Filed: 7/11/2025ACC: 0001172661-25-002564
📋 What this filing means
KAYDAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $305.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$305.39M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
VAN FTSE DEV MKT$39.59M13.0%
VALUE ETF$29.40M9.6%
COM$26.19M8.6%
1 3 YR TREAS BD$25.41M8.3%
ISHARES NEW$22.40M7.3%
CORE S&P TTL STK$21.22M7.0%
S&P500 EQL WGT$18.08M5.9%
Portfolio Concentration
Top 3$94.40M30.9%
4–10$103.59M33.9%
11–25$54.99M18.0%
Rest$52.40M17.2%
Top 3 weight
30.9%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares694.48K
TypeSH
Market value$39.59M
12.96%
Sole
0.00
Shared
0.00
None
694.48K
VANGUARD INDEX FDS
SOLEShares166.35K
TypeSH
Market value$29.40M
9.63%
Sole
0.00
Shared
0.00
None
166.35K
ISHARES TR
SOLEShares306.67K
TypeSH
Market value$25.41M
8.32%
Sole
0.00
Shared
0.00
None
306.67K
ISHARES GOLD TR
SOLEShares359.25K
TypeSH
Market value$22.40M
7.34%
Sole
0.00
Shared
0.00
None
359.25K
ISHARES TR
SOLEShares157.17K
TypeSH
Market value$21.22M
6.95%
Sole
0.00
Shared
0.00
None
157.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares99.46K
TypeSH
Market value$18.08M
5.92%
Sole
0.00
Shared
0.00
None
99.46K
ISHARES SILVER TR
SOLEShares476.44K
TypeSH
Market value$15.63M
5.12%
Sole
0.00
Shared
0.00
None
476.44K
ISHARES TR
SOLEShares143.05K
TypeSH
Market value$13.70M
4.49%
Sole
0.00
Shared
0.00
None
143.05K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares91.27K
TypeSH
Market value$7.18M
2.35%
Sole
0.00
Shared
0.00
None
91.27K
ISHARES TR
SOLEShares60.96K
TypeSH
Market value$5.38M
1.76%
Sole
0.00
Shared
0.00
None
60.96K
VANGUARD INDEX FDS
SOLEShares17.38K
TypeSH
Market value$5.28M
1.73%
Sole
0.00
Shared
0.00
None
17.38K
ISHARES TR
SOLEShares82.04K
TypeSH
Market value$5.09M
1.67%
Sole
0.00
Shared
0.00
None
82.04K
ISHARES TR
SOLEShares16.11K
TypeSH
Market value$4.90M
1.61%
Sole
0.00
Shared
0.00
None
16.11K
ISHARES TR
SOLEShares49.44K
TypeSH
Market value$4.13M
1.35%
Sole
0.00
Shared
0.00
None
49.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.12K
TypeSH
Market value$3.91M
1.28%
Sole
0.00
Shared
0.00
None
19.12K
INVESCO QQQ TR
SOLEShares6.80K
TypeSH
Market value$3.75M
1.23%
Sole
0.00
Shared
0.00
None
6.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.10K
TypeSH
Market value$3.67M
1.20%
Sole
0.00
Shared
0.00
None
82.10K
ISHARES TR
SOLEShares5.89K
TypeSH
Market value$3.66M
1.20%
Sole
0.00
Shared
0.00
None
5.89K
VANGUARD INDEX FDS
SOLEShares8.15K
TypeSH
Market value$3.57M
1.17%
Sole
0.00
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares15.36K
TypeSH
Market value$3.31M
1.09%
Sole
0.00
Shared
0.00
None
15.36K
RAYMOND JAMES FINL INC
SOLEShares21.18K
TypeSH
Market value$3.25M
1.06%
Sole
0.00
Shared
0.00
None
21.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.48K
TypeSH
Market value$2.96M
0.97%
Sole
0.00
Shared
0.00
None
49.48K
FIRST TR EXCHANGE TRADED FD
SOLEShares29.45K
TypeSH
Market value$2.66M
0.87%
Sole
0.00
Shared
0.00
None
29.45K
MICROSOFT CORP
SOLEShares5.23K
TypeSH
Market value$2.60M
0.85%
Sole
0.00
Shared
0.00
None
5.23K
STRYKER CORPORATION
SOLEShares5.67K
TypeSH
Market value$2.25M
0.74%
Sole
0.00
Shared
0.00
None
5.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 694.48K | SH | $39.59M 12.96% | 0.00 | 0.00 | 694.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 166.35K | SH | $29.40M 9.63% | 0.00 | 0.00 | 166.35K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 306.67K | SH | $25.41M 8.32% | 0.00 | 0.00 | 306.67K |
ISHARES GOLD TRSOLE | ISHARES NEW | 359.25K | SH | $22.40M 7.34% | 0.00 | 0.00 | 359.25K |
ISHARES TRSOLE | CORE S&P TTL STK | 157.17K | SH | $21.22M 6.95% | 0.00 | 0.00 | 157.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 99.46K | SH | $18.08M 5.92% | 0.00 | 0.00 | 99.46K |
ISHARES SILVER TRSOLE | ISHARES | 476.44K | SH | $15.63M 5.12% | 0.00 | 0.00 | 476.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 143.05K | SH | $13.70M 4.49% | 0.00 | 0.00 | 143.05K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 91.27K | SH | $7.18M 2.35% | 0.00 | 0.00 | 91.27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 60.96K | SH | $5.38M 1.76% | 0.00 | 0.00 | 60.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.38K | SH | $5.28M 1.73% | 0.00 | 0.00 | 17.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 82.04K | SH | $5.09M 1.67% | 0.00 | 0.00 | 82.04K |
ISHARES TRSOLE | S&P 100 ETF | 16.11K | SH | $4.90M 1.61% | 0.00 | 0.00 | 16.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 49.44K | SH | $4.13M 1.35% | 0.00 | 0.00 | 49.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.12K | SH | $3.91M 1.28% | 0.00 | 0.00 | 19.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.80K | SH | $3.75M 1.23% | 0.00 | 0.00 | 6.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 82.10K | SH | $3.67M 1.20% | 0.00 | 0.00 | 82.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.89K | SH | $3.66M 1.20% | 0.00 | 0.00 | 5.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.15K | SH | $3.57M 1.17% | 0.00 | 0.00 | 8.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.36K | SH | $3.31M 1.09% | 0.00 | 0.00 | 15.36K |
RAYMOND JAMES FINL INCSOLE | COM | 21.18K | SH | $3.25M 1.06% | 0.00 | 0.00 | 21.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 49.48K | SH | $2.96M 0.97% | 0.00 | 0.00 | 49.48K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 29.45K | SH | $2.66M 0.87% | 0.00 | 0.00 | 29.45K |
MICROSOFT CORPSOLE | COM | 5.23K | SH | $2.60M 0.85% | 0.00 | 0.00 | 5.23K |
STRYKER CORPORATIONSOLE | COM | 5.67K | SH | $2.25M 0.74% | 0.00 | 0.00 | 5.67K |
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