13F HOLDINGS REPORT
Kaye Capital Management
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001111797-25-000004
Total Value
$245.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,646 | $39.1M | 15.97% |
| 2 | VANGUARD INDEX FDS | 922908744 | 172,736 | $29.8M | 12.18% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,080,470 | $20.6M | 8.41% |
| 4 | INVESCO QQQ TR | IVZ | 40,782 | $19.1M | 7.81% |
| 5 | ISHARES TR | 464287572 | 179,576 | $17.3M | 7.06% |
| 6 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 283,225 | $12.6M | 5.15% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 594,563 | $12.3M | 5.02% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H828 | 362,342 | $11.8M | 4.83% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 614,332 | $10.0M | 4.09% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 382,881 | $10.0M | 4.09% |
| 11 | VANGUARD STAR FDS | 921909768 | 101,857 | $6.3M | 2.58% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 266,808 | $5.6M | 2.28% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 329,415 | $5.5M | 2.23% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,977 | $4.8M | 1.95% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 220,689 | $4.5M | 1.83% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 23,055 | $4.5M | 1.82% |
| 17 | APPLE INC | AAPL | 17,929 | $4.0M | 1.63% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H786 | 111,559 | $3.4M | 1.38% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 141,153 | $3.0M | 1.21% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H703 | 74,137 | $2.6M | 1.06% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H802 | 75,754 | $2.5M | 1.03% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,108 | $2.0M | 0.80% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,533 | $1.8M | 0.74% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.65% |
| 25 | ALPHABET INC | GOOG | 6,860 | $1.1M | 0.44% |
| 26 | VANGUARD INDEX FDS | 922908769 | 3,847 | $1.1M | 0.43% |
| 27 | ALPHABET INC | GOOG | 6,732 | $1.0M | 0.42% |
| 28 | DIMENSIONAL ETF TRUST | 25434V807 | 26,306 | $1.0M | 0.42% |
| 29 | MICROSOFT CORP | MSFT | 1,604 | $602,044 | 0.25% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 21,788 | $576,506 | 0.24% |
| 31 | ELI LILLY & CO | LLY | 696 | $574,802 | 0.23% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 19,687 | $556,945 | 0.23% |
| 33 | AIM ETF PRODUCTS TRUST | 00888H836 | 14,691 | $455,507 | 0.19% |
| 34 | AMAZON COM INC | AMZN | 2,281 | $433,983 | 0.18% |
| 35 | SPDR S&P 500 ETF TR | SPY | 729 | $407,606 | 0.17% |
| 36 | HORMEL FOODS CORP | HRL | 12,000 | $371,280 | 0.15% |
| 37 | META PLATFORMS INC | META | 626 | $360,698 | 0.15% |
| 38 | AMGEN INC | AMGN | 1,013 | $315,520 | 0.13% |
| 39 | TESLA INC | TSLA | 1,016 | $263,177 | 0.11% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 3,000 | $253,200 | 0.10% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,365 | $245,935 | 0.10% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 1,092 | $225,569 | 0.09% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,206 | $213,493 | 0.09% |
| 44 | AIM ETF PRODUCTS TRUST | 00888H109 | 5,514 | $204,474 | 0.08% |