Kaydan Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Kaydan Wealth Management, Inc.

Investment Activity

Kaydan Wealth Management, Inc. has $338.81 million in total holdings as of September 30, 2024.
Kaydan Wealth Management, Inc. owns shares of 106 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 17.15% of the portfolio was purchased this quarter.
About 5.34% of the portfolio was sold this quarter.
This quarter, Kaydan Wealth Management, Inc. has purchased 103 new stocks and bought additional shares in 25 stocks.
Kaydan Wealth Management, Inc. sold shares of 43 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $36,050,102
First Trust Large Cap Value AlphaDEX Fund: $29,603,799
Vanguard Small-Cap Value ETF: $29,033,190
iShares 20+ Year Treasury Bond ETF: $28,509,037
iShares 7-10 Year Treasury Bond ETF: $27,983,866

Largest New Holdings this Quarter

Merck & Co., Inc.: $330,232 Holding
Southern: $284,578 Holding
RTX: $233,475 Holding
AbbVie: $226,393 Holding
WisdomTree U.S. MidCap Fund: $215,073 Holding

Largest Purchases this Quarter

Vanguard Small-Cap Value ETF: 107,703 shares (about $21.62M)
iShares 20+ Year Treasury Bond ETF: 144,822 shares (about $14.21M)
Invesco S&P 500 Equal Weight ETF: 40,670 shares (about $7.29M)
iShares 7-10 Year Treasury Bond ETF: 71,342 shares (about $7.00M)
PROSHARES TR: 143,221 shares (about $5.65M)

Largest Sales this Quarter

First Trust Large Cap Value AlphaDEX Fund: 5,044 shares (about $399.13K)
Vanguard Value ETF: 2,168 shares (about $378.47K)
Direxion Daily S&P 500 Bear 1x Shares: 25,220 shares (about $282.46K)
iShares Gold Trust: 4,195 shares (about $208.49K)
iShares MSCI USA Min Vol Factor ETF: 1,824 shares (about $166.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$36,050,102	$378,468 ▼	-1.0%	206,508	10.6%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$29,603,799	$399,132 ▼	-1.3%	374,116	8.7%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$29,033,190	$21,624,609 ▲	291.9%	144,602	8.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$28,509,037	$14,207,038 ▲	99.3%	290,612	8.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$27,983,866	$7,000,088 ▲	33.4%	285,200	8.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$26,613,262	$7,286,470 ▲	37.7%	148,544	7.9%	ETF
SPDN Direxion Daily S&P 500 Bear 1x Shares	$21,915,454	$282,464 ▼	-1.3%	1,956,737	6.5%	ETF
IAU iShares Gold Trust	$19,124,013	$208,491 ▼	-1.1%	384,789	5.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$18,707,414	$59,396 ▼	-0.3%	239,685	5.5%	ETF
PROSHARES TR	$11,306,975	$5,648,636 ▲	99.8%	286,688	3.3%	SHORT QQQ
VTI Vanguard Total Stock Market ETF	$4,974,272	$38,227 ▼	-0.8%	17,567	1.5%	ETF
FTCS First Trust Capital Strength ETF	$4,389,599	$76,818 ▲	1.8%	48,343	1.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,783,144	$40,998 ▼	-1.1%	19,101	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,708,040	$75,470 ▲	2.1%	59,500	1.1%	ETF
FVD First Trust Value Line Dividend Index Fund	$3,669,064	$102,262 ▼	-2.7%	80,656	1.1%	ETF
QQQ Invesco QQQ	$3,266,164	$6,345 ▼	-0.2%	6,692	1.0%	Finance
RJF Raymond James	$2,617,583		0.0%	21,375	0.8%	Finance
IWM iShares Russell 2000 ETF	$2,467,400	$56,549 ▲	2.3%	11,170	0.7%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$2,416,869	$89,374 ▼	-3.6%	30,098	0.7%	Manufacturing
AAPL Apple	$2,381,977	$54,755 ▼	-2.2%	10,223	0.7%	Computer and Technology
VUG Vanguard Growth ETF	$2,164,213	$152,804 ▲	7.6%	5,637	0.6%	ETF
MSFT Microsoft	$2,151,213	$14,201 ▼	-0.7%	4,999	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,064,447	$214,001 ▲	11.6%	3,579	0.6%	ETF
SYK Stryker	$2,050,151	$15,534 ▼	-0.8%	5,675	0.6%	Medical
DVY iShares Select Dividend ETF	$2,043,465	$21,883 ▼	-1.1%	15,128	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$1,941,619	$26,810 ▲	1.4%	20,278	0.6%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$1,694,575	$13,589 ▼	-0.8%	14,465	0.5%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$1,620,387	$166,549 ▼	-9.3%	17,746	0.5%	ETF
IYY iShares Dow Jones U.S. ETF	$1,294,418	$2,652 ▼	-0.2%	9,273	0.4%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$1,219,089	$56,147 ▼	-4.4%	11,703	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$1,139,118	$19,358 ▼	-1.7%	17,595	0.3%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$1,129,615	$20,094 ▲	1.8%	22,093	0.3%	Finance
IYW iShares U.S. Technology ETF	$1,089,390	$152 ▲	0.0%	7,185	0.3%	Manufacturing
GM General Motors	$1,055,937	$51,387 ▼	-4.6%	23,549	0.3%	Auto/Tires/Trucks
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,053,464	$17,941 ▼	-1.7%	17,792	0.3%	Manufacturing
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF	$1,009,977	$16,192 ▼	-1.6%	28,942	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$989,506	$1,129 ▼	-0.1%	4,383	0.3%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$948,914		0.0%	23,355	0.3%	ETF
LRGF iShares U.S. Equity Factor ETF	$940,144	$9,403 ▼	-1.0%	15,997	0.3%	ETF
JPM JPMorgan Chase & Co.	$860,520		0.0%	4,081	0.3%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$853,936		0.0%	8,808	0.3%	ETF
QDEF FlexShares Quality Dividend Defensive Index Fund	$834,734		0.0%	11,673	0.2%	ETF
OSK Oshkosh	$800,477		0.0%	7,988	0.2%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$770,280	$7,132 ▲	0.9%	2,052	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$712,841	$15,578 ▲	2.2%	5,674	0.2%	ETF
SDY SPDR S&P Dividend ETF	$704,092	$2,983 ▼	-0.4%	4,957	0.2%	ETF
ORCL Oracle	$701,878		0.0%	4,119	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$700,112		0.0%	1,229	0.2%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$683,629	$18,147 ▲	2.7%	8,702	0.2%	Finance
JNJ Johnson & Johnson	$671,776	$22,852 ▼	-3.3%	4,145	0.2%	Medical
CAT Caterpillar	$655,908		0.0%	1,677	0.2%	Industrial Products
FTNT Fortinet	$602,719		0.0%	7,772	0.2%	Computer and Technology
HD Home Depot	$549,514	$6,889 ▲	1.3%	1,356	0.2%	Retail/Wholesale
WMT Walmart	$545,143		0.0%	6,751	0.2%	Retail/Wholesale
XOM Exxon Mobil	$538,509		0.0%	4,594	0.2%	Oils/Energy
RSPT Invesco S&P 500 Equal Weight Technology ETF	$537,640		0.0%	14,261	0.2%	ETF
AMGN Amgen	$534,546		0.0%	1,659	0.2%	Medical
XLF Financial Select Sector SPDR Fund	$522,132		0.0%	11,521	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$500,974		0.0%	1,184	0.1%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$493,309	$2,648 ▼	-0.5%	5,588	0.1%	ETF
F Ford Motor	$486,922	$39,980 ▼	-7.6%	46,110	0.1%	Auto/Tires/Trucks
KO Coca-Cola	$483,400		0.0%	6,726	0.1%	Consumer Staples
FV First Trust Dorsey Wright Focus 5 ETF	$469,773	$11,130 ▼	-2.3%	8,062	0.1%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$464,216		0.0%	3,014	0.1%	ETF
FMB First Trust Managed Municipal ETF	$435,685	$36,580 ▼	-7.7%	8,385	0.1%	Manufacturing
UNH UnitedHealth Group	$434,417	$18,125 ▼	-4.0%	743	0.1%	Medical
GOOG Alphabet	$433,524	$12,706 ▼	-2.8%	2,593	0.1%	Computer and Technology
IMCB iShares Morningstar Mid-Cap ETF	$409,900	$80,581 ▼	-16.4%	5,392	0.1%	ETF
DIAL Columbia Diversified Fixed Income Allocation ETF	$409,739	$109,125 ▲	36.3%	22,172	0.1%	ETF
TNET TriNet Group	$408,341	$1,455 ▼	-0.4%	4,211	0.1%	Business Services
LMT Lockheed Martin	$398,670		0.0%	682	0.1%	Aerospace
T AT&T	$396,819	$22,022 ▲	5.9%	18,037	0.1%	Computer and Technology
CSX CSX	$391,881		0.0%	11,349	0.1%	Transportation
IMCG iShares Morningstar Mid-Cap Growth ETF	$361,202		0.0%	4,950	0.1%	ETF
DTE DTE Energy	$359,163		0.0%	2,797	0.1%	Utilities
PG Procter & Gamble	$352,808		0.0%	2,037	0.1%	Consumer Staples
TXN Texas Instruments	$349,723	$9,915 ▼	-2.8%	1,693	0.1%	Computer and Technology
MA Mastercard	$348,129		0.0%	705	0.1%	Business Services
PIMCO ETF TR	$347,219	$115,614 ▲	49.9%	3,670	0.1%	ACTIVE BD ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$340,714	$42 ▲	0.0%	16,132	0.1%	ETF
DE Deere & Company	$338,872	$10,433 ▼	-3.0%	812	0.1%	Industrial Products
FIXD First Trust TCW Opportunistic Fixed Income ETF	$336,405	$114,005 ▲	51.3%	7,436	0.1%	Manufacturing
MRK Merck & Co., Inc.	$330,232	$330,232 ▲	New Holding	2,908	0.1%	Medical
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$305,103	$22,455 ▼	-6.9%	15,598	0.1%	ETF
CNI Canadian National Railway	$303,653		0.0%	2,592	0.1%	Transportation
IJR iShares Core S&P Small-Cap ETF	$297,546	$4,094 ▲	1.4%	2,544	0.1%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$297,012	$25,565 ▼	-7.9%	14,383	0.1%	ETF
AFL Aflac	$291,310		0.0%	2,605	0.1%	Finance
PFE Pfizer	$287,019	$81,819 ▼	-22.2%	9,917	0.1%	Medical
SO Southern	$284,578	$284,578 ▲	New Holding	3,155	0.1%	Utilities
BRK.B Berkshire Hathaway	$277,537		0.0%	603	0.1%	Finance
CSCO Cisco Systems	$274,411	$1,118 ▼	-0.4%	5,156	0.1%	Computer and Technology
PEP PepsiCo	$255,360		0.0%	1,501	0.1%	Consumer Staples
AMZN Amazon.com	$253,595	$6,522 ▼	-2.5%	1,361	0.1%	Retail/Wholesale
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$246,213	$5,068 ▲	2.1%	12,485	0.1%	ETF
IYH iShares U.S. Healthcare ETF	$239,293		0.0%	3,681	0.1%	ETF
CI The Cigna Group	$234,886		0.0%	678	0.1%	Medical
MGK Vanguard Mega Cap Growth ETF	$234,702		0.0%	729	0.1%	ETF
RTX RTX	$233,475	$233,475 ▲	New Holding	1,927	0.1%	Aerospace
ILCG iShares Morningstar Growth ETF	$231,110		0.0%	2,750	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Kaydan Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Kaydan Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Kaydan Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Kaydan Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKaydan Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools