$251 Million is the total value of Kaydan Wealth Management, Inc.'s 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $29,907,249 | – | 330,869 | +100.0% | 11.94% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,498,911 | +540.6% | 119,618 | +559.9% | 6.59% | +509.8% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $14,535,305 | – | 979,468 | +100.0% | 5.80% | – |
| EFA | New | ISHARES TRmsci eafe etf | $14,294,077 | – | 207,401 | +100.0% | 5.71% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $12,852,753 | +78.6% | 231,539 | +104.4% | 5.13% | +70.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,279,062 | +313.3% | 37,213 | +333.4% | 3.70% | +293.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,908,555 | +1.6% | 39,502 | +3.6% | 1.16% | -3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,338,787 | -2.8% | 6,528 | +0.2% | 0.93% | -7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $939,838 | -0.8% | 2,189 | +3.0% | 0.38% | -5.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $743,156 | -2.8% | 23,355 | +400.0% | 0.30% | -7.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $608,978 | -5.6% | 5,295 | +0.7% | 0.24% | -10.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $580,656 | +0.3% | 2,183 | +3.8% | 0.23% | -4.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $499,184 | -11.2% | 17,733 | +827.5% | 0.20% | -15.7% |
| XOM | New | EXXON MOBIL CORP | $464,206 | – | 3,948 | +100.0% | 0.18% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $363,528 | -0.8% | 3,860 | +3.0% | 0.14% | -5.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $323,812 | -0.1% | 16,102 | +0.0% | 0.13% | -5.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $312,779 | -0.8% | 16,650 | +0.0% | 0.12% | -5.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $216,498 | – | 1,642 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $215,857 | -11.1% | 2,229 | +0.1% | 0.09% | -15.7% |
| AMGN | New | AMGEN INC | $209,633 | – | 780 | +100.0% | 0.08% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $211,016 | -4.9% | 2,237 | +0.4% | 0.08% | -9.7% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $207,061 | -4.8% | 5,142 | +200.0% | 0.08% | -8.8% |
| COP | New | CONOCOPHILLIPS | $206,415 | – | 1,723 | +100.0% | 0.08% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $202,216 | -1.5% | 10,793 | +0.0% | 0.08% | -5.8% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $163,714 | – | 21,513 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.