Kaydan Wealth Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Kaydan Wealth Management, Inc. reported 106 stock positions worth $293.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 8.8%) and Dir DLY SP 500 BR 1X ETF-Usi (SPDN, 8.4%). Compared with Q4 2023, it opened 11 new positions, sold out of 3, added to 33 and reduced 35. The biggest buy was First Trust Mid Cap Core Alp (FNX, shares +1354%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F
Q2 2026
Location
FENTON, MI
CIK
0001964532
Portfolio Value
$293.3M (Q1 2024)
SEC Filing
0001172661-24-001837 ↗ filed Apr 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $293.3M $293.3M Q1 2024 Q2 2024: $282.2M Q2 2024 Q3 2024: $338.8M Q3 2024 Q4 2024: $300.8M Q4 2024 Q1 2025: $311.7M Q1 2025 Q2 2025: $305.4M Q2 2025 Q3 2025: $350.0M Q3 2025 Q4 2025: $345.5M Q4 2025 Q1 2026: $299.0M Q1 2026 Q2 2026: $328.1M Q2 2026

Holdings 106 stocks · $293.3M
VTV Vanguard Mrngstr Val ETF-Aui 9.22% 166,134 $27.1M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 8.76% 151,681 $25.7M Reduce -2.2%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 8.41% 2,027,786 $24.7M Add +110.3%
FNX First Trust Mid Cap Core Alp 8.17% 211,293 $24.0M Add +1353.6%
IAU iShares Gold Trust 7.94% 554,056 $23.3M Add +44.3%
FTA First Trust L C Val Alp 7.48% 287,355 $21.9M New
EFA iShares MSCI Eafe ETF 5.47% 200,814 $16.0M Reduce -2.0%
PROSHARES SHORT QQQ 4.68% 1,566,917 $13.7M Reduce -32.4%
IEF iShares 7-10 Year Treasury B 4.61% 142,718 $13.5M New
IEFA iShares Core MSCI Eafe ETF 3.74% 147,717 $11.0M Add +1.0%
VGLT Vanguard Long-Term Treasury 3.68% 182,040 $10.8M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 1.59% 17,944 $4.7M Reduce -1.1%
FTCS First Trust Capital Strength 1.30% 44,545 $3.8M Add +9.3%
FVD First Trust Value Line DVD 1.24% 86,284 $3.6M Add +0.6%
VIG Vanguard Dividend Apprec ETF 1.21% 19,458 $3.6M Add +1.2%
IJH iShares Core S&P Midcap ETF 1.12% 54,196 $3.3M Add +15.4%
QQQ Invesco QQQ Trust Series 1 1.01% 6,694 $3.0M Add +1.0%
RJF Raymond James Financial Inc. 0.94% 21,375 $2.7M No change
TDIV FT Nasdaq Tech DVD Index FD 0.76% 32,168 $2.2M Add +0.8%
IWM iShares Russell 2000 ETF 0.73% 10,180 $2.1M Add +13.0%
SYK Stryker Corp. 0.69% 5,675 $2.0M No change
MSFT Microsoft Corp. 0.68% 4,761 $2.0M Reduce -3.6%
DVY iShares Select Dividend ETF 0.66% 15,751 $1.9M Reduce -0.4%
AAPL Apple Inc. 0.63% 10,739 $1.8M Reduce -2.3%
IVW iShares S&P 500 Growth ETF 0.58% 20,141 $1.7M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 4,927 $1.7M Add +10.9%
USMV iShares MSCI USA Min Vol Fac 0.57% 20,020 $1.7M Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.52% 2,918 $1.5M Add +15.2%
FEX First Trust Large Cap Core A 0.41% 12,252 $1.2M Reduce -1.8%
IYY iShares Dow Jones U.S. ETF 0.41% 9,292 $1.2M No change
VXUS Vanguard Total Intl Stock 0.38% 18,349 $1.1M Reduce -3.0%
RDVY First Trust Rising Dividend 0.36% 18,651 $1.0M Add +1.1%
GM General Motors Co. 0.35% 22,824 $1.0M Add +21.7%
DON Wisdomtree US Midcap Dividen 0.35% 20,963 $1.0M Reduce -1.1%
OSK Oshkosh Corp. 0.34% 7,988 $996K No change
IYW iShares Ustechnology ETF 0.33% 7,184 $970K No change
DBAW Xtrackers MSCI All World Ex 0.33% 29,481 $968K Reduce -0.5%
XLK SS Technology Select Sector 0.31% 4,388 $914K No change
PRF Invesco Rafi US 1000 ETF 0.31% 23,355 $898K No change
LRGF iShares US Equity Factor ETF 0.30% 16,381 $881K Reduce -2.3%
JPM JPMorgan Chase & Co. 0.27% 3,993 $800K Add +0.2%
MOAT Vaneck Morningstar Wide Moat 0.27% 8,808 $792K Reduce -5.0%
SDY SS SPDR S&P Dividend ETF 0.24% 5,349 $702K Add +4.5%
QDEF NT Qual Div Def ETF 0.24% 10,859 $697K No change
JNJ Johnson & Johnson 0.23% 4,358 $689K Add +0.5%
IWF iShares Russell 1000 Growth 0.23% 2,033 $685K Reduce -6.9%
MDY State Street SPDR S&P Midcap 0.23% 1,229 $684K Add +5.9%
ITOT iShares Core S&P Total U.S. 0.21% 5,447 $628K Add +39.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.21% 47,051 $625K Reduce -0.7%
CAT Caterpillar Inc. 0.21% 1,677 $615K No change
TNET Trinet Group Inc. 0.19% 4,239 $562K Reduce -0.3%
DLN Wisdomtree US Largecap Divid 0.19% 7,726 $558K Reduce -0.3%
RSPT Invesco S&P 500 Equal Weight 0.19% 15,551 $547K No change
FTNT Fortinet Inc. 0.18% 7,772 $531K Reduce -4.6%
XOM Exxon Mobil Corp. 0.18% 4,457 $518K Add +18.8%
ORCL Oracle Corp. 0.18% 4,119 $517K Reduce -2.1%
XLF SS Financial Select Sector 0.18% 12,197 $514K Add +1.7%
VIGI Vanguard Int Div App Indx FD 0.17% 6,087 $496K Add +13.3%
HD Home Depot Inc. 0.17% 1,293 $496K Reduce -1.1%
FV First Trust DW Focus 5 Fund 0.16% 8,253 $472K No change
FMB First Trust Managed Municipa 0.16% 9,194 $472K Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 1,184 $471K No change
IMCB iShares Morningstar Mid-Cap 0.16% 6,452 $470K No change
XLV SS Health Care Select Sector 0.15% 3,056 $451K No change
CSX CSX Corp. 0.14% 11,349 $421K No change
GOOG Alphabet Inc. Class C 0.14% 2,669 $406K Reduce -4.3%
KO The Coca-Cola Co. 0.14% 6,607 $404K Add +12.4%
UNH Unitedhealth Group Inc. 0.14% 817 $404K Reduce -2.3%
WMT Walmart Inc. 0.14% 6,687 $402K No change
PFE Pfizer Inc. 0.14% 14,283 $396K Reduce -6.0%
IMCG iShares Morningstar Mid-Cap 0.12% 4,950 $350K No change
DE Deere & Co. 0.12% 837 $344K Reduce -4.1%
CNI Canadian Natl Railway Co. 0.12% 2,592 $341K No change
BSCO Invesco Bulletshares 2024 CB 0.12% 16,129 $338K No change
MA Mastercard Inc. Class A 0.11% 696 $335K No change
CMCSA Comcast Corp. Class A 0.11% 7,722 $335K Reduce -4.8%
PG The Procter & Gamble Co. 0.11% 2,011 $326K Reduce -1.3%
BSCQ Invesco Bulletshares 2026 CB 0.11% 16,350 $314K Add +6.3%
DTE DTE Energy Company 0.11% 2,797 $314K No change
BSCP Invesco Bulletshares 2025 CB 0.11% 15,249 $312K Add +6.4%
LMT Lockheed Martin Corp. 0.11% 682 $310K Add +0.6%
TXN Texas Instruments Inc. 0.10% 1,760 $307K Reduce -2.6%
DIAL Columbia Divers Fix Inc. ETF 0.10% 15,911 $283K New
RZG Invesco S&P Smallcap 600 Pur 0.09% 5,675 $276K Add +10.4%
CSCO Cisco Systems Inc. 0.09% 5,277 $263K Add +0.8%
PEP Pepsico Inc. 0.09% 1,501 $263K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,133 $261K Reduce -6.5%
AMZN Amazon.com Inc. 0.09% 1,434 $259K Reduce -2.8%
IJR iShares Core S&P Small-Cap E 0.09% 2,322 $257K Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 603 $254K No change
AGG iShares Core U.S. Aggregate 0.09% 2,559 $251K New
CI The Cigna Group 0.08% 678 $246K No change
ABT Abbott Laboratories 0.08% 2,109 $240K Add +0.1%
BSCR Invesco Bulletshares 2027 CB 0.08% 11,833 $228K Add +9.6%
IYH iShares U.S. Healthcare ETF 0.08% 3,681 $228K No change
AFL Aflac Inc. 0.08% 2,605 $224K Reduce -0.0%
COP Conocophillips 0.07% 1,723 $219K New
DNA Ginkgo Bioworks Holdings Inc. 0.07% 188,075 $218K No change
AMGN Amgen Inc. 0.07% 767 $218K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 758 $217K New

Show all 106 holdings

Portfolio Sells Q4 2023 → Q1 2024
TLT iShares 20+ Year Treasury BD Sold out 0.00% −6.54
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −6.34
PROSHARES SHORT QQQ Reduce -32.4% 4.68% −4.26
PROSHARES SHORT S&P500 Sold out 0.00% −1.72
RSP Invesco S&P 500 Equal Weight Reduce -2.2% 8.76% −1.19
VGLT Vanguard Long-Term Treasury Reduce -1.8% 3.68% −0.96
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 9.22% −0.91
EFA iShares MSCI Eafe ETF Reduce -2.0% 5.47% −0.81
AAPL Apple Inc. Reduce -2.3% 0.63% −0.23
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 1.59% −0.16
DVY iShares Select Dividend ETF Reduce -0.4% 0.66% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -2.5% 0.57% −0.08
MSFT Microsoft Corp. Reduce -3.6% 0.68% −0.07
VXUS Vanguard Total Intl Stock Reduce -3.0% 0.38% −0.07
MOAT Vaneck Morningstar Wide Moat Reduce -5.0% 0.27% −0.05
DON Wisdomtree US Midcap Dividen Reduce -1.1% 0.35% −0.05
FEX First Trust Large Cap Core A Reduce -1.8% 0.41% −0.04
PFE Pfizer Inc. Reduce -6.0% 0.14% −0.04
UNH Unitedhealth Group Inc. Reduce -2.3% 0.14% −0.04
IWF iShares Russell 1000 Growth Reduce -6.9% 0.23% −0.04
DBAW Xtrackers MSCI All World Ex Reduce -0.5% 0.33% −0.03
FMB First Trust Managed Municipa Reduce -0.7% 0.16% −0.03
CMCSA Comcast Corp. Class A Reduce -4.8% 0.11% −0.03
LRGF iShares US Equity Factor ETF Reduce -2.3% 0.30% −0.03
DE Deere & Co. Reduce -4.1% 0.12% −0.02
F Ford Motor Co. Reduce -0.7% 0.21% −0.02
GOOG Alphabet Inc. Class C Reduce -4.3% 0.14% −0.02
TXN Texas Instruments Inc. Reduce -2.6% 0.10% −0.02
DLN Wisdomtree US Largecap Divid Reduce -0.3% 0.19% −0.02
HD Home Depot Inc. Reduce -1.1% 0.17% −0.01
TNET Trinet Group Inc. Reduce -0.3% 0.19% −0.01
PEP Pepsico Inc. Reduce -0.1% 0.09% −0.01
FTNT Fortinet Inc. Reduce -4.6% 0.18% −0.01
AFL Aflac Inc. Reduce -0.0% 0.08% −0.01
PG The Procter & Gamble Co. Reduce -1.3% 0.11% −0.01
ORCL Oracle Corp. Reduce -2.1% 0.18% −0.00
AMZN Amazon.com Inc. Reduce -2.8% 0.09% −0.00
DIS The Walt Disney Co. Reduce -6.5% 0.09% +0.01

Portfolio Buys Q4 2023 → Q1 2024
FNX First Trust Mid Cap Core Alp Add +1353.6% 8.17% +7.55
FTA First Trust L C Val Alp New 7.48% +7.48
IEF iShares 7-10 Year Treasury B New 4.61% +4.61
SPDN Dir DLY SP 500 BR 1X ETF-Usi Add +110.3% 8.41% +3.20
IAU iShares Gold Trust Add +44.3% 7.94% +1.84
DIAL Columbia Divers Fix Inc. ETF New 0.10% +0.10
AGG iShares Core U.S. Aggregate New 0.09% +0.09
GM General Motors Co. Add +21.7% 0.35% +0.08
COP Conocophillips New 0.07% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.07% +0.07
EZM Wisdomtree US Midcap Fund New 0.07% +0.07
ILCG iShares Morningstar Growth E New 0.07% +0.07
ABBV Abbvie Inc. New 0.07% +0.07
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.07% +0.07
BOND PIMCO Active Bond Exchange-T New 0.07% +0.07
IJH iShares Core S&P Midcap ETF Add +15.4% 1.12% +0.06
ITOT iShares Core S&P Total U.S. Add +39.0% 0.21% +0.05
IVV iShares Core S&P 500 ETF Add +15.2% 0.52% +0.03
XOM Exxon Mobil Corp. Add +18.8% 0.18% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +10.9% 0.58% +0.02
RZG Invesco S&P Smallcap 600 Pur Add +10.4% 0.09% −0.00
JPM JPMorgan Chase & Co. Add +0.2% 0.27% −0.00
KO The Coca-Cola Co. Add +12.4% 0.14% −0.00
VIGI Vanguard Int Div App Indx FD Add +13.3% 0.17% −0.00
IWM iShares Russell 2000 ETF Add +13.0% 0.73% −0.01
MDY State Street SPDR S&P Midcap Add +5.9% 0.23% −0.01
BSCR Invesco Bulletshares 2027 CB Add +9.6% 0.08% −0.01
XLF SS Financial Select Sector Add +1.7% 0.18% −0.01
ABT Abbott Laboratories Add +0.1% 0.08% −0.01
BSCP Invesco Bulletshares 2025 CB Add +6.4% 0.11% −0.01
IJR iShares Core S&P Small-Cap E Add +1.7% 0.09% −0.01
BSCQ Invesco Bulletshares 2026 CB Add +6.3% 0.11% −0.01
CSCO Cisco Systems Inc. Add +0.8% 0.09% −0.02
LMT Lockheed Martin Corp. Add +0.6% 0.11% −0.02
SDY SS SPDR S&P Dividend ETF Add +4.5% 0.24% −0.02
FTCS First Trust Capital Strength Add +9.3% 1.30% −0.03
IVW iShares S&P 500 Growth ETF Add +1.2% 0.58% −0.03
RDVY First Trust Rising Dividend Add +1.1% 0.36% −0.03
JNJ Johnson & Johnson Add +0.5% 0.23% −0.04
TDIV FT Nasdaq Tech DVD Index FD Add +0.8% 0.76% −0.07
QQQ Invesco QQQ Trust Series 1 Add +1.0% 1.01% −0.09
VIG Vanguard Dividend Apprec ETF Add +1.2% 1.21% −0.12
FVD First Trust Value Line DVD Add +0.6% 1.24% −0.17
IEFA iShares Core MSCI Eafe ETF Add +1.0% 3.74% −0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$328.1MVTV, VEA, FTSM, IWM, RSP
Q1 2026 109$299.0MVTV, VEA, FTSM, IEF, RSP
Q4 2025 112$345.5MVEA, IAU, VTV, ITOT, IEF
Q3 2025 113$350.0MVEA, IAU, VTV, ITOT, IEF
Q2 2025 112$305.4MVEA, VTV, SHY, IAU, ITOT
Q1 2025 107$311.7MVTV, IEF, TLT, RSP, IAU
Q4 2024 108$300.8MRSP, VBR, VTV, IEF, IWM
Q3 2024 106$338.8MVTV, FTA, VBR, TLT, IEF
Q2 2024 103$282.2MVTV, FTA, SPDN, IEF, RSP
Q1 2024 106$293.3MVTV, RSP, SPDN, FNX, IAU