Kaydan Wealth Management, Inc. 13F Filings Tracker & Analysis

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$299.0M

Reporting period: 2026-03-31 · Number of holdings: 109

Kaydan Wealth Management, Inc. disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $299.0M and a quarterly turnover rate of 27.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 19.63
Portfolio Stability: 27.42
Momentum/Contrarian: 0
Sector conviction: 51.94
Diversification: 100
Sizing Uniformity: 79.05

Recent moves

Trim IAU
-58.8%　-$19.3M
Trim ITOT
-49.0%　-$15.4M
Trim VEA
-34.0%　-$13.6M
Add VTV
-0.2%　$802.7K
Trim IEF
-28.2%　-$7.4M
Add FTSM
+1.0%　$180.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	10.89%	+1.70%	-0.20%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.50%	-2.65%	-34.03%
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	8.39%	+1.18%	+0.98%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.19%	-1.32%	-28.16%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.15%	—	+0.19%
6	IAU	Ishares Gold Trust	ETF-Commodities	5.25%	-4.89%	-58.76%
7	SH	Proshares Short S&p500	ETF-Other	4.92%	+4.92%	NEW
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.91%	-3.79%	-48.98%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.30%	+0.55%	-0.30%
10	FTA	First Trust L C Val Alp	ETF-Other	2.74%	+0.51%	-0.48%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.16%	+0.41%	+4.34%
12	OEF	Ishares S&p 100 ETF	ETF-Other	1.98%	+0.20%	+4.14%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.77%	+0.32%	+4.63%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.73%	+0.14%	-1.55%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.41%	+0.24%	+3.25%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.40%	—	+0.16%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	+0.16%	+2.55%
18	FVD	First Trust Value Line Dvd	ETF-Other	1.35%	+0.23%	+2.28%
19	VUG	Vanguard Growth ETF	ETF-Other	1.30%	+0.07%	+1.81%
20	RJF	Raymond James Financial INC	Stock-Financials	1.03%	+0.05%	—
21	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.94%	+0.10%	-0.36%
22	AAPL	Apple INC	Stock-Tech	0.88%	+0.08%	+3.03%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.82%	+0.17%	+1.43%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	+0.04%	+0.10%
25	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.07%	+3.01%
26	SYK	Stryker CORP	Stock-Healthcare	0.62%	+0.04%	+0.07%
27	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.51%	—	-1.45%
28	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.49%	—	-0.13%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.48%	—	-1.08%
30	RDVY	First Trust Rising Dividend	ETF-Other	0.45%	—	+2.40%
31	IYW	Ishares Ustechnology ETF	ETF-Tech	0.44%	+0.02%	—
32	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.43%	—	-0.51%
33	GM	General Motors Co	Stock-Consumer Disc	0.42%	-0.17%	-33.22%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.42%	+0.09%	+7.93%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+1.99%
36	OSK	Oshkosh CORP	Stock-Industrials	0.39%	+0.10%	—
37	CAT	Caterpillar INC	Stock-Industrials	0.39%	+0.12%	—
38	XLK	Ss Technology Select Sector	ETF-Tech	0.39%	+0.02%	-1.24%
39	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.34%	—	+1.95%
40	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.34%	—	—
41	DE	Deere & Co	Stock-Industrials	0.33%	+0.09%	—
42	DBAW	Xtrackers Msci All World Ex	ETF-Other	0.33%	—	-1.72%
43	QDEF	Flexshares Quality Dividend	ETF-Other	0.31%	—	+0.42%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	—	+0.78%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.29%	—	+6.25%
46	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.28%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.28%	+0.06%	+0.83%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.11%	+6.66%
49	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.27%	—	-2.79%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.08%	+4.95%

1–50 of 109

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+26%

Based on 86% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.63
Alpha: +2.1%
Max Drawdown: -5.8%
Annualized Perf: +14.8%
Batting Avg vs S&P: +37.1%
Sortino: +2.35
Stutzer: +0.38
Treynor: +0.23
Sterling: +0.99
Calmar: +2.57
Information Ratio: -0.59
Tracking Error: +8.5%
Stdev Down: +6.2%
Winning Months %: +68.6%
Losing Months %: +31.4%
Best 12 Months: +29.5%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.51
Sharpe: +1.33
Stdev Sectors: +7.8%
Skewness: -0.4
Kurtosis: +0.12
Upside Potential: +3.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	109	$299.0M	27	1VTV 2VEA 3FTSM Top holdings2026-03-31 1.VTV 2.VEA 3.FTSM 4.IEF 5.RSP 6.IAU 7.SH 8.ITOT 9.TLT 10.FTA
2025-12-31	112	$345.5M	23	1VEA 2IAU 3VTV Top holdings2025-12-31 1.VEA 2.IAU 3.VTV 4.ITOT 5.IEF 6.FTSM 7.RSP 8.TLT 9.FTA 10.OEF
2025-09-30	113	$350.0M	67	1VEA 2IAU 3VTV Top holdings2025-09-30 1.VEA 2.IAU 3.VTV 4.ITOT 5.IEF 6.RSP 7.SHY 8.SLV 9.IEMG 10.FTA
2025-06-30	112	$305.4M	0	1VEA 2VTV 3SHY Top holdings2025-06-30 1.VEA 2.VTV 3.SHY 4.IAU 5.ITOT 6.RSP 7.SLV 8.IEF 9.FTA 10.TLT
2025-03-31	107	$311.7M	0	1VTV 2IEF 3TLT Top holdings2025-03-31 1.VTV 2.IEF 3.TLT 4.RSP 5.IAU 6.FTA 7.VBR 8.VEA 9.SLV 10.PSQ
2024-12-31	108	$300.8M	0	1RSP 2VBR 3VTV Top holdings2024-12-31 1.RSP 2.VBR 3.VTV 4.IEF 5.IWM 6.FTA 7.TLT 8.IAU 9.PSQ 10.SPDN
2024-09-30	106	$338.8M	0	1VTV 2FTA 3VBR Top holdings2024-09-30 1.VTV 2.FTA 3.VBR 4.TLT 5.IEF 6.RSP 7.SPDN 8.IAU 9.IEFA 10.PSQ
2024-06-30	103	$282.2M	0	1VTV 2FTA 3SPDN Top holdings2024-06-30 1.VTV 2.FTA 3.SPDN 4.IEF 5.RSP 6.IEFA 7.IAU 8.EFA 9.TLT 10.VBR
2024-03-31	106	$293.3M	0	1VTV 2RSP 3SPDN Top holdings2024-03-31 1.VTV 2.RSP 3.SPDN 4.FNX 5.IAU 6.FTA 7.EFA 8.PSQUSD 9.IEF 10.IEFA
2023-12-31	98	$246.0M	0	1VTV 2RSP 3PSQUSD Top holdings2023-12-31 1.VTV 2.RSP 3.PSQUSD 4.TLT 5.SPSM 6.EFA 7.IAU 8.SPDN 9.VGLT 10.IEFA
2023-09-30	93	$250.5M	0	1PSQUSD 2XLE 3SH1USD Top holdings2023-09-30 1.PSQUSD 2.XLE 3.SH1USD 4.RSP 5.IEFA 6.VTV 7.SPDN 8.EFA 9.VGLT 10.IJH
2023-06-30	90	$238.6M	0	1RSP 2PSQUSD 3IWM Top holdings2023-06-30 1.RSP 2.PSQUSD 3.IWM 4.SH1USD 5.IEFA 6.TLT 7.VGLT 8.VTI 9.FVD 10.VIG
2023-03-31	88	$243.9M	0	1SH1USD 2PSQUSD 3TLT Top holdings2023-03-31 1.SH1USD 2.PSQUSD 3.TLT 4.IEFA 5.IWM 6.VTI 7.FVD 8.RSP 9.VIG 10.FTCS
2022-12-31	85	$250.1M	0	1PSQUSD 2SH1USD 3TLT Top holdings2022-12-31 1.PSQUSD 2.SH1USD 3.TLT 4.FTA 5.IEFA 6.IWM 7.VTI 8.FVD 9.RSP 10.VIG
2022-09-30	84	$181.2M	0	1PSQUSD 2SH1USD 3VTI Top holdings2022-09-30 1.PSQUSD 2.SH1USD 3.VTI 4.FVD 5.VIG 6.RSP 7.FTCS 8.RJF 9.LRGF 10.AAPL
2022-06-30	91	$179.6M	0	1SH1USD 2PSQUSD 3FVD Top holdings2022-06-30 1.SH1USD 2.PSQUSD 3.FVD 4.PDBC 5.VTI 6.VIG 7.RSP 8.FTCS 9.LRGF 10.AAPL
2022-03-31	103	$226.3M	0	1VTV 2USMV 3FVD Top holdings2022-03-31 1.VTV 2.USMV 3.FVD 4.XLI 5.IJS 6.VTI 7.EEM 8.PDBC 9.VIG 10.RSP
2021-12-31	106	$263.9M	0	1VTV 2USMV 3FVD Top holdings2021-12-31 1.VTV 2.USMV 3.FVD 4.IJS 5.IVV 6.XLF 7.XLI 8.VTI 9.IEFA 10.VIG

Holding changes this quarter

Kaydan Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Proshares Short S&p500 (SH); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: First Trust Capital Strength (FTCS); Sold out: Fortinet INC (FTNT); Sold out: Rtx CORP (RTX).

Position changes disclosed by Kaydan Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.7%	-0.20%	Trim
2	FTSM	First Trust Enh Short Mat Fd	+1.2%	+0.98%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.6%	-0.30%	Trim
4	FTA	First Trust L C Val Alp	+0.5%	-0.48%	Trim
5	IJH	Ishares Core S&p Midcap ETF	+0.4%	+4.34%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+4.63%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+3.25%	Add
8	FVD	First Trust Value Line Dvd	+0.2%	+2.28%	Add
9	OEF	Ishares S&p 100 ETF	+0.2%	+4.14%	Add
10	DVY	Ishares Select Dividend ETF	+0.2%	+1.43%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.55%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.55%	Trim
13	CAT	Caterpillar INC	+0.1%	—	Unchanged
14	XOM	Exxon Mobil CORP	+0.1%	+6.66%	Add
15	OSK	Oshkosh CORP	+0.1%	—	Unchanged
16	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	-0.36%	Trim
17	DE	Deere & Co	+0.1%	—	Unchanged
18	VXUS	Vanguard Total Intl Stock	+0.1%	+7.93%	Add
19	JNJ	Johnson & Johnson	+0.1%	+4.95%	Add
20	AAPL	Apple INC	+0.1%	+3.03%	Add
21	VUG	Vanguard Growth ETF	+0.1%	+1.81%	Add
22	SDVY	First Trust Smid Cap Rising	+0.1%	+18.54%	Add
23	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+25.80%	Add
24	T	At&t INC	+0.1%	+6.57%	Add
25	WMT	Walmart INC	+0.1%	+0.83%	Add
26	RJF	Raymond James Financial INC	+0.1%	—	Unchanged
27	IVW	Ishares S&p 500 Growth ETF	0%	+0.10%	Add
28	SYK	Stryker CORP	0%	+0.07%	Add
29	IYW	Ishares Ustechnology ETF	0%	—	Unchanged
30	XLK	Ss Technology Select Sector	0%	-1.24%	Trim
31	ORCL	Oracle CORP	0%	+0.66%	Add
32	MSFT	Microsoft CORP	-0.1%	+3.01%	Add
33	GM	General Motors Co	-0.2%	-33.22%	Trim
34	IEF	Ishares 7-10 Year Treasury B	-1.3%	-28.16%	Trim
35	VEA	Vanguard Ftse Developed ETF	-2.7%	-34.03%	Trim
36	ITOT	Ishares Core S&p Total U.s.	-3.8%	-48.98%	Trim
37	IAU	Ishares Gold Trust	-4.9%	-58.76%	Trim
38	SH	Proshares Short S&p500	—	NEW	New buy
39	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
40	FTCS	First Trust Capital Strength	—	EXIT	Sold out
41	FTNT	Fortinet INC	—	EXIT	Sold out
42	RTX	Rtx CORP	—	EXIT	Sold out
43	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
44	ETN	Eaton Corporation plc	—	NEW	New buy
45	SLV	Ishares Silver Trust	—	EXIT	Sold out
46	COP	Conocophillips	—	NEW	New buy
47	TNET	Trinet Group INC	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	EXIT	Sold out
49	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
50	V	Visa Inc-class A Shares	—	NEW	New buy

FAQ

What is Kaydan Wealth Management, Inc. and what type of investor is it?

Kaydan Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $299.0M, spread across 109 disclosed positions.

What are Kaydan Wealth Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Kaydan Wealth Management, Inc.'s top holdings by market value are: 1. Vanguard Value ETF (VTV) — $32.6M (10.9%) 2. Vanguard Ftse Developed ETF (VEA) — $28.4M (9.5%) 3. First Trust Enh Short Mat Fd (FTSM) — $25.1M (8.4%) 4. Ishares 7-10 Year Treasury B (IEF) — $18.5M (6.2%) 5. Invesco S&p 500 Equal Weight (RSP) — $18.4M (6.2%)

What changes did Kaydan Wealth Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Kaydan Wealth Management, Inc. made 45 notable position adjustments: 5 new positions were initiated, 21 existing holdings were added to, 11 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Proshares Short S&p500 (SH); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: First Trust Capital Strength (FTCS); Sold out: Fortinet INC (FTNT); Sold out: Rtx CORP (RTX)

What sectors does Kaydan Wealth Management, Inc. focus on?

Kaydan Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.4% • Industrials: 16.5% • Health Care: 10.7% • Financials: 10.3% • Consumer Discretionary: 10.0% • Consumer Staples: 8.1%

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Kaydan Wealth Management, Inc. 13F Filings Tracker & Analysis

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$299.0M

Reporting period: 2026-03-31 · Number of holdings: 109

Kaydan Wealth Management, Inc. disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $299.0M and a quarterly turnover rate of 27.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 19.63
Portfolio Stability: 27.42
Momentum/Contrarian: 0
Sector conviction: 51.94
Diversification: 100
Sizing Uniformity: 79.05

Recent moves

Trim IAU
-58.8%　-$19.3M
Trim ITOT
-49.0%　-$15.4M
Trim VEA
-34.0%　-$13.6M
Add VTV
-0.2%　$802.7K
Trim IEF
-28.2%　-$7.4M
Add FTSM
+1.0%　$180.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	10.89%	+1.70%	-0.20%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.50%	-2.65%	-34.03%
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	8.39%	+1.18%	+0.98%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.19%	-1.32%	-28.16%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.15%	—	+0.19%
6	IAU	Ishares Gold Trust	ETF-Commodities	5.25%	-4.89%	-58.76%
7	SH	Proshares Short S&p500	ETF-Other	4.92%	+4.92%	NEW
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.91%	-3.79%	-48.98%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.30%	+0.55%	-0.30%
10	FTA	First Trust L C Val Alp	ETF-Other	2.74%	+0.51%	-0.48%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.16%	+0.41%	+4.34%
12	OEF	Ishares S&p 100 ETF	ETF-Other	1.98%	+0.20%	+4.14%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.77%	+0.32%	+4.63%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.73%	+0.14%	-1.55%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.41%	+0.24%	+3.25%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.40%	—	+0.16%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	+0.16%	+2.55%
18	FVD	First Trust Value Line Dvd	ETF-Other	1.35%	+0.23%	+2.28%
19	VUG	Vanguard Growth ETF	ETF-Other	1.30%	+0.07%	+1.81%
20	RJF	Raymond James Financial INC	Stock-Financials	1.03%	+0.05%	—
21	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.94%	+0.10%	-0.36%
22	AAPL	Apple INC	Stock-Tech	0.88%	+0.08%	+3.03%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.82%	+0.17%	+1.43%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	+0.04%	+0.10%
25	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.07%	+3.01%
26	SYK	Stryker CORP	Stock-Healthcare	0.62%	+0.04%	+0.07%
27	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.51%	—	-1.45%
28	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.49%	—	-0.13%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.48%	—	-1.08%
30	RDVY	First Trust Rising Dividend	ETF-Other	0.45%	—	+2.40%
31	IYW	Ishares Ustechnology ETF	ETF-Tech	0.44%	+0.02%	—
32	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.43%	—	-0.51%
33	GM	General Motors Co	Stock-Consumer Disc	0.42%	-0.17%	-33.22%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.42%	+0.09%	+7.93%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+1.99%
36	OSK	Oshkosh CORP	Stock-Industrials	0.39%	+0.10%	—
37	CAT	Caterpillar INC	Stock-Industrials	0.39%	+0.12%	—
38	XLK	Ss Technology Select Sector	ETF-Tech	0.39%	+0.02%	-1.24%
39	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.34%	—	+1.95%
40	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.34%	—	—
41	DE	Deere & Co	Stock-Industrials	0.33%	+0.09%	—
42	DBAW	Xtrackers Msci All World Ex	ETF-Other	0.33%	—	-1.72%
43	QDEF	Flexshares Quality Dividend	ETF-Other	0.31%	—	+0.42%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	—	+0.78%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.29%	—	+6.25%
46	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.28%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.28%	+0.06%	+0.83%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.11%	+6.66%
49	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.27%	—	-2.79%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.08%	+4.95%

1–50 of 109

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+26%

Based on 86% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.63
Alpha: +2.1%
Max Drawdown: -5.8%
Annualized Perf: +14.8%
Batting Avg vs S&P: +37.1%
Sortino: +2.35
Stutzer: +0.38
Treynor: +0.23
Sterling: +0.99
Calmar: +2.57
Information Ratio: -0.59
Tracking Error: +8.5%
Stdev Down: +6.2%
Winning Months %: +68.6%
Losing Months %: +31.4%
Best 12 Months: +29.5%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.51
Sharpe: +1.33
Stdev Sectors: +7.8%
Skewness: -0.4
Kurtosis: +0.12
Upside Potential: +3.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	109	$299.0M	27	1VTV 2VEA 3FTSM Top holdings2026-03-31 1.VTV 2.VEA 3.FTSM 4.IEF 5.RSP 6.IAU 7.SH 8.ITOT 9.TLT 10.FTA
2025-12-31	112	$345.5M	23	1VEA 2IAU 3VTV Top holdings2025-12-31 1.VEA 2.IAU 3.VTV 4.ITOT 5.IEF 6.FTSM 7.RSP 8.TLT 9.FTA 10.OEF
2025-09-30	113	$350.0M	67	1VEA 2IAU 3VTV Top holdings2025-09-30 1.VEA 2.IAU 3.VTV 4.ITOT 5.IEF 6.RSP 7.SHY 8.SLV 9.IEMG 10.FTA
2025-06-30	112	$305.4M	0	1VEA 2VTV 3SHY Top holdings2025-06-30 1.VEA 2.VTV 3.SHY 4.IAU 5.ITOT 6.RSP 7.SLV 8.IEF 9.FTA 10.TLT
2025-03-31	107	$311.7M	0	1VTV 2IEF 3TLT Top holdings2025-03-31 1.VTV 2.IEF 3.TLT 4.RSP 5.IAU 6.FTA 7.VBR 8.VEA 9.SLV 10.PSQ
2024-12-31	108	$300.8M	0	1RSP 2VBR 3VTV Top holdings2024-12-31 1.RSP 2.VBR 3.VTV 4.IEF 5.IWM 6.FTA 7.TLT 8.IAU 9.PSQ 10.SPDN
2024-09-30	106	$338.8M	0	1VTV 2FTA 3VBR Top holdings2024-09-30 1.VTV 2.FTA 3.VBR 4.TLT 5.IEF 6.RSP 7.SPDN 8.IAU 9.IEFA 10.PSQ
2024-06-30	103	$282.2M	0	1VTV 2FTA 3SPDN Top holdings2024-06-30 1.VTV 2.FTA 3.SPDN 4.IEF 5.RSP 6.IEFA 7.IAU 8.EFA 9.TLT 10.VBR
2024-03-31	106	$293.3M	0	1VTV 2RSP 3SPDN Top holdings2024-03-31 1.VTV 2.RSP 3.SPDN 4.FNX 5.IAU 6.FTA 7.EFA 8.PSQUSD 9.IEF 10.IEFA
2023-12-31	98	$246.0M	0	1VTV 2RSP 3PSQUSD Top holdings2023-12-31 1.VTV 2.RSP 3.PSQUSD 4.TLT 5.SPSM 6.EFA 7.IAU 8.SPDN 9.VGLT 10.IEFA
2023-09-30	93	$250.5M	0	1PSQUSD 2XLE 3SH1USD Top holdings2023-09-30 1.PSQUSD 2.XLE 3.SH1USD 4.RSP 5.IEFA 6.VTV 7.SPDN 8.EFA 9.VGLT 10.IJH
2023-06-30	90	$238.6M	0	1RSP 2PSQUSD 3IWM Top holdings2023-06-30 1.RSP 2.PSQUSD 3.IWM 4.SH1USD 5.IEFA 6.TLT 7.VGLT 8.VTI 9.FVD 10.VIG
2023-03-31	88	$243.9M	0	1SH1USD 2PSQUSD 3TLT Top holdings2023-03-31 1.SH1USD 2.PSQUSD 3.TLT 4.IEFA 5.IWM 6.VTI 7.FVD 8.RSP 9.VIG 10.FTCS
2022-12-31	85	$250.1M	0	1PSQUSD 2SH1USD 3TLT Top holdings2022-12-31 1.PSQUSD 2.SH1USD 3.TLT 4.FTA 5.IEFA 6.IWM 7.VTI 8.FVD 9.RSP 10.VIG
2022-09-30	84	$181.2M	0	1PSQUSD 2SH1USD 3VTI Top holdings2022-09-30 1.PSQUSD 2.SH1USD 3.VTI 4.FVD 5.VIG 6.RSP 7.FTCS 8.RJF 9.LRGF 10.AAPL
2022-06-30	91	$179.6M	0	1SH1USD 2PSQUSD 3FVD Top holdings2022-06-30 1.SH1USD 2.PSQUSD 3.FVD 4.PDBC 5.VTI 6.VIG 7.RSP 8.FTCS 9.LRGF 10.AAPL
2022-03-31	103	$226.3M	0	1VTV 2USMV 3FVD Top holdings2022-03-31 1.VTV 2.USMV 3.FVD 4.XLI 5.IJS 6.VTI 7.EEM 8.PDBC 9.VIG 10.RSP
2021-12-31	106	$263.9M	0	1VTV 2USMV 3FVD Top holdings2021-12-31 1.VTV 2.USMV 3.FVD 4.IJS 5.IVV 6.XLF 7.XLI 8.VTI 9.IEFA 10.VIG

Holding changes this quarter

Position changes disclosed by Kaydan Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.7%	-0.20%	Trim
2	FTSM	First Trust Enh Short Mat Fd	+1.2%	+0.98%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.6%	-0.30%	Trim
4	FTA	First Trust L C Val Alp	+0.5%	-0.48%	Trim
5	IJH	Ishares Core S&p Midcap ETF	+0.4%	+4.34%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+4.63%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+3.25%	Add
8	FVD	First Trust Value Line Dvd	+0.2%	+2.28%	Add
9	OEF	Ishares S&p 100 ETF	+0.2%	+4.14%	Add
10	DVY	Ishares Select Dividend ETF	+0.2%	+1.43%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.55%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.55%	Trim
13	CAT	Caterpillar INC	+0.1%	—	Unchanged
14	XOM	Exxon Mobil CORP	+0.1%	+6.66%	Add
15	OSK	Oshkosh CORP	+0.1%	—	Unchanged
16	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	-0.36%	Trim
17	DE	Deere & Co	+0.1%	—	Unchanged
18	VXUS	Vanguard Total Intl Stock	+0.1%	+7.93%	Add
19	JNJ	Johnson & Johnson	+0.1%	+4.95%	Add
20	AAPL	Apple INC	+0.1%	+3.03%	Add
21	VUG	Vanguard Growth ETF	+0.1%	+1.81%	Add
22	SDVY	First Trust Smid Cap Rising	+0.1%	+18.54%	Add
23	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+25.80%	Add
24	T	At&t INC	+0.1%	+6.57%	Add
25	WMT	Walmart INC	+0.1%	+0.83%	Add
26	RJF	Raymond James Financial INC	+0.1%	—	Unchanged
27	IVW	Ishares S&p 500 Growth ETF	0%	+0.10%	Add
28	SYK	Stryker CORP	0%	+0.07%	Add
29	IYW	Ishares Ustechnology ETF	0%	—	Unchanged
30	XLK	Ss Technology Select Sector	0%	-1.24%	Trim
31	ORCL	Oracle CORP	0%	+0.66%	Add
32	MSFT	Microsoft CORP	-0.1%	+3.01%	Add
33	GM	General Motors Co	-0.2%	-33.22%	Trim
34	IEF	Ishares 7-10 Year Treasury B	-1.3%	-28.16%	Trim
35	VEA	Vanguard Ftse Developed ETF	-2.7%	-34.03%	Trim
36	ITOT	Ishares Core S&p Total U.s.	-3.8%	-48.98%	Trim
37	IAU	Ishares Gold Trust	-4.9%	-58.76%	Trim
38	SH	Proshares Short S&p500	—	NEW	New buy
39	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
40	FTCS	First Trust Capital Strength	—	EXIT	Sold out
41	FTNT	Fortinet INC	—	EXIT	Sold out
42	RTX	Rtx CORP	—	EXIT	Sold out
43	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
44	ETN	Eaton Corporation plc	—	NEW	New buy
45	SLV	Ishares Silver Trust	—	EXIT	Sold out
46	COP	Conocophillips	—	NEW	New buy
47	TNET	Trinet Group INC	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	EXIT	Sold out
49	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
50	V	Visa Inc-class A Shares	—	NEW	New buy