Kaydan Wealth Management, Inc. — Q1 2025 13F Holdings

Name: Kaydan Wealth Management, Inc. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964532

Total reported value

$328.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	9.23%	+0.44%	+0.18%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.64%	-2.75%	+0.23%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	8.45%	-2.65%	+34.47%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.04%	+0.16%	-21.51%
5	IAU	Ishares Gold Trust	ETF-Commodities	6.94%	-5.14%	+54.57%
6	FTA	First Trust L C Val Alp	ETF-Other	6.80%	-0.19%	+0.18%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.40%	—	-24.77%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.34%	+0.20%	—
9	SLV	Ishares Silver Trust	ETF-Commodities	4.83%	—	—
10	PSQ	Proshares Short Qqq	ETF-Other	3.68%	—	-1.46%
11	SH	Proshares Short S&p500	ETF-Other	2.18%	-4.92%	EXIT
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.45%	+2.40%	-2.30%
13	FTCS	First Trust Capital Strength	ETF-Other	1.38%	+0.31%	NEW
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.29%	+0.13%	+5.65%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	+0.02%	+0.79%
16	FVD	First Trust Value Line Dvd	ETF-Other	1.17%	-0.07%	-0.76%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.02%	+1.49%	NEW
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.99%	-0.02%	+14.51%
19	RJF	Raymond James Financial INC	Stock-Financials	0.95%	-0.05%	—
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	+0.10%	+10.61%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	+5.04%	-86.33%
22	VUG	Vanguard Growth ETF	ETF-Other	0.77%	+0.10%	+5.22%
23	AAPL	Apple INC	Stock-Tech	0.72%	+0.05%	-0.09%
24	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.70%	+0.11%	+0.56%
25	SYK	Stryker CORP	Stock-Healthcare	0.68%	-0.23%	—
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.67%	—	+0.33%
27	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	+6.09%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	+0.11%	+0.01%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.51%	—	-2.54%
30	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.45%	+0.03%	-3.69%
31	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.40%	+0.03%	—
32	GM	General Motors Co	Stock-Consumer Disc	0.38%	—	+21.59%
33	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.37%	+0.02%	-0.18%
34	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.35%	—	-0.01%
35	RDVY	First Trust Rising Dividend	ETF-Other	0.35%	+0.05%	+1.14%
36	IYW	Ishares Ustechnology ETF	ETF-Tech	0.32%	+0.11%	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	—
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.31%	+0.06%	-3.21%
39	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.30%	—	—
40	DBAW	Xtrackers Msci All World Ex	ETF-Other	0.29%	—	-6.84%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.29%	+0.11%	+1.13%
42	QDEF	Flexshares Quality Dividend	ETF-Other	0.26%	—	+0.30%
43	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.26%	—	-5.81%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.26%	+0.02%	+9.79%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.25%	+0.33%	+9.83%
46	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.25%	—	—
47	OSK	Oshkosh CORP	Stock-Industrials	0.24%	—	—
48	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.23%	—	+1.09%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.22%	—	-0.10%
50	FTNT	Fortinet INC	Stock-Tech	0.21%	+0.22%	NEW

1–50 of 107

Holding changes this quarter

Position changes disclosed by Kaydan Wealth Management, Inc. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+5.3%	NEW	New buy
2	SLV	Ishares Silver Trust	+4.8%	NEW	New buy
3	IAU	Ishares Gold Trust	+3%	+54.57%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+2.2%	+34.47%	Add
5	SH	Proshares Short S&p500	+2.2%	NEW	New buy
6	OEF	Ishares S&p 100 ETF	+0.2%	NEW	New buy
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+14.51%	Add
8	PSQ	Proshares Short Qqq	+0.1%	-1.46%	Trim
9	CI	THE Cigna Group	+0.1%	NEW	New buy
10	AMGN	Amgen INC	0%	—	Unchanged
11	IEMG	Ishares Core Msci Emerging	0%	+31.85%	Add
12	T	At&t INC	0%	-3.91%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+8.29%	Add
14	IVV	Ishares Core S&p 500 ETF	0%	+10.61%	Add
15	GM	General Motors Co	0%	+21.59%	Add
16	JNJ	Johnson & Johnson	0%	-3.38%	Trim
17	XOM	Exxon Mobil CORP	0%	—	Unchanged
18	SYK	Stryker CORP	—	—	Unchanged
19	DVY	Ishares Select Dividend ETF	0%	+0.33%	Add
20	IEF	Ishares 7-10 Year Treasury B	0%	+0.23%	Add
21	CAT	Caterpillar INC	0%	—	Unchanged
22	MDY	State Street Spdr S&p Midcap	0%	-1.29%	Trim
23	GOOG	Alphabet Inc-cl C	0%	+0.12%	Add
24	FIXD	First Trust Smith Opportunis	0%	-19.06%	Trim
25	LRGF	Ishares US Equity Factor ETF	0%	-5.81%	Trim
26	IYY	Ishares Dow Jones U.s. ETF	0%	—	Unchanged
27	ORCL	Oracle CORP	-0.1%	—	Unchanged
28	XLK	Ss Technology Select Sector	-0.1%	+1.13%	Add
29	IYW	Ishares Ustechnology ETF	-0.1%	—	Unchanged
30	MSFT	Microsoft CORP	-0.1%	+6.09%	Add
31	CMI	Cummins INC	-0.1%	EXIT	Sold out
32	ETN	Eaton Corporation plc	-0.1%	EXIT	Sold out
33	DIS	Walt Disney Co/the	-0.1%	EXIT	Sold out
34	FNX	First Trust Mid Cap Core Alp	-0.1%	-3.69%	Trim
35	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	+0.56%	Add
36	VUG	Vanguard Growth ETF	-0.1%	+5.22%	Add
37	IVW	Ishares S&p 500 Growth ETF	-0.1%	+0.01%	Add
38	FTCS	First Trust Capital Strength	-0.1%	-5.81%	Trim
39	VTV	Vanguard Value ETF	-0.1%	+0.18%	Add
40	AAPL	Apple INC	-0.1%	-0.09%	Trim
41	QQQ	Invesco Qqq Trust Series 1	-0.1%	+0.80%	Add
42	RJF	Raymond James Financial INC	-0.2%	—	Unchanged
43	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-2.30%	Trim
44	DIAL	Columbia Divers Fix INC ETF	-0.2%	EXIT	Sold out
45	BOND	Pimco Active Bond Exchange-t	-0.2%	EXIT	Sold out
46	FTA	First Trust L C Val Alp	-0.2%	+0.18%	Add
47	RSP	Invesco S&p 500 Equal Weight	-2.7%	-21.51%	Trim
48	VBR	Vanguard Small-cap Value ETF	-3%	-24.77%	Trim
49	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	-3.5%	EXIT	Sold out
50	IWM	Ishares Russell 2000 ETF	-6.2%	-86.33%	Trim