Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $37.2M | 11.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $31.8M | 9.7% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $24.6M | 7.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $21.2M | 6.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $20.7M | 6.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $17.2M | 5.2% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $15.9M | 4.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $13.5M | 4.1% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $11.3M | 3.4% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $8.38M | 2.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.53M | 2.3% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $6.94M | 2.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $5.76M | 1.8% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $5.4M | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.9M | 1.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.89M | 1.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.65M | 1.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.61M | 1.4% |
| First TR Exchange-traded FDSHS | SHS | $4.19M | 1.3% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $3.44M | 1.0% |
| Raymond James Finl Inc.COM | COM | $3.22M | 1.0% |
| Apple Inc.COM | COM | $3.04M | 0.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.87M | 0.9% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $2.54M | 0.8% |
| Microsoft Corp.COM | COM | $1.92M | 0.6% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $1.81M | 0.6% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $1.77M | 0.5% |
| Caterpillar Inc.COM | COM | $1.76M | 0.5% |
| iShares TRDOW JONES US ETF | DOW JONES US ETF | $1.69M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.64M | 0.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $1.63M | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.57M | 0.5% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $1.48M | 0.5% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.4M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.36M | 0.4% |
| Stryker CorporationCOM | COM | $1.28M | 0.4% |
| General Mtrs COCOM | COM | $1.27M | 0.4% |
| Oshkosh Corp.COM | COM | $1.23M | 0.4% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $1.16M | 0.4% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $1.13M | 0.3% |
| Deere & COCOM | COM | $1.13M | 0.3% |
| Dbx ETF TRXTRACK MSCI ALL | XTRACK MSCI ALL | $1.11M | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.03M | 0.3% |
| Flexshares TRQLT DIV DEF IDX | QLT DIV DEF IDX | $1.03M | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.02M | 0.3% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $1.02M | 0.3% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $916K | 0.3% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $912K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $870K | 0.3% |
| Johnson & JohnsonCOM | COM | $836K | 0.3% |
Vanguard Index FdsVALUE ETF$37.2M
- Class
- VALUE ETF
- Share
- 11.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$31.8M
- Class
- VAN FTSE DEV MKT
- Share
- 9.7%
First TR Exchange-traded FDFIRST TR ENH NEW$24.6M
- Class
- FIRST TR ENH NEW
- Share
- 7.5%
iShares TRRUSSELL 2000 ETF$21.2M
- Class
- RUSSELL 2000 ETF
- Share
- 6.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$20.7M
- Class
- S&P500 EQL WGT
- Share
- 6.3%
iShares TRCORE S&P TTL STK$17.2M
- Class
- CORE S&P TTL STK
- Share
- 5.2%
iShares TRMSCI EMG MKT ETF$15.9M
- Class
- MSCI EMG MKT ETF
- Share
- 4.8%
Vanguard Index FdsTOTAL STK MKT$13.5M
- Class
- TOTAL STK MKT
- Share
- 4.1%
iShares TR7-10 YR TRSY BD$11.3M
- Class
- 7-10 YR TRSY BD
- Share
- 3.4%
First TR Exchange-traded AlpCOM SHS$8.38M
- Class
- COM SHS
- Share
- 2.6%
iShares TRCORE S&P MCP ETF$7.53M
- Class
- CORE S&P MCP ETF
- Share
- 2.3%
iShares TRS&P 100 ETF$6.94M
- Class
- S&P 100 ETF
- Share
- 2.1%
iShares TRCORE MSCI EAFE$5.76M
- Class
- CORE MSCI EAFE
- Share
- 1.8%
iShares TR20 YR TR BD ETF$5.4M
- Class
- 20 YR TR BD ETF
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$4.9M
- Class
- UNIT SER 1
- Share
- 1.5%
iShares TRCORE S&P500 ETF$4.89M
- Class
- CORE S&P500 ETF
- Share
- 1.5%
Vanguard Specialized FundsDIV APP ETF$4.65M
- Class
- DIV APP ETF
- Share
- 1.4%
Vanguard Index FdsGROWTH ETF$4.61M
- Class
- GROWTH ETF
- Share
- 1.4%
First TR Exchange-traded FDSHS$4.19M
- Class
- SHS
- Share
- 1.3%
First TR Exchange Traded FDNASD TECH DIV$3.44M
- Class
- NASD TECH DIV
- Share
- 1.0%
Raymond James Finl Inc.COM$3.22M
- Class
- COM
- Share
- 1.0%
Apple Inc.COM$3.04M
- Class
- COM
- Share
- 0.9%
iShares TRS&P 500 GRWT ETF$2.87M
- Class
- S&P 500 GRWT ETF
- Share
- 0.9%
iShares TRSELECT DIVID ETF$2.54M
- Class
- SELECT DIVID ETF
- Share
- 0.8%
Microsoft Corp.COM$1.92M
- Class
- COM
- Share
- 0.6%
iShares TRU.S. TECH ETF$1.81M
- Class
- U.S. TECH ETF
- Share
- 0.6%
First TR Exchange-traded AlpCOM SHS$1.77M
- Class
- COM SHS
- Share
- 0.5%
Caterpillar Inc.COM$1.76M
- Class
- COM
- Share
- 0.5%
iShares TRDOW JONES US ETF$1.69M
- Class
- DOW JONES US ETF
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$1.64M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$1.63M
- Class
- RISNG DIVD ACHIV
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$1.57M
- Class
- VG TL INTL STK F
- Share
- 0.5%
First TR Exchange-traded AlpCOM SHS$1.48M
- Class
- COM SHS
- Share
- 0.5%
iShares TRMSCI USA MIN ETF$1.4M
- Class
- MSCI USA MIN ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.36M
- Class
- COM
- Share
- 0.4%
Stryker CorporationCOM$1.28M
- Class
- COM
- Share
- 0.4%
General Mtrs COCOM$1.27M
- Class
- COM
- Share
- 0.4%
Oshkosh Corp.COM$1.23M
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TRAFI US 1000 ETF$1.16M
- Class
- RAFI US 1000 ETF
- Share
- 0.4%
Wisdomtree TRUS MIDCAP DIVID$1.13M
- Class
- US MIDCAP DIVID
- Share
- 0.3%
Deere & COCOM$1.13M
- Class
- COM
- Share
- 0.3%
Dbx ETF TRXTRACK MSCI ALL$1.11M
- Class
- XTRACK MSCI ALL
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$1.03M
- Class
- CORE MSCI EMKT
- Share
- 0.3%
Flexshares TRQLT DIV DEF IDX$1.03M
- Class
- QLT DIV DEF IDX
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$1.02M
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
First TR Exchange-traded FDCAP STRENGTH ETF$1.02M
- Class
- CAP STRENGTH ETF
- Share
- 0.3%
Vaneck ETF TrustMRNGSTR WDE MOAT$916K
- Class
- MRNGSTR WDE MOAT
- Share
- 0.3%
iShares TRU S EQUITY FACTR$912K
- Class
- U S EQUITY FACTR
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$870K
- Class
- CAP STK CL C
- Share
- 0.3%
Johnson & JohnsonCOM$836K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 115 positions by value, with holdings of the same security combined. The 115 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1964532
- File number
- 028-22819
- Options
- 0 call, 0 put
- In the 25 largest
- 81.6%
- Prior quarter
- $299M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 3
Common questions
What are Kaydan Wealth Management’s 13F holdings worth?
$328 million across 115 positions for the quarter ended 30 June 2026.
What is Kaydan Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $37.2 million, or 11.3% of reported 13F value, as of 30 June 2026.
How concentrated is Kaydan Wealth Management’s 13F portfolio?
The ten largest positions accounted for 61.5% of reported value and the twenty-five largest for 81.6%, across 115 positions as of 30 June 2026.
Does Form 13F show everything Kaydan Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kaydan Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.