13F HOLDINGS REPORT
Kaydan Wealth Management, Inc.
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001172661-25-000205
Total Value
$300.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 184,338 | $32.3M | 10.74% |
| 2 | VANGUARD INDEX FDS | 922908611 | 142,408 | $28.2M | 9.38% |
| 3 | VANGUARD INDEX FDS | 922908744 | 166,201 | $28.1M | 9.35% |
| 4 | ISHARES TR | 464287440 | 281,632 | $26.0M | 8.66% |
| 5 | ISHARES TR | 464287655 | 95,633 | $21.1M | 7.02% |
| 6 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 275,985 | $21.1M | 7.01% |
| 7 | ISHARES TR | 464287432 | 215,183 | $18.8M | 6.25% |
| 8 | ISHARES GOLD TR | IAU | 237,390 | $11.8M | 3.91% |
| 9 | PROSHARES TR | 74349Y837 | 286,593 | $10.7M | 3.56% |
| 10 | DIREXION SHS ETF TR | 25460E869 | 961,512 | $10.6M | 3.52% |
| 11 | VANGUARD INDEX FDS | 922908769 | 16,796 | $4.9M | 1.62% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 50,996 | $4.5M | 1.49% |
| 13 | ISHARES TR | 464287507 | 65,025 | $4.1M | 1.35% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,142 | $3.7M | 1.25% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 82,650 | $3.6M | 1.20% |
| 16 | INVESCO QQQ TR | IVZ | 6,732 | $3.4M | 1.14% |
| 17 | RAYMOND JAMES FINL INC | 754730109 | 21,375 | $3.3M | 1.10% |
| 18 | ISHARES TR | 464287200 | 4,431 | $2.6M | 0.87% |
| 19 | APPLE INC | AAPL | 10,140 | $2.5M | 0.84% |
| 20 | VANGUARD INDEX FDS | 922908736 | 6,169 | $2.5M | 0.84% |
| 21 | ISHARES TR | 46432F842 | 35,752 | $2.5M | 0.84% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 29,609 | $2.3M | 0.77% |
| 23 | MICROSOFT CORP | MSFT | 4,928 | $2.1M | 0.69% |
| 24 | ISHARES TR | 464287309 | 20,329 | $2.1M | 0.69% |
| 25 | STRYKER CORPORATION | SYK | 5,675 | $2.0M | 0.68% |
| 26 | ISHARES TR | 464287168 | 15,562 | $2.0M | 0.68% |
| 27 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 13,488 | $1.6M | 0.52% |
| 28 | ISHARES TR | 46429B697 | 17,565 | $1.6M | 0.52% |
| 29 | ISHARES TR | 464287846 | 9,273 | $1.3M | 0.44% |
| 30 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 11,163 | $1.2M | 0.39% |
| 31 | ISHARES TR | 464287721 | 7,185 | $1.1M | 0.38% |
| 32 | WISDOMTREE TR | WT | 21,762 | $1.1M | 0.37% |
| 33 | GENERAL MTRS CO | 37045V100 | 20,724 | $1.1M | 0.37% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,197 | $1.1M | 0.36% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 4,347 | $1.0M | 0.34% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 4,081 | $978,257 | 0.33% |
| 37 | VANGUARD STAR FDS | 921909768 | 16,239 | $957,003 | 0.32% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,355 | $942,141 | 0.31% |
| 39 | DBX ETF TR | 233051820 | 27,699 | $940,658 | 0.31% |
| 40 | ISHARES TR | 46434V282 | 14,800 | $893,180 | 0.30% |
| 41 | FLEXSHARES TR | FLEX | 11,703 | $821,823 | 0.27% |
| 42 | VANECK ETF TRUST | 92189F643 | 8,808 | $816,722 | 0.27% |
| 43 | ISHARES TR | 464287614 | 2,033 | $816,412 | 0.27% |
| 44 | OSHKOSH CORP | OSK | 7,988 | $759,419 | 0.25% |
| 45 | ISHARES TR | 464287150 | 5,818 | $748,414 | 0.25% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,236 | $704,001 | 0.23% |
| 47 | WISDOMTREE TR | WT | 8,977 | $698,321 | 0.23% |
| 48 | FORTINET INC | FTNT | 7,327 | $692,255 | 0.23% |
| 49 | ORACLE CORP | ORCL-PD | 4,069 | $678,058 | 0.23% |
| 50 | SPDR SER TR | 78464A763 | 5,055 | $667,766 | 0.22% |
| 51 | PIMCO ETF TR | 72201R775 | 6,854 | $619,739 | 0.21% |
| 52 | WALMART INC | WMT | 6,751 | $609,953 | 0.20% |
| 53 | CATERPILLAR INC | CAT | 1,677 | $608,349 | 0.20% |
| 54 | COLUMBIA ETF TR I | 19761L508 | 33,825 | $592,952 | 0.20% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 12,230 | $591,076 | 0.20% |
| 56 | JOHNSON & JOHNSON | JNJ | 4,077 | $589,649 | 0.20% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 13,303 | $571,669 | 0.19% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,864 | $556,211 | 0.18% |
| 59 | HOME DEPOT INC | HD | 1,349 | $524,808 | 0.17% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,184 | $503,792 | 0.17% |
| 61 | EXXON MOBIL CORP | XOM | 4,660 | $501,276 | 0.17% |
| 62 | ALPHABET INC | GOOG | 2,595 | $494,193 | 0.16% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 3,293 | $453,018 | 0.15% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 7,522 | $444,249 | 0.15% |
| 65 | AMGEN INC | AMGN | 1,659 | $432,402 | 0.14% |
| 66 | FORD MTR CO | 345370860 | 42,912 | $424,829 | 0.14% |
| 67 | AT&T INC | T-PC | 18,576 | $422,980 | 0.14% |
| 68 | COCA COLA CO | KO | 6,727 | $418,847 | 0.14% |
| 69 | VANGUARD WHITEHALL FDS | 921946810 | 5,228 | $418,188 | 0.14% |
| 70 | ISHARES TR | 464288208 | 5,392 | $410,601 | 0.14% |
| 71 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,999 | $408,029 | 0.14% |
| 72 | TRINET GROUP INC | TNET | 4,211 | $382,232 | 0.13% |
| 73 | ISHARES TR | 464288307 | 4,950 | $373,874 | 0.12% |
| 74 | MASTERCARD INCORPORATED | MA | 705 | $371,232 | 0.12% |
| 75 | CSX CORP | CSX | 11,349 | $366,232 | 0.12% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 697 | $352,584 | 0.12% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 2,051 | $343,850 | 0.11% |
| 78 | DTE ENERGY CO | DTK | 2,797 | $337,738 | 0.11% |
| 79 | LOCKHEED MARTIN CORP | LMT | 682 | $331,411 | 0.11% |
| 80 | TEXAS INSTRS INC | 882508104 | 1,693 | $317,454 | 0.11% |
| 81 | ISHARES TR | 464287804 | 2,688 | $309,711 | 0.10% |
| 82 | CISCO SYS INC | CSCO | 5,156 | $305,245 | 0.10% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,599 | $303,092 | 0.10% |
| 84 | DEERE & CO | DE | 689 | $291,929 | 0.10% |
| 85 | MERCK & CO INC | MRK | 2,908 | $289,288 | 0.10% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,739 | $283,729 | 0.09% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 603 | $273,328 | 0.09% |
| 88 | SOUTHERN CO | SOMN | 3,317 | $273,111 | 0.09% |
| 89 | AFLAC INC | AFL | 2,605 | $269,527 | 0.09% |
| 90 | CANADIAN NATL RY CO | 136375102 | 2,592 | $263,114 | 0.09% |
| 91 | AMAZON COM INC | AMZN | 1,195 | $262,171 | 0.09% |
| 92 | ISHARES TR | 464287119 | 2,751 | $246,490 | 0.08% |
| 93 | VANGUARD WORLD FD | 921910816 | 717 | $246,225 | 0.08% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,486 | $243,241 | 0.08% |
| 95 | ISHARES INC | 46434G103 | 4,508 | $235,408 | 0.08% |
| 96 | PEPSICO INC | PEP | 1,501 | $228,345 | 0.08% |
| 97 | RTX CORPORATION | RTX | 1,927 | $222,992 | 0.07% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,445 | $220,178 | 0.07% |
| 99 | DIREXION SHS ETF TR | 25459Y207 | 2,411 | $216,435 | 0.07% |
| 100 | WISDOMTREE TR | WT | 3,450 | $215,660 | 0.07% |
| 101 | ISHARES TR | 464287762 | 3,681 | $214,517 | 0.07% |
| 102 | ABBOTT LABS | ABLZF | 1,894 | $214,324 | 0.07% |
| 103 | CUMMINS INC | CMI | 595 | $207,417 | 0.07% |
| 104 | ABBVIE INC | ABBV | 1,150 | $204,461 | 0.07% |
| 105 | CONOCOPHILLIPS | COP | 2,050 | $203,299 | 0.07% |
| 106 | EATON CORP PLC | ETN | 612 | $203,104 | 0.07% |
| 107 | DISNEY WALT CO | 254687106 | 1,808 | $201,321 | 0.07% |
| 108 | BLACKROCK ENHANCED EQUITY DI | BLK | 21,513 | $178,128 | 0.06% |