Institutional Manager · CIK 0001964532
Kaydan Wealth Management, Inc.
Fenton, MI · File #028-22819
Latest AUM
$345.5M
Positions
112
Top-10 Concentration
73.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | +360,223 | +$21.6M | +$1,105 |
| REDUCE | ISHARES SILVER TR | SLV | -253,345 | -$16.3M | +$5.7M |
| REDUCE | ISHARES TR | 464287457 | -196,380 | -$16.3M | -$27,966 |
| ADD | ISHARES TR | 464287432 | +89,090 | +$7.8M | -$132,034 |
| REDUCE | ISHARES INC | 46434G103 | -104,655 | -$7.0M | +$151,071 |
| EXITED | VANGUARD INDEX FDS | 922908629 | -23,130 | -$6.8M | $0 |
| REDUCE | ISHARES GOLD TR | IAU | -14,466 | -$1.2M | +$3.7M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +4,408 | +$634,620 | -$607,130 |
| REDUCE | ISHARES TR | 464287150 | -4,040 | -$600,706 | +$626,721 |
| ADD | DEERE & CO | DE | +1,084 | +$504,678 | +$5,767 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025112 pos · $345.5M
- 13F HOLDINGS REPORTQ/E Sep 2025113 pos · $350.0M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $305.4M
- 13F HOLDINGS REPORTQ/E Mar 2025107 pos · $311.7M
- 13F HOLDINGS REPORTQ/E Dec 2024108 pos · $300.8M
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $338.8M
- 13F HOLDINGS REPORTQ/E Jun 2024103 pos · $282.2M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $293.3M
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $250.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 672,129 | $42.0M | 13.06% |
| 2 | ISHARES GOLD TR | IAU | 431,597 | $35.0M | 10.89% |
| 3 | VANGUARD INDEX FDS | 922908744 | 166,336 | $31.8M | 9.88% |
| 4 | ISHARES TR | 464287150 | 202,157 | $30.1M | 9.35% |
| 5 | ISHARES TR | 464287440 | 269,825 | $25.9M | 8.07% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 415,493 | $24.9M | 7.74% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,685 | $18.3M | 5.70% |
| 8 | ISHARES TR | 464287432 | 148,834 | $13.0M | 4.03% |
| 9 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 89,251 | $7.7M | 2.39% |
| 10 | ISHARES TR | 464287101 | 17,917 | $6.1M | 1.91% |
| 11 | ISHARES TR | 464287507 | 91,465 | $6.0M | 1.88% |
| 12 | VANGUARD INDEX FDS | 922908769 | 16,384 | $5.5M | 1.71% |
| 13 | ISHARES TR | 46432F842 | 55,841 | $5.0M | 1.55% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,443 | $4.3M | 1.33% |
| 15 | ISHARES TR | 464287200 | 6,224 | $4.3M | 1.33% |
| 16 | VANGUARD INDEX FDS | 922908736 | 8,708 | $4.2M | 1.32% |
| 17 | INVESCO QQQ TR | IVZ | 6,650 | $4.1M | 1.27% |
| 18 | ISHARES TR | 464287655 | 16,438 | $4.0M | 1.26% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 84,127 | $3.9M | 1.21% |
| 20 | RAYMOND JAMES FINL INC | 754730109 | 21,175 | $3.4M | 1.06% |