KAYDAN WEALTH MANAGEMENT, INC.

Filed: 4/17/2025ACC: 0001172661-25-001508

📋 What this filing means

KAYDAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $311.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$311.73M

Total AUM (reported)

3.88M

Total Shares

Allocation by class

VALUE ETF$28.76M9.2%

7-10 YR TRSY BD$26.92M8.6%

20 YR TR BD ETF$26.34M8.4%

S&P500 EQL WGT$25.06M8.0%

COM$24.14M7.7%

COM SHS$23.77M7.6%

ISHARES NEW$21.63M6.9%

Portfolio Concentration

Top 3$82.02M26.3%

4–10$131.03M42.0%

11–25$50.58M16.2%

Rest$48.10M15.4%

Top 3 weight

26.3%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 3.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares166.50K

TypeSH

Market value$28.76M

9.23%

Sole

0.00

Shared

0.00

None

166.50K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares282.29K

TypeSH

Market value$26.92M

8.64%

Sole

0.00

Shared

0.00

None

282.29K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares289.35K

TypeSH

Market value$26.34M

8.45%

Sole

0.00

Shared

0.00

None

289.35K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares144.69K

TypeSH

Market value$25.06M

8.04%

Sole

0.00

Shared

0.00

None

144.69K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares366.92K

TypeSH

Market value$21.63M

6.94%

Sole

0.00

Shared

0.00

None

366.92K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares276.47K

TypeSH

Market value$21.21M

6.80%

Sole

0.00

Shared

0.00

None

276.47K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares107.13K

TypeSH

Market value$19.96M

6.40%

Sole

0.00

Shared

0.00

None

107.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares327.37K

TypeSH

Market value$16.64M

5.34%

Sole

0.00

Shared

0.00

None

327.37K

ISHARES SILVER TR

SOLE

ISHARES

Shares485.65K

TypeSH

Market value$15.05M

4.83%

Sole

0.00

Shared

0.00

None

485.65K

PROSHARES TR

SOLE

SHORT QQQ

Shares282.40K

TypeSH

Market value$11.47M

3.68%

Sole

0.00

Shared

0.00

None

282.40K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares152.23K

TypeSH

Market value$6.78M

2.18%

Sole

0.00

Shared

0.00

None

152.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.41K

TypeSH

Market value$4.51M

1.45%

Sole

0.00

Shared

0.00

None

16.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares48.03K

TypeSH

Market value$4.31M

1.38%

Sole

0.00

Shared

0.00

None

48.03K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares68.70K

TypeSH

Market value$4.01M

1.29%

Sole

0.00

Shared

0.00

None

68.70K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.29K

TypeSH

Market value$3.74M

1.20%

Sole

0.00

Shared

0.00

None

19.29K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares82.03K

TypeSH

Market value$3.66M

1.17%

Sole

0.00

Shared

0.00

None

82.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.79K

TypeSH

Market value$3.18M

1.02%

Sole

0.00

Shared

0.00

None

6.79K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares40.94K

TypeSH

Market value$3.10M

0.99%

Sole

0.00

Shared

0.00

None

40.94K

RAYMOND JAMES FINL INC

SOLE

COM

Shares21.38K

TypeSH

Market value$2.97M

0.95%

Sole

0.00

Shared

0.00

None

21.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.90K

TypeSH

Market value$2.75M

0.88%

Sole

0.00

Shared

0.00

None

4.90K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares13.07K

TypeSH

Market value$2.61M

0.84%

Sole

0.00

Shared

0.00

None

13.07K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.49K

TypeSH

Market value$2.41M

0.77%

Sole

0.00

Shared

0.00

None

6.49K

APPLE INC

SOLE

COM

Shares10.13K

TypeSH

Market value$2.25M

0.72%

Sole

0.00

Shared

0.00

None

10.13K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares29.77K

TypeSH

Market value$2.19M

0.70%

Sole

0.00

Shared

0.00

None

29.77K

STRYKER CORPORATION

SOLE

COM

Shares5.67K

TypeSH

Market value$2.11M

0.68%

Sole

0.00

Shared

0.00

None

5.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	166.50K	SH	$28.76M 9.23%	166.50K
ISHARES TRSOLE	7-10 YR TRSY BD	282.29K	SH	$26.92M 8.64%	282.29K
ISHARES TRSOLE	20 YR TR BD ETF	289.35K	SH	$26.34M 8.45%	289.35K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	144.69K	SH	$25.06M 8.04%	144.69K
ISHARES GOLD TRSOLE	ISHARES NEW	366.92K	SH	$21.63M 6.94%	366.92K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	276.47K	SH	$21.21M 6.80%	276.47K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	107.13K	SH	$19.96M 6.40%	107.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	327.37K	SH	$16.64M 5.34%	327.37K
ISHARES SILVER TRSOLE	ISHARES	485.65K	SH	$15.05M 4.83%	485.65K
PROSHARES TRSOLE	SHORT QQQ	282.40K	SH	$11.47M 3.68%	282.40K
PROSHARES TRSOLE	SHORT S&P 500 NE	152.23K	SH	$6.78M 2.18%	152.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.41K	SH	$4.51M 1.45%	16.41K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	48.03K	SH	$4.31M 1.38%	48.03K
ISHARES TRSOLE	CORE S&P MCP ETF	68.70K	SH	$4.01M 1.29%	68.70K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.29K	SH	$3.74M 1.20%	19.29K
FIRST TR VALUE LINE DIVID INSOLE	SHS	82.03K	SH	$3.66M 1.17%	82.03K
INVESCO QQQ TRSOLE	UNIT SER 1	6.79K	SH	$3.18M 1.02%	6.79K
ISHARES TRSOLE	CORE MSCI EAFE	40.94K	SH	$3.10M 0.99%	40.94K
RAYMOND JAMES FINL INCSOLE	COM	21.38K	SH	$2.97M 0.95%	21.38K
ISHARES TRSOLE	CORE S&P500 ETF	4.90K	SH	$2.75M 0.88%	4.90K
ISHARES TRSOLE	RUSSELL 2000 ETF	13.07K	SH	$2.61M 0.84%	13.07K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.49K	SH	$2.41M 0.77%	6.49K
APPLE INCSOLE	COM	10.13K	SH	$2.25M 0.72%	10.13K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	29.77K	SH	$2.19M 0.70%	29.77K
STRYKER CORPORATIONSOLE	COM	5.67K	SH	$2.11M 0.68%	5.67K

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