Kaydan Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 143,050 | 270,776 | +127,726 | 13,699,904 | 26,119,099 | 7.46% | +12,419,195 |
| ISHARES GOLD TR(IAU) | 359,245 | 446,063 | +86,818 | 22,402,518 | 32,460,005 | 9.27% | +10,057,487 |
| ISHARES TR | 157,171 | 206,197 | +49,026 | 21,224,391 | 30,032,638 | 8.58% | +8,808,247 |
| ISHARES INC | 9,887 | 116,211 | +106,324 | 593,517 | 7,660,629 | 2.19% | +7,067,112 |
| VANGUARD INDEX FDS | 0 | 23,130 | +23,130 | 0 | 6,794,206 | 1.94% | +6,794,206 |
| VANGUARD INDEX FDS | 166,346 | 168,421 | +2,075 | 29,399,979 | 31,408,999 | 8.97% | +2,009,020 |
| VANGUARD TAX-MANAGED FDS | 694,476 | 678,621 | -15,855 | 39,592,077 | 40,662,970 | 11.62% | +1,070,893 |
| ISHARES TR | 16,113 | 17,745 | +1,632 | 4,904,078 | 5,906,436 | 1.69% | +1,002,358 |
| ISHARES TR | 82,043 | 89,759 | +7,716 | 5,088,300 | 5,857,730 | 1.67% | +769,430 |
| ISHARES TR | 49,439 | 54,568 | +5,129 | 4,127,178 | 4,764,343 | 1.36% | +637,165 |
| ISHARES TR | 15,361 | 16,275 | +914 | 3,314,806 | 3,938,049 | 1.13% | +623,243 |
| VANGUARD INDEX FDS | 8,149 | 8,699 | +550 | 3,572,522 | 4,172,127 | 1.19% | +599,605 |
| GE AEROSPACE(GE) | 0 | 1,584 | +1,584 | 0 | 476,499 | 0.14% | +476,499 |
| APPLE INC(AAPL) | 10,360 | 10,143 | -217 | 2,125,610 | 2,582,785 | 0.74% | +457,175 |
| ISHARES TR | 5,887 | 6,143 | +256 | 3,655,505 | 4,111,895 | 1.17% | +456,390 |
| RAYMOND JAMES FINL INC(RJF) | 21,175 | 21,175 | 0 | 3,247,610 | 3,654,805 | 1.04% | +407,195 |
| CINTAS CORP(CTAS) | 0 | 1,800 | +1,800 | 0 | 369,468 | 0.11% | +369,468 |
| FIRST TR EXCHANGE-TRADED FD | 49,483 | 55,270 | +5,787 | 2,962,547 | 3,311,226 | 0.95% | +348,679 |
| FIRST TR EXCHANGE TRADED FD | 29,450 | 29,988 | +538 | 2,655,512 | 2,956,546 | 0.84% | +301,034 |
| GENERAL MTRS CO(GM) | 25,157 | 24,517 | -640 | 1,237,976 | 1,494,801 | 0.43% | +256,825 |
| ORACLE CORP(ORCL) | 4,086 | 4,086 | 0 | 893,322 | 1,149,147 | 0.33% | +255,825 |
| FIRST TR EXCHANGE-TRADED ALP | 91,273 | 89,144 | -2,129 | 7,176,796 | 7,428,031 | 2.12% | +251,235 |
| GE VERNOVA INC(GEV) | 0 | 395 | +395 | 0 | 242,886 | 0.07% | +242,886 |
| CUMMINS INC(CMI) | 0 | 569 | +569 | 0 | 240,329 | 0.07% | +240,329 |
| VANGUARD INDEX FDS | 17,381 | 16,811 | -570 | 5,282,669 | 5,516,962 | 1.58% | +234,293 |
| VANGUARD SPECIALIZED FUNDS | 19,119 | 19,195 | +76 | 3,913,086 | 4,142,089 | 1.18% | +229,003 |
| ALPHABET INC(GOOG) | 0 | 942 | +942 | 0 | 229,000 | 0.07% | +229,000 |
| ISHARES TR | 20,365 | 20,425 | +60 | 2,242,187 | 2,465,706 | 0.70% | +223,519 |
| INVESCO QQQ TR | 6,801 | 6,610 | -191 | 3,751,704 | 3,968,446 | 1.13% | +216,742 |
| BANK AMERICA CORP | 0 | 3,939 | +3,939 | 0 | 203,213 | 0.06% | +203,213 |
| INVESCO EXCHANGE TRADED FD T | 99,456 | 96,251 | -3,205 | 18,075,153 | 18,259,003 | 5.22% | +183,850 |
| ISHARES TR | 7,185 | 7,185 | 0 | 1,244,945 | 1,407,254 | 0.40% | +162,309 |
| ISHARES TR | 15,466 | 15,488 | +22 | 2,053,988 | 2,200,867 | 0.63% | +146,879 |
| CATERPILLAR INC(CAT) | 1,643 | 1,643 | 0 | 637,829 | 783,957 | 0.22% | +146,128 |
| ALPHABET INC(GOOG) | 2,589 | 2,452 | -137 | 459,263 | 597,185 | 0.17% | +137,922 |
| SELECT SECTOR SPDR TR | 4,383 | 4,403 | +20 | 1,109,907 | 1,241,030 | 0.35% | +131,123 |
| OSHKOSH CORP(OSK) | 7,988 | 7,988 | 0 | 906,958 | 1,036,044 | 0.30% | +129,086 |
| ISHARES TR | 9,273 | 9,285 | +12 | 1,399,055 | 1,508,608 | 0.43% | +109,553 |
| JPMORGAN CHASE & CO.(JPM) | 4,104 | 4,118 | +14 | 1,189,791 | 1,298,941 | 0.37% | +109,150 |
| FIRST TR EXCHANGE-TRADED ALP | 12,849 | 12,626 | -223 | 1,475,708 | 1,583,372 | 0.45% | +107,664 |
| JOHNSON & JOHNSON(JNJ) | 3,040 | 3,033 | -7 | 464,395 | 562,422 | 0.16% | +98,027 |
| ISHARES TR | 2,048 | 2,048 | 0 | 869,540 | 959,304 | 0.27% | +89,764 |
| FIRST TR EXCHANGE TRADED FD | 18,818 | 18,877 | +59 | 1,180,647 | 1,269,686 | 0.36% | +89,039 |
| FIRST TR EXCHANGE-TRADED FD | 12,245 | 13,463 | +1,218 | 432,004 | 511,857 | 0.15% | +79,853 |
| FLEXSHARES TR | 11,311 | 11,376 | +65 | 837,589 | 909,903 | 0.26% | +72,314 |
| VANGUARD STAR FDS | 15,654 | 15,636 | -18 | 1,081,527 | 1,148,694 | 0.33% | +67,167 |
| ISHARES TR | 12,950 | 12,877 | -73 | 830,484 | 889,543 | 0.25% | +59,059 |
| ABBVIE INC(ABBV) | 1,159 | 1,164 | +5 | 215,104 | 269,666 | 0.08% | +54,562 |
| MICROSOFT CORP(MSFT) | 5,228 | 5,124 | -104 | 2,600,625 | 2,654,148 | 0.76% | +53,523 |
| FIRST TR EXCHANGE-TRADED FD | 82,099 | 80,475 | -1,624 | 3,669,825 | 3,721,164 | 1.06% | +51,339 |
| HOME DEPOT INC(HD) | 1,313 | 1,314 | +1 | 481,455 | 532,483 | 0.15% | +51,028 |
| NVIDIA CORPORATION(NVDA) | 1,690 | 1,696 | +6 | 267,003 | 316,440 | 0.09% | +49,437 |
| FIRST TR EXCHANGE-TRADED ALP | 11,080 | 10,841 | -239 | 1,218,357 | 1,266,455 | 0.36% | +48,098 |
| VANECK ETF TRUST | 8,808 | 8,808 | 0 | 826,102 | 872,961 | 0.25% | +46,859 |
| DBX ETF TR | 25,352 | 24,726 | -626 | 928,492 | 974,348 | 0.28% | +45,856 |
| RTX CORPORATION(RTX) | 1,927 | 1,927 | 0 | 281,381 | 322,445 | 0.09% | +41,064 |
| WISDOMTREE TR(WT) | 8,589 | 8,565 | -24 | 705,500 | 745,412 | 0.21% | +39,912 |
| WISDOMTREE TR(WT) | 19,444 | 19,336 | -108 | 974,533 | 1,011,273 | 0.29% | +36,740 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,220 | 1,220 | 0 | 691,106 | 727,157 | 0.21% | +36,051 |
| WALMART INC(WMT) | 6,751 | 6,740 | -11 | 660,113 | 694,624 | 0.20% | +34,511 |
| CSX CORP(CSX) | 11,349 | 11,349 | 0 | 370,318 | 403,003 | 0.12% | +32,685 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,184 | 1,184 | 0 | 521,730 | 549,068 | 0.16% | +27,338 |
| DTE ENERGY CO(DTB) | 2,797 | 2,797 | 0 | 370,491 | 395,580 | 0.11% | +25,089 |
| INVESCO EXCHANGE TRADED FD T | 14,817 | 14,071 | -746 | 604,237 | 627,285 | 0.18% | +23,048 |
| LOCKHEED MARTIN CORP(LMT) | 655 | 653 | -2 | 303,357 | 325,984 | 0.09% | +22,627 |
| BNY MELLON ETF TRUST II | 20,193 | 20,193 | 0 | 698,637 | 720,224 | 0.21% | +21,587 |
| ISHARES TR | 2,750 | 2,750 | 0 | 266,475 | 286,825 | 0.08% | +20,350 |
| SPDR SERIES TRUST | 4,790 | 4,786 | -4 | 650,147 | 670,279 | 0.19% | +20,132 |
| FIRST TR EXCHANGE TRADED FD | 7,183 | 7,183 | 0 | 425,665 | 444,771 | 0.13% | +19,106 |
| ISHARES TR | 5,392 | 5,392 | 0 | 429,527 | 447,806 | 0.13% | +18,279 |
| VANGUARD WORLD FD | 708 | 689 | -19 | 259,248 | 277,267 | 0.08% | +18,019 |
| SELECT SECTOR SPDR TR | 11,998 | 11,998 | 0 | 628,335 | 646,332 | 0.18% | +17,997 |
| INVESCO EXCHANGE TRADED FD T | 4,445 | 4,445 | 0 | 224,756 | 242,120 | 0.07% | +17,364 |
| SELECT SECTOR SPDR TR | 3,385 | 3,399 | +14 | 456,264 | 473,039 | 0.14% | +16,775 |
| SPDR SERIES TRUST | 2,925 | 2,925 | 0 | 212,618 | 229,145 | 0.07% | +16,527 |
| AFLAC INC(AFL) | 2,606 | 2,605 | -1 | 274,790 | 291,049 | 0.08% | +16,259 |
| MERCK & CO INC(MRK) | 2,908 | 2,927 | +19 | 230,197 | 245,663 | 0.07% | +15,466 |
| WISDOMTREE TR(WT) | 3,450 | 3,450 | 0 | 213,107 | 227,390 | 0.06% | +14,283 |
| ISHARES TR | 4,950 | 4,950 | 0 | 397,139 | 409,514 | 0.12% | +12,375 |
| BERKSHIRE HATHAWAY INC DEL | 653 | 653 | 0 | 317,208 | 328,289 | 0.09% | +11,081 |
| ISHARES TR | 3,317 | 3,143 | -174 | 362,515 | 373,483 | 0.11% | +10,968 |
| ISHARES TR | 3,681 | 3,681 | 0 | 207,927 | 216,173 | 0.06% | +8,246 |
| FIRST TR EXCHANGE-TRADED FD | 11,216 | 10,971 | -245 | 1,019,399 | 1,027,364 | 0.29% | +7,965 |
| DIREXION SHS ETF TR | 2,397 | 2,397 | 0 | 235,649 | 243,559 | 0.07% | +7,910 |
| EXXON MOBIL CORP | 4,594 | 4,460 | -134 | 495,233 | 502,865 | 0.14% | +7,632 |
| VANGUARD WHITEHALL FDS | 5,348 | 5,447 | +99 | 481,962 | 487,888 | 0.14% | +5,926 |
| AMGEN INC(AMGN) | 1,624 | 1,624 | 0 | 453,437 | 458,293 | 0.13% | +4,856 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 21,513 | 21,513 | 0 | 191,251 | 195,983 | 0.06% | +4,732 |
| MASTERCARD INCORPORATED(MA) | 675 | 675 | 0 | 379,310 | 383,947 | 0.11% | +4,637 |
| SOUTHERN CO(SO) | 3,111 | 3,050 | -61 | 285,653 | 289,112 | 0.08% | +3,459 |
| INVESCO EXCH TRD SLF IDX FD | 12,489 | 12,490 | +1 | 245,415 | 246,191 | 0.07% | +776 |
| INVESCO EXCH TRD SLF IDX FD | 15,385 | 15,385 | 0 | 300,313 | 300,945 | 0.09% | +632 |
| INVESCO EXCH TRD SLF IDX FD | 11,519 | 11,520 | +1 | 238,221 | 238,353 | 0.07% | +132 |
| ABBOTT LABS | 1,898 | 1,918 | +20 | 258,153 | 256,988 | 0.07% | -1,165 |
| CISCO SYS INC(CSCO) | 5,068 | 5,068 | 0 | 351,629 | 346,764 | 0.10% | -4,865 |
| FIRST TR EXCHANGE-TRADED FD | 4,351 | 4,127 | -224 | 214,330 | 205,483 | 0.06% | -8,847 |
| PROCTER AND GAMBLE CO(PG) | 1,989 | 1,994 | +5 | 316,887 | 306,378 | 0.09% | -10,509 |
| AT&T INC(T) | 17,912 | 17,959 | +47 | 518,379 | 507,168 | 0.14% | -11,211 |
| ISHARES TR | 3,926 | 3,620 | -306 | 350,945 | 337,999 | 0.10% | -12,946 |
| INVESCO EXCHANGE TRADED FD T | 23,355 | 21,505 | -1,850 | 987,216 | 972,241 | 0.28% | -14,975 |