Kaydan Wealth Management, Inc.
Sector Allocation
- Other77.7%$226.4M
- Financials12.9%$37.6M
- Technology3.4%$10.0M
- Industrials2.5%$7.3M
- Healthcare1.2%$3.6M
- Consumer Discretionary0.9%$2.7M
- Consumer Staples0.7%$2.1M
- Communication Services0.3%$811,983
- Energy0.2%$593,534
- Utilities0.1%$340,675
AUM History
13fpro.ai/research/fund/kaydan-wealth-management-inc-1964532
Conviction and streaks
Diversifying · top 10 = 60.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$36.1M
- ISHARES$26.1M
- VANGUARD$20.8M
IVZ
$19.8M- ISHARES$17.0M
- FIRST$16.7M
- VANGUARD$16.1M
- FIRST$8.1M
- VANGUARD$7.4M
- ISHARES$6.8M
GLD
$6.8M- ISHARES$6.6M
- ISHARES$5.5M
QQQ
$4.8M- VANGUARD$4.7M
- ISHARES$4.6M
- VANGUARD$4.4M
- FIRST$3.7M
AAPL
$3.4MRJF
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kaydan-wealth-management-inc-1964532
Kaydan Wealth Management, Inc. 13F holdings — Q3 2026
$291.4M portfolio (-11.2% QoQ) · 116 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$36.1M
12.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUSSELL 2000 ETF
$26.1M
8.9% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR TTL STK
$20.8M
7.1% of stocks
+52%This quarter—Since filed—HeldAIQuality—Est. buy— $19.8M
6.8% of stocks
-2%This quarter-5.2%Since filed11+ qtrsHeld- 5
ISHARES TR - CORE S&P TTL STK
$17.0M
5.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$16.7M
5.7% of stocks
-32%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$16.1M
5.5% of stocks
-49%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHANGE-TRADED ALP - COM SHS
$8.1M
2.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$7.4M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
ISHARES TR - S&P 100 ETF
$6.8M
2.4% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $36.1M | 12.4% | -2% | — | — | — | — | |
| 2 | ISHARES TR - RUSSELL 2000 ETF | $26.1M | 8.9% | +33% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $20.8M | 7.1% | +52% | — | — | — | — | |
| 4 | $19.8M | 6.8% | -2% | -5.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE S&P TTL STK | $17.0M | 5.8% | -2% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $16.7M | 5.7% | -32% | — | — | — | — | |
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $16.1M | 5.5% | -49% | — | — | — | — | |
| 8 | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $8.1M | 2.8% | -2% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $7.4M | 2.5% | New | — | New this quarter | — | — | |
| 10 | ISHARES TR - S&P 100 ETF | $6.8M | 2.4% | -6% | — | — | — | — |
All holdings — Kaydan Wealth Management, Inc. (Q3 2026)
116 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR GOLD TRUSTetf/fund | Financials | $6.8M | 2.3% | 18K | New | 1 qtr | — | 13F | |
| 12 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $6.6M | 2.3% | 92K | -6% | — | — | 13F |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $5.5M | 1.9% | 57K | -5% | — | — | 13F |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.8M | 1.6% | 6,466 | -3% | 2 qtrs | — | 13F | |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $4.7M | 1.6% | 52K | -2% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.6M | 1.6% | 5,951 | -9% | — | — | 13F |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $4.4M | 1.5% | 19K | -5% | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $3.7M | 1.3% | 79K | -10% | — | — | 13F |
| 19 | Apple Inc. | Technology | $3.4M | 1.2% | 10K | -3% | 11+ qtrs | 75.7 | 13F | |
| 20 | RAYMOND JAMES FINANCIAL INC | Financials | $3.3M | 1.1% | 21K | — | 11+ qtrs | 65.5 | 13F | |
| 21 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $3.1M | 1.1% | 27K | -8% | — | — | 13F |
| 22 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $3.0M | 1.0% | 21K | -0.0% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $2.6M | 0.9% | 5,072 | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $2.4M | 0.8% | 15K | -5% | — | — | 13F |
| 25 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $1.9M | 0.7% | 7,185 | — | — | — | 13F |
| 26 | — | ISHARES TR - DOW JONES US ETF | — | $1.7M | 0.6% | 9,273 | — | |||
| 27 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.6M | 0.6% | 12K | +0.6% | |||
| 28 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.5M | 0.5% | 18K | -4% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.4M | 0.5% | 7,135 | -17% | |||
| 30 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.4M | 0.5% | 10K | -2% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.5% | 4,160 | -0.0% | |||
| 32 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.3M | 0.5% | 14K | -5% | |||
| 33 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.3M | 0.5% | 17K | -15% | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.5% | 1,650 | — | |||
| 35 | $GM | General Motors Co | Consumer Discretionary | $1.2M | 0.4% | 16K | -3% | |||
| 36 | $DE | DEERE & CO | Industrials | $1.2M | 0.4% | 1,778 | — | |||
| 37 | $SYK | STRYKER CORP | Healthcare | $1.1M | 0.4% | 4,063 | -0.3% | |||
| 38 | — | DBX ETF TR - XTRACK MSCI ALL | — | $1.1M | 0.4% | 23K | -0.6% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.4% | 20K | -7% | |||
| 40 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.4% | 20K | -0.4% | |||
| 41 | $OSK | OSHKOSH CORP | Industrials | $1.0M | 0.3% | 7,988 | — | |||
| 42 | — | ISHARES INC - CORE MSCI EMKT | — | $970K | 0.3% | 12K | -4% | |||
| 43 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $962K | 0.3% | 10K | -6% | |||
| 44 | — | ISHARES TR - RUS 1000 GRW ETF | — | $952K | 0.3% | 7,597 | -8% | |||
| 45 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $931K | 0.3% | 8,808 | — | |||
| 46 | — | ISHARES TR - U S EQUITY FACTR | — | $908K | 0.3% | 12K | -3% | |||
| 47 | — | FLEXSHARES TR - NRTRN TR QLTY DV | — | $904K | 0.3% | 10K | -14% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $879K | 0.3% | 3,319 | +0.8% | |||
| 49 | $WT | WisdomTree, Inc. | Financials | $845K | 0.3% | 8,694 | +1% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $830K | 0.3% | 13K | +1% | |||
| 51 | $T | AT&T INC. | Communication Services | $812K | 0.3% | 33K | +73% | |||
| 52 | $FTNT | Fortinet, Inc. | Technology | $798K | 0.3% | 4,465 | -3% | |||
| 53 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $791K | 0.3% | 19K | +2% | |||
| 54 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $759K | 0.3% | 1,156 | -3% | |||
| 55 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $735K | 0.3% | 7,789 | +3% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $729K | 0.3% | 2,138 | -13% | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $683K | 0.2% | 6,569 | — | |||
| 58 | $AMGN | AMGEN INC | Healthcare | $674K | 0.2% | 1,599 | -1% | |||
| 59 | — | BNY MELLON ETF TRUST II - CONCENTRATED GRW | — | $653K | 0.2% | 17K | -18% | |||
| 60 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $641K | 0.2% | 2,074 | New | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $621K | 0.2% | 12K | +2% | |||
| 62 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $602K | 0.2% | 1,184 | — | |||
| 63 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $590K | 0.2% | 4,031 | -18% | |||
| 64 | $KO | COCA COLA CO | Consumer Staples | $588K | 0.2% | 6,832 | +3% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $577K | 0.2% | 3,423 | -4% | |||
| 66 | $ORCL | ORACLE CORP | Technology | $558K | 0.2% | 4,064 | -1% | |||
| 67 | $CSX | CSX CORP | Industrials | $528K | 0.2% | 11K | — | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $513K | 0.2% | 4,765 | -9% | |||
| 69 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $503K | 0.2% | 6,850 | -3% | |||
| 70 | — | ISHARES TR - MRGSTR MD CP ETF | — | $497K | 0.2% | 5,260 | -2% | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $433K | 0.1% | 2,978 | +2% | |||
| 72 | $NVDA | NVIDIA CORP | Technology | $432K | 0.1% | 1,893 | -9% | |||
| 73 | $TXN | TEXAS INSTRUMENTS INC | Technology | $427K | 0.1% | 1,526 | -1% | |||
| 74 | — | ISHARES TR - MSCI EAFE ETF | — | $400K | 0.1% | 3,846 | +5% | |||
| 75 | $F | FORD MOTOR CO | Consumer Discretionary | $396K | 0.1% | 33K | -11% | |||
| 76 | $RTX | RTX Corp | Industrials | $390K | 0.1% | 2,099 | +9% | |||
| 77 | — | ISHARES TR - CORE S&P SCP ETF | — | $388K | 0.1% | 2,851 | -11% | |||
| 78 | $MA | Mastercard Inc | Financials | $381K | 0.1% | 691 | +2% | |||
| 79 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $375K | 0.1% | 1,317 | -1% | |||
| 80 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $370K | 0.1% | 2,546 | +6% | |||
| 81 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $363K | 0.1% | 2,232 | -53% | |||
| 82 | $GE | GENERAL ELECTRIC CO | Industrials | $357K | 0.1% | 1,144 | -16% | |||
| 83 | — | ISHARES TR - MRGSTR MD CP GRW | — | $352K | 0.1% | 3,750 | -24% | |||
| 84 | $CTAS | CINTAS CORP | Consumer Discretionary | $350K | 0.1% | 1,796 | — | |||
| 85 | $AMZN | AMAZON COM INC | Consumer Discretionary | $348K | 0.1% | 1,398 | -4% | |||
| 86 | $LMT | LOCKHEED MARTIN CORP | Industrials | $346K | 0.1% | 679 | -0.9% | |||
| 87 | $DTB | DTE ENERGY CO | Utilities | $341K | 0.1% | 2,797 | — | |||
| 88 | $GOOGL | Alphabet Inc. | Technology | $328K | 0.1% | 952 | -6% | |||
| 89 | — | ISHARES TR - MORNINGSTAR GRWT | — | $322K | 0.1% | 2,750 | — | |||
| 90 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $317K | 0.1% | 636 | -3% | |||
| 91 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $317K | 0.1% | 520 | +4% | |||
| 92 | $ETN | Eaton Corp plc | Industrials | $314K | 0.1% | 730 | +3% | |||
| 93 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $308K | 0.1% | 2,592 | — | |||
| 94 | $IAU | ISHARES GOLD TRUST | Financials | $304K | 0.1% | 3,888 | -22% | |||
| 95 | $CMI | CUMMINS INC | Industrials | $294K | 0.1% | 569 | -0.9% | |||
| 96 | $AFL | AFLAC INC | Financials | $291K | 0.1% | 2,605 | -0.0% | |||
| 97 | — | ISHARES TR - ISHARES BIOTECH | — | $287K | 0.1% | 1,363 | +4% | |||
| 98 | $GEV | GE Vernova Inc. | Industrials | $271K | 0.1% | 285 | -16% | |||
| 99 | — | ISHARES TR - US HLTHCARE ETF | — | $263K | 0.1% | 3,681 | — | |||
| 100 | $TNET | TRINET GROUP, INC. | Industrials | $263K | 0.1% | 4,211 | — | |||
| 101 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $258K | 0.1% | 2,876 | -2% | |||
| 102 | $ABBV | AbbVie Inc. | Healthcare | $258K | 0.1% | 985 | -16% | |||
| 103 | $LLY | ELI LILLY & Co | Healthcare | $249K | 0.1% | 215 | +8% | |||
| 104 | $WT | WisdomTree, Inc. | Financials | $247K | 0.1% | 3,450 | — | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $245K | 0.1% | 3,920 | -12% | |||
| 106 | $V | VISA INC. | Financials | $244K | 0.1% | 679 | -12% | |||
| 107 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $243K | 0.1% | 2,026 | -15% | |||
| 108 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $239K | 0.1% | 3,545 | +6% | |||
| 109 | $COP | CONOCOPHILLIPS | Energy | $230K | 0.1% | 1,840 | New | |||
| 110 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $224K | 0.1% | 4,118 | +3% | |||
| 111 | $DELL | Dell Technologies Inc. | Technology | $217K | 0.1% | 403 | New | |||
| 112 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $216K | 0.1% | 2,333 | -29% | |||
| 113 | $PM | Philip Morris International Inc. | Consumer Staples | $214K | 0.1% | 1,123 | New | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $205K | 0.1% | 10K | -24% | |||
| 115 | — | GOLDMAN SACHS ETF TR - TECHN OPPOR ETF | — | $203K | 0.1% | 3,955 | New | |||
| 116 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $202K | 0.1% | 22K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 22 added to, 69 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$7.4M
first bought this quarter
$GLDSPDR GOLD TRUST$6.8M
first bought this quarter
$NSCNORFOLK SOUTHERN CORP$641K
first bought this quarter
$COPCONOCOPHILLIPS$230K
first bought this quarter
$DELLDell Technologies Inc.$217K
first bought this quarter
$PMPhilip Morris International Inc.$214K
first bought this quarter
+1 more in the Excel export
Added to (22)
- VANGUARD INDEX FDS - MRNGSTR TTL STK+52%
now $20.8M
- ISHARES TR - RUSSELL 2000 ETF+33%
now $26.1M
$TAT&T INC.+73%
now $812K · held 10 qtrs
$RTXRTX Corp+9%
now $390K · held 2 qtrs, 2 adds in a row
$PGPROCTER & GAMBLE Co+6%
now $370K · held 11+ qtrs, 3 adds in a row
$KOCOCA COLA CO+3%
now $588K · held 11+ qtrs
+16 more in the Excel export
Trimmed (69)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-49%
now $16.1M
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW-32%
now $16.7M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-2%
now $36.1M
$IVZInvesco Ltd.-2%
now $19.8M · held 11+ qtrs
- ISHARES TR - CORE S&P500 ETF-9%
now $4.6M
$XOM.R34088EXXON MOBIL CORP-53%
now $363K · held 11+ qtrs
+63 more in the Excel export
Sold out (5)
- ISHARES TR - MSCI EMG MKT ETFwas $15.9M
- ISHARES TR - 7-10 YR TRSY BDwas $11.3M
- ISHARES TR - 20 YR TR BD ETFwas $5.4M
$SOSOUTHERN COwas $292K
held 8 qtrs
- FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFTwas $205K
Holdings by quarter
Every 13F Kaydan Wealth Management, Inc. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kaydan Wealth Management?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kaydan Wealth Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 39% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kaydan Wealth Management, Inc. disclosed 116 positions worth $291.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 5. The portfolio is most concentrated in Other (77.7% of disclosed assets). All figures are sourced directly from Kaydan Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1964532.
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AI-Powered Hedge Fund Analysis: Kaydan Wealth Management, Inc.
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Every holding in Kaydan Wealth Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.