Kaydan Wealth Management, Inc. Top Holdings and 13F Report (2024) About Kaydan Wealth Management, Inc.Investment ActivityKaydan 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 $36,050,102First Trust Large Cap Value AlphaDEX Fund $29,603,799Vanguard Small-Cap Value ETF $29,033,190iShares 20+ Year Treasury Bond ETF $28,509,037iShares 7-10 Year Treasury Bond ETF $27,983,866 Largest New Holdings this Quarter Merck & Co., Inc. $330,232 HoldingSouthern $284,578 HoldingRTX $233,475 HoldingAbbVie $226,393 HoldingWisdomTree 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 TimeMap of 500 Largest Holdings ofKaydan Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$36,050,102$378,468 ▼-1.0%206,50810.6%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$29,603,799$399,132 ▼-1.3%374,1168.7%ManufacturingVBRVanguard Small-Cap Value ETF$29,033,190$21,624,609 ▲291.9%144,6028.6%ETFTLTiShares 20+ Year Treasury Bond ETF$28,509,037$14,207,038 ▲99.3%290,6128.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$27,983,866$7,000,088 ▲33.4%285,2008.3%ETFRSPInvesco S&P 500 Equal Weight ETF$26,613,262$7,286,470 ▲37.7%148,5447.9%ETFSPDNDirexion Daily S&P 500 Bear 1x Shares$21,915,454$282,464 ▼-1.3%1,956,7376.5%ETFIAUiShares Gold Trust$19,124,013$208,491 ▼-1.1%384,7895.6%FinanceIEFAiShares Core MSCI EAFE ETF$18,707,414$59,396 ▼-0.3%239,6855.5%ETFPROSHARES TR$11,306,975$5,648,636 ▲99.8%286,6883.3%SHORT QQQVTIVanguard Total Stock Market ETF$4,974,272$38,227 ▼-0.8%17,5671.5%ETFFTCSFirst Trust Capital Strength ETF$4,389,599$76,818 ▲1.8%48,3431.3%ETFVIGVanguard Dividend Appreciation ETF$3,783,144$40,998 ▼-1.1%19,1011.1%ETFIJHiShares Core S&P Mid-Cap ETF$3,708,040$75,470 ▲2.1%59,5001.1%ETFFVDFirst Trust Value Line Dividend Index Fund$3,669,064$102,262 ▼-2.7%80,6561.1%ETFQQQInvesco QQQ$3,266,164$6,345 ▼-0.2%6,6921.0%FinanceRJFRaymond James$2,617,5830.0%21,3750.8%FinanceIWMiShares Russell 2000 ETF$2,467,400$56,549 ▲2.3%11,1700.7%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$2,416,869$89,374 ▼-3.6%30,0980.7%ManufacturingAAPLApple$2,381,977$54,755 ▼-2.2%10,2230.7%Computer and TechnologyVUGVanguard Growth ETF$2,164,213$152,804 ▲7.6%5,6370.6%ETFMSFTMicrosoft$2,151,213$14,201 ▼-0.7%4,9990.6%Computer and TechnologyIVViShares Core S&P 500 ETF$2,064,447$214,001 ▲11.6%3,5790.6%ETFSYKStryker$2,050,151$15,534 ▼-0.8%5,6750.6%MedicalDVYiShares Select Dividend ETF$2,043,465$21,883 ▼-1.1%15,1280.6%ETFIVWiShares S&P 500 Growth ETF$1,941,619$26,810 ▲1.4%20,2780.6%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$1,694,575$13,589 ▼-0.8%14,4650.5%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$1,620,387$166,549 ▼-9.3%17,7460.5%ETFIYYiShares Dow Jones U.S. ETF$1,294,418$2,652 ▼-0.2%9,2730.4%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$1,219,089$56,147 ▼-4.4%11,7030.4%ETFVXUSVanguard Total International Stock ETF$1,139,118$19,358 ▼-1.7%17,5950.3%ETFDONWisdomTree U.S. MidCap Dividend Fund$1,129,615$20,094 ▲1.8%22,0930.3%FinanceIYWiShares U.S. Technology ETF$1,089,390$152 ▲0.0%7,1850.3%ManufacturingGMGeneral Motors$1,055,937$51,387 ▼-4.6%23,5490.3%Auto/Tires/TrucksRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,053,464$17,941 ▼-1.7%17,7920.3%ManufacturingDBAWXtrackers MSCI All World ex US Hedged Equity ETF$1,009,977$16,192 ▼-1.6%28,9420.3%ETFXLKTechnology Select Sector SPDR Fund$989,506$1,129 ▼-0.1%4,3830.3%ETFPRFInvesco FTSE RAFI US 1000 ETF$948,9140.0%23,3550.3%ETFLRGFiShares U.S. Equity Factor ETF$940,144$9,403 ▼-1.0%15,9970.3%ETFJPMJPMorgan Chase & Co.$860,5200.0%4,0810.3%FinanceMOATVanEck Morningstar Wide Moat ETF$853,9360.0%8,8080.3%ETFQDEFFlexShares Quality Dividend Defensive Index Fund$834,7340.0%11,6730.2%ETFOSKOshkosh$800,4770.0%7,9880.2%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$770,280$7,132 ▲0.9%2,0520.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$712,841$15,578 ▲2.2%5,6740.2%ETFSDYSPDR S&P Dividend ETF$704,092$2,983 ▼-0.4%4,9570.2%ETFORCLOracle$701,8780.0%4,1190.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$700,1120.0%1,2290.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$683,629$18,147 ▲2.7%8,7020.2%FinanceJNJJohnson & Johnson$671,776$22,852 ▼-3.3%4,1450.2%MedicalCATCaterpillar$655,9080.0%1,6770.2%Industrial ProductsFTNTFortinet$602,7190.0%7,7720.2%Computer and TechnologyHDHome Depot$549,514$6,889 ▲1.3%1,3560.2%Retail/WholesaleWMTWalmart$545,1430.0%6,7510.2%Retail/WholesaleXOMExxon Mobil$538,5090.0%4,5940.2%Oils/EnergyRSPTInvesco S&P 500 Equal Weight Technology ETF$537,6400.0%14,2610.2%ETFAMGNAmgen$534,5460.0%1,6590.2%MedicalXLFFinancial Select Sector SPDR Fund$522,1320.0%11,5210.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$500,9740.0%1,1840.1%FinanceVIGIVanguard International Dividend Appreciation ETF$493,309$2,648 ▼-0.5%5,5880.1%ETFFFord Motor$486,922$39,980 ▼-7.6%46,1100.1%Auto/Tires/TrucksKOCoca-Cola$483,4000.0%6,7260.1%Consumer StaplesFVFirst Trust Dorsey Wright Focus 5 ETF$469,773$11,130 ▼-2.3%8,0620.1%ManufacturingXLVHealth Care Select Sector SPDR Fund$464,2160.0%3,0140.1%ETFFMBFirst Trust Managed Municipal ETF$435,685$36,580 ▼-7.7%8,3850.1%ManufacturingUNHUnitedHealth Group$434,417$18,125 ▼-4.0%7430.1%MedicalGOOGAlphabet$433,524$12,706 ▼-2.8%2,5930.1%Computer and TechnologyIMCBiShares Morningstar Mid-Cap ETF$409,900$80,581 ▼-16.4%5,3920.1%ETFDIALColumbia Diversified Fixed Income Allocation ETF$409,739$109,125 ▲36.3%22,1720.1%ETFTNETTriNet Group$408,341$1,455 ▼-0.4%4,2110.1%Business ServicesLMTLockheed Martin$398,6700.0%6820.1%AerospaceTAT&T$396,819$22,022 ▲5.9%18,0370.1%Computer and TechnologyCSXCSX$391,8810.0%11,3490.1%TransportationIMCGiShares Morningstar Mid-Cap Growth ETF$361,2020.0%4,9500.1%ETFDTEDTE Energy$359,1630.0%2,7970.1%UtilitiesPGProcter & Gamble$352,8080.0%2,0370.1%Consumer StaplesTXNTexas Instruments$349,723$9,915 ▼-2.8%1,6930.1%Computer and TechnologyMAMastercard$348,1290.0%7050.1%Business ServicesPIMCO ETF TR$347,219$115,614 ▲49.9%3,6700.1%ACTIVE BD ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$340,714$42 ▲0.0%16,1320.1%ETFDEDeere & Company$338,872$10,433 ▼-3.0%8120.1%Industrial ProductsFIXDFirst Trust TCW Opportunistic Fixed Income ETF$336,405$114,005 ▲51.3%7,4360.1%ManufacturingMRKMerck & Co., Inc.$330,232$330,232 ▲New Holding2,9080.1%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$305,103$22,455 ▼-6.9%15,5980.1%ETFCNICanadian National Railway$303,6530.0%2,5920.1%TransportationIJRiShares Core S&P Small-Cap ETF$297,546$4,094 ▲1.4%2,5440.1%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$297,012$25,565 ▼-7.9%14,3830.1%ETFAFLAflac$291,3100.0%2,6050.1%FinancePFEPfizer$287,019$81,819 ▼-22.2%9,9170.1%MedicalSOSouthern$284,578$284,578 ▲New Holding3,1550.1%UtilitiesBRK.BBerkshire Hathaway$277,5370.0%6030.1%FinanceCSCOCisco Systems$274,411$1,118 ▼-0.4%5,1560.1%Computer and TechnologyPEPPepsiCo$255,3600.0%1,5010.1%Consumer StaplesAMZNAmazon.com$253,595$6,522 ▼-2.5%1,3610.1%Retail/WholesaleBSCRInvesco BulletShares 2027 Corporate Bond ETF$246,213$5,068 ▲2.1%12,4850.1%ETFIYHiShares U.S. Healthcare ETF$239,2930.0%3,6810.1%ETFCIThe Cigna Group$234,8860.0%6780.1%MedicalMGKVanguard Mega Cap Growth ETF$234,7020.0%7290.1%ETFRTXRTX$233,475$233,475 ▲New Holding1,9270.1%AerospaceILCGiShares Morningstar Growth ETF$231,1100.0%2,7500.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
