Kaydan Wealth Management, Inc. — Q3 2025 13F Holdings

Name: Kaydan Wealth Management, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964532

Total reported value

$299.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.62%	-2.65%	-2.28%
2	IAU	Ishares Gold Trust	ETF-Commodities	9.27%	-4.89%	+24.17%
3	VTV	Vanguard Value ETF	ETF-Other	8.97%	+1.70%	+1.25%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.58%	-3.79%	+31.19%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.46%	-1.32%	+89.29%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.22%	—	-3.22%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.73%	-0.08%	EXIT
8	SLV	Ishares Silver Trust	ETF-Commodities	3.11%	-0.07%	EXIT
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.19%	—	+1075.39%
10	FTA	First Trust L C Val Alp	ETF-Other	2.12%	+0.51%	-2.33%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.94%	—	—
12	OEF	Ishares S&p 100 ETF	ETF-Other	1.69%	+0.20%	+10.13%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.67%	+0.41%	+9.40%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.58%	+0.14%	-3.28%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.53%	+0.55%	-1.99%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.36%	+0.32%	+10.37%
17	VUG	Vanguard Growth ETF	ETF-Other	1.19%	+0.07%	+6.75%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.18%	—	+0.40%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	+0.16%	+4.35%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.13%	-1.18%	EXIT
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.13%	+0.24%	+5.95%
22	FVD	First Trust Value Line Dvd	ETF-Other	1.06%	+0.23%	-1.98%
23	RJF	Raymond James Financial INC	Stock-Financials	1.04%	+0.05%	—
24	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.95%	+1.18%	+11.69%
25	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.84%	+0.10%	+1.83%
26	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.07%	-1.99%
27	AAPL	Apple INC	Stock-Tech	0.74%	+0.08%	-2.09%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	+0.04%	+0.29%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.63%	+0.17%	+0.14%
30	SYK	Stryker CORP	Stock-Healthcare	0.60%	+0.04%	—
31	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.45%	—	-1.74%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.44%	—	-4.18%
33	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.43%	—	+0.13%
34	GM	General Motors Co	Stock-Consumer Disc	0.43%	-0.17%	-2.54%
35	IYW	Ishares Ustechnology ETF	ETF-Tech	0.40%	+0.02%	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+0.34%
37	RDVY	First Trust Rising Dividend	ETF-Other	0.36%	—	+0.31%
38	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.36%	—	-2.16%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	+0.02%	+0.46%
40	ORCL	Oracle CORP	Stock-Tech	0.33%	-0.03%	—
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.33%	+0.09%	-0.12%
42	OSK	Oshkosh CORP	Stock-Industrials	0.30%	+0.10%	—
43	FTCS	First Trust Capital Strength	ETF-Other	0.29%	-0.28%	EXIT
44	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.29%	—	-0.56%
45	DBAW	Xtrackers Msci All World Ex	ETF-Other	0.28%	—	-2.47%
46	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.28%	—	-7.92%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	—	—
48	QDEF	Flexshares Quality Dividend	ETF-Other	0.26%	—	+0.57%
49	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.25%	—	-0.56%
50	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.25%	—	—

1–50 of 113

Holding changes this quarter

Position changes disclosed by Kaydan Wealth Management, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+8.3%	+31.19%	Add
2	VEA	Vanguard Ftse Developed ETF	+6.3%	-2.28%	Add
3	IAU	Ishares Gold Trust	+2.3%	+24.17%	Add
4	IEMG	Ishares Core Msci Emerging	+2.1%	+1075.39%	Add
5	OEF	Ishares S&p 100 ETF	+1.5%	+10.13%	Add
6	VUG	Vanguard Growth ETF	+0.4%	+6.75%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.4%	+9.40%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+10.37%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.3%	+4.35%	Add
10	IWM	Ishares Russell 2000 ETF	+0.3%	+5.95%	Add
11	ORCL	Oracle CORP	+0.2%	—	Add
12	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	+1.83%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-3.28%	Add
14	MSFT	Microsoft CORP	+0.1%	-1.99%	Trim
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	-2.81%	Trim
16	RJF	Raymond James Financial INC	+0.1%	—	Trim
17	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.29%	Add
18	IYW	Ishares Ustechnology ETF	+0.1%	—	Unchanged
19	XLK	Ss Technology Select Sector	+0.1%	+0.46%	Add
20	OSK	Oshkosh CORP	+0.1%	—	Unchanged
21	GM	General Motors Co	+0.1%	-2.54%	Trim
22	JPM	Jpmorgan Chase & Co	+0.1%	+0.34%	Add
23	CAT	Caterpillar INC	0%	—	Trim
24	IYY	Ishares Dow Jones U.s. ETF	0%	+0.13%	Add
25	AAPL	Apple INC	0%	-2.09%	Add
26	VIG	Vanguard Dividend Apprec ETF	0%	+0.40%	Trim
27	VTV	Vanguard Value ETF	-0.3%	+1.25%	Add
28	FTCS	First Trust Capital Strength	-1.1%	-2.18%	Trim
29	IEF	Ishares 7-10 Year Treasury B	-1.2%	+89.29%	Trim
30	SLV	Ishares Silver Trust	-1.7%	-46.00%	Trim
31	RSP	Invesco S&p 500 Equal Weight	-2.8%	-3.22%	Trim
32	FTA	First Trust L C Val Alp	-4.7%	-2.33%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	-6.9%	-1.99%	Trim
34	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
35	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
36	PSQ	Proshares Short Qqq	—	EXIT	Sold out
37	VO	Vanguard Mid-cap ETF	—	NEW	New buy
38	SH	Proshares Short S&p500	—	EXIT	Sold out
39	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
40	BKCG	Bny Mellon Con Growth ETF	—	NEW	New buy
41	SDVY	First Trust Smid Cap Rising	—	NEW	New buy
42	GE	General Electric	—	NEW	New buy
43	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
44	FMB	First Trust Managed Municipa	—	EXIT	Sold out
45	CTAS	Cintas CORP	—	NEW	New buy
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
48	NVDA	Nvidia CORP	—	NEW	New buy
49	GEV	GE Vernova INC	—	NEW	New buy
50	CMI	Cummins INC	—	NEW	New buy