Kaydan Wealth Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Kaydan Wealth Management, Inc. reported 107 stock positions worth $311.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.2% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 8.6%) and iShares 20+ Year Treasury BD (TLT, 8.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 33 and reduced 36. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale iShares Russell 2000 ETF (IWM, shares −86%).

Most Recent 13F
Q2 2026
Location
FENTON, MI
CIK
0001964532
Portfolio Value
$311.7M (Q1 2025)
SEC Filing
0001172661-25-001508 ↗ filed Apr 17, 2025

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 Q3 2024 Q4 2024: $300.8M Q4 2024 Q1 2025: $311.7M $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 107 stocks · $311.7M
VTV Vanguard Mrngstr Val ETF-Aui 9.23% 166,496 $28.8M Add +0.2%
IEF iShares 7-10 Year Treasury B 8.64% 282,288 $26.9M Add +0.2%
TLT iShares 20+ Year Treasury BD 8.45% 289,348 $26.3M Add +34.5%
RSP Invesco S&P 500 Equal Weight 8.04% 144,687 $25.1M Reduce -21.5%
IAU iShares Gold Trust 6.94% 366,922 $21.6M Add +54.6%
FTA First Trust L C Val Alp 6.80% 276,469 $21.2M Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.40% 107,129 $20.0M Reduce -24.8%
VEA Vanguard Ftse Developed ETF 5.34% 327,369 $16.6M New
SLV iShares Silver Trust 4.83% 485,653 $15.1M New
PSQ Proshares Short QQQ 3.68% 282,399 $11.5M Reduce -1.5%
SH Proshares Short S&P500 2.18% 152,228 $6.8M New
VTI VG Morningstar TS MKT ETF-US 1.45% 16,410 $4.5M Reduce -2.3%
FTCS First Trust Capital Strength 1.38% 48,032 $4.3M Reduce -5.8%
IJH iShares Core S&P Midcap ETF 1.29% 68,700 $4.0M Add +5.7%
VIG Vanguard Dividend Apprec ETF 1.20% 19,293 $3.7M Add +0.8%
FVD First Trust Value Line DVD 1.17% 82,026 $3.7M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 1.02% 6,786 $3.2M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.99% 40,941 $3.1M Add +14.5%
RJF Raymond James Financial Inc. 0.95% 21,375 $3.0M No change
IVV iShares Core S&P 500 ETF 0.88% 4,901 $2.8M Add +10.6%
IWM iShares Russell 2000 ETF 0.84% 13,074 $2.6M Reduce -86.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.77% 6,491 $2.4M Add +5.2%
AAPL Apple Inc. 0.72% 10,131 $2.3M Reduce -0.1%
TDIV FT Nasdaq Tech DVD Index FD 0.70% 29,774 $2.2M Add +0.6%
SYK Stryker Corp. 0.68% 5,675 $2.1M No change
DVY iShares Select Dividend ETF 0.67% 15,613 $2.1M Add +0.3%
MSFT Microsoft Corp. 0.63% 5,228 $2.0M Add +6.1%
IVW iShares S&P 500 Growth ETF 0.61% 20,331 $1.9M Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.51% 17,118 $1.6M Reduce -2.5%
FNX First Trust Mid Cap Core Alp 0.45% 12,990 $1.4M Reduce -3.7%
IYY iShares Dow Jones U.S. ETF 0.40% 9,273 $1.3M No change
GM General Motors Co. 0.38% 25,199 $1.2M Add +21.6%
FEX First Trust Large Cap Core A 0.37% 11,143 $1.1M Reduce -0.2%
DON Wisdomtree US Midcap Dividen 0.35% 21,759 $1.1M Reduce -0.0%
RDVY First Trust Rising Dividend 0.35% 18,404 $1.1M Add +1.1%
IYW iShares Ustechnology ETF 0.32% 7,185 $1.0M No change
JPM JPMorgan Chase & Co. 0.32% 4,081 $1.0M No change
VXUS Vanguard Total Intl Stock 0.31% 15,718 $976K Reduce -3.2%
PRF Invesco Rafi US 1000 ETF 0.30% 23,355 $944K No change
DBAW Xtrackers MSCI All World Ex 0.29% 25,803 $913K Reduce -6.8%
XLK SS Technology Select Sector 0.29% 4,396 $908K Add +1.1%
QDEF NT Qual Div Def ETF 0.26% 11,738 $820K Add +0.3%
LRGF iShares US Equity Factor ETF 0.26% 13,940 $807K Reduce -5.8%
IWF iShares Russell 1000 Growth 0.26% 2,232 $806K Add +9.8%
ITOT iShares Core S&P Total U.S. 0.25% 6,390 $780K Add +9.8%
MOAT Vaneck Morningstar Wide Moat 0.25% 8,808 $775K No change
OSK Oshkosh Corp. 0.24% 7,988 $752K No change
DLN Wisdomtree US Largecap Divid 0.23% 9,075 $720K Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.22% 5,050 $685K Reduce -0.1%
FTNT Fortinet Inc. 0.21% 6,950 $669K Reduce -5.2%
JNJ Johnson & Johnson 0.21% 3,939 $653K Reduce -3.4%
MDY State Street SPDR S&P Midcap 0.21% 1,220 $651K Reduce -1.3%
XLF SS Financial Select Sector 0.19% 12,000 $598K Reduce -1.9%
WMT Walmart Inc. 0.19% 6,751 $593K No change
ORCL Oracle Corp. 0.18% 4,069 $569K No change
OEF iShares S&P 100 ETF 0.18% 2,075 $562K New
XOM Exxon Mobil Corp. 0.18% 4,660 $554K No change
CAT Caterpillar Inc. 0.18% 1,677 $553K No change
AMGN Amgen Inc. 0.17% 1,659 $517K No change
RSPT Invesco S&P 500 Equal Weight 0.16% 14,821 $507K Reduce -0.3%
T AT&T Inc. 0.16% 17,849 $505K Reduce -3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 1,184 $497K No change
HD Home Depot Inc. 0.16% 1,349 $494K No change
XLV SS Health Care Select Sector 0.16% 3,385 $494K Add +2.8%
FIXD First Trust Smith Opportunis 0.15% 10,768 $472K Reduce -19.1%
KO The Coca-Cola Co. 0.15% 6,584 $472K Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO 0.14% 42,912 $430K No change
VIGI Vanguard Int Div App Indx FD 0.13% 5,042 $418K Reduce -3.6%
FV First Trust DW Focus 5 Fund 0.13% 7,522 $413K No change
GOOG Alphabet Inc. Class C 0.13% 2,598 $406K Add +0.1%
IMCB iShares Morningstar Mid-Cap 0.13% 5,392 $399K No change
FMB First Trust Managed Municipa 0.13% 7,828 $395K Reduce -2.1%
DTE DTE Energy Company 0.12% 2,797 $387K No change
MA Mastercard Inc. Class A 0.12% 697 $382K Reduce -1.1%
UNH Unitedhealth Group Inc. 0.11% 680 $356K Reduce -2.4%
IMCG iShares Morningstar Mid-Cap 0.11% 4,950 $354K No change
PG The Procter & Gamble Co. 0.11% 2,051 $350K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 653 $348K Add +8.3%
CSX CSX Corp. 0.11% 11,349 $334K No change
TNET Trinet Group Inc. 0.11% 4,211 $334K No change
DE Deere & Co. 0.10% 689 $323K No change
IEMG iShares Core MSCI Emerging 0.10% 5,944 $321K Add +31.9%
CSCO Cisco Systems Inc. 0.10% 5,068 $313K Reduce -1.7%
BSCQ Invesco Bulletshares 2026 CB 0.10% 15,754 $307K Add +1.0%
TXN Texas Instruments Inc. 0.10% 1,693 $304K No change
LMT Lockheed Martin Corp. 0.09% 659 $294K Reduce -3.4%
AFL Aflac Inc. 0.09% 2,606 $290K Add +0.0%
SO The Southern Co. 0.09% 3,111 $286K Reduce -6.2%
BSCP Invesco Bulletshares 2025 CB 0.08% 12,762 $264K Reduce -7.1%
IJR iShares Core S&P Small-Cap E 0.08% 2,518 $263K Reduce -6.3%
MRK Merck & Co. Inc. 0.08% 2,908 $261K No change
RTX RTX Corp. 0.08% 1,927 $255K No change
CNI Canadian Natl Railway Co. 0.08% 2,592 $253K No change
ABT Abbott Laboratories 0.08% 1,896 $252K Add +0.1%
BSCR Invesco Bulletshares 2027 CB 0.08% 12,488 $245K Add +0.0%
ABBV Abbvie Inc. 0.08% 1,155 $242K Add +0.4%
AMZN Amazon.com Inc. 0.08% 1,240 $236K Add +3.8%
PEP Pepsico Inc. 0.07% 1,502 $225K Add +0.1%
IYH iShares U.S. Healthcare ETF 0.07% 3,681 $224K No change
CI The Cigna Group 0.07% 678 $223K New

Show all 107 holdings

Portfolio Sells Q4 2024 → Q1 2025
IWM iShares Russell 2000 ETF Reduce -86.3% 0.84% −6.19
SPDN Dir DLY SP 500 BR 1X ETF-Usi Sold out 0.00% −3.52
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -24.8% 6.40% −2.98
RSP Invesco S&P 500 Equal Weight Reduce -21.5% 8.04% −2.70
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.21
DIAL Columbia Divers Fix Inc. ETF Sold out 0.00% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -2.3% 1.45% −0.17
AAPL Apple Inc. Reduce -0.1% 0.72% −0.12
FTCS First Trust Capital Strength Reduce -5.8% 1.38% −0.11
CMI Cummins Inc. Sold out 0.00% −0.07
ETN Eaton Corp. PLC Sold out 0.00% −0.07
DIS The Walt Disney Co. Sold out 0.00% −0.07
FNX First Trust Mid Cap Core Alp Reduce -3.7% 0.45% −0.06
FIXD First Trust Smith Opportunis Reduce -19.1% 0.15% −0.04
LRGF iShares US Equity Factor ETF Reduce -5.8% 0.26% −0.04
FVD First Trust Value Line DVD Reduce -0.8% 1.17% −0.03
MDY State Street SPDR S&P Midcap Reduce -1.3% 0.21% −0.03
DON Wisdomtree US Midcap Dividen Reduce -0.0% 0.35% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -0.3% 0.16% −0.02
FEX First Trust Large Cap Core A Reduce -0.2% 0.37% −0.02
DBAW Xtrackers MSCI All World Ex Reduce -6.8% 0.29% −0.02
IJR iShares Core S&P Small-Cap E Reduce -6.3% 0.08% −0.02
LMT Lockheed Martin Corp. Reduce -3.4% 0.09% −0.02
FTNT Fortinet Inc. Reduce -5.2% 0.21% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.3% 0.07% −0.01
BSCP Invesco Bulletshares 2025 CB Reduce -7.1% 0.08% −0.01
FMB First Trust Managed Municipa Reduce -2.1% 0.13% −0.01
VXUS Vanguard Total Intl Stock Reduce -3.2% 0.31% −0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -0.6% 0.07% −0.00
VIGI Vanguard Int Div App Indx FD Reduce -3.6% 0.13% −0.00
XLF SS Financial Select Sector Reduce -1.9% 0.19% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -2.5% 0.51% −0.00
COP Conocophillips Reduce -6.7% 0.06% −0.00
UNH Unitedhealth Group Inc. Reduce -2.4% 0.11% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -0.1% 0.22% −0.00
CSCO Cisco Systems Inc. Reduce -1.7% 0.10% −0.00
MA Mastercard Inc. Class A Reduce -1.1% 0.12% −0.00
SO The Southern Co. Reduce -6.2% 0.09% +0.00
KO The Coca-Cola Co. Reduce -2.1% 0.15% +0.01
JNJ Johnson & Johnson Reduce -3.4% 0.21% +0.01
T AT&T Inc. Reduce -3.9% 0.16% +0.02
PSQ Proshares Short QQQ Reduce -1.5% 3.68% +0.12

Portfolio Buys Q4 2024 → Q1 2025
VEA Vanguard Ftse Developed ETF New 5.34% +5.34
SLV iShares Silver Trust New 4.83% +4.83
IAU iShares Gold Trust Add +54.6% 6.94% +3.03
TLT iShares 20+ Year Treasury BD Add +34.5% 8.45% +2.20
SH Proshares Short S&P500 New 2.18% +2.18
OEF iShares S&P 100 ETF New 0.18% +0.18
IEFA iShares Core MSCI Eafe ETF Add +14.5% 0.99% +0.16
CI The Cigna Group New 0.07% +0.07
IEMG iShares Core MSCI Emerging Add +31.9% 0.10% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +8.3% 0.11% +0.02
IVV iShares Core S&P 500 ETF Add +10.6% 0.88% +0.02
GM General Motors Co. Add +21.6% 0.38% +0.01
ABBV Abbvie Inc. Add +0.4% 0.08% +0.01
ABT Abbott Laboratories Add +0.1% 0.08% +0.01
XLV SS Health Care Select Sector Add +2.8% 0.16% +0.01
AFL Aflac Inc. Add +0.0% 0.09% +0.00
ITOT iShares Core S&P Total U.S. Add +9.8% 0.25% +0.00
DLN Wisdomtree US Largecap Divid Add +1.1% 0.23% −0.00
BSCQ Invesco Bulletshares 2026 CB Add +1.0% 0.10% −0.00
BSCR Invesco Bulletshares 2027 CB Add +0.0% 0.08% −0.00
PEP Pepsico Inc. Add +0.1% 0.07% −0.00
DVY iShares Select Dividend ETF Add +0.3% 0.67% −0.01
QDEF NT Qual Div Def ETF Add +0.3% 0.26% −0.01
AMZN Amazon.com Inc. Add +3.8% 0.08% −0.01
RDVY First Trust Rising Dividend Add +1.1% 0.35% −0.01
IWF iShares Russell 1000 Growth Add +9.8% 0.26% −0.01
IEF iShares 7-10 Year Treasury B Add +0.2% 8.64% −0.02
GOOG Alphabet Inc. Class C Add +0.1% 0.13% −0.03
XLK SS Technology Select Sector Add +1.1% 0.29% −0.04
VIG Vanguard Dividend Apprec ETF Add +0.8% 1.20% −0.05
IJH iShares Core S&P Midcap ETF Add +5.7% 1.29% −0.06
MSFT Microsoft Corp. Add +6.1% 0.63% −0.06
TDIV FT Nasdaq Tech DVD Index FD Add +0.6% 0.70% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +5.2% 0.77% −0.07
IVW iShares S&P 500 Growth ETF Add +0.0% 0.61% −0.08
QQQ Invesco QQQ Trust Series 1 Add +0.8% 1.02% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 9.23% −0.13
FTA First Trust L C Val Alp Add +0.2% 6.80% −0.21

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