Kaydan Wealth Management, Inc. — Q4 2025 13F Holdings

Name: Kaydan Wealth Management, Inc. — 13F Holdings, Q4 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	12.15%	-2.65%	-0.96%
2	IAU	Ishares Gold Trust	ETF-Commodities	10.14%	-4.89%	-3.24%
3	VTV	Vanguard Value ETF	ETF-Other	9.19%	+1.70%	-1.24%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.70%	-3.79%	-1.96%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.51%	-1.32%	-0.35%
6	FTSM	First Trust Enh Short Mat Fd	ETF-Other	7.21%	+1.18%	+651.75%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.31%	—	-0.59%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.75%	+0.55%	+149.12%
9	FTA	First Trust L C Val Alp	ETF-Other	2.23%	+0.51%	+0.12%
10	OEF	Ishares S&p 100 ETF	ETF-Other	1.78%	+0.20%	+0.97%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.75%	+0.41%	+1.90%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.59%	+0.14%	-2.54%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.45%	+0.32%	+2.33%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.24%	—	+1.29%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.23%	+0.16%	+1.32%
16	VUG	Vanguard Growth ETF	ETF-Other	1.23%	+0.07%	+0.10%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.18%	-1.18%	EXIT
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.17%	+0.24%	+1.00%
19	FVD	First Trust Value Line Dvd	ETF-Other	1.12%	+0.23%	+4.54%
20	RJF	Raymond James Financial INC	Stock-Financials	0.98%	+0.05%	—
21	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.84%	+0.10%	+0.31%
22	AAPL	Apple INC	Stock-Tech	0.80%	+0.08%	-0.33%
23	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.07%	+3.14%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	+0.04%	+0.06%
25	DVY	Ishares Select Dividend ETF	ETF-Other	0.65%	+0.17%	+3.11%
26	GM	General Motors Co	Stock-Consumer Disc	0.59%	-0.17%	+3.07%
27	SYK	Stryker CORP	Stock-Healthcare	0.58%	+0.04%	—
28	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.45%	—	—
29	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.44%	—	-3.63%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.43%	—	-4.15%
31	IYW	Ishares Ustechnology ETF	ETF-Tech	0.42%	+0.02%	—
32	RDVY	First Trust Rising Dividend	ETF-Other	0.39%	—	+1.46%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-0.17%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	+0.02%	+100.11%
35	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.37%	—	-1.46%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.33%	+0.09%	-3.65%
37	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.29%	—	—
38	OSK	Oshkosh CORP	Stock-Industrials	0.29%	+0.10%	—
39	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.29%	—	-0.64%
40	DBAW	Xtrackers Msci All World Ex	ETF-Other	0.28%	—	-3.63%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	—	-0.05%
42	FTCS	First Trust Capital Strength	ETF-Other	0.28%	-0.28%	EXIT
43	CAT	Caterpillar INC	Stock-Industrials	0.27%	+0.12%	—
44	QDEF	Flexshares Quality Dividend	ETF-Other	0.27%	—	+0.91%
45	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.26%	—	—
46	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.25%	—	-3.95%
47	DE	Deere & Co	Stock-Industrials	0.24%	+0.09%	+156.20%
48	ORCL	Oracle CORP	Stock-Tech	0.23%	-0.03%	+0.24%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.22%	—	-90.06%
50	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.22%	—	-0.74%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Kaydan Wealth Management, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSM	First Trust Enh Short Mat Fd	+6.3%	+651.75%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+2.2%	+149.12%	Add
3	IAU	Ishares Gold Trust	+0.9%	-3.24%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.5%	-0.96%	Trim
5	VTV	Vanguard Value ETF	+0.2%	-1.24%	Trim
6	GM	General Motors Co	+0.2%	+3.07%	Add
7	DE	Deere & Co	+0.2%	+156.20%	Add
8	FTA	First Trust L C Val Alp	+0.1%	+0.12%	Add
9	OEF	Ishares S&p 100 ETF	+0.1%	+0.97%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+2.33%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.90%	Add
12	RSP	Invesco S&p 500 Equal Weight	+0.1%	-0.59%	Trim
13	AAPL	Apple INC	+0.1%	-0.33%	Trim
14	FVD	First Trust Value Line Dvd	+0.1%	+4.54%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.32%	Add
16	VIG	Vanguard Dividend Apprec ETF	+0.1%	+1.29%	Add
17	IEF	Ishares 7-10 Year Treasury B	+0.1%	-0.35%	Trim
18	CAT	Caterpillar INC	+0.1%	—	Unchanged
19	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.61%	Add
20	IWM	Ishares Russell 2000 ETF	+0.1%	+1.00%	Add
21	GOOG	Alphabet Inc-cl C	0%	-3.51%	Trim
22	VUG	Vanguard Growth ETF	0%	+0.10%	Add
23	RDVY	First Trust Rising Dividend	0%	+1.46%	Add
24	IVW	Ishares S&p 500 Growth ETF	0%	+0.06%	Add
25	GOOGL	Alphabet Inc-cl A	0%	+2.44%	Add
26	AMGN	Amgen INC	0%	-0.49%	Trim
27	JNJ	Johnson & Johnson	0%	—	Unchanged
28	MRK	Merck & Co. INC.	0%	—	Unchanged
29	WMT	Walmart INC	0%	-0.30%	Trim
30	DVY	Ishares Select Dividend ETF	0%	+3.11%	Add
31	SDVY	First Trust Smid Cap Rising	0%	+8.97%	Add
32	CMI	Cummins INC	0%	—	Unchanged
33	CSCO	Cisco Systems INC	0%	—	Unchanged
34	USMV	Ishares Msci USA Min Vol Fac	0%	-4.15%	Trim
35	FTCS	First Trust Capital Strength	0%	-4.83%	Trim
36	T	At&t INC	0%	+0.40%	Add
37	XLF	Ss Financial Select Sector	0%	-10.33%	Trim
38	FNX	First Trust Mid Cap Core Alp	0%	-3.63%	Trim
39	SYK	Stryker CORP	0%	—	Unchanged
40	MSFT	Microsoft CORP	0%	+3.14%	Add
41	FTNT	Fortinet INC	0%	-8.89%	Trim
42	HD	Home Depot INC	0%	—	Unchanged
43	RJF	Raymond James Financial INC	-0.1%	—	Unchanged
44	ORCL	Oracle CORP	-0.1%	+0.24%	Add
45	IEMG	Ishares Core Msci Emerging	-2%	-90.06%	Trim
46	SLV	Ishares Silver Trust	-3%	-98.47%	Trim
47	SHY	Ishares 1-3 Year Treasury Bo	-4.7%	-98.41%	Trim
48	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
49	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
50	IBB	Ishares Biotechnology ETF	—	NEW	New buy