SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Kaydan Wealth Management, Inc.

CIK 0001964532 · 329 W. SILVER LAKE ROAD, FENTON, MI, 48430 · 810-593-1624

Reported Value
$282M
Q2 2024
Positions
103
Filings on Record
18
2019–present window
Filed
Jul 11, 2024
original filing

Summary

Kaydan Wealth Management, Inc. reported $282M in U.S.-listed holdings across 103 positions for Q2 2024.

Its largest position, VTV, represents 11.9% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+19.2%
vs prior filed quarter
Top-10 Concentration
+68.3%
share of reported value
Largest Position
+11.9%
Vanguard Index Fds
New / Exited
5 / 8
positions this quarter

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

13F Reported Value
Q4 ’22: $181MQ4 ’22Q1 ’23: $244MQ2 ’23: $239MQ2 ’23Q3 ’23: $251MQ4 ’23: $246MQ4 ’23Q1 ’24: $293MQ2 ’24: $282MQ2 ’24Q3 ’24: $339MQ4 ’24: $301MQ4 ’24Q1 ’25: $312MQ2 ’25: $305MQ2 ’25Q3 ’25: $350MQ4 ’25: $346MQ4 ’25Q1 ’26: $299Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.6%Common Stock: 8.3%Closed-End Fund: 0.1%
  • ETP · 91.6% · $259M
  • Common Stock · 8.3% · $23M
  • Closed-End Fund · 0.1% · $175,761

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+145.8K145.8K+$13M$13M
VANGUARD INDEX FDSNEW+36.9K36.9K+$7M$7M
PROSHARES TRNEW+143.5K143.5K+$6M$6M
TAT&T INCNEW+17.0K17.0K+$325,558$325,558
FIRST TR EXCHNG TRADED FD VINEW+4.9K4.9K+$211,658$211,658
AMGNAMGEN INCADDED+8921.7K+$300,282$518,355
PSQUSDPROSHARES TRSOLD OUT1.57M0$14M$0
VANGUARD SCOTTSDALE FDSSOLD OUT182.0K0$11M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

30 positions
#IssuerClass% PortfolioValueShares
1ISHARES TR7-10 YR TRSY BD · CORE MSCI EAFE · MSCI EAFE ETF · 20 YR TR BD ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · SELECT DIVID ETF · CORE S&P500 ETF · MSCI USA MIN VOL · DOW JONES US ETF · U.S. TECH ETF · U S EQUITY FACTR · RUS 1000 GRW ETF · CORE S&P TTL STK29.67%$84M965.5K
2VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · TOTAL STK MKT · GROWTH ETF16.62%$47M268.5K
3FIRST TR LRG CP VL ALPHADEXCOM SHS9.89%$28M379.2K
4DIREXION SHS ETF TRDLY S&P500 BR 1X8.27%$23M1.98M
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10006.59%$19M131.2K
6IAU*ISHARES GOLD TRhistory →ISHARES NEW6.06%$17M389.0K
7RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · NASD TECH DIV · RISNG DIVD ACHIV2.60%$7M96.8K
8PROSHARES TRSHORT QQQ2.06%$6M143.5K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.25%$4M19.3K
10FIRST TR VALUE LINE DIVID INSHS1.20%$3M82.9K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.14%$3M6.7K
12RJFRAYMOND JAMES FINL INCCOM0.94%$3M21.4K
13MSFTMICROSOFT CORPCOM0.80%$2M5.0K
14AAPLAPPLE INCCOM0.78%$2M10.5K
15SYKSTRYKER CORPORATIONCOM0.69%$2M5.7K
16FIRST TR MID CAP CORE ALPHADCOM SHS0.56%$2M14.6K
17FIRST TR LRGE CP CORE ALPHACOM SHS0.42%$1M12.2K
18GMGENERAL MTRS COCOM0.41%$1M24.7K
19VANGUARD STAR FDSVG TL INTL STK F0.38%$1M17.9K
20WISDOMTREE TRUS MIDCAP DIVID0.36%$1M21.7K
21SELECT SECTOR SPDR TRTECHNOLOGY0.35%$992,6974.4K
22DBX ETF TRXTRACK MSCI ALL0.35%$981,71629.4K
23OSKOSHKOSH CORPCOM0.31%$864,3028.0K
24JPMJPMORGAN CHASE & CO.COM0.29%$825,4234.1K
25FLEXSHARES TRQLT DIV DEF IDX0.27%$765,22111.7K
26VANECK ETF TRUSTMRNGSTR WDE MOAT0.27%$762,8618.8K
27MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.23%$657,6131.2K
28SPDR SER TRS&P DIVID ETF0.22%$633,1025.0K
29JNJJOHNSON & JOHNSONCOM0.22%$626,4754.3K
30FFORD MTR CO DELCOM0.22%$625,69649.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$299M109Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$346M112Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$350M113Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$305M112Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$312M107Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$301M108Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$339M106Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$282M103Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$293M106Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$246M98Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$251M93Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$239M90Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$244M88Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M84Feb 24, 202313F-HRchanges · 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 ↗.