL WGT$32.30M10.7%

SM CP VAL ETF$28.22M9.4%

VALUE ETF$28.14M9.4%

7-10 YR TRSY BD$26.04M8.7%

COM$24.77M8.2%

COM SHS$23.83M7.9%

RUSSELL 2000 ETF$21.13M7.0%

Portfolio Concentration

Top 3$88.66M29.5%

4–10$120.12M39.9%

11–25$46.22M15.4%

Rest$45.81M15.2%

Top 3 weight

29.5%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 3.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares184.34K

TypeSH

Market value$32.30M

10.74%

Sole

0.00

Shared

0.00

None

184.34K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares142.41K

TypeSH

Market value$28.22M

9.38%

Sole

0.00

Shared

0.00

None

142.41K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares166.20K

TypeSH

Market value$28.14M

9.35%

Sole

0.00

Shared

0.00

None

166.20K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares281.63K

TypeSH

Market value$26.04M

8.66%

Sole

0.00

Shared

0.00

None

281.63K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares95.63K

TypeSH

Market value$21.13M

7.02%

Sole

0.00

Shared

0.00

None

95.63K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares275.99K

TypeSH

Market value$21.10M

7.01%

Sole

0.00

Shared

0.00

None

275.99K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares215.18K

TypeSH

Market value$18.79M

6.25%

Sole

0.00

Shared

0.00

None

215.18K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares237.39K

TypeSH

Market value$11.75M

3.91%

Sole

0.00

Shared

0.00

None

237.39K

PROSHARES TR

SOLE

SHORT QQQ

Shares286.59K

TypeSH

Market value$10.72M

3.56%

Sole

0.00

Shared

0.00

None

286.59K

DIREXION SHS ETF TR

SOLE

DLY S&P500 BR 1X

Shares961.51K

TypeSH

Market value$10.59M

3.52%

Sole

0.00

Shared

0.00

None

961.51K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.80K

TypeSH

Market value$4.87M

1.62%

Sole

0.00

Shared

0.00

None

16.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares51K

TypeSH

Market value$4.48M

1.49%

Sole

0.00

Shared

0.00

None

51K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares65.03K

TypeSH

Market value$4.05M

1.35%

Sole

0.00

Shared

0.00

None

65.03K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.14K

TypeSH

Market value$3.75M

1.25%

Sole

0.00

Shared

0.00

None

19.14K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares82.65K

TypeSH

Market value$3.61M

1.20%

Sole

0.00

Shared

0.00

None

82.65K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.73K

TypeSH

Market value$3.44M

1.14%

Sole

0.00

Shared

0.00

None

6.73K

RAYMOND JAMES FINL INC

SOLE

COM

Shares21.38K

TypeSH

Market value$3.32M

1.10%

Sole

0.00

Shared

0.00

None

21.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.43K

TypeSH

Market value$2.61M

0.87%

Sole

0.00

Shared

0.00

None

4.43K

APPLE INC

SOLE

COM

Shares10.14K

TypeSH

Market value$2.54M

0.84%

Sole

0.00

Shared

0.00

None

10.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.17K

TypeSH

Market value$2.53M

0.84%

Sole

0.00

Shared

0.00

None

6.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares35.75K

TypeSH

Market value$2.51M

0.84%

Sole

0.00

Shared

0.00

None

35.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares29.61K

TypeSH

Market value$2.32M

0.77%

Sole

0.00

Shared

0.00

None

29.61K

MICROSOFT CORP

SOLE

COM

Shares4.93K

TypeSH

Market value$2.08M

0.69%

Sole

0.00

Shared

0.00

None

4.93K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares20.33K

TypeSH

Market value$2.06M

0.69%

Sole

0.00

Shared

0.00

None

20.33K

STRYKER CORPORATION

SOLE

COM

Shares5.67K

TypeSH

Market value$2.04M

0.68%

Sole

0.00

Shared

0.00

None

5.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	184.34K	SH	$32.30M 10.74%	184.34K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	142.41K	SH	$28.22M 9.38%	142.41K
VANGUARD INDEX FDSSOLE	VALUE ETF	166.20K	SH	$28.14M 9.35%	166.20K
ISHARES TRSOLE	7-10 YR TRSY BD	281.63K	SH	$26.04M 8.66%	281.63K
ISHARES TRSOLE	RUSSELL 2000 ETF	95.63K	SH	$21.13M 7.02%	95.63K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	275.99K	SH	$21.10M 7.01%	275.99K
ISHARES TRSOLE	20 YR TR BD ETF	215.18K	SH	$18.79M 6.25%	215.18K
ISHARES GOLD TRSOLE	ISHARES NEW	237.39K	SH	$11.75M 3.91%	237.39K
PROSHARES TRSOLE	SHORT QQQ	286.59K	SH	$10.72M 3.56%	286.59K
DIREXION SHS ETF TRSOLE	DLY S&P500 BR 1X	961.51K	SH	$10.59M 3.52%	961.51K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.80K	SH	$4.87M 1.62%	16.80K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	51K	SH	$4.48M 1.49%	51K
ISHARES TRSOLE	CORE S&P MCP ETF	65.03K	SH	$4.05M 1.35%	65.03K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.14K	SH	$3.75M 1.25%	19.14K
FIRST TR VALUE LINE DIVID INSOLE	SHS	82.65K	SH	$3.61M 1.20%	82.65K
INVESCO QQQ TRSOLE	UNIT SER 1	6.73K	SH	$3.44M 1.14%	6.73K
RAYMOND JAMES FINL INCSOLE	COM	21.38K	SH	$3.32M 1.10%	21.38K
ISHARES TRSOLE	CORE S&P500 ETF	4.43K	SH	$2.61M 0.87%	4.43K
APPLE INCSOLE	COM	10.14K	SH	$2.54M 0.84%	10.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.17K	SH	$2.53M 0.84%	6.17K
ISHARES TRSOLE	CORE MSCI EAFE	35.75K	SH	$2.51M 0.84%	35.75K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	29.61K	SH	$2.32M 0.77%	29.61K
MICROSOFT CORPSOLE	COM	4.93K	SH	$2.08M 0.69%	4.93K
ISHARES TRSOLE	S&P 500 GRWT ETF	20.33K	SH	$2.06M 0.69%	20.33K
STRYKER CORPORATIONSOLE	COM	5.67K	SH	$2.04M 0.68%	5.67K

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