Kaydan Wealth Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Kaydan Wealth Management, Inc. reported 103 stock positions worth $282.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.9% of the portfolio, followed by First Trust L C Val Alp (FTA, 9.9%) and Dir DLY SP 500 BR 1X ETF-Usi (SPDN, 8.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 33 and reduced 35. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale First Trust Mid Cap Core Alp (FNX, shares −93%).

Most Recent 13F
Q2 2026
Location
FENTON, MI
CIK
0001964532
Portfolio Value
$282.2M (Q2 2024)
SEC Filing
0001172661-24-002740 ↗ filed Jul 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $293.3M Q1 2024 Q2 2024: $282.2M $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 103 stocks · $282.2M
VTV Vanguard Mrngstr Val ETF-Aui 11.86% 208,676 $33.5M Add +25.6%
FTA First Trust L C Val Alp 9.89% 379,160 $27.9M Add +31.9%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 8.27% 1,981,957 $23.3M Reduce -2.3%
IEF iShares 7-10 Year Treasury B 7.10% 213,858 $20.0M Add +49.9%
RSP Invesco S&P 500 Equal Weight 6.28% 107,874 $17.7M Reduce -28.9%
IEFA iShares Core MSCI Eafe ETF 6.19% 240,446 $17.5M Add +62.8%
IAU iShares Gold Trust 6.06% 388,984 $17.1M Reduce -29.8%
EFA iShares MSCI Eafe ETF 5.50% 197,955 $15.5M Reduce -1.4%
TLT iShares 20+ Year Treasury BD 4.74% 145,790 $13.4M New
VBR Vngrd Mrngst SL-CP Val ETF-U 2.39% 36,899 $6.7M New
PSQ Proshares Short QQQ 2.06% 143,467 $5.8M Reduce -54.2%
VTI VG Morningstar TS MKT ETF-US 1.68% 17,702 $4.7M Reduce -1.4%
FTCS First Trust Capital Strength 1.41% 47,497 $4.0M Add +6.6%
VIG Vanguard Dividend Apprec ETF 1.25% 19,308 $3.5M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 1.21% 58,289 $3.4M Add +7.5%
FVD First Trust Value Line DVD 1.20% 82,904 $3.4M Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 1.14% 6,705 $3.2M Add +0.2%
RJF Raymond James Financial Inc. 0.94% 21,375 $2.6M No change
TDIV FT Nasdaq Tech DVD Index FD 0.84% 31,211 $2.4M Reduce -3.0%
MSFT Microsoft Corp. 0.80% 5,032 $2.2M Add +5.7%
IWM iShares Russell 2000 ETF 0.78% 10,914 $2.2M Add +7.2%
AAPL Apple Inc. 0.78% 10,458 $2.2M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 5,239 $2.0M Add +6.3%
SYK Stryker Corp. 0.69% 5,718 $1.9M Add +0.8%
IVW iShares S&P 500 Growth ETF 0.66% 19,998 $1.9M Reduce -0.7%
DVY iShares Select Dividend ETF 0.66% 15,290 $1.8M Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.62% 3,208 $1.8M Add +9.9%
USMV iShares MSCI USA Min Vol Fac 0.58% 19,570 $1.6M Reduce -2.3%
FNX First Trust Mid Cap Core Alp 0.56% 14,581 $1.6M Reduce -93.1%
IYY iShares Dow Jones U.S. ETF 0.44% 9,292 $1.2M No change
FEX First Trust Large Cap Core A 0.42% 12,242 $1.2M Reduce -0.1%
GM General Motors Co. 0.41% 24,695 $1.1M Add +8.2%
IYW iShares Ustechnology ETF 0.38% 7,184 $1.1M No change
VXUS Vanguard Total Intl Stock 0.38% 17,894 $1.1M Reduce -2.5%
DON Wisdomtree US Midcap Dividen 0.36% 21,700 $1.0M Add +3.5%
XLK SS Technology Select Sector 0.35% 4,388 $993K No change
RDVY First Trust Rising Dividend 0.35% 18,095 $991K Reduce -3.0%
DBAW Xtrackers MSCI All World Ex 0.35% 29,406 $982K Reduce -0.3%
LRGF iShares US Equity Factor ETF 0.32% 16,157 $900K Reduce -1.4%
PRF Invesco Rafi US 1000 ETF 0.31% 23,355 $886K No change
OSK Oshkosh Corp. 0.31% 7,988 $864K No change
JPM JPMorgan Chase & Co. 0.29% 4,081 $825K Add +2.2%
QDEF NT Qual Div Def ETF 0.27% 11,673 $765K Add +7.5%
MOAT Vaneck Morningstar Wide Moat 0.27% 8,808 $763K No change
IWF iShares Russell 1000 Growth 0.26% 2,033 $741K No change
ITOT iShares Core S&P Total U.S. 0.23% 5,550 $659K Add +1.9%
MDY State Street SPDR S&P Midcap 0.23% 1,229 $658K No change
SDY SS SPDR S&P Dividend ETF 0.22% 4,978 $633K Reduce -6.9%
JNJ Johnson & Johnson 0.22% 4,286 $626K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.22% 49,896 $626K Add +6.0%
DLN Wisdomtree US Largecap Divid 0.22% 8,471 $616K Add +9.6%
ORCL Oracle Corp. 0.21% 4,119 $582K No change
CAT Caterpillar Inc. 0.20% 1,677 $559K No change
XOM Exxon Mobil Corp. 0.19% 4,594 $529K Add +3.1%
RSPT Invesco S&P 500 Equal Weight 0.19% 14,261 $523K Reduce -8.3%
AMGN Amgen Inc. 0.18% 1,659 $518K Add +116.3%
GOOG Alphabet Inc. Class C 0.17% 2,669 $490K No change
XLF SS Financial Select Sector 0.17% 11,521 $474K Reduce -5.5%
FV First Trust DW Focus 5 Fund 0.17% 8,253 $473K No change
FTNT Fortinet Inc. 0.17% 7,772 $468K No change
FMB First Trust Managed Municipa 0.16% 9,089 $464K Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 1,184 $463K No change
HD Home Depot Inc. 0.16% 1,339 $461K Add +3.6%
WMT Walmart Inc. 0.16% 6,751 $457K Add +1.0%
VIGI Vanguard Int Div App Indx FD 0.16% 5,618 $457K Reduce -7.7%
IMCB iShares Morningstar Mid-Cap 0.16% 6,452 $452K No change
XLV SS Health Care Select Sector 0.16% 3,014 $439K Reduce -1.4%
KO The Coca-Cola Co. 0.15% 6,726 $428K Add +1.8%
TNET Trinet Group Inc. 0.15% 4,226 $423K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.14% 774 $394K Reduce -5.3%
CSX CSX Corp. 0.13% 11,349 $380K No change
PFE Pfizer Inc. 0.13% 12,744 $357K Reduce -10.8%
BSCO Invesco Bulletshares 2024 CB 0.12% 16,130 $340K Add +0.0%
TXN Texas Instruments Inc. 0.12% 1,741 $339K Reduce -1.1%
PG The Procter & Gamble Co. 0.12% 2,037 $336K Add +1.3%
IMCG iShares Morningstar Mid-Cap 0.12% 4,950 $335K No change
T AT&T Inc. 0.12% 17,036 $326K New
BSCQ Invesco Bulletshares 2026 CB 0.11% 16,746 $321K Add +2.4%
BSCP Invesco Bulletshares 2025 CB 0.11% 15,621 $319K Add +2.4%
LMT Lockheed Martin Corp. 0.11% 682 $319K No change
DE Deere & Co. 0.11% 837 $313K No change
MA Mastercard Inc. Class A 0.11% 705 $311K Add +1.3%
DTE DTE Energy Company 0.11% 2,797 $310K No change
CNI Canadian Natl Railway Co. 0.11% 2,592 $306K No change
DIAL Columbia Divers Fix Inc. ETF 0.10% 16,267 $287K Add +2.2%
AMZN Amazon.com Inc. 0.10% 1,396 $270K Reduce -2.6%
RZG Invesco S&P Smallcap 600 Pur 0.10% 5,675 $269K No change
IJR iShares Core S&P Small-Cap E 0.09% 2,509 $268K Add +8.1%
PEP Pepsico Inc. 0.09% 1,501 $248K No change
CSCO Cisco Systems Inc. 0.09% 5,177 $246K Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 603 $245K No change
BSCR Invesco Bulletshares 2027 CB 0.08% 12,228 $235K Add +3.3%
AFL Aflac Inc. 0.08% 2,605 $233K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 729 $229K Reduce -3.8%
IYH iShares U.S. Healthcare ETF 0.08% 3,681 $226K No change
CI The Cigna Group 0.08% 678 $224K No change
ILCG iShares Morningstar Growth E 0.08% 2,750 $224K No change
BOND PIMCO Active Bond Exchange-T 0.08% 2,448 $223K Add +10.8%
ABT Abbott Laboratories 0.08% 2,076 $216K Reduce -1.6%
FIXD First Trust Smith Opportunis 0.07% 4,916 $212K New

Show all 103 holdings

Portfolio Sells Q1 2024 → Q2 2024
FNX First Trust Mid Cap Core Alp Reduce -93.1% 0.56% −7.61
VGLT Vanguard Long-Term Treasury Sold out 0.00% −3.68
PSQ Proshares Short QQQ Reduce -54.2% 2.06% −2.62
RSP Invesco S&P 500 Equal Weight Reduce -28.9% 6.28% −2.48
IAU iShares Gold Trust Reduce -29.8% 6.06% −1.88
SPDN Dir DLY SP 500 BR 1X ETF-Usi Reduce -2.3% 8.27% −0.15
CMCSA Comcast Corp. Class A Sold out 0.00% −0.11
DIS The Walt Disney Co. Sold out 0.00% −0.09
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.09
COP Conocophillips Sold out 0.00% −0.07
EZM Wisdomtree US Midcap Fund Sold out 0.00% −0.07
ABBV Abbvie Inc. Sold out 0.00% −0.07
FVD First Trust Value Line DVD Reduce -3.9% 1.20% −0.04
TNET Trinet Group Inc. Reduce -0.3% 0.15% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -6.9% 0.22% −0.01
JNJ Johnson & Johnson Reduce -1.6% 0.22% −0.01
PFE Pfizer Inc. Reduce -10.8% 0.13% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -7.7% 0.16% −0.01
XLF SS Financial Select Sector Reduce -5.5% 0.17% −0.01
RDVY First Trust Rising Dividend Reduce -3.0% 0.35% −0.01
DVY iShares Select Dividend ETF Reduce -2.9% 0.66% −0.01
ABT Abbott Laboratories Reduce -1.6% 0.08% −0.01
CSCO Cisco Systems Inc. Reduce -1.9% 0.09% −0.00
RSPT Invesco S&P 500 Equal Weight Reduce -8.3% 0.19% −0.00
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -1.9% 0.07% +0.00
XLV SS Health Care Select Sector Reduce -1.4% 0.16% +0.00
UNH Unitedhealth Group Inc. Reduce -5.3% 0.14% +0.00
FMB First Trust Managed Municipa Reduce -1.1% 0.16% +0.00
VXUS Vanguard Total Intl Stock Reduce -2.5% 0.38% +0.01
FEX First Trust Large Cap Core A Reduce -0.1% 0.42% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -3.8% 0.08% +0.01
AMZN Amazon.com Inc. Reduce -2.6% 0.10% +0.01
USMV iShares MSCI USA Min Vol Fac Reduce -2.3% 0.58% +0.01
TXN Texas Instruments Inc. Reduce -1.1% 0.12% +0.02
DBAW Xtrackers MSCI All World Ex Reduce -0.3% 0.35% +0.02
LRGF iShares US Equity Factor ETF Reduce -1.4% 0.32% +0.02
EFA iShares MSCI Eafe ETF Reduce -1.4% 5.50% +0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 1.25% +0.04
TDIV FT Nasdaq Tech DVD Index FD Reduce -3.0% 0.84% +0.07
IVW iShares S&P 500 Growth ETF Reduce -0.7% 0.66% +0.08
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 1.68% +0.09
AAPL Apple Inc. Reduce -2.6% 0.78% +0.15

Portfolio Buys Q1 2024 → Q2 2024
TLT iShares 20+ Year Treasury BD New 4.74% +4.74
VTV Vanguard Mrngstr Val ETF-Aui Add +25.6% 11.86% +2.64
IEF iShares 7-10 Year Treasury B Add +49.9% 7.10% +2.49
IEFA iShares Core MSCI Eafe ETF Add +62.8% 6.19% +2.45
FTA First Trust L C Val Alp Add +31.9% 9.89% +2.41
VBR Vngrd Mrngst SL-CP Val ETF-U New 2.39% +2.39
QQQ Invesco QQQ Trust Series 1 Add +0.2% 1.14% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +6.3% 0.69% +0.12
T AT&T Inc. New 0.12% +0.12
MSFT Microsoft Corp. Add +5.7% 0.80% +0.11
FTCS First Trust Capital Strength Add +6.6% 1.41% +0.11
AMGN Amgen Inc. Add +116.3% 0.18% +0.11
IVV iShares Core S&P 500 ETF Add +9.9% 0.62% +0.10
IJH iShares Core S&P Midcap ETF Add +7.5% 1.21% +0.09
FIXD First Trust Smith Opportunis New 0.07% +0.07
IWM iShares Russell 2000 ETF Add +7.2% 0.78% +0.05
GM General Motors Co. Add +8.2% 0.41% +0.05
QDEF NT Qual Div Def ETF Add +7.5% 0.27% +0.03
DLN Wisdomtree US Largecap Divid Add +9.6% 0.22% +0.03
WMT Walmart Inc. Add +1.0% 0.16% +0.02
JPM JPMorgan Chase & Co. Add +2.2% 0.29% +0.02
ITOT iShares Core S&P Total U.S. Add +1.9% 0.23% +0.02
KO The Coca-Cola Co. Add +1.8% 0.15% +0.01
DON Wisdomtree US Midcap Dividen Add +3.5% 0.36% +0.01
XOM Exxon Mobil Corp. Add +3.1% 0.19% +0.01
BOND PIMCO Active Bond Exchange-T Add +10.8% 0.08% +0.01
F Ford Motor Co. Add +6.0% 0.22% +0.01
PG The Procter & Gamble Co. Add +1.3% 0.12% +0.01
IJR iShares Core S&P Small-Cap E Add +8.1% 0.09% +0.01
BSCP Invesco Bulletshares 2025 CB Add +2.4% 0.11% +0.01
BSCQ Invesco Bulletshares 2026 CB Add +2.4% 0.11% +0.01
BSCR Invesco Bulletshares 2027 CB Add +3.3% 0.08% +0.01
DIAL Columbia Divers Fix Inc. ETF Add +2.2% 0.10% +0.01
BSCO Invesco Bulletshares 2024 CB Add +0.0% 0.12% +0.01
SYK Stryker Corp. Add +0.8% 0.69% −0.00
MA Mastercard Inc. Class A Add +1.3% 0.11% −0.00
HD Home Depot Inc. Add +3.6% 0.16% −0.01

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