Managers / Q2 2025 · 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 $305M in U.S.-listed holdings across 112 positions for Q2 2025.
Its largest position, Vanguard Tax Managed Fds, represents 13.0% of the portfolio.
Compared with Q1 2025, the fund opened 11 new positions and exited 6.
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 · 91.0% · $278M
- Common Stock · 8.9% · $27M
- Closed-End Fund · 0.1% · $191,251
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +306.7K | 306.7K | +$25M | $25M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +49.5K | 49.5K | +$3M | $3M |
| BNY MELLON ETF TRUST II | NEW | +20.2K | 20.2K | +$698,637 | $698,637 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +12.2K | 12.2K | +$432,004 | $432,004 |
| ISHARES TR | NEW | +3.9K | 3.9K | +$350,945 | $350,945 |
| NVDANVIDIA CORPORATION | NEW | +1.7K | 1.7K | +$267,003 | $267,003 |
| 4I1PHILIP MORRIS INTL INC | NEW | +1.2K | 1.2K | +$226,388 | $226,388 |
| TRI4EURTHOMSON REUTERS CORP | NEW | +1.1K | 1.1K | +$215,611 | $215,611 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 1 3 YR TREAS BD · CORE S&P TTL STK · 7-10 YR TRSY BD · 20 YR TR BD ETF · CORE S&P MCP ETF · S&P 100 ETF · CORE MSCI EAFE · CORE S&P500 ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · SELECT DIVID ETF · MSCI USA MIN VOL · DOW JONES US ETF · U.S. TECH ETF · RUS 1000 GRW ETF · U S EQUITY FACTR | 31.78% | $97M | 921.0K |
| 2 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 12.96% | $40M | 694.5K |
| 3 | VTVVANGUARD INDEX FDS | VALUE ETF · TOTAL STK MKT · GROWTH ETF | 12.53% | $38M | 191.9K |
| 4 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 7.34% | $22M | 359.2K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · RAFI US 1000 ETF | 6.24% | $19M | 122.8K |
| 6 | SLVISHARES SILVER TRhistory → | ISHARES | 5.12% | $16M | 476.4K |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | SHS · FIRST TR ENH NEW · NASD TECH DIV · RISNG DIVD ACHIV · CAP STRENGTH ETF | 3.76% | $11M | 191.1K |
| 8 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 3.23% | $10M | 115.2K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.28% | $4M | 19.1K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.23% | $4M | 6.8K |
| 11 | RJFRAYMOND JAMES FINL INChistory → | COM | 1.06% | $3M | 21.2K |
| 12 | MSFTMICROSOFT CORP | COM | 0.85% | $3M | 5.2K |
| 13 | SYKSTRYKER CORPORATION | COM | 0.74% | $2M | 5.7K |
| 14 | AAPLAPPLE INC | COM | 0.70% | $2M | 10.4K |
| 15 | WISDOMTREE TR | US MIDCAP DIVID · US LARGECAP DIVD | 0.55% | $2M | 28.0K |
| 16 | GMGENERAL MTRS CO | COM | 0.41% | $1M | 25.2K |
| 17 | JPMJPMORGAN CHASE & CO. | COM | 0.39% | $1M | 4.1K |
| 18 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.36% | $1M | 4.4K |
| 19 | VANGUARD STAR FDS | VG TL INTL STK F | 0.35% | $1M | 15.7K |
| 20 | DBX ETF TR | XTRACK MSCI ALL | 0.30% | $928,492 | 25.4K |
| 21 | OSKOSHKOSH CORP | COM | 0.30% | $906,958 | 8.0K |
| 22 | ORCLORACLE CORP | COM | 0.29% | $893,322 | 4.1K |
| 23 | FLEXSHARES TR | QLT DIV DEF IDX | 0.27% | $837,589 | 11.3K |
| 24 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 0.27% | $826,102 | 8.8K |
| 25 | FTNTFORTINET INC | COM | 0.24% | $726,508 | 6.9K |
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 ↗.