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CIK: 0001964532
Total reported value
$291.4M
$291.4M
106 檔
51.9%
The Q3 2024 SEC filing reveals that Kaydan Wealth Management, Inc. held a total portfolio value of $291.4M, covering 106 public equity positions.
In Q3 2024, Kaydan Wealth Management, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.64% | +1.06% | -1.04% | |
| 2 | FTA | First Trust L C Val Alp | ETF-Other | 8.74% | +0.22% | -1.33% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.57% | — | +291.89% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.41% | -1.65% | EXIT | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.26% | -3.44% | EXIT | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.85% | +0.48% | +37.70% | |
| 7 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 6.47% | — | -1.27% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 5.64% | -0.01% | -1.08% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.52% | +0.13% | -0.32% | |
| 10 | PSQ | Proshares Short Qqq | ETF-Other | 3.34% | — | +99.83% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | +3.01% | -0.76% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 1.30% | +0.02% | +1.78% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.12% | +0.08% | -1.07% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | -0.01% | +2.08% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 1.08% | -0.02% | -2.71% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.15% | -0.19% | |
| 17 | RJF | Raymond James Financial Inc | Stock-Financials | 0.77% | +0.17% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +2.50% | +2.35% | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.71% | +0.01% | -3.57% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.23% | -2.25% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.22% | +7.60% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.30% | -0.66% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.07% | +11.56% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.01% | -0.75% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.60% | +0.04% | -1.06% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.14% | +1.40% | |
| 27 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.50% | +0.02% | -0.80% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | +0.03% | -9.32% | |
| 29 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.38% | +0.07% | -0.20% | |
| 30 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.36% | +0.02% | -4.40% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | +0.03% | -1.67% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.33% | +0.02% | +1.81% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.32% | +0.10% | +0.01% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.31% | +0.04% | -4.64% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.31% | -0.04% | -1.67% | |
| 36 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 0.30% | +0.03% | -1.58% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | -0.02% | -0.11% | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.28% | +0.02% | — | |
| 39 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.28% | +0.03% | -0.99% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.05% | — | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.25% | +0.04% | — | |
| 42 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.25% | — | — | |
| 43 | OSK | Oshkosh CORP | Stock-Industrials | 0.24% | -0.02% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.02% | +0.93% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | +0.60% | +2.23% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.21% | -0.03% | -0.42% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.21% | +0.01% | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | +0.01% | — | |
| 49 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.20% | +0.04% | +2.73% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.05% | -3.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | +6.2% | +291.89% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +3.7% | +99.34% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +1.6% | +37.70% | Add |
| 4 | PSQ | Proshares Short Qqq | +1.3% | +99.83% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +1.2% | +33.36% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 7 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 8 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 9 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 10 | EZM | Wisdomtree US Midcap Fund | +0.1% | NEW | New buy |
| 11 | FIXD | First Trust Smith Opportunis | 0% | +51.26% | Add |
| 12 | BOND | Pimco Active Bond Exchange-t | 0% | +49.92% | Add |
| 13 | DIAL | Columbia Divers Fix Inc ETF | 0% | +36.30% | Add |
| 14 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 15 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 16 | ORCL | Oracle CORP | — | — | Unchanged |
| 17 | HD | Home Depot Inc | — | +1.27% | Add |
| 18 | WMT | Walmart Inc | — | — | Unchanged |
| 19 | T | At&t Inc | — | +5.88% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +11.56% | Add |
| 21 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 22 | SDY | Ss Spdr S&p Dividend ETF | 0% | -0.42% | Trim |
| 23 | MOAT | Vaneck Morningstar Wide Moat | 0% | — | Unchanged |
| 24 | QDEF | Flexshares Quality Dividend | 0% | — | Unchanged |
| 25 | DLN | Wisdomtree US Largecap Divid | 0% | +2.73% | Add |
| 26 | DON | Wisdomtree US Midcap Dividen | 0% | +1.81% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | -0.1% | +2.35% | Add |
| 28 | VUG | Vanguard Growth ETF | -0.1% | +7.60% | Add |
| 29 | PFE | Pfizer Inc | -0.1% | -22.18% | Trim |
| 30 | DVY | Ishares Select Dividend ETF | -0.1% | -1.06% | Trim |
| 31 | FNX | First Trust Mid Cap Core Alp | -0.1% | -0.80% | Trim |
| 32 | IYY | Ishares Dow Jones U.s. ETF | -0.1% | -0.20% | Trim |
| 33 | OSK | Oshkosh CORP | -0.1% | — | Unchanged |
| 34 | AAPL | Apple Inc | -0.1% | -2.25% | Trim |
| 35 | F | Ford Motor Co | -0.1% | -7.59% | Trim |
| 36 | SYK | Stryker CORP | -0.1% | -0.75% | Trim |
| 37 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +1.40% | Add |
| 38 | GM | General Motors Co | -0.1% | -4.64% | Trim |
| 39 | FTCS | First Trust Capital Strength | -0.1% | +1.78% | Add |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +2.08% | Add |
| 41 | FVD | First Trust Value Line Dvd | -0.1% | -2.71% | Trim |
| 42 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.07% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | -0.66% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.76% | Trim |
| 45 | IAU | Ishares Gold Trust | -0.4% | -1.08% | Trim |
| 46 | IEFA | Ishares Core Msci Eafe ETF | -0.7% | -0.32% | Trim |
| 47 | FTA | First Trust L C Val Alp | -1.2% | -1.33% | Trim |
| 48 | VTV | Vanguard Value ETF | -1.2% | -1.04% | Trim |
| 49 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | -1.8% | -1.27% | Trim |
| 50 | EFA | Ishares Msci Eafe ETF | -5.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Kaydan Wealth Management, Inc. reported a total U.S. public equity portfolio value of $291.4M across 106 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, FTA, VBR) accounted for 51.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
MRK
市值: $330.2K
Top Position Liquidated / Trimmed
EFA
前期市值: $15.5M
During Q3 2024, Kaydan Wealth Management, Inc.'s top holdings by market value included VTV (10.6%)、FTA (8.7%)、VBR (8.6%). The largest single position, VTV, represented 10.6% of total portfolio value.
In Q3 2024, Kaydan Wealth Management, Inc. made 42 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 18 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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