Managers / Q3 2023 · view latest →
Kaydan Wealth Management, Inc.
CIK 0001964532 · 329 W. SILVER LAKE ROAD, FENTON, MI, 48430 · 810-593-1624
Summary
Kaydan Wealth Management, Inc. reported $251M in U.S.-listed holdings across 93 positions for Q3 2023.
Its largest position, PSQUSD, represents 13.3% of the portfolio.
Compared with Q2 2023, the fund opened 8 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.1% · $231M
- Common Stock · 7.7% · $19M
- Other · 0.1% · $367,164
- Closed-End Fund · 0.1% · $163,714
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | NEW | +330.9K | 330.9K | +$30M | $30M |
| DIREXION SHS ETF TR | NEW | +979.5K | 979.5K | +$15M | $15M |
| ISHARES TR | NEW | +207.4K | 207.4K | +$14M | $14M |
| EXMOCEXXON MOBIL CORP | NEW | +3.9K | 3.9K | +$464,206 | $464,206 |
| GOOGALPHABET INC | NEW | +1.6K | 1.6K | +$216,498 | $216,498 |
| AMGNAMGEN INC | NEW | +780 | 780 | +$209,633 | $209,633 |
| COPCONOCOPHILLIPS | NEW | +1.7K | 1.7K | +$206,415 | $206,415 |
| BDJBLACKROCK ENHANCED EQUITY DI | NEW | +21.5K | 21.5K | +$163,714 | $163,714 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PSQUSDPROSHARES TR | SHORT QQQ NEW · SHORT S&P 500 NE | 21.51% | $54M | 4.48M |
| 2 | ISHARES TR | CORE MSCI EAFE · MSCI EAFE ETF · CORE S&P MCP ETF · SELECT DIVID ETF · RUSSELL 2000 ETF · MSCI USA MIN VOL · S&P 500 GRWT ETF · DOW JONES US ETF · CORE S&P500 ETF · U.S. TECH ETF · U S EQUITY FACTR · RUS 1000 GRW ETF | 20.12% | $50M | 608.2K |
| 3 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY | 12.23% | $31M | 335.3K |
| 4 | VTVVANGUARD INDEX FDS | VALUE ETF · TOTAL STK MKT · GROWTH ETF | 8.64% | $22M | 142.6K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · FTSE RAFI 1000 · S&P500 EQL TEC | 7.64% | $19M | 167.5K |
| 6 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 5.80% | $15M | 979.5K |
| 7 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 5.13% | $13M | 231.5K |
| 8 | RDVYFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · NASD TECH DIV · RISNG DIVD ACHIV | 2.22% | $6M | 90.0K |
| 9 | FIRST TR VALUE LINE DIVID IN | SHS | 1.30% | $3M | 86.8K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.20% | $3M | 19.4K |
| 11 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.93% | $2M | 6.5K |
| 12 | RJFRAYMOND JAMES FINL INC | COM | 0.86% | $2M | 21.4K |
| 13 | AAPLAPPLE INC | COM | 0.75% | $2M | 11.0K |
| 14 | MSFTMICROSOFT CORP | COM | 0.63% | $2M | 5.0K |
| 15 | SYKSTRYKER CORPORATION | COM | 0.62% | $2M | 5.7K |
| 16 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 0.55% | $1M | 15.1K |
| 17 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 0.42% | $1M | 13.0K |
| 18 | VANGUARD STAR FDS | VG TL INTL STK F | 0.42% | $1M | 19.6K |
| 19 | WISDOMTREE TR | US MIDCAP DIVID | 0.35% | $883,384 | 21.6K |
| 20 | DBX ETF TR | XTRACK MSCI ALL | 0.35% | $880,065 | 30.9K |
| 21 | OSKOSHKOSH CORP | COM | 0.30% | $762,295 | 8.0K |
| 22 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 0.28% | $702,885 | 9.3K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.28% | $693,591 | 4.5K |
| 24 | SPDR SER TR | S&P DIVID ETF | 0.24% | $608,978 | 5.3K |
| 25 | FLEXSHARES TR | QLT DIV DEF IDX | 0.24% | $593,856 | 11.0K |
| 26 | JPMJPMORGAN CHASE & CO | COM | 0.23% | $580,950 | 4.0K |
| 27 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.23% | $577,517 | 11.8K |
| 28 | PFEPFIZER INC | COM | 0.23% | $564,246 | 17.0K |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.21% | $530,159 | 1.2K |
| 30 | FTNTFORTINET INC | COM | 0.20% | $507,758 | 8.7K |
| 31 | FFORD MTR CO DEL | COM | 0.20% | $499,408 | 40.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $299M | 109 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $346M | 112 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $350M | 113 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $305M | 112 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $312M | 107 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $301M | 108 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $339M | 106 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $282M | 103 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $293M | 106 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $246M | 98 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $251M | 93 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $239M | 90 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $244M | 88 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $181M | 84 | Feb 24, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.