$239 Million is the total value of Kaydan Wealth Management, Inc.'s 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,786,802 | +963.0% | 225,787 | +927.3% | 14.16% | +986.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,476,331 | +98.7% | 168,080 | +89.2% | 13.19% | +103.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,438,253 | +42.9% | 376,863 | +41.5% | 10.66% | +46.1% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $7,197,528 | – | 113,293 | +100.0% | 3.02% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,862,721 | +11.1% | 38,129 | +7.9% | 1.20% | +13.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,575,705 | +9.8% | 18,126 | +6.8% | 1.08% | +12.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,405,663 | +16.1% | 6,512 | +0.9% | 1.01% | +18.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,245,067 | +15.1% | 8,586 | +10.1% | 0.94% | +17.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,832,574 | -3.2% | 16,175 | +0.1% | 0.77% | -1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,259,455 | +16.6% | 4,451 | +2.7% | 0.53% | +19.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $946,942 | +11.8% | 2,125 | +3.2% | 0.40% | +14.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $922,325 | +2.8% | 21,934 | +0.2% | 0.39% | +5.2% |
| TIP | Buy | ISHARES TRtips bd etf | $856,440 | +23.4% | 7,958 | +26.4% | 0.36% | +26.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $723,254 | +3.0% | 14,271 | +3.5% | 0.30% | +5.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $515,033 | +3.0% | 8,098 | +0.2% | 0.22% | +5.4% |
| GM | Buy | GENERAL MTRS CO | $464,378 | +8.5% | 12,043 | +3.2% | 0.20% | +11.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $386,316 | +0.4% | 18,248 | +0.0% | 0.16% | +2.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $366,559 | +13.8% | 3,747 | +5.3% | 0.15% | +16.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $348,656 | -0.1% | 16,950 | +0.0% | 0.15% | +2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $347,968 | +9.8% | 8,375 | +0.2% | 0.15% | +12.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $324,115 | -0.7% | 16,101 | +0.0% | 0.14% | +1.5% |
| CNI | New | CANADIAN NATL RY CO | $313,813 | – | 2,592 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABS | $242,801 | +7.7% | 2,227 | +0.0% | 0.10% | +10.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $221,921 | – | 2,227 | +100.0% | 0.09% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $205,330 | -1.4% | 10,792 | +0.0% | 0.09% | +1.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,623 | – | 603 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $202,579 | – | 1,554 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.