Kaydan Wealth Management, Inc.
CIK 0001964532
Annualised vol
1.337123%
Beta
0.063472
HHI
482.173503
Top-10 weight
61.503236%
VaR 95%
0.117187%
VaR 99%
0.251537%
Max drawdown
2.613555%
Matched value
7.502486%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 10,511 | 10,416 | 0.91% | 3,041,585 |
| MSFT | REDUCED | 5,160 | 5,444 | -5.22% | 1,924,908 |
| CAT | ADDED | 1,650 | 1,643 | 0.43% | 1,757,085 |
| JPM | REDUCED | 4,161 | 4,193 | -0.76% | 1,362,020 |
| SYK | REDUCED | 4,075 | 5,679 | -28.24% | 1,282,973 |
| GOOGL | REDUCED | 3,471 | 3,570 | -2.77% | 1,230,489 |
| OSK | UNCHANGED | 7,988 | 7,988 | 0.0% | 1,225,998 |
| DE | UNCHANGED | 1,778 | 1,778 | 0.0% | 1,127,839 |
| JNJ | ADDED | 3,293 | 3,183 | 3.46% | 836,382 |
| WMT | REDUCED | 6,569 | 6,776 | -3.05% | 744,005 |
| FTNT | NEW | 4,617 | - | - | 709,264 |
| ORCL | REDUCED | 4,110 | 4,123 | -0.32% | 602,321 |
| AMGN | UNCHANGED | 1,616 | 1,616 | 0.0% | 585,186 |
| CSX | UNCHANGED | 11,349 | 11,349 | 0.0% | 539,418 |
| KO | UNCHANGED | 6,608 | 6,608 | 0.0% | 537,030 |
| HD | REDUCED | 1,332 | 1,351 | -1.41% | 469,825 |
| DTE | UNCHANGED | 2,797 | 2,797 | 0.0% | 426,179 |
| NVDA | REDUCED | 2,083 | 2,319 | -10.18% | 416,787 |
| CMI | UNCHANGED | 574 | 574 | 0.0% | 409,383 |
| T | ADDED | 19,283 | 19,215 | 0.35% | 399,162 |
| GEV | REDUCED | 339 | 395 | -14.18% | 398,278 |
| MRK | UNCHANGED | 2,925 | 2,925 | 0.0% | 375,863 |
| RTX | NEW | 1,927 | - | - | 365,610 |
| PG | ADDED | 2,408 | 2,065 | 16.61% | 353,109 |
| LMT | ADDED | 685 | 659 | 3.95% | 348,980 |
| MA | REDUCED | 678 | 687 | -1.31% | 348,221 |
| AMZN | REDUCED | 1,458 | 1,559 | -6.48% | 347,500 |
| AFL | UNCHANGED | 2,606 | 2,606 | 0.0% | 305,511 |
| CTAS | UNCHANGED | 1,796 | 1,796 | 0.0% | 305,464 |
| ETN | REDUCED | 711 | 726 | -2.07% | 302,971 |
| ABBV | REDUCED | 1,177 | 1,262 | -6.74% | 296,304 |
| SO | UNCHANGED | 3,051 | 3,051 | 0.0% | 291,980 |
| V | ADDED | 769 | 664 | 15.81% | 263,836 |
| MO | NEW | 3,342 | - | - | 240,457 |
| LLY | NEW | 199 | - | - | 238,687 |
| TNET | NEW | 4,211 | - | - | 208,402 |
| ABT | CLOSED OUT | 0 | 1,992 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,912 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,189,473 | 11.33 | 170649.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,828,800 | 9.7 | 446720.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 24,631,876 | 7.51 | 412387.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,159,375 | 6.45 | 70426.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,707,504 | 6.31 | 97323.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 17,189,513 | 5.24 | 104642.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,906,967 | 4.85 | 232524.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,543,704 | 4.13 | 36601.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,278,607 | 3.44 | 119262.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 8,383,815 | 2.55 | 86611.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,530,572 | 2.29 | 97660.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 6,938,592 | 2.11 | 18965.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,755,195 | 1.75 | 59590.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,404,793 | 1.65 | 62541.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,902,215 | 1.49 | 6657.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,885,031 | 1.49 | 6523.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,651,003 | 1.42 | 19656.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,607,887 | 1.4 | 53493.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,186,697 | 1.28 | 86897.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,437,591 | 1.05 | 29923.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 3,219,235 | 0.98 | 21175.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,041,585 | 0.93 | 10511.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,873,414 | 0.88 | 20893.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,536,741 | 0.77 | 16230.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,924,908 | 0.59 | 5160.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,812,273 | 0.55 | 7185.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 1,772,111 | 0.54 | 12109.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,757,085 | 0.54 | 1650.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 1,690,282 | 0.52 | 9273.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,635,614 | 0.5 | 8585.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,627,519 | 0.5 | 20078.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,571,267 | 0.48 | 18380.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 1,478,742 | 0.45 | 10572.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,403,204 | 0.43 | 14547.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,362,020 | 0.42 | 4161.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,282,973 | 0.39 | 4075.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,274,441 | 0.39 | 16534.0 | |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 1,225,998 | 0.37 | 7988.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,161,915 | 0.35 | 21505.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,132,943 | 0.35 | 20045.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,127,839 | 0.34 | 1778.0 |
| - | DBX ETF TR | XTRACK MSCI ALL | 233051820 | 1,114,565 | 0.34 | 22991.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,033,015 | 0.31 | 12470.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,029,203 | 0.31 | 11827.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,024,154 | 0.31 | 8248.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,023,511 | 0.31 | 10898.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 915,680 | 0.28 | 8808.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 912,325 | 0.28 | 12063.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 869,545 | 0.26 | 2461.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 836,382 | 0.25 | 3293.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 836,271 | 0.25 | 1189.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 827,581 | 0.25 | 8592.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 820,264 | 0.25 | 19014.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 802,187 | 0.24 | 12437.0 | |
| - | BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | 753,253 | 0.23 | 20193.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 746,291 | 0.23 | 4904.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 744,005 | 0.23 | 6569.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 709,408 | 0.22 | 7597.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 709,264 | 0.22 | 4617.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 650,377 | 0.2 | 4757.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 618,510 | 0.19 | 1184.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 613,566 | 0.19 | 11445.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 613,396 | 0.19 | 5222.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 602,321 | 0.18 | 4110.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 585,186 | 0.18 | 1616.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 563,084 | 0.17 | 3549.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 539,418 | 0.16 | 11349.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 537,030 | 0.16 | 6608.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 535,485 | 0.16 | 7057.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 520,652 | 0.16 | 5392.0 | |
| - | FORD MTR CO | COM | 345370860 | 511,173 | 0.16 | 36775.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 508,647 | 0.16 | 1361.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 486,585 | 0.15 | 4950.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 473,850 | 0.14 | 3195.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 469,825 | 0.14 | 1332.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 461,710 | 0.14 | 1549.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 426,179 | 0.13 | 2797.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 416,787 | 0.13 | 2083.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 409,383 | 0.12 | 574.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 399,162 | 0.12 | 19283.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 398,278 | 0.12 | 339.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 380,720 | 0.12 | 3665.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 375,863 | 0.11 | 2925.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 375,738 | 0.11 | 4976.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 365,610 | 0.11 | 1927.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 360,944 | 0.11 | 1010.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 353,109 | 0.11 | 2408.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 348,980 | 0.11 | 685.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 348,221 | 0.11 | 678.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 347,500 | 0.11 | 1458.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 329,257 | 0.1 | 502.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326,755 | 0.1 | 653.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 323,126 | 0.1 | 4445.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 321,805 | 0.1 | 2750.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 309,070 | 0.09 | 2592.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 305,511 | 0.09 | 2606.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 305,464 | 0.09 | 1796.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 302,971 | 0.09 | 711.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 296,304 | 0.09 | 1177.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 292,092 | 0.09 | 2394.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 291,980 | 0.09 | 3051.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 290,103 | 0.09 | 3300.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 268,065 | 0.08 | 13729.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 263,836 | 0.08 | 769.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 261,453 | 0.08 | 3450.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 257,137 | 0.08 | 2926.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 249,529 | 0.08 | 1312.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 246,693 | 0.08 | 3681.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 241,003 | 0.07 | 12287.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 240,457 | 0.07 | 3342.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 238,687 | 0.07 | 199.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 228,205 | 0.07 | 4005.0 | |
| TNET | NEW | TRINET GROUP INC | COM | 896288107 | 208,402 | 0.06 | 4211.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 205,879 | 0.06 | 21513.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 205,442 | 0.06 | 4127.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 328,144,738 | 115 | 1.337123 | 0.063472 | 2.613555 |
| 2026-03-31 | 2026-04-29 | 299,040,698 | 109 | 1.319088 | 0.062506 | 2.649653 |
| 2025-12-31 | 2026-01-12 | 345,508,402 | 112 | 1.132855 | 0.054277 | 2.216067 |
| 2025-09-30 | 2025-10-17 | 350,034,795 | 113 | 1.092773 | 0.052379 | 2.132421 |
| 2025-03-31 | 2025-04-17 | 311,731,751 | 107 | 1.003774 | 0.047522 | 2.064583 |
| 2024-12-31 | 2025-01-16 | 300,812,006 | 108 | 1.096976 | 0.052206 | 2.218008 |