Kaydan Wealth Management, Inc. Diversified Active

CIK: 0001964532 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $305,386 (100.0% shares, 0.0% debt)

Holdings (112)

VEA VANGUARD TAX-MANAGED FDS 13.0%
Value ($000) $39,592 Shares 694,476 Est. Cost $54.10 Unrealized —
VTV VANGUARD INDEX FDS 9.6%
Value ($000) $29,400 Shares 166,346 Est. Cost $144.04 Unrealized —
SHY ISHARES TR 8.3%
Value ($000) $25,411 Shares 306,668 Est. Cost $82.86 Unrealized —
IAU ISHARES GOLD TR 7.3%
Value ($000) $22,403 Shares 359,245 Est. Cost $46.66 Unrealized —
ITOT ISHARES TR 7.0%
Value ($000) $21,224 Shares 157,171 Est. Cost $133.95 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 5.9%
Value ($000) $18,075 Shares 99,456 Est. Cost $162.62 Unrealized —
SLV ISHARES SILVER TR 5.1%
Value ($000) $15,632 Shares 476,443 Est. Cost $30.99 Unrealized —
IEF ISHARES TR 4.5%
Value ($000) $13,700 Shares 143,050 Est. Cost $95.27 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 2.4%
Value ($000) $7,177 Shares 91,273 Est. Cost $75.71 Unrealized —
TLT ISHARES TR 1.8%
Value ($000) $5,380 Shares 60,959 Est. Cost $93.93 Unrealized —
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $5,283 Shares 17,381 Est. Cost $244.93 Unrealized —
IJH ISHARES TR 1.7%
Value ($000) $5,088 Shares 82,043 Est. Cost $82.86 Unrealized —
OEF ISHARES TR 1.6%
Value ($000) $4,904 Shares 16,113 Est. Cost $300.04 Unrealized —
IEFA ISHARES TR 1.4%
Value ($000) $4,127 Shares 49,439 Est. Cost $71.72 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $3,913 Shares 19,119 Est. Cost $171.88 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $3,752 Shares 6,801 Est. Cost $395.17 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $3,670 Shares 82,099 Est. Cost $42.74 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $3,656 Shares 5,887 Est. Cost $535.70 Unrealized —
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $3,573 Shares 8,149 Est. Cost $356.73 Unrealized —
IWM ISHARES TR 1.1%
Value ($000) $3,315 Shares 15,361 Est. Cost $216.96 Unrealized —
RJF RAYMOND JAMES FINL INC 1.1%
Value ($000) $3,248 Shares 21,175 Est. Cost $92.93 Unrealized +52.6%
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,963 Shares 49,483 Est. Cost $59.87 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $2,656 Shares 29,450 Est. Cost $62.81 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,601 Shares 5,228 Est. Cost $322.81 Unrealized +33.9%
SYK STRYKER CORPORATION 0.7%
Value ($000) $2,245 Shares 5,675 Est. Cost $251.12 Unrealized +48.0%
IVW ISHARES TR 0.7%
Value ($000) $2,242 Shares 20,365 Est. Cost $83.85 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $2,126 Shares 10,360 Est. Cost $155.74 Unrealized +29.3%
DVY ISHARES TR 0.7%
Value ($000) $2,054 Shares 15,466 Est. Cost $123.00 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $1,594 Shares 16,982 Est. Cost $80.86 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $1,476 Shares 12,849 Est. Cost $112.65 Unrealized —
IYY ISHARES TR 0.5%
Value ($000) $1,399 Shares 9,273 Est. Cost $117.85 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $1,245 Shares 7,185 Est. Cost $114.82 Unrealized —
GM GENERAL MTRS CO 0.4%
Value ($000) $1,238 Shares 25,157 Est. Cost $43.85 Unrealized +7.3%
FEX FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $1,218 Shares 11,080 Est. Cost $92.33 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,190 Shares 4,104 Est. Cost $148.11 Unrealized +70.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,181 Shares 18,818 Est. Cost $51.77 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,110 Shares 4,383 Est. Cost $174.23 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,082 Shares 15,654 Est. Cost $63.57 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,019 Shares 11,216 Est. Cost $83.30 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $987 Shares 23,355 Est. Cost $59.80 Unrealized —
DON WISDOMTREE TR 0.3%
Value ($000) $975 Shares 19,444 Est. Cost $44.56 Unrealized —
DBAW DBX ETF TR 0.3%
Value ($000) $928 Shares 25,352 Est. Cost $33.68 Unrealized —
OSK OSHKOSH CORP 0.3%
Value ($000) $907 Shares 7,988 Est. Cost $101.52 Unrealized -5.6%
ORCL ORACLE CORP 0.3%
Value ($000) $893 Shares 4,086 Est. Cost $88.90 Unrealized +80.9%
IWF ISHARES TR 0.3%
Value ($000) $870 Shares 2,048 Est. Cost $309.25 Unrealized —
QDEF FLEXSHARES TR 0.3%
Value ($000) $838 Shares 11,311 Est. Cost $59.64 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $830 Shares 12,950 Est. Cost $46.56 Unrealized —
MOAT VANECK ETF TRUST 0.3%
Value ($000) $826 Shares 8,808 Est. Cost $76.11 Unrealized —
FTNT FORTINET INC 0.2%
Value ($000) $727 Shares 6,872 Est. Cost $60.37 Unrealized +67.1%
DLN WISDOMTREE TR 0.2%
Value ($000) $706 Shares 8,589 Est. Cost $66.85 Unrealized —
BKCG BNY MELLON ETF TRUST II 0.2%
Value ($000) $699 Shares 20,193 Est. Cost $34.60 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $691 Shares 1,220 Est. Cost $519.82 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $660 Shares 6,751 Est. Cost $52.42 Unrealized +80.8%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $650 Shares 4,790 Est. Cost $125.42 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $638 Shares 1,643 Est. Cost $186.69 Unrealized +77.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $628 Shares 11,998 Est. Cost $39.37 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $604 Shares 14,817 Est. Cost $58.28 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $594 Shares 9,887 Est. Cost $55.59 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $522 Shares 1,184 Est. Cost $363.32 Unrealized —
T AT&T INC 0.2%
Value ($000) $518 Shares 17,912 Est. Cost $16.46 Unrealized +63.8%
F FORD MTR CO 0.2%
Value ($000) $509 Shares 46,886 Est. Cost $12.31 Unrealized -19.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $495 Shares 4,594 Est. Cost $100.99 Unrealized +3.5%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $482 Shares 5,348 Est. Cost $84.80 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $481 Shares 1,313 Est. Cost $342.77 Unrealized +3.8%
KO COCA COLA CO 0.2%
Value ($000) $466 Shares 6,584 Est. Cost $50.16 Unrealized +39.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $464 Shares 3,040 Est. Cost $145.24 Unrealized +3.9%
GOOG ALPHABET INC 0.2%
Value ($000) $459 Shares 2,589 Est. Cost $131.37 Unrealized +25.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $456 Shares 3,385 Est. Cost $140.57 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $453 Shares 1,624 Est. Cost $257.38 Unrealized +7.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $432 Shares 12,245 Est. Cost $35.28 Unrealized —
IMCB ISHARES TR 0.1%
Value ($000) $430 Shares 5,392 Est. Cost $71.08 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $426 Shares 7,183 Est. Cost $49.14 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $397 Shares 4,950 Est. Cost $73.24 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $379 Shares 675 Est. Cost $339.27 Unrealized +62.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $370 Shares 2,797 Est. Cost $100.06 Unrealized +31.2%
CSX CSX CORP 0.1%
Value ($000) $370 Shares 11,349 Est. Cost $33.29 Unrealized -10.5%
IJR ISHARES TR 0.1%
Value ($000) $363 Shares 3,317 Est. Cost $103.38 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $352 Shares 5,068 Est. Cost $50.23 Unrealized +20.2%
EFA ISHARES TR 0.1%
Value ($000) $351 Shares 3,926 Est. Cost $89.39 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $350 Shares 689 Est. Cost $329.91 Unrealized +46.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $318 Shares 1,534 Est. Cost $169.82 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $317 Shares 653 Est. Cost $338.61 Unrealized +50.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $317 Shares 1,989 Est. Cost $134.87 Unrealized +19.2%
TNET TRINET GROUP INC 0.1%
Value ($000) $308 Shares 4,211 Est. Cost $76.28 Unrealized +2.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $303 Shares 655 Est. Cost $308.96 Unrealized +48.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $300 Shares 15,385 Est. Cost $20.11 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $286 Shares 3,111 Est. Cost $81.77 Unrealized +7.6%
RTX RTX CORPORATION 0.1%
Value ($000) $281 Shares 1,927 Est. Cost $111.08 Unrealized +18.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $278 Shares 1,267 Est. Cost $144.14 Unrealized +37.3%
AFL AFLAC INC 0.1%
Value ($000) $275 Shares 2,606 Est. Cost $76.99 Unrealized +34.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $270 Shares 2,592 Est. Cost $112.39 Unrealized -10.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $267 Shares 1,690 Est. Cost $125.82 Unrealized 0.0%
ILCG ISHARES TR 0.1%
Value ($000) $266 Shares 2,750 Est. Cost $75.48 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $259 Shares 708 Est. Cost $286.61 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $258 Shares 1,898 Est. Cost $118.69 Unrealized +10.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $245 Shares 12,489 Est. Cost $19.31 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $238 Shares 11,519 Est. Cost $21.44 Unrealized —
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $236 Shares 2,397 Est. Cost $89.23 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $230 Shares 4,626 Est. Cost $56.67 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $230 Shares 2,908 Est. Cost $112.96 Unrealized -31.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $226 Shares 1,243 Est. Cost $167.37 Unrealized 0.0%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $225 Shares 4,445 Est. Cost $79.22 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $224 Shares 678 Est. Cost $295.68 Unrealized +7.5%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $216 Shares 1,072 Est. Cost $184.35 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $215 Shares 1,159 Est. Cost $178.69 Unrealized +2.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $214 Shares 4,351 Est. Cost $49.26 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $214 Shares 1,724 Est. Cost $102.81 Unrealized 0.0%
EZM WISDOMTREE TR 0.1%
Value ($000) $213 Shares 3,450 Est. Cost $62.34 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $213 Shares 2,925 Est. Cost $72.69 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $209 Shares 669 Est. Cost $422.66 Unrealized -11.3%
IYH ISHARES TR 0.1%
Value ($000) $208 Shares 3,681 Est. Cost $106.79 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $191 Shares 21,513 Est. Cost $7.61 Unrealized —