KAYDAN WEALTH MANAGEMENT, INC.

Filed: 10/17/2025ACC: 0001172661-25-004310

📋 What this filing means

KAYDAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $350.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$350.03M

Total AUM (reported)

3.68M

Total Shares

Allocation by class

VAN FTSE DEV MKT$40.66M11.6%

ISHARES NEW$32.46M9.3%

VALUE ETF$31.41M9.0%

CORE S&P TTL STK$30.03M8.6%

COM$27.89M8.0%

7-10 YR TRSY BD$26.12M7.5%

S&P500 EQL WGT$18.26M5.2%

Portfolio Concentration

Top 3$104.53M29.9%

4–10$116.95M33.4%

11–25$68.16M19.5%

Rest$60.39M17.3%

Top 3 weight

29.9%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 3.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares678.62K

TypeSH

Market value$40.66M

11.62%

Sole

0.00

Shared

0.00

None

678.62K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares446.06K

TypeSH

Market value$32.46M

9.27%

Sole

0.00

Shared

0.00

None

446.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares168.42K

TypeSH

Market value$31.41M

8.97%

Sole

0.00

Shared

0.00

None

168.42K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares206.20K

TypeSH

Market value$30.03M

8.58%

Sole

0.00

Shared

0.00

None

206.20K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares270.78K

TypeSH

Market value$26.12M

7.46%

Sole

0.00

Shared

0.00

None

270.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares96.25K

TypeSH

Market value$18.26M

5.22%

Sole

0.00

Shared

0.00

None

96.25K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares199.54K

TypeSH

Market value$16.55M

4.73%

Sole

0.00

Shared

0.00

None

199.54K

ISHARES SILVER TR

SOLE

ISHARES

Shares257.27K

TypeSH

Market value$10.90M

3.11%

Sole

0.00

Shared

0.00

None

257.27K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares116.21K

TypeSH

Market value$7.66M

2.19%

Sole

0.00

Shared

0.00

None

116.21K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares89.14K

TypeSH

Market value$7.43M

2.12%

Sole

0.00

Shared

0.00

None

89.14K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.13K

TypeSH

Market value$6.79M

1.94%

Sole

0.00

Shared

0.00

None

23.13K

ISHARES TR

SOLE

S&P 100 ETF

Shares17.75K

TypeSH

Market value$5.91M

1.69%

Sole

0.00

Shared

0.00

None

17.75K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares89.76K

TypeSH

Market value$5.86M

1.67%

Sole

0.00

Shared

0.00

None

89.76K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.81K

TypeSH

Market value$5.52M

1.58%

Sole

0.00

Shared

0.00

None

16.81K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares59.74K

TypeSH

Market value$5.34M

1.53%

Sole

0.00

Shared

0.00

None

59.74K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares54.57K

TypeSH

Market value$4.76M

1.36%

Sole

0.00

Shared

0.00

None

54.57K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.70K

TypeSH

Market value$4.17M

1.19%

Sole

0.00

Shared

0.00

None

8.70K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.20K

TypeSH

Market value$4.14M

1.18%

Sole

0.00

Shared

0.00

None

19.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.14K

TypeSH

Market value$4.11M

1.17%

Sole

0.00

Shared

0.00

None

6.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.61K

TypeSH

Market value$3.97M

1.13%

Sole

0.00

Shared

0.00

None

6.61K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.27K

TypeSH

Market value$3.94M

1.13%

Sole

0.00

Shared

0.00

None

16.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares80.47K

TypeSH

Market value$3.72M

1.06%

Sole

0.00

Shared

0.00

None

80.47K

RAYMOND JAMES FINL INC

SOLE

COM

Shares21.18K

TypeSH

Market value$3.65M

1.04%

Sole

0.00

Shared

0.00

None

21.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares55.27K

TypeSH

Market value$3.31M

0.95%

Sole

0.00

Shared

0.00

None

55.27K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares29.99K

TypeSH

Market value$2.96M

0.84%

Sole

0.00

Shared

0.00

None

29.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	678.62K	SH	$40.66M 11.62%	678.62K
ISHARES GOLD TRSOLE	ISHARES NEW	446.06K	SH	$32.46M 9.27%	446.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	168.42K	SH	$31.41M 8.97%	168.42K
ISHARES TRSOLE	CORE S&P TTL STK	206.20K	SH	$30.03M 8.58%	206.20K
ISHARES TRSOLE	7-10 YR TRSY BD	270.78K	SH	$26.12M 7.46%	270.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	96.25K	SH	$18.26M 5.22%	96.25K
ISHARES TRSOLE	1 3 YR TREAS BD	199.54K	SH	$16.55M 4.73%	199.54K
ISHARES SILVER TRSOLE	ISHARES	257.27K	SH	$10.90M 3.11%	257.27K
ISHARES INCSOLE	CORE MSCI EMKT	116.21K	SH	$7.66M 2.19%	116.21K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	89.14K	SH	$7.43M 2.12%	89.14K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.13K	SH	$6.79M 1.94%	23.13K
ISHARES TRSOLE	S&P 100 ETF	17.75K	SH	$5.91M 1.69%	17.75K
ISHARES TRSOLE	CORE S&P MCP ETF	89.76K	SH	$5.86M 1.67%	89.76K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.81K	SH	$5.52M 1.58%	16.81K
ISHARES TRSOLE	20 YR TR BD ETF	59.74K	SH	$5.34M 1.53%	59.74K
ISHARES TRSOLE	CORE MSCI EAFE	54.57K	SH	$4.76M 1.36%	54.57K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.70K	SH	$4.17M 1.19%	8.70K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.20K	SH	$4.14M 1.18%	19.20K
ISHARES TRSOLE	CORE S&P500 ETF	6.14K	SH	$4.11M 1.17%	6.14K
INVESCO QQQ TRSOLE	UNIT SER 1	6.61K	SH	$3.97M 1.13%	6.61K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.27K	SH	$3.94M 1.13%	16.27K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	80.47K	SH	$3.72M 1.06%	80.47K
RAYMOND JAMES FINL INCSOLE	COM	21.18K	SH	$3.65M 1.04%	21.18K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	55.27K	SH	$3.31M 0.95%	55.27K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	29.99K	SH	$2.96M 0.84%	29.99K

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