KAYDAN WEALTH MANAGEMENT, INC.

Filed: 1/12/2026ACC: 0001172661-26-000120

📋 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 $345.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$345.51M

Total AUM (reported)

3.52M

Total Shares

Allocation by class

VAN FTSE DEV MKT$41.99M12.2%

ISHARES NEW$35.03M10.1%

VALUE ETF$31.77M9.2%

CORE S&P TTL STK$30.06M8.7%

COM$28.58M8.3%

7-10 YR TRSY BD$25.95M7.5%

FIRST TR ENH NEW$24.90M7.2%

Portfolio Concentration

Top 3$108.79M31.5%

4–10$126.04M36.5%

11–25$57.71M16.7%

Rest$52.97M15.3%

Top 3 weight

31.5%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 3.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.52M

% 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

SOLE

VAN FTSE DEV MKT

Shares672.13K

TypeSH

Market value$41.99M

12.15%

Sole

0.00

Shared

0.00

None

672.13K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares431.60K

TypeSH

Market value$35.03M

10.14%

Sole

0.00

Shared

0.00

None

431.60K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares166.34K

TypeSH

Market value$31.77M

9.19%

Sole

0.00

Shared

0.00

None

166.34K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares202.16K

TypeSH

Market value$30.06M

8.70%

Sole

0.00

Shared

0.00

None

202.16K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares269.82K

TypeSH

Market value$25.95M

7.51%

Sole

0.00

Shared

0.00

None

269.82K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares415.49K

TypeSH

Market value$24.90M

7.21%

Sole

0.00

Shared

0.00

None

415.49K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares95.69K

TypeSH

Market value$18.33M

5.31%

Sole

0.00

Shared

0.00

None

95.69K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares148.83K

TypeSH

Market value$12.97M

3.75%

Sole

0.00

Shared

0.00

None

148.83K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares89.25K

TypeSH

Market value$7.69M

2.23%

Sole

0.00

Shared

0.00

None

89.25K

ISHARES TR

SOLE

S&P 100 ETF

Shares17.92K

TypeSH

Market value$6.14M

1.78%

Sole

0.00

Shared

0.00

None

17.92K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares91.47K

TypeSH

Market value$6.04M

1.75%

Sole

0.00

Shared

0.00

None

91.47K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.38K

TypeSH

Market value$5.49M

1.59%

Sole

0.00

Shared

0.00

None

16.38K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares55.84K

TypeSH

Market value$5.00M

1.45%

Sole

0.00

Shared

0.00

None

55.84K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.44K

TypeSH

Market value$4.27M

1.24%

Sole

0.00

Shared

0.00

None

19.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.22K

TypeSH

Market value$4.26M

1.23%

Sole

0.00

Shared

0.00

None

6.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.71K

TypeSH

Market value$4.25M

1.23%

Sole

0.00

Shared

0.00

None

8.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.65K

TypeSH

Market value$4.09M

1.18%

Sole

0.00

Shared

0.00

None

6.65K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.44K

TypeSH

Market value$4.05M

1.17%

Sole

0.00

Shared

0.00

None

16.44K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares84.13K

TypeSH

Market value$3.88M

1.12%

Sole

0.00

Shared

0.00

None

84.13K

RAYMOND JAMES FINL INC

SOLE

COM

Shares21.18K

TypeSH

Market value$3.40M

0.98%

Sole

0.00

Shared

0.00

None

21.18K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares30.08K

TypeSH

Market value$2.91M

0.84%

Sole

0.00

Shared

0.00

None

30.08K

APPLE INC

SOLE

COM

Shares10.11K

TypeSH

Market value$2.75M

0.80%

Sole

0.00

Shared

0.00

None

10.11K

MICROSOFT CORP

SOLE

COM

Shares5.29K

TypeSH

Market value$2.56M

0.74%

Sole

0.00

Shared

0.00

None

5.29K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares20.44K

TypeSH

Market value$2.52M

0.73%

Sole

0.00

Shared

0.00

None

20.44K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares15.97K

TypeSH

Market value$2.25M

0.65%

Sole

0.00

Shared

0.00

None

15.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	672.13K	SH	$41.99M 12.15%	672.13K
ISHARES GOLD TRSOLE	ISHARES NEW	431.60K	SH	$35.03M 10.14%	431.60K
VANGUARD INDEX FDSSOLE	VALUE ETF	166.34K	SH	$31.77M 9.19%	166.34K
ISHARES TRSOLE	CORE S&P TTL STK	202.16K	SH	$30.06M 8.70%	202.16K
ISHARES TRSOLE	7-10 YR TRSY BD	269.82K	SH	$25.95M 7.51%	269.82K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	415.49K	SH	$24.90M 7.21%	415.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	95.69K	SH	$18.33M 5.31%	95.69K
ISHARES TRSOLE	20 YR TR BD ETF	148.83K	SH	$12.97M 3.75%	148.83K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	89.25K	SH	$7.69M 2.23%	89.25K
ISHARES TRSOLE	S&P 100 ETF	17.92K	SH	$6.14M 1.78%	17.92K
ISHARES TRSOLE	CORE S&P MCP ETF	91.47K	SH	$6.04M 1.75%	91.47K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.38K	SH	$5.49M 1.59%	16.38K
ISHARES TRSOLE	CORE MSCI EAFE	55.84K	SH	$5.00M 1.45%	55.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.44K	SH	$4.27M 1.24%	19.44K
ISHARES TRSOLE	CORE S&P500 ETF	6.22K	SH	$4.26M 1.23%	6.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.71K	SH	$4.25M 1.23%	8.71K
INVESCO QQQ TRSOLE	UNIT SER 1	6.65K	SH	$4.09M 1.18%	6.65K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.44K	SH	$4.05M 1.17%	16.44K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	84.13K	SH	$3.88M 1.12%	84.13K
RAYMOND JAMES FINL INCSOLE	COM	21.18K	SH	$3.40M 0.98%	21.18K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	30.08K	SH	$2.91M 0.84%	30.08K
APPLE INCSOLE	COM	10.11K	SH	$2.75M 0.80%	10.11K
MICROSOFT CORPSOLE	COM	5.29K	SH	$2.56M 0.74%	5.29K
ISHARES TRSOLE	S&P 500 GRWT ETF	20.44K	SH	$2.52M 0.73%	20.44K
ISHARES TRSOLE	SELECT DIVID ETF	15.97K	SH	$2.25M 0.65%	15.97K

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