$264 Million is the total value of Kaydan Wealth Management, Inc.'s 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $33,077,881 | – | 224,851 | +100.0% | 12.53% | – |
| USMV | New | ISHARES TRmsci usa min vol | $29,395,623 | – | 363,358 | +100.0% | 11.14% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $26,002,396 | – | 604,145 | +100.0% | 9.85% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $21,442,952 | – | 205,215 | +100.0% | 8.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,843,255 | – | 33,215 | +100.0% | 6.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $15,547,523 | – | 398,144 | +100.0% | 5.89% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $15,063,283 | – | 142,362 | +100.0% | 5.71% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,670,638 | – | 40,054 | +100.0% | 3.66% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,937,541 | – | 106,344 | +100.0% | 3.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,178,059 | – | 24,326 | +100.0% | 1.58% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,981,092 | – | 24,461 | +100.0% | 1.51% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $3,762,504 | – | 36,586 | +100.0% | 1.43% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,624,634 | – | 57,018 | +100.0% | 1.37% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,419,491 | – | 40,443 | +100.0% | 1.30% | – |
| AAPL | New | APPLE INC | $3,164,277 | – | 17,820 | +100.0% | 1.20% | – |
| LRGF | New | ISHARES TRmsci usa multift | $3,060,528 | – | 65,733 | +100.0% | 1.16% | – |
| DBAW | New | DBX ETF TRxtrack msci all | $2,936,189 | – | 87,179 | +100.0% | 1.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,760,283 | – | 6,938 | +100.0% | 1.05% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,356,103 | – | 37,488 | +100.0% | 0.89% | – |
| RJF | New | RAYMOND JAMES FINL INC | $2,215,527 | – | 22,067 | +100.0% | 0.84% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,196,001 | – | 12,009 | +100.0% | 0.83% | – |
| DVY | New | ISHARES TRselect divid etf | $2,054,246 | – | 16,757 | +100.0% | 0.78% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,867,849 | – | 22,324 | +100.0% | 0.71% | – |
| MSFT | New | MICROSOFT CORP | $1,851,105 | – | 5,504 | +100.0% | 0.70% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,671,622 | – | 18,104 | +100.0% | 0.63% | – |
| GM | New | GENERAL MTRS CO | $1,548,477 | – | 26,411 | +100.0% | 0.59% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,539,678 | – | 4,798 | +100.0% | 0.58% | – |
| SYK | New | STRYKER CORPORATION | $1,517,609 | – | 5,675 | +100.0% | 0.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,408,606 | – | 4,976 | +100.0% | 0.53% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,372,363 | – | 24,085 | +100.0% | 0.52% | – |
| IYY | New | ISHARES TRdow jones us etf | $1,135,131 | – | 9,632 | +100.0% | 0.43% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,126,352 | – | 6,560 | +100.0% | 0.43% | – |
| PFE | New | PFIZER INC | $1,094,712 | – | 18,539 | +100.0% | 0.42% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,060,248 | – | 23,901 | +100.0% | 0.40% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,022,591 | – | 19,745 | +100.0% | 0.39% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $960,284 | – | 5,523 | +100.0% | 0.36% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $905,785 | – | 11,901 | +100.0% | 0.34% | – |
| OSK | New | OSHKOSH CORP | $900,327 | – | 7,988 | +100.0% | 0.34% | – |
| TIP | New | ISHARES TRtips bd etf | $872,488 | – | 6,753 | +100.0% | 0.33% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $835,401 | – | 3,755 | +100.0% | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $829,279 | – | 5,237 | +100.0% | 0.31% | – |
| IYW | New | ISHARES TRu.s. tech etf | $824,867 | – | 7,184 | +100.0% | 0.31% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $815,751 | – | 9,550 | +100.0% | 0.31% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $785,838 | – | 1,518 | +100.0% | 0.30% | – |
| F | New | FORD MTR CO DEL | $774,257 | – | 37,278 | +100.0% | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $760,617 | – | 4,446 | +100.0% | 0.29% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $732,778 | – | 12,378 | +100.0% | 0.28% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $720,620 | – | 2,358 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC | $651,981 | – | 1,571 | +100.0% | 0.25% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $633,155 | – | 1,954 | +100.0% | 0.24% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $627,992 | – | 8,835 | +100.0% | 0.24% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $613,012 | – | 4,351 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $603,070 | – | 1,201 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $576,409 | – | 3,245 | +100.0% | 0.22% | – |
| FTNT | New | FORTINET INC | $527,959 | – | 1,469 | +100.0% | 0.20% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $507,439 | – | 1,946 | +100.0% | 0.19% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $484,475 | – | 22,576 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $474,271 | – | 3,062 | +100.0% | 0.18% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $471,473 | – | 2,829 | +100.0% | 0.18% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $470,399 | – | 7,123 | +100.0% | 0.18% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $455,533 | – | 20,867 | +100.0% | 0.17% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $448,337 | – | 1,234 | +100.0% | 0.17% | – |
| SDY | New | SPDR SER TRs&p divid etf | $445,257 | – | 3,448 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $429,747 | – | 1,196 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $426,722 | – | 11,349 | +100.0% | 0.16% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $421,624 | – | 19,252 | +100.0% | 0.16% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $420,544 | – | 5,742 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $415,627 | – | 1,212 | +100.0% | 0.16% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $408,455 | – | 8,307 | +100.0% | 0.16% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $407,173 | – | 19,036 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $406,050 | – | 4,656 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $401,372 | – | 2,130 | +100.0% | 0.15% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $391,044 | – | 18,480 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $388,003 | – | 2,757 | +100.0% | 0.15% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $379,482 | – | 4,448 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $373,780 | – | 2,285 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $373,064 | – | 2,578 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC | $369,238 | – | 1,786 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $360,587 | – | 6,090 | +100.0% | 0.14% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $358,297 | – | 3,349 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $346,378 | – | 5,466 | +100.0% | 0.13% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $330,722 | – | 4,980 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $323,631 | – | 6,430 | +100.0% | 0.12% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $315,616 | – | 6,667 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $312,498 | – | 2,729 | +100.0% | 0.12% | – |
| IAU | New | ISHARES GOLD TRishares new | $294,319 | – | 8,455 | +100.0% | 0.11% | – |
| IBB | New | ISHARES TRishares biotech | $286,620 | – | 1,878 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $282,006 | – | 1,692 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $273,558 | – | 770 | +100.0% | 0.10% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $272,916 | – | 3,800 | +100.0% | 0.10% | – |
| DTE | New | DTE ENERGY CO | $256,652 | – | 2,147 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $251,191 | – | 10,211 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $245,570 | – | 1,414 | +100.0% | 0.09% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $246,661 | – | 16,599 | +100.0% | 0.09% | – |
| IYH | New | ISHARES TRus hlthcare etf | $242,227 | – | 806 | +100.0% | 0.09% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $239,148 | – | 23,725 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $231,487 | – | 80 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $230,599 | – | 1,261 | +100.0% | 0.09% | – |
| IDV | New | ISHARES TRintl sel div etf | $225,431 | – | 7,230 | +100.0% | 0.08% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $223,955 | – | 3,062 | +100.0% | 0.08% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $214,389 | – | 4,247 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $213,398 | – | 64 | +100.0% | 0.08% | – |
| APTV | New | APTIV PLC | $212,456 | – | 1,288 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $211,732 | – | 1,856 | +100.0% | 0.08% | – |
| PEGA | New | PEGASYSTEMS INC | $201,835 | – | 1,805 | +100.0% | 0.08% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $106,888 | – | 13,361 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 14.2% |
| ISHARES TR | 8 | Q3 2023 | 10.7% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 14.2% |
| ISHARES TR | 8 | Q3 2023 | 12.6% |
| ISHARES TR | 8 | Q3 2023 | 13.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.8% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 1.9% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 1.7% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| ISHARES TR | 8 | Q3 2023 | 6.0% |
View Kaydan Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2023-02-06 |
View Kaydan Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.