SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Kaydan Wealth Management, Inc.

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

Reported Value
$305M
Q2 2025
Positions
112
Filings on Record
18
2019–present window
Filed
Jul 11, 2025
original filing

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

Turnover
+30.0%
vs prior filed quarter
Top-10 Concentration
+64.8%
share of reported value
Largest Position
+13.0%
Vanguard Tax Managed Fds
New / Exited
11 / 6
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: 91.0%Common Stock: 8.9%Closed-End Fund: 0.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+306.7K306.7K+$25M$25M
FIRST TR EXCHANGE-TRADED FDNEW+49.5K49.5K+$3M$3M
BNY MELLON ETF TRUST IINEW+20.2K20.2K+$698,637$698,637
FIRST TR EXCHANGE-TRADED FDNEW+12.2K12.2K+$432,004$432,004
ISHARES TRNEW+3.9K3.9K+$350,945$350,945
NVDANVIDIA CORPORATIONNEW+1.7K1.7K+$267,003$267,003
4I1PHILIP MORRIS INTL INCNEW+1.2K1.2K+$226,388$226,388
TRI4EURTHOMSON REUTERS CORPNEW+1.1K1.1K+$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

25 positions
#IssuerClass% PortfolioValueShares
1ISHARES TR1 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 FACTR31.78%$97M921.0K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT12.96%$40M694.5K
3VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · GROWTH ETF12.53%$38M191.9K
4IAU*ISHARES GOLD TRhistory →ISHARES NEW7.34%$22M359.2K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · RAFI US 1000 ETF6.24%$19M122.8K
6SLVISHARES SILVER TRhistory →ISHARES5.12%$16M476.4K
7RDVYFIRST TR EXCHANGE-TRADED FDSHS · FIRST TR ENH NEW · NASD TECH DIV · RISNG DIVD ACHIV · CAP STRENGTH ETF3.76%$11M191.1K
8FIRST TR EXCHANGE-TRADED ALPCOM SHS3.23%$10M115.2K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.28%$4M19.1K
10NDQINVESCO QQQ TRhistory →UNIT SER 11.23%$4M6.8K
11RJFRAYMOND JAMES FINL INChistory →COM1.06%$3M21.2K
12MSFTMICROSOFT CORPCOM0.85%$3M5.2K
13SYKSTRYKER CORPORATIONCOM0.74%$2M5.7K
14AAPLAPPLE INCCOM0.70%$2M10.4K
15WISDOMTREE TRUS MIDCAP DIVID · US LARGECAP DIVD0.55%$2M28.0K
16GMGENERAL MTRS COCOM0.41%$1M25.2K
17JPMJPMORGAN CHASE & CO.COM0.39%$1M4.1K
18SELECT SECTOR SPDR TRTECHNOLOGY0.36%$1M4.4K
19VANGUARD STAR FDSVG TL INTL STK F0.35%$1M15.7K
20DBX ETF TRXTRACK MSCI ALL0.30%$928,49225.4K
21OSKOSHKOSH CORPCOM0.30%$906,9588.0K
22ORCLORACLE CORPCOM0.29%$893,3224.1K
23FLEXSHARES TRQLT DIV DEF IDX0.27%$837,58911.3K
24VANECK ETF TRUSTMRNGSTR WDE MOAT0.27%$826,1028.8K
25FTNTFORTINET INCCOM0.24%$726,5086.9K

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 ↗.