KAYDAN WEALTH MANAGEMENT, INC.

Filed: 4/29/2026ACC: 0001172661-26-001566

📋 What this filing means

KAYDAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $299.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$299.04M

Total AUM (reported)

3.23M

Total Shares

Allocation by class

VALUE ETF$32.57M10.9%

VAN FTSE DEV MKT$28.42M9.5%

COM$27.01M9.0%

FIRST TR ENH NEW$25.08M8.4%

7-10 YR TRSY BD$18.50M6.2%

S&P500 EQL WGT$18.40M6.2%

ISHARES NEW$15.69M5.2%

Portfolio Concentration

Top 3$86.07M28.8%

4–10$103.05M34.5%

11–25$58.63M19.6%

Rest$51.29M17.2%

Top 3 weight

28.8%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 3.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares166.01K

TypeSH

Market value$32.57M

10.89%

Sole

0.00

Shared

0.00

None

166.01K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares443.43K

TypeSH

Market value$28.42M

9.50%

Sole

0.00

Shared

0.00

None

443.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares419.55K

TypeSH

Market value$25.08M

8.39%

Sole

0.00

Shared

0.00

None

419.55K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares193.84K

TypeSH

Market value$18.50M

6.19%

Sole

0.00

Shared

0.00

None

193.84K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares95.87K

TypeSH

Market value$18.40M

6.15%

Sole

0.00

Shared

0.00

None

95.87K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares177.97K

TypeSH

Market value$15.69M

5.25%

Sole

0.00

Shared

0.00

None

177.97K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares387.72K

TypeSH

Market value$14.71M

4.92%

Sole

0.00

Shared

0.00

None

387.72K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares103.14K

TypeSH

Market value$14.69M

4.91%

Sole

0.00

Shared

0.00

None

103.14K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares148.38K

TypeSH

Market value$12.86M

4.30%

Sole

0.00

Shared

0.00

None

148.38K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares88.82K

TypeSH

Market value$8.20M

2.74%

Sole

0.00

Shared

0.00

None

88.82K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares95.44K

TypeSH

Market value$6.44M

2.16%

Sole

0.00

Shared

0.00

None

95.44K

ISHARES TR

SOLE

S&P 100 ETF

Shares18.66K

TypeSH

Market value$5.93M

1.98%

Sole

0.00

Shared

0.00

None

18.66K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares58.43K

TypeSH

Market value$5.29M

1.77%

Sole

0.00

Shared

0.00

None

58.43K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.13K

TypeSH

Market value$5.17M

1.73%

Sole

0.00

Shared

0.00

None

16.13K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.97K

TypeSH

Market value$4.21M

1.41%

Sole

0.00

Shared

0.00

None

16.97K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.48K

TypeSH

Market value$4.19M

1.40%

Sole

0.00

Shared

0.00

None

19.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.38K

TypeSH

Market value$4.17M

1.39%

Sole

0.00

Shared

0.00

None

6.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares86.04K

TypeSH

Market value$4.05M

1.35%

Sole

0.00

Shared

0.00

None

86.04K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.87K

TypeSH

Market value$3.87M

1.30%

Sole

0.00

Shared

0.00

None

8.87K

RAYMOND JAMES FINL INC

SOLE

COM

Shares21.18K

TypeSH

Market value$3.07M

1.03%

Sole

0.00

Shared

0.00

None

21.18K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares29.97K

TypeSH

Market value$2.81M

0.94%

Sole

0.00

Shared

0.00

None

29.97K

APPLE INC

SOLE

COM

Shares10.42K

TypeSH

Market value$2.64M

0.88%

Sole

0.00

Shared

0.00

None

10.42K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares16.20K

TypeSH

Market value$2.45M

0.82%

Sole

0.00

Shared

0.00

None

16.20K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares20.46K

TypeSH

Market value$2.31M

0.77%

Sole

0.00

Shared

0.00

None

20.46K

MICROSOFT CORP

SOLE

COM

Shares5.44K

TypeSH

Market value$2.02M

0.67%

Sole

0.00

Shared

0.00

None

5.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	166.01K	SH	$32.57M 10.89%	166.01K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	443.43K	SH	$28.42M 9.50%	443.43K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	419.55K	SH	$25.08M 8.39%	419.55K
ISHARES TRSOLE	7-10 YR TRSY BD	193.84K	SH	$18.50M 6.19%	193.84K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	95.87K	SH	$18.40M 6.15%	95.87K
ISHARES GOLD TRSOLE	ISHARES NEW	177.97K	SH	$15.69M 5.25%	177.97K
PROSHARES TRSOLE	SHORT S&P 500 NE	387.72K	SH	$14.71M 4.92%	387.72K
ISHARES TRSOLE	CORE S&P TTL STK	103.14K	SH	$14.69M 4.91%	103.14K
ISHARES TRSOLE	20 YR TR BD ETF	148.38K	SH	$12.86M 4.30%	148.38K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	88.82K	SH	$8.20M 2.74%	88.82K
ISHARES TRSOLE	CORE S&P MCP ETF	95.44K	SH	$6.44M 2.16%	95.44K
ISHARES TRSOLE	S&P 100 ETF	18.66K	SH	$5.93M 1.98%	18.66K
ISHARES TRSOLE	CORE MSCI EAFE	58.43K	SH	$5.29M 1.77%	58.43K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.13K	SH	$5.17M 1.73%	16.13K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.97K	SH	$4.21M 1.41%	16.97K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.48K	SH	$4.19M 1.40%	19.48K
ISHARES TRSOLE	CORE S&P500 ETF	6.38K	SH	$4.17M 1.39%	6.38K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	86.04K	SH	$4.05M 1.35%	86.04K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.87K	SH	$3.87M 1.30%	8.87K
RAYMOND JAMES FINL INCSOLE	COM	21.18K	SH	$3.07M 1.03%	21.18K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	29.97K	SH	$2.81M 0.94%	29.97K
APPLE INCSOLE	COM	10.42K	SH	$2.64M 0.88%	10.42K
ISHARES TRSOLE	SELECT DIVID ETF	16.20K	SH	$2.45M 0.82%	16.20K
ISHARES TRSOLE	S&P 500 GRWT ETF	20.46K	SH	$2.31M 0.77%	20.46K
MICROSOFT CORPSOLE	COM	5.44K	SH	$2.02M 0.67%	5.44K

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