Managers / Q2 2024 · 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 $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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +145.8K | 145.8K | +$13M | $13M |
| VANGUARD INDEX FDS | NEW | +36.9K | 36.9K | +$7M | $7M |
| PROSHARES TR | NEW | +143.5K | 143.5K | +$6M | $6M |
| TAT&T INC | NEW | +17.0K | 17.0K | +$325,558 | $325,558 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +4.9K | 4.9K | +$211,658 | $211,658 |
| AMGNAMGEN INC | ADDED | +892 | 1.7K | +$300,282 | $518,355 |
| PSQUSDPROSHARES TR | SOLD OUT | −1.57M | 0 | −$14M | $0 |
| VANGUARD SCOTTSDALE FDS | SOLD OUT | −182.0K | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 7-10 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 STK | 29.67% | $84M | 965.5K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · SM CP VAL ETF · TOTAL STK MKT · GROWTH ETF | 16.62% | $47M | 268.5K |
| 3 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 9.89% | $28M | 379.2K |
| 4 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 8.27% | $23M | 1.98M |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · FTSE RAFI 1000 | 6.59% | $19M | 131.2K |
| 6 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 6.06% | $17M | 389.0K |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · NASD TECH DIV · RISNG DIVD ACHIV | 2.60% | $7M | 96.8K |
| 8 | PROSHARES TR | SHORT QQQ | 2.06% | $6M | 143.5K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.25% | $4M | 19.3K |
| 10 | FIRST TR VALUE LINE DIVID IN | SHS | 1.20% | $3M | 82.9K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.14% | $3M | 6.7K |
| 12 | RJFRAYMOND JAMES FINL INC | COM | 0.94% | $3M | 21.4K |
| 13 | MSFTMICROSOFT CORP | COM | 0.80% | $2M | 5.0K |
| 14 | AAPLAPPLE INC | COM | 0.78% | $2M | 10.5K |
| 15 | SYKSTRYKER CORPORATION | COM | 0.69% | $2M | 5.7K |
| 16 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 0.56% | $2M | 14.6K |
| 17 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 0.42% | $1M | 12.2K |
| 18 | GMGENERAL MTRS CO | COM | 0.41% | $1M | 24.7K |
| 19 | VANGUARD STAR FDS | VG TL INTL STK F | 0.38% | $1M | 17.9K |
| 20 | WISDOMTREE TR | US MIDCAP DIVID | 0.36% | $1M | 21.7K |
| 21 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.35% | $992,697 | 4.4K |
| 22 | DBX ETF TR | XTRACK MSCI ALL | 0.35% | $981,716 | 29.4K |
| 23 | OSKOSHKOSH CORP | COM | 0.31% | $864,302 | 8.0K |
| 24 | JPMJPMORGAN CHASE & CO. | COM | 0.29% | $825,423 | 4.1K |
| 25 | FLEXSHARES TR | QLT DIV DEF IDX | 0.27% | $765,221 | 11.7K |
| 26 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 0.27% | $762,861 | 8.8K |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.23% | $657,613 | 1.2K |
| 28 | SPDR SER TR | S&P DIVID ETF | 0.22% | $633,102 | 5.0K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.22% | $626,475 | 4.3K |
| 30 | FFORD MTR CO DEL | COM | 0.22% | $625,696 | 49.9K |
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 ↗.