13F HOLDINGS REPORT
Kaydan Wealth Management, Inc.
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001172661-25-002564
Total Value
$305.4M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 694,476 | $39.6M | 12.96% |
| 2 | VANGUARD INDEX FDS | 922908744 | 166,346 | $29.4M | 9.63% |
| 3 | ISHARES TR | 464287457 | 306,668 | $25.4M | 8.32% |
| 4 | ISHARES GOLD TR | IAU | 359,245 | $22.4M | 7.34% |
| 5 | ISHARES TR | 464287150 | 157,171 | $21.2M | 6.95% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,456 | $18.1M | 5.92% |
| 7 | ISHARES SILVER TR | SLV | 476,443 | $15.6M | 5.12% |
| 8 | ISHARES TR | 464287440 | 143,050 | $13.7M | 4.49% |
| 9 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 91,273 | $7.2M | 2.35% |
| 10 | ISHARES TR | 464287432 | 60,959 | $5.4M | 1.76% |
| 11 | VANGUARD INDEX FDS | 922908769 | 17,381 | $5.3M | 1.73% |
| 12 | ISHARES TR | 464287507 | 82,043 | $5.1M | 1.67% |
| 13 | ISHARES TR | 464287101 | 16,113 | $4.9M | 1.61% |
| 14 | ISHARES TR | 46432F842 | 49,439 | $4.1M | 1.35% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,119 | $3.9M | 1.28% |
| 16 | INVESCO QQQ TR | IVZ | 6,801 | $3.8M | 1.23% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 82,099 | $3.7M | 1.20% |
| 18 | ISHARES TR | 464287200 | 5,887 | $3.7M | 1.20% |
| 19 | VANGUARD INDEX FDS | 922908736 | 8,149 | $3.6M | 1.17% |
| 20 | ISHARES TR | 464287655 | 15,361 | $3.3M | 1.09% |
| 21 | RAYMOND JAMES FINL INC | 754730109 | 21,175 | $3.2M | 1.06% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 49,483 | $3.0M | 0.97% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 29,450 | $2.7M | 0.87% |
| 24 | MICROSOFT CORP | MSFT | 5,228 | $2.6M | 0.85% |
| 25 | STRYKER CORPORATION | SYK | 5,675 | $2.2M | 0.74% |
| 26 | ISHARES TR | 464287309 | 20,365 | $2.2M | 0.73% |
| 27 | APPLE INC | AAPL | 10,360 | $2.1M | 0.70% |
| 28 | ISHARES TR | 464287168 | 15,466 | $2.1M | 0.67% |
| 29 | ISHARES TR | 46429B697 | 16,982 | $1.6M | 0.52% |
| 30 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 12,849 | $1.5M | 0.48% |
| 31 | ISHARES TR | 464287846 | 9,273 | $1.4M | 0.46% |
| 32 | ISHARES TR | 464287721 | 7,185 | $1.2M | 0.41% |
| 33 | GENERAL MTRS CO | 37045V100 | 25,157 | $1.2M | 0.41% |
| 34 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 11,080 | $1.2M | 0.40% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 4,104 | $1.2M | 0.39% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 18,818 | $1.2M | 0.39% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 4,383 | $1.1M | 0.36% |
| 38 | VANGUARD STAR FDS | 921909768 | 15,654 | $1.1M | 0.35% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,216 | $1.0M | 0.33% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,355 | $987,216 | 0.32% |
| 41 | WISDOMTREE TR | WT | 19,444 | $974,533 | 0.32% |
| 42 | DBX ETF TR | 233051820 | 25,352 | $928,492 | 0.30% |
| 43 | OSHKOSH CORP | OSK | 7,988 | $906,958 | 0.30% |
| 44 | ORACLE CORP | ORCL-PD | 4,086 | $893,322 | 0.29% |
| 45 | ISHARES TR | 464287614 | 2,048 | $869,540 | 0.28% |
| 46 | FLEXSHARES TR | FLEX | 11,311 | $837,589 | 0.27% |
| 47 | ISHARES TR | 46434V282 | 12,950 | $830,484 | 0.27% |
| 48 | VANECK ETF TRUST | 92189F643 | 8,808 | $826,102 | 0.27% |
| 49 | FORTINET INC | FTNT | 6,872 | $726,508 | 0.24% |
| 50 | WISDOMTREE TR | WT | 8,589 | $705,500 | 0.23% |
| 51 | BNY MELLON ETF TRUST II | 05613H209 | 20,193 | $698,637 | 0.23% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,220 | $691,106 | 0.23% |
| 53 | WALMART INC | WMT | 6,751 | $660,113 | 0.22% |
| 54 | SPDR SERIES TRUST | 78464A763 | 4,790 | $650,147 | 0.21% |
| 55 | CATERPILLAR INC | CAT | 1,643 | $637,829 | 0.21% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 11,998 | $628,335 | 0.21% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,817 | $604,237 | 0.20% |
| 58 | ISHARES INC | 46434G103 | 9,887 | $593,517 | 0.19% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,184 | $521,730 | 0.17% |
| 60 | AT&T INC | T-PC | 17,912 | $518,379 | 0.17% |
| 61 | FORD MTR CO | 345370860 | 46,886 | $508,713 | 0.17% |
| 62 | EXXON MOBIL CORP | XOM | 4,594 | $495,233 | 0.16% |
| 63 | VANGUARD WHITEHALL FDS | 921946810 | 5,348 | $481,962 | 0.16% |
| 64 | HOME DEPOT INC | HD | 1,313 | $481,455 | 0.16% |
| 65 | COCA COLA CO | KO | 6,584 | $465,816 | 0.15% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,040 | $464,395 | 0.15% |
| 67 | ALPHABET INC | GOOG | 2,589 | $459,263 | 0.15% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 3,385 | $456,264 | 0.15% |
| 69 | AMGEN INC | AMGN | 1,624 | $453,437 | 0.15% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 12,245 | $432,004 | 0.14% |
| 71 | ISHARES TR | 464288208 | 5,392 | $429,527 | 0.14% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 7,183 | $425,665 | 0.14% |
| 73 | ISHARES TR | 464288307 | 4,950 | $397,139 | 0.13% |
| 74 | MASTERCARD INCORPORATED | MA | 675 | $379,310 | 0.12% |
| 75 | DTE ENERGY CO | DTK | 2,797 | $370,491 | 0.12% |
| 76 | CSX CORP | CSX | 11,349 | $370,318 | 0.12% |
| 77 | ISHARES TR | 464287804 | 3,317 | $362,515 | 0.12% |
| 78 | CISCO SYS INC | CSCO | 5,068 | $351,629 | 0.12% |
| 79 | ISHARES TR | 464287465 | 3,926 | $350,945 | 0.11% |
| 80 | DEERE & CO | DE | 689 | $350,350 | 0.11% |
| 81 | TEXAS INSTRS INC | 882508104 | 1,534 | $318,489 | 0.10% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 653 | $317,208 | 0.10% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,989 | $316,887 | 0.10% |
| 84 | TRINET GROUP INC | TNET | 4,211 | $307,993 | 0.10% |
| 85 | LOCKHEED MARTIN CORP | LMT | 655 | $303,357 | 0.10% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,385 | $300,313 | 0.10% |
| 87 | SOUTHERN CO | SOMN | 3,111 | $285,653 | 0.09% |
| 88 | RTX CORPORATION | RTX | 1,927 | $281,381 | 0.09% |
| 89 | AMAZON COM INC | AMZN | 1,267 | $277,967 | 0.09% |
| 90 | AFLAC INC | AFL | 2,606 | $274,790 | 0.09% |
| 91 | CANADIAN NATL RY CO | 136375102 | 2,592 | $269,672 | 0.09% |
| 92 | NVIDIA CORPORATION | NVDA | 1,690 | $267,003 | 0.09% |
| 93 | ISHARES TR | 464287119 | 2,750 | $266,475 | 0.09% |
| 94 | VANGUARD WORLD FD | 921910816 | 708 | $259,248 | 0.08% |
| 95 | ABBOTT LABS | ABLZF | 1,898 | $258,153 | 0.08% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,489 | $245,415 | 0.08% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,519 | $238,221 | 0.08% |
| 98 | DIREXION SHS ETF TR | 25459Y207 | 2,397 | $235,649 | 0.08% |
| 99 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,626 | $230,467 | 0.08% |
| 100 | MERCK & CO INC | MRK | 2,908 | $230,197 | 0.08% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 1,243 | $226,388 | 0.07% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,445 | $224,756 | 0.07% |
| 103 | THE CIGNA GROUP | 125523100 | 678 | $224,133 | 0.07% |
| 104 | THOMSON REUTERS CORP | TMSOF | 1,072 | $215,611 | 0.07% |
| 105 | ABBVIE INC | ABBV | 1,159 | $215,104 | 0.07% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,351 | $214,330 | 0.07% |
| 107 | DISNEY WALT CO | 254687106 | 1,724 | $213,793 | 0.07% |
| 108 | WISDOMTREE TR | WT | 3,450 | $213,107 | 0.07% |
| 109 | SPDR SERIES TRUST | 78464A854 | 2,925 | $212,618 | 0.07% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 669 | $208,708 | 0.07% |
| 111 | ISHARES TR | 464287762 | 3,681 | $207,927 | 0.07% |
| 112 | BLACKROCK ENHANCED EQUITY DI | BLK | 21,513 | $191,251 | 0.06% |