Kaydan Wealth Management, Inc.
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $36.1M | 167,028 | +1.05pp | 17q | -2.1%-$782.4K | |
| ISHARES TR | IWM | $26.1M | 93,796 | +2.50pp | 20q | +33.2%+$6.5M | |
| VANGUARD INDEX FDS | VTI | $20.8M | 55,628 | +3.02pp | 20q | +52.0%+$7.1M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $19.8M | 95,179 | +0.48pp | 20q | -2.2%-$446.0K | |
| ISHARES TR | ITOT | $17.0M | 102,321 | +0.60pp | 20q | -2.2%-$385.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $16.7M | 280,383 | -1.78pp | 6q | -32.0%-$7.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $16.1M | 227,604 | -4.18pp | 7q | -49.0%-$15.5M | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $8.1M | 84,620 | +0.21pp | 11q | -2.3%-$189.7K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $7.4M | 130,185 | - | new | NEW | |
| ISHARES TR | OEF | $6.8M | 17,893 | +0.23pp | 7q | -5.7%-$409.6K | |
| SPDR GOLD TR | GLD | $6.8M | 17,756 | - | new | NEW | |
| ISHARES TR | IJH | $6.6M | 92,135 | -0.02pp | 20q | -5.7%-$397.5K | |
| ISHARES TR | IEFA | $5.5M | 56,615 | +0.13pp | 20q | -5.0%-$288.2K | |
| INVESCO QQQ TR | QQQ | $4.8M | 6,466 | +0.15pp | 2q | -2.9%-$141.3K | |
| VANGUARD INDEX FDS | VUG | $4.7M | 52,314 | +0.21pp | 20q | -2.2%-$106.2K | |
| ISHARES TR | IVV | $4.6M | 5,951 | +0.08pp | 20q | -8.8%-$438.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.4M | 18,722 | +0.08pp | 20q | -4.8%-$217.9K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $3.7M | 78,551 | -0.01pp | 20q | -9.6%-$391.5K | |
| APPLE INC | AAPL | $3.4M | 10,167 | +0.24pp | 20q | -3.3%-$114.6K | |
| RAYMOND JAMES FINL INC | RJF | $3.3M | 21,175 | +0.17pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $3.1M | 27,421 | +0.01pp | 20q | -8.4%-$282.3K | |
| ISHARES TR | IVW | $3.0M | 20,887 | +0.14pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $2.6M | 5,072 | +0.31pp | 20q | -1.7%-$45.1K | |
| ISHARES TR | DVY | $2.4M | 15,479 | +0.03pp | 20q | -4.6%-$114.2K | |
| ISHARES TR | IYW | $1.9M | 7,185 | +0.10pp | 20q | HELD | |
| ISHARES TR | IYY | $1.7M | 9,273 | +0.07pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $1.6M | 12,186 | +0.02pp | 20q | +0.6%+$10.4K | |
| VANGUARD STAR FDS | VXUS | $1.5M | 17,553 | +0.03pp | 20q | -4.5%-$70.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 7,135 | -0.02pp | 20q | -16.9%-$283.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $1.4M | 10,388 | +0.02pp | 20q | -1.7%-$24.4K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,160 | +0.06pp | 20q | HELD | |
| ISHARES TR | USMV | $1.3M | 13,838 | +0.04pp | 20q | -4.9%-$69.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.3M | 17,138 | -0.04pp | 20q | -14.6%-$230.2K | |
| CATERPILLAR INC | CAT | $1.3M | 1,650 | -0.08pp | 20q | HELD | |
| GENERAL MTRS CO | GM | $1.2M | 16,085 | +0.04pp | 20q | -2.7%-$34.6K | |
| DEERE & CO | DE | $1.2M | 1,778 | +0.07pp | 20q | HELD | |
| STRYKER CORPORATION | SYK | $1.1M | 4,063 | -0.01pp | 20q | HELD | |
| DBX ETF TR | DBAW | $1.1M | 22,856 | +0.03pp | 20q | -0.6%-$6.4K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.1M | 20,005 | +0.02pp | 20q | -7.0%-$81.6K | |
| WISDOMTREE TR | DON | $1.1M | 19,972 | +0.02pp | 20q | HELD | |
| OSHKOSH CORP | OSK | $1.0M | 7,988 | -0.02pp | 20q | HELD | |
| ISHARES INC | IEMG | $969.9K | 11,951 | +0.02pp | 8q | -4.2%-$42.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $962.4K | 10,254 | +0.02pp | 2q | -5.9%-$60.4K | |
| ISHARES TR | IWF | $951.6K | 7,597 | +0.01pp | 20q | -7.9%-$81.5K | |
| VANECK ETF TRUST | MOAT | $931.1K | 8,808 | +0.04pp | 20q | HELD | |
| ISHARES TR | LRGF | $908.2K | 11,666 | +0.03pp | 20q | -3.3%-$30.9K | |
| FLEXSHARES TR | QDEF | $903.7K | 10,156 | flat | 20q | -14.1%-$148.7K | |
| JOHNSON & JOHNSON | JNJ | $878.7K | 3,319 | +0.05pp | 20q | +0.8%+$6.9K | |
| WISDOMTREE TR | DLN | $845.1K | 8,694 | +0.04pp | 20q | +1.2%+$9.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $829.8K | 12,599 | +0.04pp | 20q | +1.3%+$10.7K | |
| AT&T INC | T | $812.0K | 33,278 | +0.16pp | 10q | +72.6%+$341.5K | |
| FORTINET INC | FTNT | $798.2K | 4,465 | +0.06pp | 2q | -3.3%-$27.2K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $790.7K | 19,485 | +0.02pp | 6q | +2.5%+$19.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $759.2K | 1,156 | +0.01pp | 20q | -2.8%-$21.7K | |
| VANGUARD WHITEHALL FDS | VIGI | $735.4K | 7,789 | +0.04pp | 20q | +2.5%+$18.1K | |
| ALPHABET INC | GOOG | $728.5K | 2,138 | -0.01pp | 13q | -13.1%-$110.1K | |
| WALMART INC | WMT | $682.6K | 6,569 | +0.01pp | 20q | HELD | |
| AMGEN INC | AMGN | $674.0K | 1,599 | +0.05pp | 13q | -1.1%-$7.2K | |
| BNY MELLON ETF TRUST II | BKCG | $653.2K | 16,567 | -0.01pp | 6q | -18.0%-$143.0K | |
| NORFOLK SOUTHN CORP | NSC | $640.9K | 2,074 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $620.7K | 11,623 | +0.03pp | 20q | +1.6%+$9.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $602.1K | 1,184 | +0.02pp | 20q | HELD | |
| SPDR SERIES TRUST | SDY | $590.5K | 4,031 | -0.02pp | 20q | -17.8%-$127.9K | |
| COCA COLA CO | KO | $588.2K | 6,832 | +0.04pp | 20q | +3.4%+$19.3K | |
| SELECT SECTOR SPDR TR | XLV | $576.5K | 3,423 | +0.03pp | 20q | -3.6%-$21.2K | |
| ORACLE CORP | ORCL | $558.0K | 4,064 | +0.01pp | 20q | -1.1%-$6.3K | |
| CSX CORP | CSX | $527.8K | 11,349 | +0.02pp | 20q | HELD | |
| CISCO SYS INC | CSCO | $512.9K | 4,765 | -0.01pp | 20q | -8.8%-$49.2K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $502.8K | 6,850 | +0.01pp | 20q | -2.9%-$15.2K | |
| ISHARES TR | IMCB | $497.0K | 5,260 | +0.01pp | 20q | -2.4%-$12.5K | |
| MERCK & CO INC | MRK | $432.7K | 2,978 | +0.03pp | 9q | +1.8%+$7.7K | |
| NVIDIA CORPORATION | NVDA | $432.3K | 1,893 | +0.02pp | 6q | -9.1%-$43.4K | |
| TEXAS INSTRS INC | TXN | $427.4K | 1,526 | +0.01pp | 20q | -1.5%-$6.4K | |
| ISHARES TR | EFA | $399.6K | 3,846 | +0.02pp | 6q | +4.9%+$18.8K | |
| FORD MTR CO | F | $395.7K | 32,811 | -0.02pp | 20q | -10.8%-$47.8K | |
| RTX CORPORATION | RTX | $389.7K | 2,099 | +0.02pp | 2q | +8.9%+$31.9K | |
| ISHARES TR | IJR | $387.9K | 2,851 | -0.01pp | 14q | -10.8%-$46.8K | |
| MASTERCARD INCORPORATED | MA | $381.1K | 691 | +0.02pp | 20q | +1.9%+$7.2K | |
| HOME DEPOT INC | HD | $374.7K | 1,317 | -0.01pp | 20q | -1.1%-$4.3K | |
| PROCTER & GAMBLE CO | PG | $369.9K | 2,546 | +0.02pp | 20q | +5.7%+$20.0K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $363.3K | 2,232 | - | new | NEW | |
| GE AEROSPACE | GE | $357.3K | 1,144 | -0.03pp | 5q | -15.9%-$67.8K | |
| ISHARES TR | IMCG | $352.1K | 3,750 | -0.03pp | 20q | -24.2%-$112.7K | |
| CINTAS CORP | CTAS | $350.3K | 1,796 | +0.03pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $348.3K | 1,398 | +0.01pp | 12q | -4.1%-$14.9K | |
| LOCKHEED MARTIN CORP | LMT | $345.8K | 679 | +0.01pp | 20q | -0.9%-$3.1K | |
| DTE ENERGY CO | DTE | $340.7K | 2,797 | -0.01pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $327.6K | 952 | flat | 5q | -5.7%-$20.0K | |
| ISHARES TR | ILCG | $321.7K | 2,750 | +0.01pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $316.7K | 636 | +0.01pp | 14q | -2.6%-$8.5K | |
| VANECK ETF TRUST | SMH | $316.7K | 520 | +0.01pp | 3q | +3.6%+$11.0K | |
| EATON CORP PLC | ETN | $313.7K | 730 | +0.02pp | 3q | +2.7%+$8.2K | |
| CANADIAN NATL RY CO | CNI | $308.2K | 2,592 | +0.01pp | 14q | HELD | |
| ISHARES GOLD TR | IAU | $303.7K | 3,888 | -0.01pp | 12q | -21.9%-$85.0K | |
| CUMMINS INC | CMI | $293.9K | 569 | -0.02pp | 5q | -0.9%-$2.6K | |
| AFLAC INC | AFL | $291.3K | 2,605 | +0.01pp | 12q | HELD | |
| ISHARES TR | IBB | $287.0K | 1,363 | +0.02pp | 4q | +3.9%+$10.7K | |
| GE VERNOVA INC | GEV | $270.9K | 285 | -0.03pp | 5q | -15.9%-$51.3K | |
| ISHARES TR | IYH | $263.4K | 3,681 | +0.02pp | 12q | HELD | |
| TRINET GROUP INC | TNET | $263.4K | 4,211 | +0.03pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYM | $258.1K | 2,876 | +0.01pp | 6q | -1.7%-$4.5K | |
| ABBVIE INC | ABBV | $257.9K | 985 | flat | 9q | -16.3%-$50.3K | |
| ELI LILLY & CO | LLY | $248.8K | 215 | +0.01pp | 2q | +8.0%+$18.5K | |
| WISDOMTREE TR | EZM | $247.2K | 3,450 | +0.01pp | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RZG | $244.9K | 3,920 | -0.01pp | 20q | -11.8%-$32.8K | |
| VISA INC | V | $244.0K | 679 | flat | 3q | -11.7%-$32.3K | |
| DIREXION SHARES ETF TRUST | QQQE | $243.3K | 2,026 | -0.01pp | 11q | -15.4%-$44.2K | |
| ALTRIA GROUP INC | MO | $238.7K | 3,545 | +0.01pp | 2q | +6.1%+$13.7K | |
| CONOCOPHILLIPS | COP | $230.3K | 1,840 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $224.1K | 4,118 | +0.01pp | 2q | +2.8%+$6.2K | |
| DELL TECHNOLOGIES INC | DELL | $216.8K | 403 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $216.2K | 2,333 | -0.01pp | 11q | -29.3%-$89.6K | |
| PHILIP MORRIS INTL INC | PM | $214.3K | 1,123 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $204.9K | 10,495 | -0.01pp | 20q | -23.6%-$63.1K | |
| GOLDMAN SACHS ETF TR | GTOP | $202.7K | 3,955 | - | new | NEW | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $202.2K | 21,513 | +0.01pp | 13q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $10.4M | 3.6% |
| Funds & ETFs | $6.3M | 2.2% |
| Computer Hardware | $4.9M | 1.7% |
| Other sectors | $25.3M | 8.7% |
| Not classified | $244.4M | 83.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $291.4M | 116 | 8 | 22 | 63 | 7 | 60.0% | 8 |
| Q2 2026 | $328.1M | 115 | 9 | 38 | 31 | 3 | 61.5% | 24 |
| Q1 2026 | $299.0M | 109 | 5 | 42 | 15 | 8 | 63.2% | 29 |
| Q4 2025 | $345.5M | 112 | 1 | 22 | 27 | 2 | 68.0% | 12 |
| Q3 2025 | $350.0M | 113 | 7 | 19 | 30 | 6 | 63.3% | 17 |
| Q2 2025 | $305.4M | 112 | 11 | 17 | 36 | 6 | 64.8% | 11 |
| Q1 2025 | $311.7M | 107 | 5 | 21 | 31 | 6 | 68.3% | 17 |
| Q4 2024 | $300.8M | 108 | 5 | 26 | 35 | 3 | 69.4% | 16 |
| Q3 2024 | $338.8M | 106 | 5 | 23 | 36 | 2 | 73.4% | 16 |
| Q2 2024 | $282.2M | 103 | 5 | 31 | 31 | 8 | 68.3% | 11 |
| Q1 2024 | $293.3M | 106 | 11 | 32 | 28 | 3 | 68.5% | 12 |
| Q4 2023 | $246.0M | 98 | 8 | 14 | 49 | 3 | 68.3% | 16 |
| Q3 2023 | $250.5M | 93 | 8 | 11 | 40 | 5 | 74.2% | 33 |
| Q2 2023 | $238.6M | 90 | 5 | 13 | 36 | 3 | 74.4% | 17 |
| Q1 2023 | $243.9M | 88 | 4 | 23 | 35 | 1 | 77.4% | 10 |
| Q4 2022 | $250.1M | 85 | 6 | 17 | 43 | 5 | 77.8% | 37 |
| Q3 2022 | $181.2M | 84 | 1 | 9 | 51 | 8 | 74.1% | 147 |
| Q2 2022 | $179.6M | 91 | 3 | 12 | 49 | 15 | 70.6% | 239 |
| Q1 2022 | $226.3M | 103 | 2 | 30 | 44 | 5 | 65.1% | 330 |
| Q4 2021 | $263.9M | 106 | 0 | 0 | 0 | 0 | 67.5% | 420 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.