Kaydan Wealth Management, Inc.
Holdings as of 2026-09-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
116
Value reported by manager
$291.4M
Sum of our stored positions
$291.4M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
41.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
116 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $36.1M | 167,028 | — | 922908744 |
| ISHARES TR | RUSSELL 2000 ETF | $26.1M | 93,796 | — | 464287655 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $20.8M | 55,628 | — | 922908769 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $19.8M | 95,179 | — | 46137V357 |
| ISHARES TR | CORE S&P TTL STK | $17M | 102,321 | — | 464287150 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $16.7M | 280,383 | — | 33739Q408 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.1M | 227,604 | — | 921943858 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $8.1M | 84,620 | — | 33735J101 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $7.4M | 130,185 | — | 92206C706 |
| ISHARES TR | S&P 100 ETF | $6.8M | 17,893 | — | 464287101 |
| SPDR GOLD TR | GOLD SHS | $6.8M | 17,756 | — | 78463V107 |
| ISHARES TR | CORE S&P MCP ETF | $6.6M | 92,135 | — | 464287507 |
| ISHARES TR | CORE MSCI EAFE | $5.5M | 56,615 | — | 46432F842 |
| INVESCO QQQ TR | UNIT SER 1 | $4.8M | 6,466 | — | 46090E103 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $4.7M | 52,314 | — | 922908736 |
| ISHARES TR | CORE S&P500 ETF | $4.6M | 5,951 | — | 464287200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.4M | 18,722 | — | 921908844 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $3.7M | 78,551 | — | 33734H106 |
| APPLE INC | COM | $3.4M | 10,167 | — | 037833100 |
| RAYMOND JAMES FINL INC | COM | $3.3M | 21,175 | — | 754730109 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $3.1M | 27,421 | — | 33738R118 |
| ISHARES TR | S&P 500 GRWT ETF | $3M | 20,887 | — | 464287309 |
| MICROSOFT CORP | COM | $2.6M | 5,072 | — | 594918104 |
| ISHARES TR | SELECT DIVID ETF | $2.4M | 15,479 | — | 464287168 |
| ISHARES TR | U.S. TECH ETF | $1.9M | 7,185 | — | 464287721 |
| ISHARES TR | DOW JONES US ETF | $1.7M | 9,273 | — | 464287846 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.6M | 12,186 | — | 33735B108 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.5M | 17,553 | — | 921909768 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.4M | 7,135 | — | 81369Y803 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.4M | 10,388 | — | 33734K109 |
| JPMORGAN CHASE & CO | COM | $1.4M | 4,160 | — | 46625H100 |
| ISHARES TR | MSCI USA MIN ETF | $1.3M | 13,838 | — | 46429B697 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.3M | 17,138 | — | 33738R506 |
| CATERPILLAR INC | COM | $1.3M | 1,650 | — | 149123101 |
| GENERAL MTRS CO | COM | $1.2M | 16,085 | — | 37045V100 |
| DEERE & CO | COM | $1.2M | 1,778 | — | 244199105 |
| STRYKER CORPORATION | COM | $1.1M | 4,063 | — | 863667101 |
| DBX ETF TR | XTRACK MSCI ALL | $1.1M | 22,856 | — | 233051820 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.1M | 20,005 | — | 46137V613 |
| WISDOMTREE TR | US MIDCAP DIVID | $1.1M | 19,972 | — | 97717W505 |
| OSHKOSH CORP | COM | $1M | 7,988 | — | 688239201 |
| ISHARES INC | CORE MSCI EMKT | $969.9K | 11,951 | — | 46434G103 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $962.4K | 10,254 | — | 33733E104 |
| ISHARES TR | RUS 1000 GRW ETF | $951.6K | 7,597 | — | 464287614 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $931.1K | 8,808 | — | 92189F643 |
| ISHARES TR | U S EQUITY FACTR | $908.2K | 11,666 | — | 46434V282 |
| FLEXSHARES TR | NRTRN TR QLTY DV | $903.7K | 10,156 | — | 33939L845 |
| JOHNSON & JOHNSON | COM | $878.7K | 3,319 | — | 478160104 |
| WISDOMTREE TR | US LARGECAP DIVD | $845.1K | 8,694 | — | 97717W307 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $829.8K | 12,599 | — | 46137V282 |
| AT&T INC | COM | $812K | 33,278 | — | 00206R102 |
| FORTINET INC | COM | $798.2K | 4,465 | — | 34959E109 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $790.7K | 19,485 | — | 33741X102 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $759.2K | 1,156 | — | 78467Y107 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $735.4K | 7,789 | — | 921946810 |
| ALPHABET INC | CAP STK CL C | $728.5K | 2,138 | — | 02079K107 |
| WALMART INC | COM | $682.7K | 6,569 | — | 931142103 |
| AMGEN INC | COM | $674K | 1,599 | — | 031162100 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | $653.2K | 16,567 | — | 05613H209 |
| NORFOLK SOUTHN CORP | COM | $640.9K | 2,074 | — | 655844108 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $620.7K | 11,623 | — | 81369Y605 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $602.1K | 1,184 | — | 78467X109 |
| SPDR SERIES TRUST | ST STR SP DIV | $590.5K | 4,031 | — | 78464A763 |
| COCA COLA CO | COM | $588.2K | 6,832 | — | 191216100 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $576.5K | 3,423 | — | 81369Y209 |
| ORACLE CORP | COM | $558K | 4,064 | — | 68389X105 |
| CSX CORP | COM | $527.8K | 11,349 | — | 126408103 |
| CISCO SYS INC | COM | $512.9K | 4,765 | — | 17275R102 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $502.8K | 6,850 | — | 33738R605 |
| ISHARES TR | MRGSTR MD CP ETF | $497K | 5,260 | — | 464288208 |
| MERCK & CO INC | COM | $432.7K | 2,978 | — | 58933Y105 |
| NVIDIA CORPORATION | COM | $432.3K | 1,893 | — | 67066G104 |
| TEXAS INSTRS INC | COM | $427.4K | 1,526 | — | 882508104 |
| ISHARES TR | MSCI EAFE ETF | $399.6K | 3,846 | — | 464287465 |
| FORD MTR CO | COM | $395.7K | 32,811 | — | 345370860 |
| RTX CORPORATION | COM | $389.7K | 2,099 | — | 75513E101 |
| ISHARES TR | CORE S&P SCP ETF | $387.9K | 2,851 | — | 464287804 |
| MASTERCARD INCORPORATED | CL A | $381.1K | 691 | — | 57636Q104 |
| HOME DEPOT INC | COM | $374.7K | 1,317 | — | 437076102 |
| PROCTER & GAMBLE CO | COM | $369.9K | 2,546 | — | 742718109 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $363.3K | 2,232 | — | 30233Q108 |
| GE AEROSPACE | COM NEW | $357.3K | 1,144 | — | 369604301 |
| ISHARES TR | MRGSTR MD CP GRW | $352.1K | 3,750 | — | 464288307 |
| CINTAS CORP | COM | $350.3K | 1,796 | — | 172908105 |
| AMAZON COM INC | COM | $348.3K | 1,398 | — | 023135106 |
| LOCKHEED MARTIN CORP | COM | $345.8K | 679 | — | 539830109 |
| DTE ENERGY CO | COM | $340.7K | 2,797 | — | 233331107 |
| ALPHABET INC | CAP STK CL A | $327.6K | 952 | — | 02079K305 |
| ISHARES TR | MORNINGSTAR GRWT | $321.7K | 2,750 | — | 464287119 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $316.7K | 636 | — | 084670702 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $316.7K | 520 | — | 92189F676 |
| EATON CORP PLC | SHS | $313.7K | 730 | — | G29183103 |
| CANADIAN NATL RY CO | COM | $308.2K | 2,592 | — | 136375102 |
| ISHARES GOLD TR | ISHARES NEW | $303.7K | 3,888 | — | 464285204 |
| CUMMINS INC | COM | $293.9K | 569 | — | 231021106 |
| AFLAC INC | COM | $291.3K | 2,605 | — | 001055102 |
| ISHARES TR | ISHARES BIOTECH | $287K | 1,363 | — | 464287556 |
| GE VERNOVA INC | COM | $270.9K | 285 | — | 36828A101 |
| ISHARES TR | US HLTHCARE ETF | $263.4K | 3,681 | — | 464287762 |
| TRINET GROUP INC | COM | $263.4K | 4,211 | — | 896288107 |
| SPDR SERIES TRUST | ST STR P500ETF | $258.2K | 2,876 | — | 78464A854 |
| ABBVIE INC | COM | $257.9K | 985 | — | 00287Y109 |
| ELI LILLY & CO | COM | $248.8K | 215 | — | 532457108 |
| WISDOMTREE TR | US MIDCAP FUND | $247.2K | 3,450 | — | 97717W570 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $244.9K | 3,920 | — | 46137V175 |
| VISA INC | COM CL A | $244K | 679 | — | 92826C839 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $243.3K | 2,026 | — | 25459Y207 |
| ALTRIA GROUP INC | COM | $238.7K | 3,545 | — | 02209S103 |
| CONOCOPHILLIPS | COM | $230.3K | 1,840 | — | 20825C104 |
| BANK OF AMER CORP | COM | $224.1K | 4,118 | — | 060505104 |
| DELL TECHNOLOGIES INC | CL C | $216.8K | 403 | — | 24703L202 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $216.2K | 2,333 | — | 921910816 |
| PHILIP MORRIS INTL INC | COM | $214.3K | 1,123 | — | 718172109 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $204.9K | 10,495 | — | 46138J791 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | $202.7K | 3,955 | — | 38149W432 |
| BLACKROCK ENHANCED EQUITY DI | COM | $202.2K | 21,513 | — | 09251A104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08