Kaydan Wealth Management, Inc. Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$311.7M

Holdings

107

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS	166,496	$28.8M	9.23%
2	IEFISHARES TR	282,288	$26.9M	8.64%
3	TLTISHARES TR	289,348	$26.3M	8.45%
4	RSPINVESCO EXCHANGE TRADED FD T	144,687	$25.1M	8.04%
5	IAU*ISHARES GOLD TR	366,922	$21.6M	6.94%
6	FTAFIRST TR LRG CP VL ALPHADEX	276,469	$21.2M	6.80%
7	VBRVANGUARD INDEX FDS	107,129	$20.0M	6.40%
8	VEAVANGUARD TAX-MANAGED FDS	327,369	$16.6M	5.34%
9	SLVISHARES SILVER TR	485,653	$15.1M	4.83%
10	TBXPROSHARES TR	282,399	$11.5M	3.68%
11	SHPROSHARES TR	152,228	$6.8M	2.18%
12	VTIVANGUARD INDEX FDS	16,410	$4.5M	1.45%
13	FTCSFIRST TR EXCHANGE-TRADED FD	48,032	$4.3M	1.38%
14	IJHISHARES TR	68,700	$4.0M	1.29%
15	VIGVANGUARD SPECIALIZED FUNDS	19,293	$3.7M	1.20%
16	FVDFIRST TR VALUE LINE DIVID IN	82,026	$3.7M	1.17%
17	NDQINVESCO QQQ TR	6,786	$3.2M	1.02%
18	AQLTISHARES TR	40,941	$3.1M	0.99%
19	RJFRAYMOND JAMES FINL INC	21,375	$3.0M	0.95%
20	IVVISHARES TR	4,901	$2.8M	0.88%
21	IWMISHARES TR	13,074	$2.6M	0.84%
22	VUGVANGUARD INDEX FDS	6,491	$2.4M	0.77%
23	AAPLAPPLE INC	10,131	$2.3M	0.72%
24	TDIVFIRST TR EXCHANGE TRADED FD	29,774	$2.2M	0.70%
25	SYKSTRYKER CORPORATION	5,675	$2.1M	0.68%
26	AQLTISHARES TR	15,613	$2.1M	0.67%
27	MSFTMICROSOFT CORP	5,228	$2.0M	0.63%
28	IVWISHARES TR	20,331	$1.9M	0.61%
29	USMVISHARES TR	17,118	$1.6M	0.51%
30	FNXFIRST TR MID CAP CORE ALPHAD	12,990	$1.4M	0.45%
31	IYY*ISHARES TR	9,273	$1.3M	0.40%
32	GMGENERAL MTRS CO	25,199	$1.2M	0.38%
33	FEXFIRST TR LRGE CP CORE ALPHA	11,143	$1.1M	0.37%
34	DONWISDOMTREE TR	21,759	$1.1M	0.35%
35	RDVYFIRST TR EXCHANGE TRADED FD	18,404	$1.1M	0.35%
36	IYWISHARES TR	7,185	$1.0M	0.32%
37	JPMJPMORGAN CHASE & CO.	4,081	$1.0M	0.32%
38	VXUSVANGUARD STAR FDS	15,718	$976K	0.31%
39	PRFINVESCO EXCHANGE TRADED FD T	23,355	$944K	0.30%
40	DBAWDBX ETF TR	25,803	$913K	0.29%
41	XLKSELECT SECTOR SPDR TR	4,396	$908K	0.29%
42	QDEFFLEXSHARES TR	11,738	$820K	0.26%
43	LRGFISHARES TR	13,940	$807K	0.26%
44	IWFISHARES TR	2,232	$806K	0.26%
45	ITOTISHARES TR	6,390	$780K	0.25%
46	MOATVANECK ETF TRUST	8,808	$775K	0.25%
47	OSKOSHKOSH CORP	7,988	$752K	0.24%
48	DLNWISDOMTREE TR	9,075	$720K	0.23%
49	SDYSPDR SER TR	5,050	$685K	0.22%
50	FTNTFORTINET INC	6,950	$669K	0.21%
51	JNJJOHNSON & JOHNSON	3,939	$653K	0.21%
52	MDYSPDR S&P MIDCAP 400 ETF TR	1,220	$651K	0.21%
53	XLFSELECT SECTOR SPDR TR	12,000	$598K	0.19%
54	WMTWALMART INC	6,751	$593K	0.19%
55	ORCLORACLE CORP	4,069	$569K	0.18%
56	OEFISHARES TR	2,075	$562K	0.18%
57	XOMEXXON MOBIL CORP	4,660	$554K	0.18%
58	CATCATERPILLAR INC	1,677	$553K	0.18%
59	AMGNAMGEN INC	1,659	$517K	0.17%
60	RSPTINVESCO EXCHANGE TRADED FD T	14,821	$507K	0.16%
61	TAT&T INC	17,849	$505K	0.16%
62	DONSPDR DOW JONES INDL AVERAGE	1,184	$497K	0.16%
63	HDHOME DEPOT INC	1,349	$494K	0.16%
64	XLVSELECT SECTOR SPDR TR	3,385	$494K	0.16%
65	FIXDFIRST TR EXCHNG TRADED FD VI	10,768	$472K	0.15%
66	KOCOCA COLA CO	6,584	$472K	0.15%
67	FFORD MTR CO	42,912	$430K	0.14%
68	VIGIVANGUARD WHITEHALL FDS	5,042	$418K	0.13%
69	FAIFIRST TR EXCHANGE TRADED FD	7,522	$413K	0.13%
70	GOOGALPHABET INC	2,598	$406K	0.13%
71	IMCBISHARES TR	5,392	$399K	0.13%
72	FMBFIRST TR EXCH TRADED FD III	7,828	$395K	0.13%
73	DTEDTE ENERGY CO	2,797	$387K	0.12%
74	MAMASTERCARD INCORPORATED	697	$382K	0.12%
75	UNHUNITEDHEALTH GROUP INC	680	$356K	0.11%
76	IMCGISHARES TR	4,950	$354K	0.11%
77	PGPROCTER AND GAMBLE CO	2,051	$350K	0.11%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	653	$348K	0.11%
79	CSXCSX CORP	11,349	$334K	0.11%
80	TNETTRINET GROUP INC	4,211	$334K	0.11%
81	DEDEERE & CO	689	$323K	0.10%
82	IEMGISHARES INC	5,944	$321K	0.10%
83	CSCOCISCO SYS INC	5,068	$313K	0.10%
84	BSCQINVESCO EXCH TRD SLF IDX FD	15,754	$307K	0.10%
85	TXNTEXAS INSTRS INC	1,693	$304K	0.10%
86	LMTLOCKHEED MARTIN CORP	659	$294K	0.09%
87	AFLAFLAC INC	2,606	$290K	0.09%
88	SOSOUTHERN CO	3,111	$286K	0.09%
89	BSCPINVESCO EXCH TRD SLF IDX FD	12,762	$264K	0.08%
90	IJRISHARES TR	2,518	$263K	0.08%
91	MRKMERCK & CO INC	2,908	$261K	0.08%
92	RTXRTX CORPORATION	1,927	$255K	0.08%
93	CNRCANADIAN NATL RY CO	2,592	$253K	0.08%
94	ABTABBOTT LABS	1,896	$252K	0.08%
95	BSCRINVESCO EXCH TRD SLF IDX FD	12,488	$245K	0.08%
96	ABBVABBVIE INC	1,155	$242K	0.08%
97	AMZNAMAZON COM INC	1,240	$236K	0.08%
98	PEPPEPSICO INC	1,502	$225K	0.07%
99	IYHISHARES TR	3,681	$224K	0.07%
100	CITHE CIGNA GROUP	678	$223K	0.07%

Page 1 of 2Next