Kaydan Wealth Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Kaydan Wealth Management, Inc. reported 112 stock positions worth $305.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 13.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.6%) and iShares 1-3 Year Treasury Bo (SHY, 8.3%). Compared with Q1 2025, it opened 11 new positions, sold out of 6, added to 25 and reduced 44. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −79%).

Most Recent 13F
Q2 2026
Location
FENTON, MI
CIK
0001964532
Portfolio Value
$305.4M (Q2 2025)
SEC Filing
0001172661-25-002564 ↗ filed Jul 11, 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 Q1 2025 Q2 2025: $305.4M $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 112 stocks · $305.4M
VEA Vanguard Ftse Developed ETF 12.96% 694,476 $39.6M Add +112.1%
VTV Vanguard Mrngstr Val ETF-Aui 9.63% 166,346 $29.4M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 8.32% 306,668 $25.4M New
IAU iShares Gold Trust 7.34% 359,245 $22.4M Reduce -2.1%
ITOT iShares Core S&P Total U.S. 6.95% 157,171 $21.2M Add +2359.6%
RSP Invesco S&P 500 Equal Weight 5.92% 99,456 $18.1M Reduce -31.3%
SLV iShares Silver Trust 5.12% 476,443 $15.6M Reduce -1.9%
IEF iShares 7-10 Year Treasury B 4.49% 143,050 $13.7M Reduce -49.3%
FTA First Trust L C Val Alp 2.35% 91,273 $7.2M Reduce -67.0%
TLT iShares 20+ Year Treasury BD 1.76% 60,959 $5.4M Reduce -78.9%
VTI VG Morningstar TS MKT ETF-US 1.73% 17,381 $5.3M Add +5.9%
IJH iShares Core S&P Midcap ETF 1.67% 82,043 $5.1M Add +19.4%
OEF iShares S&P 100 ETF 1.61% 16,113 $4.9M Add +676.5%
IEFA iShares Core MSCI Eafe ETF 1.35% 49,439 $4.1M Add +20.8%
VIG Vanguard Dividend Apprec ETF 1.28% 19,119 $3.9M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 1.23% 6,801 $3.8M Add +0.2%
FVD First Trust Value Line DVD 1.20% 82,099 $3.7M Add +0.1%
IVV iShares Core S&P 500 ETF 1.20% 5,887 $3.7M Add +20.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.17% 8,149 $3.6M Add +25.5%
IWM iShares Russell 2000 ETF 1.09% 15,361 $3.3M Add +17.5%
RJF Raymond James Financial Inc. 1.06% 21,175 $3.2M Reduce -0.9%
FTSM First Trust Enh Short Mat FD 0.97% 49,483 $3.0M New
TDIV FT Nasdaq Tech DVD Index FD 0.87% 29,450 $2.7M Reduce -1.1%
MSFT Microsoft Corp. 0.85% 5,228 $2.6M No change
SYK Stryker Corp. 0.74% 5,675 $2.2M No change
IVW iShares S&P 500 Growth ETF 0.73% 20,365 $2.2M Add +0.2%
AAPL Apple Inc. 0.70% 10,360 $2.1M Add +2.3%
DVY iShares Select Dividend ETF 0.67% 15,466 $2.1M Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 0.52% 16,982 $1.6M Reduce -0.8%
FNX First Trust Mid Cap Core Alp 0.48% 12,849 $1.5M Reduce -1.1%
IYY iShares Dow Jones U.S. ETF 0.46% 9,273 $1.4M No change
IYW iShares Ustechnology ETF 0.41% 7,185 $1.2M No change
GM General Motors Co. 0.41% 25,157 $1.2M Reduce -0.2%
FEX First Trust Large Cap Core A 0.40% 11,080 $1.2M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.39% 4,104 $1.2M Add +0.6%
RDVY First Trust Rising Dividend 0.39% 18,818 $1.2M Add +2.3%
XLK SS Technology Select Sector 0.36% 4,383 $1.1M Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.35% 15,654 $1.1M Reduce -0.4%
FTCS First Trust Capital Strength 0.33% 11,216 $1.0M Reduce -76.7%
PRF Invesco Rafi US 1000 ETF 0.32% 23,355 $987K No change
DON Wisdomtree US Midcap Dividen 0.32% 19,444 $975K Reduce -10.6%
DBAW Xtrackers MSCI All World Ex 0.30% 25,352 $928K Reduce -1.8%
OSK Oshkosh Corp. 0.30% 7,988 $907K No change
ORCL Oracle Corp. 0.29% 4,086 $893K Add +0.4%
IWF iShares Russell 1000 Growth 0.28% 2,048 $870K Reduce -8.2%
QDEF NT Qual Div Def ETF 0.27% 11,311 $838K Reduce -3.6%
LRGF iShares US Equity Factor ETF 0.27% 12,950 $830K Reduce -7.1%
MOAT Vaneck Morningstar Wide Moat 0.27% 8,808 $826K No change
FTNT Fortinet Inc. 0.24% 6,872 $727K Reduce -1.1%
DLN Wisdomtree US Largecap Divid 0.23% 8,589 $706K Reduce -5.4%
BKCG BNY Mellon Con Growth ETF 0.23% 20,193 $699K New
MDY State Street SPDR S&P Midcap 0.23% 1,220 $691K No change
WMT Walmart Inc. 0.22% 6,751 $660K No change
SDY SS SPDR S&P Dividend ETF 0.21% 4,790 $650K Reduce -5.2%
CAT Caterpillar Inc. 0.21% 1,643 $638K Reduce -2.0%
XLF SS Financial Select Sector 0.21% 11,998 $628K Reduce -0.0%
RSPT Invesco S&P 500 Equal Weight 0.20% 14,817 $604K Reduce -0.0%
IEMG iShares Core MSCI Emerging 0.19% 9,887 $594K Add +66.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 1,184 $522K No change
T AT&T Inc. 0.17% 17,912 $518K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.17% 46,886 $509K Add +9.3%
XOM Exxon Mobil Corp. 0.16% 4,594 $495K Reduce -1.4%
VIGI Vanguard Int Div App Indx FD 0.16% 5,348 $482K Add +6.1%
HD Home Depot Inc. 0.16% 1,313 $481K Reduce -2.7%
KO The Coca-Cola Co. 0.15% 6,584 $466K No change
JNJ Johnson & Johnson 0.15% 3,040 $464K Reduce -22.8%
GOOG Alphabet Inc. Class C 0.15% 2,589 $459K Reduce -0.3%
XLV SS Health Care Select Sector 0.15% 3,385 $456K No change
AMGN Amgen Inc. 0.15% 1,624 $453K Reduce -2.1%
SDVY First Trust Smid Cap Rising 0.14% 12,245 $432K New
IMCB iShares Morningstar Mid-Cap 0.14% 5,392 $430K No change
FV First Trust DW Focus 5 Fund 0.14% 7,183 $426K Reduce -4.5%
IMCG iShares Morningstar Mid-Cap 0.13% 4,950 $397K No change
MA Mastercard Inc. Class A 0.12% 675 $379K Reduce -3.2%
DTE DTE Energy Company 0.12% 2,797 $370K No change
CSX CSX Corp. 0.12% 11,349 $370K No change
IJR iShares Core S&P Small-Cap E 0.12% 3,317 $363K Add +31.7%
CSCO Cisco Systems Inc. 0.12% 5,068 $352K No change
EFA iShares MSCI Eafe ETF 0.11% 3,926 $351K New
DE Deere & Co. 0.11% 689 $350K No change
TXN Texas Instruments Inc. 0.10% 1,534 $318K Reduce -9.4%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 653 $317K No change
PG The Procter & Gamble Co. 0.10% 1,989 $317K Reduce -3.0%
TNET Trinet Group Inc. 0.10% 4,211 $308K No change
LMT Lockheed Martin Corp. 0.10% 655 $303K Reduce -0.6%
BSCQ Invesco Bulletshares 2026 CB 0.10% 15,385 $300K Reduce -2.3%
SO The Southern Co. 0.09% 3,111 $286K No change
RTX RTX Corp. 0.09% 1,927 $281K No change
AMZN Amazon.com Inc. 0.09% 1,267 $278K Add +2.2%
AFL Aflac Inc. 0.09% 2,606 $275K No change
CNI Canadian Natl Railway Co. 0.09% 2,592 $270K No change
NVDA Nvidia Corp. 0.09% 1,690 $267K New
ILCG iShares Morningstar Growth E 0.09% 2,750 $266K Reduce -0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 708 $259K No change
ABT Abbott Laboratories 0.08% 1,898 $258K Add +0.1%
BSCR Invesco Bulletshares 2027 CB 0.08% 12,489 $245K Add +0.0%
BSCP Invesco Bulletshares 2025 CB 0.08% 11,519 $238K Reduce -9.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.08% 2,397 $236K No change
FMB First Trust Managed Municipa 0.08% 4,626 $230K Reduce -40.9%
MRK Merck & Co. Inc. 0.08% 2,908 $230K No change

Show all 112 holdings

Portfolio Sells Q1 2025 → Q2 2025
TLT iShares 20+ Year Treasury BD Reduce -78.9% 1.76% −6.69
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −6.40
FTA First Trust L C Val Alp Reduce -67.0% 2.35% −4.45
IEF iShares 7-10 Year Treasury B Reduce -49.3% 4.49% −4.15
PSQ Proshares Short QQQ Sold out 0.00% −3.68
SH Proshares Short S&P500 Sold out 0.00% −2.18
RSP Invesco S&P 500 Equal Weight Reduce -31.3% 5.92% −2.12
FTCS First Trust Capital Strength Reduce -76.7% 0.33% −1.05
FIXD First Trust Smith Opportunis Sold out 0.00% −0.15
PEP Pepsico Inc. Sold out 0.00% −0.07
COP Conocophillips Sold out 0.00% −0.06
JNJ Johnson & Johnson Reduce -22.8% 0.15% −0.06
FMB First Trust Managed Municipa Reduce -40.9% 0.08% −0.05
UNH Unitedhealth Group Inc. Reduce -1.6% 0.07% −0.05
DON Wisdomtree US Midcap Dividen Reduce -10.6% 0.32% −0.03
AMGN Amgen Inc. Reduce -2.1% 0.15% −0.02
XOM Exxon Mobil Corp. Reduce -1.4% 0.16% −0.02
PG The Procter & Gamble Co. Reduce -3.0% 0.10% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -5.2% 0.21% −0.01
BSCP Invesco Bulletshares 2025 CB Reduce -9.7% 0.08% −0.01
HD Home Depot Inc. Reduce -2.7% 0.16% −0.00
BSCQ Invesco Bulletshares 2026 CB Reduce -2.3% 0.10% −0.00
DVY iShares Select Dividend ETF Reduce -0.9% 0.67% 0.00
DLN Wisdomtree US Largecap Divid Reduce -5.4% 0.23% 0.00
MA Mastercard Inc. Class A Reduce -3.2% 0.12% +0.00
LMT Lockheed Martin Corp. Reduce -0.6% 0.10% +0.00
TXN Texas Instruments Inc. Reduce -9.4% 0.10% +0.01
FV First Trust DW Focus 5 Fund Reduce -4.5% 0.14% +0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.8% 0.52% +0.01
DBAW Xtrackers MSCI All World Ex Reduce -1.8% 0.30% +0.01
QDEF NT Qual Div Def ETF Reduce -3.6% 0.27% +0.01
LRGF iShares US Equity Factor ETF Reduce -7.1% 0.27% +0.01
XLF SS Financial Select Sector Reduce -0.0% 0.21% +0.01
ILCG iShares Morningstar Growth E Reduce -0.0% 0.09% +0.02
GOOG Alphabet Inc. Class C Reduce -0.3% 0.15% +0.02
FTNT Fortinet Inc. Reduce -1.1% 0.24% +0.02
GM General Motors Co. Reduce -0.2% 0.41% +0.03
IWF iShares Russell 1000 Growth Reduce -8.2% 0.28% +0.03
FNX First Trust Mid Cap Core Alp Reduce -1.1% 0.48% +0.03
CAT Caterpillar Inc. Reduce -2.0% 0.21% +0.03
FEX First Trust Large Cap Core A Reduce -0.6% 0.40% +0.03
RSPT Invesco S&P 500 Equal Weight Reduce -0.0% 0.20% +0.04
VXUS Vanguard Total Intl Stock Reduce -0.4% 0.35% +0.04
XLK SS Technology Select Sector Reduce -0.3% 0.36% +0.07
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 1.28% +0.08
RJF Raymond James Financial Inc. Reduce -0.9% 1.06% +0.11
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.1% 0.87% +0.17
SLV iShares Silver Trust Reduce -1.9% 5.12% +0.29
IAU iShares Gold Trust Reduce -2.1% 7.34% +0.40
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 9.63% +0.40

Portfolio Buys Q1 2025 → Q2 2025
SHY iShares 1-3 Year Treasury Bo New 8.32% +8.32
VEA Vanguard Ftse Developed ETF Add +112.1% 12.96% +7.63
ITOT iShares Core S&P Total U.S. Add +2359.6% 6.95% +6.70
OEF iShares S&P 100 ETF Add +676.5% 1.61% +1.43
FTSM First Trust Enh Short Mat FD New 0.97% +0.97
VUG Vanguard Mrngstar GR ETF-Sui Add +25.5% 1.17% +0.40
IJH iShares Core S&P Midcap ETF Add +19.4% 1.67% +0.38
IEFA iShares Core MSCI Eafe ETF Add +20.8% 1.35% +0.36
IVV iShares Core S&P 500 ETF Add +20.1% 1.20% +0.31
VTI VG Morningstar TS MKT ETF-US Add +5.9% 1.73% +0.28
IWM iShares Russell 2000 ETF Add +17.5% 1.09% +0.25
BKCG BNY Mellon Con Growth ETF New 0.23% +0.23
QQQ Invesco QQQ Trust Series 1 Add +0.2% 1.23% +0.21
SDVY First Trust Smid Cap Rising New 0.14% +0.14
IVW iShares S&P 500 Growth ETF Add +0.2% 0.73% +0.13
EFA iShares MSCI Eafe ETF New 0.11% +0.11
ORCL Oracle Corp. Add +0.4% 0.29% +0.11
IEMG iShares Core MSCI Emerging Add +66.3% 0.19% +0.09
NVDA Nvidia Corp. New 0.09% +0.09
PM Philip Morris International New 0.07% +0.07
TRI Thomson Reuters Corp. New 0.07% +0.07
LMBS First Trust Low Duration Opp New 0.07% +0.07
DIS The Walt Disney Co. New 0.07% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +0.6% 0.39% +0.07
RDVY First Trust Rising Dividend Add +2.3% 0.39% +0.04
IJR iShares Core S&P Small-Cap E Add +31.7% 0.12% +0.03
F Ford Motor Co. Add +9.3% 0.17% +0.03
FVD First Trust Value Line DVD Add +0.1% 1.20% +0.03
VIGI Vanguard Int Div App Indx FD Add +6.1% 0.16% +0.02
AMZN Amazon.com Inc. Add +2.2% 0.09% +0.02
T AT&T Inc. Add +0.3% 0.17% +0.01
ABT Abbott Laboratories Add +0.1% 0.08% +0.00
BSCR Invesco Bulletshares 2027 CB Add +0.0% 0.08% +0.00
ABBV Abbvie Inc. Add +0.3% 0.07% −0.01
AAPL Apple Inc. Add +2.3% 0.70% −0.03

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