Kaydan Wealth Management, Inc. Top Holdings and 13F Report (2024)

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About Kaydan Wealth Management, Inc.

Investment Activity

Kaydan Wealth Management, Inc. has $293.33 million in total holdings as of March 31, 2024.
Kaydan Wealth Management, Inc. owns shares of 106 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 28.96% of the portfolio was purchased this quarter.
About 15.11% of the portfolio was sold this quarter.
This quarter, Kaydan Wealth Management, Inc. has purchased 98 new stocks and bought additional shares in 35 stocks.
Kaydan Wealth Management, Inc. sold shares of 35 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $27,056,583
Invesco S&P 500 Equal Weight ETF: $25,690,227
Direxion Daily S&P 500 Bear 1x Shares: $24,678,156
First Trust Mid Cap Core AlphaDEX Fund: $23,954,287
iShares Gold Trust: $23,275,893

Largest New Holdings this Quarter

First Trust Large Cap Value AlphaDEX Fund: $21,948,175 Holding
iShares 7-10 Year Treasury Bond ETF: $13,509,716 Holding
Columbia Diversified Fixed Income Allocation ETF: $282,906 Holding
iShares Core U.S. Aggregate Bond ETF: $250,628 Holding
ConocoPhillips: $219,303 Holding

Largest Purchases this Quarter

First Trust Mid Cap Core AlphaDEX Fund: 196,757 shares (about $22.31M)
First Trust Large Cap Value AlphaDEX Fund: 287,355 shares (about $21.95M)
iShares 7-10 Year Treasury Bond ETF: 142,718 shares (about $13.51M)
Direxion Daily S&P 500 Bear 1x Shares: 1,063,750 shares (about $12.95M)
iShares Gold Trust: 170,045 shares (about $7.14M)

Largest Sales this Quarter

ProShares Short QQQ: 752,366 shares (about $6.59M)
Invesco S&P 500 Equal Weight ETF: 3,423 shares (about $579.75K)
iShares MSCI EAFE ETF: 4,118 shares (about $328.86K)
Vanguard Long-Term Treasury Index ETF: 3,336 shares (about $197.62K)
Vanguard Value ETF: 691 shares (about $112.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$27,056,583	$112,536 ▼	-0.4%	166,134	9.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$25,690,227	$579,754 ▼	-2.2%	151,681	8.8%	ETF
SPDN Direxion Daily S&P 500 Bear 1x Shares	$24,678,156	$12,945,838 ▲	110.3%	2,027,786	8.4%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$23,954,287	$22,306,341 ▲	1,353.6%	211,293	8.2%	Manufacturing
IAU iShares Gold Trust	$23,275,893	$7,143,591 ▲	44.3%	554,056	7.9%	Finance
FTA First Trust Large Cap Value AlphaDEX Fund	$21,948,175	$21,948,175 ▲	New Holding	287,355	7.5%	Manufacturing
EFA iShares MSCI EAFE ETF	$16,037,006	$328,863 ▼	-2.0%	200,814	5.5%	Finance
PSQ ProShares Short QQQ	$13,726,201	$6,590,730 ▼	-32.4%	1,566,917	4.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$13,509,716	$13,509,716 ▲	New Holding	142,718	4.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,963,556	$111,478 ▲	1.0%	147,717	3.7%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$10,784,059	$197,625 ▼	-1.8%	182,040	3.7%	ETF
VTI Vanguard Total Stock Market ETF	$4,663,646	$53,799 ▼	-1.1%	17,944	1.6%	ETF
FTCS First Trust Capital Strength ETF	$3,815,309	$323,331 ▲	9.3%	44,545	1.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$3,643,794	$22,551 ▲	0.6%	86,284	1.2%	ETF
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$3,553,225	$40,905 ▲	1.2%	19,458	1.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,291,865	$2,721,516 ▲	477.2%	54,196	1.1%	ETF
QQQ Invesco QQQ	$2,972,203	$28,861 ▲	1.0%	6,694	1.0%	Finance
RJF Raymond James	$2,744,978		0.0%	21,375	0.9%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$2,241,145	$16,721 ▲	0.8%	32,168	0.8%	Manufacturing
IWM iShares Russell 2000 ETF	$2,140,885	$245,634 ▲	13.0%	10,180	0.7%	Finance
SYK Stryker	$2,030,912		0.0%	5,675	0.7%	Medical
MSFT Microsoft	$2,003,048	$74,047 ▼	-3.6%	4,761	0.7%	Computer and Technology
DVY iShares Select Dividend ETF	$1,940,297	$7,022 ▼	-0.4%	15,751	0.7%	ETF
AAPL Apple	$1,841,688	$43,560 ▼	-2.3%	10,739	0.6%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,700,706	$20,857 ▲	1.2%	20,141	0.6%	ETF
VUG Vanguard Growth ETF	$1,695,873	$166,249 ▲	10.9%	4,927	0.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,673,272	$43,211 ▼	-2.5%	20,020	0.6%	ETF
IVV iShares Core S&P 500 ETF	$1,534,514	$202,989 ▲	15.2%	2,918	0.5%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$1,215,888	$22,627 ▼	-1.8%	12,252	0.4%	ETF
IYY iShares Dow Jones U.S. ETF	$1,190,212		0.0%	9,292	0.4%	ETF
VXUS Vanguard Total International Stock Index Fund ETF Shares	$1,106,445	$33,828 ▼	-3.0%	18,349	0.4%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,047,627	$11,571 ▲	1.1%	18,651	0.4%	Manufacturing
GM General Motors	$1,035,068	$184,801 ▲	21.7%	22,824	0.4%	Auto/Tires/Trucks
DON WisdomTree U.S. MidCap Dividend Fund	$1,022,366	$11,120 ▼	-1.1%	20,963	0.3%	Finance
OSK Oshkosh	$996,183		0.0%	7,988	0.3%	Auto/Tires/Trucks
IYW iShares U.S. Technology ETF	$970,271		0.0%	7,184	0.3%	Manufacturing
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF	$967,649	$4,825 ▼	-0.5%	29,481	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$913,889		0.0%	4,388	0.3%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$898,467		0.0%	23,355	0.3%	ETF
LRGF iShares U.S. Equity Factor ETF	$881,462	$20,932 ▼	-2.3%	16,381	0.3%	ETF
JPM JPMorgan Chase & Co.	$799,798	$1,602 ▲	0.2%	3,993	0.3%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$791,839	$41,354 ▼	-5.0%	8,808	0.3%	ETF
SDY SPDR S&P Dividend ETF	$702,003	$30,316 ▲	4.5%	5,349	0.2%	ETF
QDEF FlexShares Quality Dividend Defensive Index Fund	$697,249		0.0%	10,859	0.2%	ETF
JNJ Johnson & Johnson	$689,429	$3,322 ▲	0.5%	4,358	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$685,223	$50,558 ▼	-6.9%	2,033	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$683,816	$37,835 ▲	5.9%	1,229	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$628,062	$176,070 ▲	39.0%	5,447	0.2%	ETF
F Ford Motor	$624,837	$4,661 ▼	-0.7%	47,051	0.2%	Auto/Tires/Trucks
CAT Caterpillar	$614,503		0.0%	1,677	0.2%	Industrial Products
TNET TriNet Group	$561,625	$1,855 ▼	-0.3%	4,239	0.2%	Business Services
DLN WisdomTree U.S. LargeCap Dividend Fund	$557,740	$1,877 ▼	-0.3%	7,726	0.2%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$547,240		0.0%	15,551	0.2%	ETF
FTNT Fortinet	$530,905	$25,821 ▼	-4.6%	7,772	0.2%	Computer and Technology
XOM Exxon Mobil	$518,082	$81,949 ▲	18.8%	4,457	0.2%	Oils/Energy
ORCL Oracle	$517,388	$11,305 ▼	-2.1%	4,119	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$513,738	$8,635 ▲	1.7%	12,197	0.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$496,273	$58,131 ▲	13.3%	6,087	0.2%	ETF
HD Home Depot	$495,995	$5,370 ▼	-1.1%	1,293	0.2%	Retail/Wholesale
FV First Trust Dorsey Wright Focus 5 ETF	$472,319		0.0%	8,253	0.2%	Manufacturing
FMB First Trust Managed Municipal ETF	$472,204	$3,082 ▼	-0.6%	9,194	0.2%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$470,948		0.0%	1,184	0.2%	Finance
IMCB iShares Morningstar Mid-Cap ETF	$469,899		0.0%	6,452	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$451,463		0.0%	3,056	0.2%	ETF
CSX CSX	$420,707		0.0%	11,349	0.1%	Transportation
GOOG Alphabet	$406,382	$18,271 ▼	-4.3%	2,669	0.1%	Computer and Technology
KO Coca-Cola	$404,275	$44,484 ▲	12.4%	6,607	0.1%	Consumer Staples
UNH UnitedHealth Group	$404,170	$9,399 ▼	-2.3%	817	0.1%	Medical
WMT Walmart	$402,357	$268,238 ▲	200.0%	6,687	0.1%	Retail/Wholesale
PFE Pfizer	$396,373	$25,254 ▼	-6.0%	14,283	0.1%	Medical
IMCG iShares Morningstar Mid-Cap Growth ETF	$349,866		0.0%	4,950	0.1%	ETF
DE Deere & Company	$343,789	$14,787 ▼	-4.1%	837	0.1%	Industrial Products
CNI Canadian National Railway	$341,392		0.0%	2,592	0.1%	Transportation
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$338,238		0.0%	16,129	0.1%	ETF
MA Mastercard	$335,173		0.0%	696	0.1%	Business Services
CMCSA Comcast	$334,769	$16,951 ▼	-4.8%	7,722	0.1%	Consumer Discretionary
PG Procter & Gamble	$326,285	$4,219 ▼	-1.3%	2,011	0.1%	Consumer Staples
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$314,096	$18,692 ▲	6.3%	16,350	0.1%	ETF
DTE DTE Energy	$313,656		0.0%	2,797	0.1%	Utilities
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$311,557	$18,695 ▲	6.4%	15,249	0.1%	ETF
LMT Lockheed Martin	$310,221	$1,819 ▲	0.6%	682	0.1%	Aerospace
TXN Texas Instruments	$306,610	$8,362 ▼	-2.7%	1,760	0.1%	Computer and Technology
DIAL Columbia Diversified Fixed Income Allocation ETF	$282,906	$282,906 ▲	New Holding	15,911	0.1%	ETF
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$275,814	$25,905 ▲	10.4%	5,675	0.1%	ETF
CSCO Cisco Systems	$263,375	$2,046 ▲	0.8%	5,277	0.1%	Computer and Technology
PEP PepsiCo	$262,808	$175 ▼	-0.1%	1,501	0.1%	Consumer Staples
DIS Walt Disney	$260,994	$17,987 ▼	-6.4%	2,133	0.1%	Consumer Discretionary
AMZN Amazon.com	$258,665	$7,396 ▼	-2.8%	1,434	0.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$256,627	$4,310 ▲	1.7%	2,322	0.1%	ETF
BRK.B Berkshire Hathaway	$253,574		0.0%	603	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$250,628	$250,628 ▲	New Holding	2,559	0.1%	Finance
CI The Cigna Group	$246,243		0.0%	678	0.1%	Medical
ABT Abbott Laboratories	$239,744	$114 ▲	0.0%	2,109	0.1%	Medical
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$228,274	$20,024 ▲	9.6%	11,833	0.1%	ETF
IYH iShares U.S. Healthcare ETF	$227,880	$182,316 ▲	400.1%	3,681	0.1%	ETF
AFL Aflac	$223,720	$86 ▼	0.0%	2,605	0.1%	Finance
COP ConocoPhillips	$219,303	$219,303 ▲	New Holding	1,723	0.1%	Oils/Energy
DNA Ginkgo Bioworks	$218,167		0.0%	188,075	0.1%	Medical
AMGN Amgen	$218,073		0.0%	767	0.1%	Medical
MGK Vanguard Mega Cap Growth ETF	$217,250	$217,250 ▲	New Holding	758	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Kaydan Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Kaydan Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kaydan Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Kaydan Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKaydan Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information