Kaydan Wealth Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Kaydan Wealth Management, Inc. reported 106 stock positions worth $338.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 10.6% of the portfolio, followed by First Trust L C Val Alp (FTA, 8.7%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 8.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 25 and reduced 43. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +292%) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).

Most Recent 13F
Q2 2026
Location
FENTON, MI
CIK
0001964532
Portfolio Value
$338.8M (Q3 2024)
SEC Filing
0001172661-24-004274 ↗ filed Oct 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $293.3M Q1 2024 Q2 2024: $282.2M Q2 2024 Q3 2024: $338.8M $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 · $338.8M
VTV Vanguard Mrngstr Val ETF-Aui 10.64% 206,508 $36.1M Reduce -1.0%
FTA First Trust L C Val Alp 8.74% 374,116 $29.6M Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 8.57% 144,602 $29.0M Add +291.9%
TLT iShares 20+ Year Treasury BD 8.41% 290,612 $28.5M Add +99.3%
IEF iShares 7-10 Year Treasury B 8.26% 285,200 $28.0M Add +33.4%
RSP Invesco S&P 500 Equal Weight 7.86% 148,544 $26.6M Add +37.7%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 6.47% 1,956,737 $21.9M Reduce -1.3%
IAU iShares Gold Trust 5.64% 384,789 $19.1M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 5.52% 239,685 $18.7M Reduce -0.3%
PSQ Proshares Short QQQ 3.34% 286,688 $11.3M Add +99.8%
VTI VG Morningstar TS MKT ETF-US 1.47% 17,567 $5.0M Reduce -0.8%
FTCS First Trust Capital Strength 1.30% 48,343 $4.4M Add +1.8%
VIG Vanguard Dividend Apprec ETF 1.12% 19,101 $3.8M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 1.09% 59,500 $3.7M Add +2.1%
FVD First Trust Value Line DVD 1.08% 80,656 $3.7M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 0.96% 6,692 $3.3M Reduce -0.2%
RJF Raymond James Financial Inc. 0.77% 21,375 $2.6M No change
IWM iShares Russell 2000 ETF 0.73% 11,170 $2.5M Add +2.4%
TDIV FT Nasdaq Tech DVD Index FD 0.71% 30,098 $2.4M Reduce -3.6%
AAPL Apple Inc. 0.70% 10,223 $2.4M Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.64% 5,637 $2.2M Add +7.6%
MSFT Microsoft Corp. 0.63% 4,999 $2.2M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.61% 3,579 $2.1M Add +11.6%
SYK Stryker Corp. 0.61% 5,675 $2.1M Reduce -0.8%
DVY iShares Select Dividend ETF 0.60% 15,128 $2.0M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.57% 20,278 $1.9M Add +1.4%
FNX First Trust Mid Cap Core Alp 0.50% 14,465 $1.7M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.48% 17,746 $1.6M Reduce -9.3%
IYY iShares Dow Jones U.S. ETF 0.38% 9,273 $1.3M Reduce -0.2%
FEX First Trust Large Cap Core A 0.36% 11,703 $1.2M Reduce -4.4%
VXUS Vanguard Total Intl Stock 0.34% 17,595 $1.1M Reduce -1.7%
DON Wisdomtree US Midcap Dividen 0.33% 22,093 $1.1M Add +1.8%
IYW iShares Ustechnology ETF 0.32% 7,185 $1.1M Add +0.0%
GM General Motors Co. 0.31% 23,549 $1.1M Reduce -4.6%
RDVY First Trust Rising Dividend 0.31% 17,792 $1.1M Reduce -1.7%
DBAW Xtrackers MSCI All World Ex 0.30% 28,942 $1.0M Reduce -1.6%
XLK SS Technology Select Sector 0.29% 4,383 $990K Reduce -0.1%
PRF Invesco Rafi US 1000 ETF 0.28% 23,355 $949K No change
LRGF iShares US Equity Factor ETF 0.28% 15,997 $940K Reduce -1.0%
JPM JPMorgan Chase & Co. 0.25% 4,081 $861K No change
MOAT Vaneck Morningstar Wide Moat 0.25% 8,808 $854K No change
QDEF NT Qual Div Def ETF 0.25% 11,673 $835K No change
OSK Oshkosh Corp. 0.24% 7,988 $800K No change
IWF iShares Russell 1000 Growth 0.23% 2,052 $770K Add +0.9%
ITOT iShares Core S&P Total U.S. 0.21% 5,674 $713K Add +2.2%
SDY SS SPDR S&P Dividend ETF 0.21% 4,957 $704K Reduce -0.4%
ORCL Oracle Corp. 0.21% 4,119 $702K No change
MDY State Street SPDR S&P Midcap 0.21% 1,229 $700K No change
DLN Wisdomtree US Largecap Divid 0.20% 8,702 $684K Add +2.7%
JNJ Johnson & Johnson 0.20% 4,145 $672K Reduce -3.3%
CAT Caterpillar Inc. 0.19% 1,677 $656K No change
FTNT Fortinet Inc. 0.18% 7,772 $603K No change
HD Home Depot Inc. 0.16% 1,356 $550K Add +1.3%
WMT Walmart Inc. 0.16% 6,751 $545K No change
XOM Exxon Mobil Corp. 0.16% 4,594 $539K No change
RSPT Invesco S&P 500 Equal Weight 0.16% 14,261 $538K No change
AMGN Amgen Inc. 0.16% 1,659 $535K No change
XLF SS Financial Select Sector 0.15% 11,521 $522K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 1,184 $501K No change
VIGI Vanguard Int Div App Indx FD 0.15% 5,588 $493K Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.14% 46,110 $487K Reduce -7.6%
KO The Coca-Cola Co. 0.14% 6,726 $483K No change
FV First Trust DW Focus 5 Fund 0.14% 8,062 $470K Reduce -2.3%
XLV SS Health Care Select Sector 0.14% 3,014 $464K No change
FMB First Trust Managed Municipa 0.13% 8,385 $436K Reduce -7.8%
UNH Unitedhealth Group Inc. 0.13% 743 $434K Reduce -4.0%
GOOG Alphabet Inc. Class C 0.13% 2,593 $434K Reduce -2.9%
IMCB iShares Morningstar Mid-Cap 0.12% 5,392 $410K Reduce -16.4%
DIAL Columbia Divers Fix Inc. ETF 0.12% 22,172 $410K Add +36.3%
TNET Trinet Group Inc. 0.12% 4,211 $408K Reduce -0.3%
LMT Lockheed Martin Corp. 0.12% 682 $399K No change
T AT&T Inc. 0.12% 18,037 $397K Add +5.9%
CSX CSX Corp. 0.12% 11,349 $392K No change
IMCG iShares Morningstar Mid-Cap 0.11% 4,950 $361K No change
DTE DTE Energy Company 0.11% 2,797 $359K No change
PG The Procter & Gamble Co. 0.10% 2,037 $353K No change
TXN Texas Instruments Inc. 0.10% 1,693 $350K Reduce -2.8%
MA Mastercard Inc. Class A 0.10% 705 $348K No change
BOND PIMCO Active Bond Exchange-T 0.10% 3,670 $347K Add +49.9%
BSCO Invesco Bulletshares 2024 CB 0.10% 16,132 $341K Add +0.0%
DE Deere & Co. 0.10% 812 $339K Reduce -3.0%
FIXD First Trust Smith Opportunis 0.10% 7,436 $336K Add +51.3%
MRK Merck & Co. Inc. 0.10% 2,908 $330K New
BSCQ Invesco Bulletshares 2026 CB 0.09% 15,598 $305K Reduce -6.9%
CNI Canadian Natl Railway Co. 0.09% 2,592 $304K No change
IJR iShares Core S&P Small-Cap E 0.09% 2,544 $298K Add +1.4%
BSCP Invesco Bulletshares 2025 CB 0.09% 14,383 $297K Reduce -7.9%
AFL Aflac Inc. 0.09% 2,605 $291K No change
PFE Pfizer Inc. 0.08% 9,917 $287K Reduce -22.2%
SO The Southern Co. 0.08% 3,155 $285K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 603 $278K No change
CSCO Cisco Systems Inc. 0.08% 5,156 $274K Reduce -0.4%
PEP Pepsico Inc. 0.08% 1,501 $255K No change
AMZN Amazon.com Inc. 0.07% 1,361 $254K Reduce -2.5%
BSCR Invesco Bulletshares 2027 CB 0.07% 12,485 $246K Add +2.1%
IYH iShares U.S. Healthcare ETF 0.07% 3,681 $239K No change
CI The Cigna Group 0.07% 678 $235K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 729 $235K No change
RTX RTX Corp. 0.07% 1,927 $233K New
ILCG iShares Morningstar Growth E 0.07% 2,750 $231K No change

Show all 106 holdings

Portfolio Sells Q2 2024 → Q3 2024
EFA iShares MSCI Eafe ETF Sold out 0.00% −5.50
SPDN Dir DLY SP 500 BR 1X ETF-Usi Reduce -1.3% 6.47% −1.80
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.0% 10.64% −1.22
FTA First Trust L C Val Alp Reduce -1.3% 8.74% −1.15
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 5.52% −0.67
IAU iShares Gold Trust Reduce -1.1% 5.64% −0.41
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 1.47% −0.21
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.96% −0.17
MSFT Microsoft Corp. Reduce -0.7% 0.63% −0.16
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 1.12% −0.13
TDIV FT Nasdaq Tech DVD Index FD Reduce -3.6% 0.71% −0.12
FVD First Trust Value Line DVD Reduce -2.7% 1.08% −0.11
USMV iShares MSCI USA Min Vol Fac Reduce -9.3% 0.48% −0.10
GM General Motors Co. Reduce -4.6% 0.31% −0.09
SYK Stryker Corp. Reduce -0.8% 0.61% −0.08
F Ford Motor Co. Reduce -7.6% 0.14% −0.08
AAPL Apple Inc. Reduce -2.3% 0.70% −0.08
FEX First Trust Large Cap Core A Reduce -4.4% 0.36% −0.06
FNX First Trust Mid Cap Core Alp Reduce -0.8% 0.50% −0.06
XLK SS Technology Select Sector Reduce -0.1% 0.29% −0.06
IYY iShares Dow Jones U.S. ETF Reduce -0.2% 0.38% −0.05
DVY iShares Select Dividend ETF Reduce -1.1% 0.60% −0.05
DBAW Xtrackers MSCI All World Ex Reduce -1.6% 0.30% −0.05
VXUS Vanguard Total Intl Stock Reduce -1.7% 0.34% −0.05
GOOG Alphabet Inc. Class C Reduce -2.9% 0.13% −0.05
PFE Pfizer Inc. Reduce -22.2% 0.08% −0.04
LRGF iShares US Equity Factor ETF Reduce -1.0% 0.28% −0.04
RDVY First Trust Rising Dividend Reduce -1.7% 0.31% −0.04
IMCB iShares Morningstar Mid-Cap Reduce -16.4% 0.12% −0.04
FMB First Trust Managed Municipa Reduce -7.8% 0.13% −0.04
TNET Trinet Group Inc. Reduce -0.3% 0.12% −0.03
FV First Trust DW Focus 5 Fund Reduce -2.3% 0.14% −0.03
RZG Invesco S&P Smallcap 600 Pur Reduce -21.7% 0.07% −0.03
BSCP Invesco Bulletshares 2025 CB Reduce -7.9% 0.09% −0.03
BSCQ Invesco Bulletshares 2026 CB Reduce -6.9% 0.09% −0.02
JNJ Johnson & Johnson Reduce -3.3% 0.20% −0.02
DNA Ginkgo Bioworks Holdings Inc. Sold out 0.00% −0.02
AMZN Amazon.com Inc. Reduce -2.5% 0.07% −0.02
TXN Texas Instruments Inc. Reduce -2.8% 0.10% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -0.4% 0.21% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -0.5% 0.15% −0.02
ABT Abbott Laboratories Reduce -8.8% 0.06% −0.01
UNH Unitedhealth Group Inc. Reduce -4.0% 0.13% −0.01
DE Deere & Co. Reduce -3.0% 0.10% −0.01
CSCO Cisco Systems Inc. Reduce -0.4% 0.08% −0.01

Portfolio Buys Q2 2024 → Q3 2024
VBR Vngrd Mrngst SL-CP Val ETF-U Add +291.9% 8.57% +6.18
TLT iShares 20+ Year Treasury BD Add +99.3% 8.41% +3.67
RSP Invesco S&P 500 Equal Weight Add +37.7% 7.86% +1.57
PSQ Proshares Short QQQ Add +99.8% 3.34% +1.28
IEF iShares 7-10 Year Treasury B Add +33.4% 8.26% +1.16
MRK Merck & Co. Inc. New 0.10% +0.10
SO The Southern Co. New 0.08% +0.08
RTX RTX Corp. New 0.07% +0.07
ABBV Abbvie Inc. New 0.07% +0.07
EZM Wisdomtree US Midcap Fund New 0.06% +0.06
FIXD First Trust Smith Opportunis Add +51.3% 0.10% +0.02
BOND PIMCO Active Bond Exchange-T Add +49.9% 0.10% +0.02
DIAL Columbia Divers Fix Inc. ETF Add +36.3% 0.12% +0.02
T AT&T Inc. Add +5.9% 0.12% +0.00
HD Home Depot Inc. Add +1.3% 0.16% −0.00
IJR iShares Core S&P Small-Cap E Add +1.4% 0.09% −0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +0.8% 0.06% −0.01
BSCR Invesco Bulletshares 2027 CB Add +2.1% 0.07% −0.01
IVV iShares Core S&P 500 ETF Add +11.6% 0.61% −0.01
DLN Wisdomtree US Largecap Divid Add +2.7% 0.20% −0.02
BSCO Invesco Bulletshares 2024 CB Add +0.0% 0.10% −0.02
ITOT iShares Core S&P Total U.S. Add +2.2% 0.21% −0.02
DON Wisdomtree US Midcap Dividen Add +1.8% 0.33% −0.03
IWF iShares Russell 1000 Growth Add +0.9% 0.23% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +7.6% 0.64% −0.06
IWM iShares Russell 2000 ETF Add +2.4% 0.73% −0.06
IYW iShares Ustechnology ETF Add +0.0% 0.32% −0.06
IVW iShares S&P 500 Growth ETF Add +1.4% 0.57% −0.08
IJH iShares Core S&P Midcap ETF Add +2.1% 1.09% −0.11
FTCS First Trust Capital Strength Add +1.8% 1.30% −0.12

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