Kaydan Wealth Management, Inc. Diversified Active

CIK: 0001964532 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $350,035 (100.0% shares, 0.0% debt)

Holdings (113)

VEA VANGUARD TAX-MANAGED FDS 11.6%
Value ($000) $40,663 Shares 678,621 Est. Cost $54.10 Unrealized —
IAU ISHARES GOLD TR 9.3%
Value ($000) $32,460 Shares 446,063 Est. Cost $51.74 Unrealized —
VTV VANGUARD INDEX FDS 9.0%
Value ($000) $31,409 Shares 168,421 Est. Cost $144.56 Unrealized —
ITOT ISHARES TR 8.6%
Value ($000) $30,033 Shares 206,197 Est. Cost $136.74 Unrealized —
IEF ISHARES TR 7.5%
Value ($000) $26,119 Shares 270,776 Est. Cost $95.83 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 5.2%
Value ($000) $18,259 Shares 96,251 Est. Cost $162.62 Unrealized —
SHY ISHARES TR 4.7%
Value ($000) $16,554 Shares 199,544 Est. Cost $82.86 Unrealized —
SLV ISHARES SILVER TR 3.1%
Value ($000) $10,901 Shares 257,273 Est. Cost $30.99 Unrealized —
IEMG ISHARES INC 2.2%
Value ($000) $7,661 Shares 116,211 Est. Cost $65.04 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 2.1%
Value ($000) $7,428 Shares 89,144 Est. Cost $75.71 Unrealized —
VO VANGUARD INDEX FDS 1.9%
Value ($000) $6,794 Shares 23,130 Est. Cost $293.74 Unrealized —
OEF ISHARES TR 1.7%
Value ($000) $5,906 Shares 17,745 Est. Cost $303.06 Unrealized —
IJH ISHARES TR 1.7%
Value ($000) $5,858 Shares 89,759 Est. Cost $81.35 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $5,517 Shares 16,811 Est. Cost $244.93 Unrealized —
TLT ISHARES TR 1.5%
Value ($000) $5,339 Shares 59,744 Est. Cost $93.93 Unrealized —
IEFA ISHARES TR 1.4%
Value ($000) $4,764 Shares 54,568 Est. Cost $73.18 Unrealized —
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $4,172 Shares 8,699 Est. Cost $364.50 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $4,142 Shares 19,195 Est. Cost $171.88 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $4,112 Shares 6,143 Est. Cost $541.27 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $3,968 Shares 6,610 Est. Cost $395.17 Unrealized —
IWM ISHARES TR 1.1%
Value ($000) $3,938 Shares 16,275 Est. Cost $218.36 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $3,721 Shares 80,475 Est. Cost $42.74 Unrealized —
RJF RAYMOND JAMES FINL INC 1.0%
Value ($000) $3,655 Shares 21,175 Est. Cost $92.93 Unrealized +77.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $3,311 Shares 55,270 Est. Cost $59.87 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $2,957 Shares 29,988 Est. Cost $63.45 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,654 Shares 5,124 Est. Cost $322.81 Unrealized +57.6%
AAPL APPLE INC 0.7%
Value ($000) $2,583 Shares 10,143 Est. Cost $155.74 Unrealized +44.8%
IVW ISHARES TR 0.7%
Value ($000) $2,466 Shares 20,425 Est. Cost $83.85 Unrealized —
DVY ISHARES TR 0.6%
Value ($000) $2,201 Shares 15,488 Est. Cost $123.00 Unrealized —
SYK STRYKER CORPORATION 0.6%
Value ($000) $2,098 Shares 5,675 Est. Cost $251.12 Unrealized +53.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $1,583 Shares 12,626 Est. Cost $112.65 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $1,548 Shares 16,272 Est. Cost $80.86 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $1,509 Shares 9,285 Est. Cost $117.85 Unrealized —
GM GENERAL MTRS CO 0.4%
Value ($000) $1,495 Shares 24,517 Est. Cost $43.85 Unrealized +26.7%
IYW ISHARES TR 0.4%
Value ($000) $1,407 Shares 7,185 Est. Cost $114.82 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,299 Shares 4,118 Est. Cost $148.11 Unrealized +99.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,270 Shares 18,877 Est. Cost $51.77 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $1,266 Shares 10,841 Est. Cost $92.33 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,241 Shares 4,403 Est. Cost $174.23 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $1,149 Shares 4,086 Est. Cost $88.90 Unrealized +185.9%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,149 Shares 15,636 Est. Cost $63.57 Unrealized —
OSK OSHKOSH CORP 0.3%
Value ($000) $1,036 Shares 7,988 Est. Cost $101.52 Unrealized +29.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,027 Shares 10,971 Est. Cost $83.30 Unrealized —
DON WISDOMTREE TR 0.3%
Value ($000) $1,011 Shares 19,336 Est. Cost $44.56 Unrealized —
DBAW DBX ETF TR 0.3%
Value ($000) $974 Shares 24,726 Est. Cost $33.68 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $972 Shares 21,505 Est. Cost $59.80 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $959 Shares 2,048 Est. Cost $309.25 Unrealized —
QDEF FLEXSHARES TR 0.3%
Value ($000) $910 Shares 11,376 Est. Cost $59.64 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $890 Shares 12,877 Est. Cost $46.56 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $873 Shares 8,808 Est. Cost $76.11 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $784 Shares 1,643 Est. Cost $186.69 Unrealized +127.9%
DLN WISDOMTREE TR 0.2%
Value ($000) $745 Shares 8,565 Est. Cost $66.85 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $727 Shares 1,220 Est. Cost $519.82 Unrealized —
BKCG BNY MELLON ETF TRUST II 0.2%
Value ($000) $720 Shares 20,193 Est. Cost $34.60 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $695 Shares 6,740 Est. Cost $52.42 Unrealized +89.3%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $670 Shares 4,786 Est. Cost $125.42 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $646 Shares 11,998 Est. Cost $39.37 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $627 Shares 14,071 Est. Cost $58.28 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $597 Shares 2,452 Est. Cost $131.37 Unrealized +59.8%
FTNT FORTINET INC 0.2%
Value ($000) $576 Shares 6,847 Est. Cost $60.37 Unrealized +47.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $562 Shares 3,033 Est. Cost $145.24 Unrealized +16.7%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $549 Shares 1,184 Est. Cost $363.32 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $532 Shares 1,314 Est. Cost $342.77 Unrealized +13.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $512 Shares 13,463 Est. Cost $35.53 Unrealized —
T AT&T INC 0.1%
Value ($000) $507 Shares 17,959 Est. Cost $16.46 Unrealized +70.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $503 Shares 4,460 Est. Cost $100.99 Unrealized +8.6%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $488 Shares 5,447 Est. Cost $84.89 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $476 Shares 1,584 Est. Cost $272.69 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $473 Shares 3,399 Est. Cost $140.57 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $466 Shares 38,986 Est. Cost $12.31 Unrealized -8.0%
AMGN AMGEN INC 0.1%
Value ($000) $458 Shares 1,624 Est. Cost $257.38 Unrealized +11.3%
IMCB ISHARES TR 0.1%
Value ($000) $448 Shares 5,392 Est. Cost $71.08 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $445 Shares 7,183 Est. Cost $49.14 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $438 Shares 6,607 Est. Cost $50.16 Unrealized +35.4%
IMCG ISHARES TR 0.1%
Value ($000) $410 Shares 4,950 Est. Cost $73.24 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $403 Shares 11,349 Est. Cost $33.29 Unrealized +1.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $396 Shares 2,797 Est. Cost $100.06 Unrealized +34.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $384 Shares 675 Est. Cost $339.27 Unrealized +69.0%
IJR ISHARES TR 0.1%
Value ($000) $373 Shares 3,143 Est. Cost $103.38 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $369 Shares 1,800 Est. Cost $212.83 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $347 Shares 5,068 Est. Cost $50.23 Unrealized +34.2%
EFA ISHARES TR 0.1%
Value ($000) $338 Shares 3,620 Est. Cost $89.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $328 Shares 653 Est. Cost $338.61 Unrealized +43.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $326 Shares 653 Est. Cost $308.96 Unrealized +45.1%
RTX RTX CORPORATION 0.1%
Value ($000) $322 Shares 1,927 Est. Cost $111.08 Unrealized +38.9%
DE DEERE & CO 0.1%
Value ($000) $317 Shares 694 Est. Cost $329.91 Unrealized +48.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $316 Shares 1,696 Est. Cost $125.82 Unrealized +38.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $306 Shares 1,994 Est. Cost $134.87 Unrealized +14.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $301 Shares 15,385 Est. Cost $20.11 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $291 Shares 2,605 Est. Cost $76.99 Unrealized +35.3%
SO SOUTHERN CO 0.1%
Value ($000) $289 Shares 3,050 Est. Cost $81.77 Unrealized +12.8%
ILCG ISHARES TR 0.1%
Value ($000) $287 Shares 2,750 Est. Cost $75.48 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $282 Shares 1,534 Est. Cost $169.82 Unrealized +13.8%
TNET TRINET GROUP INC 0.1%
Value ($000) $282 Shares 4,211 Est. Cost $76.28 Unrealized -11.6%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $277 Shares 689 Est. Cost $286.61 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $270 Shares 1,164 Est. Cost $178.69 Unrealized +13.0%
ABT ABBOTT LABS 0.1%
Value ($000) $257 Shares 1,918 Est. Cost $118.82 Unrealized +9.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $254 Shares 1,157 Est. Cost $144.14 Unrealized +57.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $246 Shares 12,490 Est. Cost $19.31 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $246 Shares 2,927 Est. Cost $112.96 Unrealized -28.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $244 Shares 2,592 Est. Cost $112.39 Unrealized -14.6%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $244 Shares 2,397 Est. Cost $89.23 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $243 Shares 395 Est. Cost $605.52 Unrealized 0.0%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $242 Shares 4,445 Est. Cost $79.22 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $240 Shares 569 Est. Cost $380.68 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $238 Shares 11,520 Est. Cost $21.44 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $229 Shares 2,925 Est. Cost $72.69 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $229 Shares 942 Est. Cost $209.20 Unrealized 0.0%
EZM WISDOMTREE TR 0.1%
Value ($000) $227 Shares 3,450 Est. Cost $62.34 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $216 Shares 3,681 Est. Cost $106.79 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $205 Shares 4,127 Est. Cost $49.26 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $203 Shares 3,939 Est. Cost $48.34 Unrealized 0.0%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $196 Shares 21,513 Est. Cost $7.61 Unrealized —