Kaydan Wealth Management, Inc. Diversified Active

CIK: 0001964532 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $311,732 (100.0% shares, 0.0% debt)

Holdings (107)

VTV VANGUARD INDEX FDS 9.2%
Value ($000) $28,761 Shares 166,496 Est. Cost $144.04 Unrealized —
IEF ISHARES TR 8.6%
Value ($000) $26,922 Shares 282,288 Est. Cost $95.27 Unrealized —
TLT ISHARES TR 8.4%
Value ($000) $26,339 Shares 289,348 Est. Cost $93.93 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 8.0%
Value ($000) $25,064 Shares 144,687 Est. Cost $162.62 Unrealized —
IAU ISHARES GOLD TR 6.9%
Value ($000) $21,634 Shares 366,922 Est. Cost $46.66 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 6.8%
Value ($000) $21,211 Shares 276,469 Est. Cost $75.71 Unrealized —
VBR VANGUARD INDEX FDS 6.4%
Value ($000) $19,957 Shares 107,129 Est. Cost $196.12 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 5.3%
Value ($000) $16,640 Shares 327,369 Est. Cost $50.83 Unrealized —
SLV ISHARES SILVER TR 4.8%
Value ($000) $15,050 Shares 485,653 Est. Cost $30.99 Unrealized —
PSQ PROSHARES TR 3.7%
Value ($000) $11,474 Shares 282,399 Est. Cost $39.97 Unrealized —
SH PROSHARES TR 2.2%
Value ($000) $6,783 Shares 152,228 Est. Cost $44.56 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $4,510 Shares 16,410 Est. Cost $241.44 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $4,306 Shares 48,032 Est. Cost $83.30 Unrealized —
IJH ISHARES TR 1.3%
Value ($000) $4,009 Shares 68,700 Est. Cost $86.91 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $3,743 Shares 19,293 Est. Cost $171.88 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $3,658 Shares 82,026 Est. Cost $42.74 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $3,182 Shares 6,786 Est. Cost $395.17 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $3,097 Shares 40,941 Est. Cost $69.27 Unrealized —
RJF RAYMOND JAMES FINL INC 1.0%
Value ($000) $2,969 Shares 21,375 Est. Cost $92.93 Unrealized +64.9%
IVV ISHARES TR 0.9%
Value ($000) $2,754 Shares 4,901 Est. Cost $518.55 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $2,608 Shares 13,074 Est. Cost $217.16 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $2,407 Shares 6,491 Est. Cost $335.87 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $2,250 Shares 10,131 Est. Cost $154.71 Unrealized +49.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,192 Shares 29,774 Est. Cost $62.81 Unrealized —
SYK STRYKER CORPORATION 0.7%
Value ($000) $2,113 Shares 5,675 Est. Cost $251.12 Unrealized +50.2%
DVY ISHARES TR 0.7%
Value ($000) $2,097 Shares 15,613 Est. Cost $123.00 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,963 Shares 5,228 Est. Cost $322.81 Unrealized +25.5%
IVW ISHARES TR 0.6%
Value ($000) $1,887 Shares 20,331 Est. Cost $83.85 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $1,603 Shares 17,118 Est. Cost $80.86 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.5%
Value ($000) $1,416 Shares 12,990 Est. Cost $112.65 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $1,262 Shares 9,273 Est. Cost $117.85 Unrealized —
GM GENERAL MTRS CO 0.4%
Value ($000) $1,185 Shares 25,199 Est. Cost $43.85 Unrealized +11.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value ($000) $1,142 Shares 11,143 Est. Cost $92.33 Unrealized —
DON WISDOMTREE TR 0.3%
Value ($000) $1,078 Shares 21,759 Est. Cost $44.56 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,077 Shares 18,404 Est. Cost $51.53 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $1,009 Shares 7,185 Est. Cost $114.82 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,001 Shares 4,081 Est. Cost $148.11 Unrealized +69.4%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $976 Shares 15,718 Est. Cost $63.57 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $944 Shares 23,355 Est. Cost $59.80 Unrealized —
DBAW DBX ETF TR 0.3%
Value ($000) $913 Shares 25,803 Est. Cost $33.68 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $908 Shares 4,396 Est. Cost $174.23 Unrealized —
QDEF FLEXSHARES TR 0.3%
Value ($000) $820 Shares 11,738 Est. Cost $59.64 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $807 Shares 13,940 Est. Cost $46.56 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $806 Shares 2,232 Est. Cost $309.25 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $780 Shares 6,390 Est. Cost $108.34 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $775 Shares 8,808 Est. Cost $76.11 Unrealized —
OSK OSHKOSH CORP 0.2%
Value ($000) $752 Shares 7,988 Est. Cost $101.52 Unrealized -3.2%
DLN WISDOMTREE TR 0.2%
Value ($000) $720 Shares 9,075 Est. Cost $66.85 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $685 Shares 5,050 Est. Cost $125.42 Unrealized —
FTNT FORTINET INC 0.2%
Value ($000) $669 Shares 6,950 Est. Cost $60.37 Unrealized +67.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $653 Shares 3,939 Est. Cost $145.24 Unrealized +5.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $651 Shares 1,220 Est. Cost $519.82 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $598 Shares 12,000 Est. Cost $39.37 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $593 Shares 6,751 Est. Cost $52.42 Unrealized +77.3%
ORCL ORACLE CORP 0.2%
Value ($000) $569 Shares 4,069 Est. Cost $88.90 Unrealized +81.7%
OEF ISHARES TR 0.2%
Value ($000) $562 Shares 2,075 Est. Cost $270.83 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $554 Shares 4,660 Est. Cost $100.99 Unrealized +6.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $553 Shares 1,677 Est. Cost $186.69 Unrealized +88.5%
AMGN AMGEN INC 0.2%
Value ($000) $517 Shares 1,659 Est. Cost $257.38 Unrealized +11.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $507 Shares 14,821 Est. Cost $58.28 Unrealized —
T AT&T INC 0.2%
Value ($000) $505 Shares 17,849 Est. Cost $16.46 Unrealized +47.9%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $497 Shares 1,184 Est. Cost $363.32 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $494 Shares 1,349 Est. Cost $342.77 Unrealized +11.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $494 Shares 3,385 Est. Cost $140.57 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $472 Shares 10,768 Est. Cost $43.43 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $472 Shares 6,584 Est. Cost $50.16 Unrealized +29.5%
F FORD MTR CO 0.1%
Value ($000) $430 Shares 42,912 Est. Cost $12.54 Unrealized -26.3%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $418 Shares 5,042 Est. Cost $84.48 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $413 Shares 7,522 Est. Cost $49.14 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $406 Shares 2,598 Est. Cost $131.37 Unrealized +38.9%
IMCB ISHARES TR 0.1%
Value ($000) $399 Shares 5,392 Est. Cost $71.08 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $395 Shares 7,828 Est. Cost $56.67 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $387 Shares 2,797 Est. Cost $100.06 Unrealized +23.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $382 Shares 697 Est. Cost $339.27 Unrealized +59.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $356 Shares 680 Est. Cost $422.66 Unrealized +18.2%
IMCG ISHARES TR 0.1%
Value ($000) $354 Shares 4,950 Est. Cost $73.24 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $350 Shares 2,051 Est. Cost $134.87 Unrealized +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $348 Shares 653 Est. Cost $338.61 Unrealized +43.6%
CSX CSX CORP 0.1%
Value ($000) $334 Shares 11,349 Est. Cost $33.29 Unrealized -6.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $334 Shares 4,211 Est. Cost $76.28 Unrealized +7.1%
DE DEERE & CO 0.1%
Value ($000) $323 Shares 689 Est. Cost $329.91 Unrealized +39.9%
IEMG ISHARES INC 0.1%
Value ($000) $321 Shares 5,944 Est. Cost $52.64 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $313 Shares 5,068 Est. Cost $50.23 Unrealized +19.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $307 Shares 15,754 Est. Cost $20.11 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $304 Shares 1,693 Est. Cost $169.82 Unrealized +7.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $294 Shares 659 Est. Cost $308.96 Unrealized +45.1%
AFL AFLAC INC 0.1%
Value ($000) $290 Shares 2,606 Est. Cost $76.99 Unrealized +35.2%
SO SOUTHERN CO 0.1%
Value ($000) $286 Shares 3,111 Est. Cost $81.77 Unrealized +2.9%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $264 Shares 12,762 Est. Cost $21.44 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $263 Shares 2,518 Est. Cost $101.50 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $261 Shares 2,908 Est. Cost $112.96 Unrealized -20.2%
RTX RTX CORPORATION 0.1%
Value ($000) $255 Shares 1,927 Est. Cost $111.08 Unrealized +12.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $253 Shares 2,592 Est. Cost $112.39 Unrealized -11.6%
ABT ABBOTT LABS 0.1%
Value ($000) $252 Shares 1,896 Est. Cost $118.69 Unrealized +5.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $245 Shares 12,488 Est. Cost $19.31 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $242 Shares 1,155 Est. Cost $178.69 Unrealized +6.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $236 Shares 1,240 Est. Cost $142.97 Unrealized +51.8%
PEP PEPSICO INC 0.1%
Value ($000) $225 Shares 1,502 Est. Cost $145.63 Unrealized -1.5%
IYH ISHARES TR 0.1%
Value ($000) $224 Shares 3,681 Est. Cost $106.79 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $223 Shares 678 Est. Cost $295.68 Unrealized 0.0%
ILCG ISHARES TR 0.1%
Value ($000) $223 Shares 2,751 Est. Cost $75.48 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $219 Shares 708 Est. Cost $286.61 Unrealized —
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $209 Shares 2,397 Est. Cost $89.23 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $208 Shares 4,445 Est. Cost $79.22 Unrealized —
EZM WISDOMTREE TR 0.1%
Value ($000) $206 Shares 3,450 Est. Cost $62.34 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $201 Shares 1,912 Est. Cost $102.31 Unrealized -5.4%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $185 Shares 21,513 Est. Cost $7.61 Unrealized —