# Kaydan Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1964532. Source: https://holderbook.com/funds/1964532-kaydan-wealth-management-inc/

- Reported value: $291.4M
- Positions: 116
- Weight of the ten largest: 60.0%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $36.1M | 167,028 | 12.4% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $26.1M | 93,796 | 8.9% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $20.8M | 55,628 | 7.1% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $19.8M | 95,179 | 6.8% | 20 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $17.0M | 102,321 | 5.8% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $16.7M | 280,383 | 5.7% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.1M | 227,604 | 5.5% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $8.1M | 84,620 | 2.8% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $7.4M | 130,185 | 2.5% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $6.8M | 17,893 | 2.3% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.8M | 17,756 | 2.3% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.6M | 92,135 | 2.3% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.5M | 56,615 | 1.9% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.8M | 6,466 | 1.6% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.7M | 52,314 | 1.6% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.6M | 5,951 | 1.6% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.4M | 18,722 | 1.5% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $3.7M | 78,551 | 1.3% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 10,167 | 1.2% | 20 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $3.3M | 21,175 | 1.1% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $3.1M | 27,421 | 1.1% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.0M | 20,887 | 1.0% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 5,072 | 0.9% | 20 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.4M | 15,479 | 0.8% | 20 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.9M | 7,185 | 0.7% | 20 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $1.7M | 9,273 | 0.6% | 20 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $1.6M | 12,186 | 0.6% | 20 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.5M | 17,553 | 0.5% | 20 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 7,135 | 0.5% | 20 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $1.4M | 10,388 | 0.5% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,160 | 0.5% | 20 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.3M | 13,838 | 0.5% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.3M | 17,138 | 0.5% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,650 | 0.5% | 20 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.2M | 16,085 | 0.4% | 20 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.2M | 1,778 | 0.4% | 20 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.1M | 4,063 | 0.4% | 20 |
| DBX ETF TR | [DBAW](https://holderbook.com/stocks/DBAW/) | $1.1M | 22,856 | 0.4% | 20 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.1M | 20,005 | 0.4% | 20 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.1M | 19,972 | 0.4% | 20 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $1.0M | 7,988 | 0.4% | 20 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $969.9K | 11,951 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $962.4K | 10,254 | 0.3% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $951.6K | 7,597 | 0.3% | 20 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $931.1K | 8,808 | 0.3% | 20 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $908.2K | 11,666 | 0.3% | 20 |
| FLEXSHARES TR | [QDEF](https://holderbook.com/stocks/QDEF/) | $903.7K | 10,156 | 0.3% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $878.7K | 3,319 | 0.3% | 20 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $845.1K | 8,694 | 0.3% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $829.8K | 12,599 | 0.3% | 20 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $812.0K | 33,278 | 0.3% | 10 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $798.2K | 4,465 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $790.7K | 19,485 | 0.3% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $759.2K | 1,156 | 0.3% | 20 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $735.4K | 7,789 | 0.3% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $728.5K | 2,138 | 0.3% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $682.6K | 6,569 | 0.2% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $674.0K | 1,599 | 0.2% | 13 |
| BNY MELLON ETF TRUST II | [BKCG](https://holderbook.com/stocks/BKCG/) | $653.2K | 16,567 | 0.2% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $640.9K | 2,074 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $620.7K | 11,623 | 0.2% | 20 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $602.1K | 1,184 | 0.2% | 20 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $590.5K | 4,031 | 0.2% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $588.2K | 6,832 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $576.5K | 3,423 | 0.2% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $558.0K | 4,064 | 0.2% | 20 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $527.8K | 11,349 | 0.2% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $512.9K | 4,765 | 0.2% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $502.8K | 6,850 | 0.2% | 20 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $497.0K | 5,260 | 0.2% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $432.7K | 2,978 | 0.1% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $432.3K | 1,893 | 0.1% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $427.4K | 1,526 | 0.1% | 20 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $399.6K | 3,846 | 0.1% | 6 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $395.7K | 32,811 | 0.1% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $389.7K | 2,099 | 0.1% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $387.9K | 2,851 | 0.1% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $381.1K | 691 | 0.1% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $374.7K | 1,317 | 0.1% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $369.9K | 2,546 | 0.1% | 20 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $363.3K | 2,232 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $357.3K | 1,144 | 0.1% | 5 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $352.1K | 3,750 | 0.1% | 20 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $350.3K | 1,796 | 0.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $348.3K | 1,398 | 0.1% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $345.8K | 679 | 0.1% | 20 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $340.7K | 2,797 | 0.1% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $327.6K | 952 | 0.1% | 5 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $321.7K | 2,750 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $316.7K | 636 | 0.1% | 14 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $316.7K | 520 | 0.1% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $313.7K | 730 | 0.1% | 3 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $308.2K | 2,592 | 0.1% | 14 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $303.7K | 3,888 | 0.1% | 12 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $293.9K | 569 | 0.1% | 5 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $291.3K | 2,605 | 0.1% | 12 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $287.0K | 1,363 | 0.1% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $270.9K | 285 | 0.1% | 5 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $263.4K | 3,681 | 0.1% | 12 |
| TRINET GROUP INC | [TNET](https://holderbook.com/stocks/TNET/) | $263.4K | 4,211 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +4.1% | +2.4% | +1.8% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.8% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.2% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $291.4M | 116 |
| Q2 2026 | $328.1M | 115 |
| Q1 2026 | $299.0M | 109 |
| Q4 2025 | $345.5M | 112 |
| Q3 2025 | $350.0M | 113 |
| Q2 2025 | $305.4M | 112 |
| Q1 2025 | $311.7M | 107 |
| Q4 2024 | $300.8M | 108 |
| Q3 2024 | $338.8M | 106 |
| Q2 2024 | $282.2M | 103 |
| Q1 2024 | $293.3M | 106 |
| Q4 2023 | $246.0M | 98 |