13F HOLDINGS REPORT
Kaye Capital Management
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001111797-25-000002
Total Value
$220.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 70,006 | $41.2M | 18.69% |
| 2 | VANGUARD INDEX FDS | 922908744 | 168,549 | $28.5M | 12.94% |
| 3 | INVESCO QQQ TR | IVZ | 38,945 | $19.9M | 9.03% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,009,551 | $18.5M | 8.38% |
| 5 | ISHARES TR | 464287572 | 167,332 | $16.9M | 7.65% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 651,889 | $13.5M | 6.10% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H307 | 328,026 | $12.9M | 5.87% |
| 8 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 284,807 | $12.4M | 5.64% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 627,073 | $10.1M | 4.56% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 243,057 | $6.8M | 3.09% |
| 11 | VANGUARD STAR FDS | 921909768 | 105,716 | $6.2M | 2.83% |
| 12 | APPLE INC | AAPL | 18,723 | $4.7M | 2.13% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 20,423 | $4.3M | 1.95% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,538 | $3.9M | 1.76% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H406 | 92,752 | $3.3M | 1.47% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 116,835 | $3.2M | 1.46% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.62% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H828 | 39,788 | $1.3M | 0.61% |
| 19 | ALPHABET INC | GOOG | 6,866 | $1.3M | 0.59% |
| 20 | ALPHABET INC | GOOG | 6,805 | $1.3M | 0.58% |
| 21 | VANGUARD INDEX FDS | 922908769 | 4,199 | $1.2M | 0.55% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 26,231 | $930,669 | 0.42% |
| 23 | MICROSOFT CORP | MSFT | 1,703 | $717,761 | 0.33% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 23,314 | $693,825 | 0.31% |
| 25 | AIM ETF PRODUCTS TRUST | 00888H109 | 14,898 | $574,404 | 0.26% |
| 26 | ELI LILLY & CO | LLY | 695 | $536,369 | 0.24% |
| 27 | AMAZON COM INC | AMZN | 2,341 | $513,592 | 0.23% |
| 28 | SPDR S&P 500 ETF TR | SPY | 722 | $423,346 | 0.19% |
| 29 | TESLA INC | TSLA | 1,016 | $410,100 | 0.19% |
| 30 | HORMEL FOODS CORP | HRL | 12,000 | $376,440 | 0.17% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,344 | $368,904 | 0.17% |
| 32 | META PLATFORMS INC | META | 625 | $366,118 | 0.17% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,074 | $295,877 | 0.13% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,169 | $271,549 | 0.12% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,952 | $271,093 | 0.12% |
| 36 | AMGEN INC | AMGN | 1,012 | $263,741 | 0.12% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 1,078 | $250,558 | 0.11% |
| 38 | DIMENSIONAL ETF TRUST | 25434V732 | 8,970 | $234,930 | 0.11% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 3,000 | $226,890 | 0.10% |