$250 Million is the total value of Kaydan Wealth Management, Inc.'s 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,780,400 | -34.3% | 19,773 | -38.3% | 1.51% | -52.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,619,697 | +9.0% | 90,696 | -2.2% | 1.45% | -21.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,122,171 | +8.0% | 22,104 | -2.7% | 1.25% | -21.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,113,988 | +3.9% | 20,507 | -7.5% | 1.24% | -24.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,550,550 | +1.9% | 34,030 | -9.7% | 1.02% | -26.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,283,919 | +4.7% | 21,375 | -3.1% | 0.91% | -24.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,049,957 | +11.5% | 16,998 | -0.8% | 0.82% | -19.2% |
| AAPL | Sell | APPLE INC | $1,787,660 | -12.8% | 13,759 | -7.3% | 0.72% | -36.8% |
| LRGF | Sell | ISHARES TRu s equity factr | $1,729,664 | -17.8% | 44,339 | -23.7% | 0.69% | -40.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,719,097 | -8.3% | 19,573 | -16.2% | 0.69% | -33.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,631,623 | +5.3% | 22,630 | -3.4% | 0.65% | -23.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,627,148 | +3.4% | 34,055 | -5.5% | 0.65% | -25.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,302,098 | +4.4% | 16,262 | -5.8% | 0.52% | -24.4% |
| MSFT | Sell | MICROSOFT CORP | $1,283,996 | +1.6% | 5,354 | -1.4% | 0.51% | -26.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,220,018 | -1.3% | 20,855 | -2.4% | 0.49% | -28.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,111,411 | +3.6% | 21,489 | -8.4% | 0.44% | -25.0% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $938,726 | -7.2% | 34,858 | -4.0% | 0.38% | -32.8% |
| PFE | Sell | PFIZER INC | $915,952 | +16.7% | 17,876 | -0.3% | 0.37% | -15.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $878,653 | -2.4% | 4,123 | -2.0% | 0.35% | -29.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $775,111 | +2.9% | 2,017 | -3.9% | 0.31% | -25.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $763,493 | +4.8% | 4,921 | -6.3% | 0.30% | -24.1% |
| TIP | Sell | ISHARES TRtips bd etf | $701,972 | -0.7% | 6,595 | -2.1% | 0.28% | -27.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $690,015 | +1.0% | 13,770 | -1.8% | 0.28% | -26.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $604,052 | +1.5% | 9,306 | -6.2% | 0.24% | -26.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $570,931 | -11.0% | 4,588 | -15.1% | 0.23% | -35.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $537,104 | +8.9% | 1,213 | -1.2% | 0.22% | -21.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $528,059 | +0.7% | 996 | -4.0% | 0.21% | -27.0% |
| F | Sell | FORD MTR CO DEL | $486,343 | -3.7% | 41,818 | -7.2% | 0.19% | -30.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $450,761 | +1.2% | 2,104 | -0.7% | 0.18% | -26.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $429,478 | +2.0% | 6,168 | -9.2% | 0.17% | -25.9% |
| FTNT | Sell | FORTINET INC | $424,316 | -10.5% | 8,679 | -10.1% | 0.17% | -35.1% |
| DE | Sell | DEERE & CO | $423,186 | +3.6% | 987 | -19.3% | 0.17% | -24.9% |
| CAT | Sell | CATERPILLAR INC | $414,918 | +43.6% | 1,732 | -1.6% | 0.17% | +4.4% |
| GM | Sell | GENERAL MTRS CO | $392,612 | -68.7% | 11,671 | -70.1% | 0.16% | -77.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $361,077 | -16.9% | 17,211 | -17.3% | 0.14% | -40.0% |
| WMT | Sell | WALMART INC | $351,781 | +7.1% | 2,481 | -2.0% | 0.14% | -22.1% |
| TXN | Sell | TEXAS INSTRS INC | $332,918 | +4.3% | 2,015 | -2.3% | 0.13% | -24.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $332,674 | +13.0% | 2,195 | -5.9% | 0.13% | -18.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $320,734 | -17.4% | 15,657 | -17.8% | 0.13% | -40.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $271,031 | +5.0% | 3,196 | -1.5% | 0.11% | -23.9% |
| ABT | Sell | ABBOTT LABS | $266,010 | +4.2% | 2,423 | -8.2% | 0.11% | -24.8% |
| CSCO | Sell | CISCO SYS INC | $241,106 | +10.1% | 5,061 | -7.6% | 0.10% | -20.7% |
| DTE | Sell | DTE ENERGY CO | $209,203 | +0.2% | 1,780 | -1.9% | 0.08% | -27.0% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $200,729 | -12.9% | 1,723 | -17.7% | 0.08% | -37.0% |
| ZY | Exit | ZYMERGEN INC | $0 | – | -11,930 | -100.0% | -0.02% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -13,361 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,381 | -100.0% | -0.12% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,086 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -3,041 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.