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Kaydan Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Kaydan Wealth Management, Inc.

Investment Activity

  • Kaydan Wealth Management, Inc. has $300.81 million in total holdings as of December 31, 2024.
  • Kaydan Wealth Management, Inc. owns shares of 108 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 9.46% of the portfolio was purchased this quarter.
  • About 18.72% of the portfolio was sold this quarter.
  • This quarter, Kaydan Wealth Management, Inc. has purchased 106 new stocks and bought additional shares in 36 stocks.
  • Kaydan Wealth Management, Inc. sold shares of 36 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Cummins
$207,417 Holding
ConocoPhillips
$203,299 Holding
Eaton
$203,104 Holding
Walt Disney
$201,321 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
84,463 shares (about $18.66M)
Invesco S&P 500 Equal Weight ETF
35,794 shares (about $6.27M)
iShares Core S&P 500 ETF
852 shares (about $501.58K)
iShares Core S&P Mid-Cap ETF
5,525 shares (about $344.26K)
PIMCO ETF TR
3,184 shares (about $287.90K)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
203,933 shares (about $14.33M)
Direxion Daily S&P 500 Bear 1x Shares
995,225 shares (about $10.96M)
First Trust Large Cap Value AlphaDEX Fund
98,131 shares (about $7.50M)
iShares Gold Trust
147,399 shares (about $7.30M)
Vanguard Value ETF
40,307 shares (about $6.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKaydan Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$32,301,611$6,272,195 24.1%184,33810.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$28,222,417$434,807 -1.5%142,4089.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$28,137,977$6,824,011 -19.5%166,2019.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$26,036,899$329,862 -1.3%281,6328.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$21,131,205$18,663,066 756.2%95,6337.0%Finance
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$21,101,813$7,503,096 -26.2%275,9857.0%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$18,791,931$6,587,214 -26.0%215,1836.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$11,753,179$7,297,725 -38.3%237,3903.9%Finance
PROSHARES TR
$10,718,578$3,553 0.0%286,5933.6%SHORT QQQ
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$10,586,247$10,957,427 -50.9%961,5123.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,867,676$223,445 -4.4%16,7961.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,478,538$232,990 5.5%50,9961.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,051,724$344,264 9.3%65,0251.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,748,578$8,029 0.2%19,1421.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,606,868$87,019 2.5%82,6501.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,441,600$20,449 0.6%6,7321.1%Finance
Raymond James stock logo
RJF
Raymond James
$3,320,1790.0%21,3751.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,608,556$501,577 23.8%4,4310.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,539,291$20,785 -0.8%10,1400.8%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,532,004$218,354 9.4%6,1690.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,512,705$14,332,722 -85.1%35,7520.8%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,323,158$38,368 -1.6%29,6090.8%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$2,077,292$29,929 -1.4%4,9280.7%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,064,003$5,178 0.3%20,3290.7%ETF
Stryker Co. stock logo
SYK
Stryker
$2,043,2840.0%5,6750.7%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,043,219$56,982 2.9%15,5620.7%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,560,831$113,058 -6.8%13,4880.5%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,559,596$16,071 -1.0%17,5650.5%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,326,8740.0%9,2730.4%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$1,164,248$56,319 -4.6%11,1630.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,146,1510.0%7,1850.4%Manufacturing
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,109,209$16,871 -1.5%21,7620.4%Finance
General Motors stock logo
GM
General Motors
$1,103,967$150,488 -12.0%20,7240.4%Auto/Tires/Trucks
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,076,197$23,952 2.3%18,1970.4%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,010,764$8,371 -0.8%4,3470.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$978,2570.0%4,0810.3%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$957,003$79,912 -7.7%16,2390.3%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$942,1410.0%23,3550.3%ETF
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
$940,658$42,212 -4.3%27,6990.3%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$893,180$72,239 -7.5%14,8000.3%ETF
QDEF
FlexShares Quality Dividend Defensive Index Fund
$821,823$2,107 0.3%11,7030.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$816,7220.0%8,8080.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$816,412$7,630 -0.9%2,0330.3%ETF
Oshkosh Co. stock logo
OSK
Oshkosh
$759,4190.0%7,9880.3%Auto/Tires/Trucks
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$748,414$18,524 2.5%5,8180.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$704,001$3,987 0.6%1,2360.2%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$698,321$21,392 3.2%8,9770.2%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$692,255$42,044 -5.7%7,3270.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$678,058$8,332 -1.2%4,0690.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$667,766$12,946 2.0%5,0550.2%ETF
PIMCO ETF TR
$619,739$287,897 86.8%6,8540.2%ACTIVE BD ETF
Walmart Inc. stock logo
WMT
Walmart
$609,9530.0%6,7510.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$608,3490.0%1,6770.2%Industrial Products
Columbia Diversified Fixed Income Allocation ETF stock logo
DIAL
Columbia Diversified Fixed Income Allocation ETF
$592,952$204,277 52.6%33,8250.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$591,076$34,266 6.2%12,2300.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$589,649$9,835 -1.6%4,0770.2%Medical
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$571,669$252,122 78.9%13,3030.2%Manufacturing
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$556,211$22,564 4.2%14,8640.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$524,808$2,723 -0.5%1,3490.2%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$503,7920.0%1,1840.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$501,276$7,100 1.4%4,6600.2%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$494,193$381 0.1%2,5950.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$453,018$38,382 9.3%3,2930.2%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$444,249$31,892 -6.7%7,5220.1%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$432,4020.0%1,6590.1%Medical
Ford Motor stock logo
F
Ford Motor
$424,829$31,660 -6.9%42,9120.1%Auto/Tires/Trucks
AT&T Inc. stock logo
T
AT&T
$422,980$12,273 3.0%18,5760.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$418,847$62 0.0%6,7270.1%Consumer Staples
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$418,188$28,796 -6.4%5,2280.1%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$410,6010.0%5,3920.1%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$408,029$19,690 -4.6%7,9990.1%Manufacturing
TriNet Group, Inc. stock logo
TNET
TriNet Group
$382,2320.0%4,2110.1%Business Services
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$373,8740.0%4,9500.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$371,2320.0%7050.1%Business Services
CSX Co. stock logo
CSX
CSX
$366,2320.0%11,3490.1%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$352,584$23,270 -6.2%6970.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$343,850$2,347 0.7%2,0510.1%Consumer Staples
DTE Energy stock logo
DTE
DTE Energy
$337,7380.0%2,7970.1%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$331,4110.0%6820.1%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$317,4540.0%1,6930.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$309,711$16,592 5.7%2,6880.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$305,2450.0%5,1560.1%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$303,092$19 0.0%15,5990.1%ETF
Deere & Company stock logo
DE
Deere & Company
$291,929$52,115 -15.1%6890.1%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$289,2880.0%2,9080.1%Medical
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$283,729$13,299 -4.5%13,7390.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$273,3280.0%6030.1%Finance
The Southern Company stock logo
SO
Southern
$273,111$13,339 5.1%3,3170.1%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$269,5270.0%2,6050.1%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$263,1140.0%2,5920.1%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262,171$36,419 -12.2%1,1950.1%Retail/Wholesale
ILCG
iShares Morningstar Growth ETF
$246,490$90 0.0%2,7510.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$246,225$4,121 -1.6%7170.1%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$243,241$19 0.0%12,4860.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$235,408$235,408 New Holding4,5080.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$228,3450.0%1,5010.1%Consumer Staples
RTX Co. stock logo
RTX
RTX
$222,9920.0%1,9270.1%Aerospace
RZG
Invesco S&P SmallCap 600 Pure Growth ETF
$220,1780.0%4,4450.1%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$216,435$11,401 5.6%2,4110.1%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$215,6600.0%3,4500.1%Finance

Showing largest 100 holdings. View all holdings.
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