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Kaydan Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $291,383,932
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $36,091,538
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $26,065,236
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $20,818,495
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $19,799,176
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $17,013,936
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $16,685,592
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $16,071,118
- FIRST TR EXCHANGE-TRADED ALP · COM SHS · 33735J101 · shares: $8,064,362
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $7,376,282
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $6,836,937
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 167,028 shares | $36,091,538 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 93,796 shares | $26,065,236 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 55,628 shares | $20,818,495 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 95,179 shares | $19,799,176 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 102,321 shares | $17,013,936 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 280,383 shares | $16,685,592 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 227,604 shares | $16,071,118 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 84,620 shares | $8,064,362 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 130,185 shares | $7,376,282 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 17,893 shares | $6,836,937 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17,756 shares | $6,762,195 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 92,135 shares | $6,629,122 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 56,615 shares | $5,484,950 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,466 shares | $4,783,415 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 52,314 shares | $4,714,015 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,951 shares | $4,557,708 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 18,722 shares | $4,368,030 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 78,551 shares | $3,684,827 |
| APPLE INC | COM | 037833100 | — | 10,167 shares | $3,385,968 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 21,175 shares | $3,346,074 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 27,421 shares | $3,093,703 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 20,887 shares | $2,971,385 |
| MICROSOFT CORP | COM | 594918104 | — | 5,072 shares | $2,601,429 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 15,479 shares | $2,353,960 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 7,185 shares | $1,903,307 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 9,273 shares | $1,719,214 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 12,186 shares | $1,643,770 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 17,553 shares | $1,491,353 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,135 shares | $1,396,676 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 10,388 shares | $1,377,483 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,160 shares | $1,376,253 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 13,838 shares | $1,348,375 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 17,138 shares | $1,341,744 |
| CATERPILLAR INC | COM | 149123101 | — | 1,650 shares | $1,337,804 |
| GENERAL MTRS CO | COM | 37045V100 | — | 16,085 shares | $1,238,545 |
| DEERE & CO | COM | 244199105 | — | 1,778 shares | $1,194,016 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,063 shares | $1,118,910 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 22,856 shares | $1,089,317 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 20,005 shares | $1,088,872 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 19,972 shares | $1,077,489 |
| OSHKOSH CORP | COM | 688239201 | — | 7,988 shares | $1,029,014 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,951 shares | $969,943 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 10,254 shares | $962,395 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,597 shares | $951,600 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8,808 shares | $931,094 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 11,666 shares | $908,198 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 10,156 shares | $903,681 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,319 shares | $878,733 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 8,694 shares | $845,057 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 12,599 shares | $829,770 |
| AT&T INC | COM | 00206R102 | — | 33,278 shares | $811,983 |
| FORTINET INC | COM | 34959E109 | — | 4,465 shares | $798,163 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 19,485 shares | $790,701 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,156 shares | $759,157 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 7,789 shares | $735,437 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,138 shares | $728,502 |
| WALMART INC | COM | 931142103 | — | 6,569 shares | $682,650 |
| AMGEN INC | COM | 031162100 | — | 1,599 shares | $673,994 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 16,567 shares | $653,159 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,074 shares | $640,866 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,623 shares | $620,668 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,184 shares | $602,123 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,031 shares | $590,461 |
| COCA COLA CO | COM | 191216100 | — | 6,832 shares | $588,182 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,423 shares | $576,502 |
| ORACLE CORP | COM | 68389X105 | — | 4,064 shares | $557,987 |
| CSX CORP | COM | 126408103 | — | 11,349 shares | $527,842 |
| CISCO SYS INC | COM | 17275R102 | — | 4,765 shares | $512,857 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 6,850 shares | $502,756 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 5,260 shares | $496,965 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,978 shares | $432,733 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,893 shares | $432,323 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,526 shares | $427,417 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,846 shares | $399,561 |
| FORD MTR CO | COM | 345370860 | — | 32,811 shares | $395,701 |
| RTX CORPORATION | COM | 75513E101 | — | 2,099 shares | $389,679 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,851 shares | $387,850 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 691 shares | $381,066 |
| HOME DEPOT INC | COM | 437076102 | — | 1,317 shares | $374,673 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,546 shares | $369,883 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,232 shares | $363,258 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,144 shares | $357,260 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,750 shares | $352,088 |
| CINTAS CORP | COM | 172908105 | — | 1,796 shares | $350,328 |
| AMAZON COM INC | COM | 023135106 | — | 1,398 shares | $348,312 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 679 shares | $345,781 |
| DTE ENERGY CO | COM | 233331107 | — | 2,797 shares | $340,675 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 952 shares | $327,564 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,750 shares | $321,668 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 636 shares | $316,696 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 520 shares | $316,680 |
| EATON CORP PLC | SHS | G29183103 | — | 730 shares | $313,688 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,592 shares | $308,189 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,888 shares | $303,653 |
| CUMMINS INC | COM | 231021106 | — | 569 shares | $293,928 |
| AFLAC INC | COM | 001055102 | — | 2,605 shares | $291,258 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,363 shares | $286,952 |
| GE VERNOVA INC | COM | 36828A101 | — | 285 shares | $270,890 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,681 shares | $263,443 |
| TRINET GROUP INC | COM | 896288107 | — | 4,211 shares | $263,356 |