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☆Kaydan Wealth Management, Inc.

CIK 0001964532 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.371
AUM ($M)
328
Positions
115
Turnover
0.18
Top-10 wt
62%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 118 positions · portfolio value $328M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 11.3% +0.4% 37.2 170,649 +4,639 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 9.7% +0.2% 31.8 446,720 +3,287 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 7.5% -0.9% 24.6 412,387 -7,159 5 —
☆IWM funds › ISHARES TR ADD — 6.4% +5.0% 21.2 70,426 +53,453 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 6.3% +0.2% 20.7 97,323 +1,455 5 —
☆ITOT funds › ISHARES TR ADD — 5.2% +0.3% 17.2 104,642 +1,497 5 —
☆EEM funds › ISHARES TR NEW — 4.8% +4.8% 15.9 232,524 +232,524 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 4.1% +2.4% 13.5 36,601 +20,471 5 —
☆IEF funds › ISHARES TR TRIM — 3.4% -2.7% 11.3 119,262 -74,579 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 2.6% -0.2% 8.4 86,611 -2,213 5 —
☆IJH funds › ISHARES TR ADD — 2.3% +0.1% 7.5 97,660 +2,222 5 —
☆OEF funds › ISHARES TR ADD — 2.1% +0.1% 6.9 18,965 +306 5 —
☆IEFA funds › ISHARES TR ADD — 1.8% -0.0% 5.8 59,590 +1,164 5 —
☆TLT funds › ISHARES TR TRIM — 1.6% -2.7% 5.4 62,541 -85,840 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 1.5% +1.5% 4.9 6,657 +6,657 1 —
☆IVV funds › ISHARES TR ADD — 1.5% +0.1% 4.9 6,523 +140 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.4% +0.0% 4.7 19,656 +181 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 4.6 53,493 +44,627 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.3% -0.1% 4.2 86,897 +855 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.0% +0.1% 3.4 29,923 -50 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 1.0% -0.0% 3.2 21,175 +0 5 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.0% 3.0 10,511 +95 5 —
☆IVW funds › ISHARES TR ADD — 0.9% +0.1% 2.9 20,893 +435 5 —
☆DVY funds › ISHARES TR ADD — 0.8% -0.0% 2.5 16,230 +33 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 1.9 5,160 -284 5 —
☆IYW funds › ISHARES TR HOLD — 0.6% +0.1% 1.8 7,185 +0 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.5% +0.0% 1.8 12,109 +118 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 1.8 1,650 +7 5 —
☆IYY funds › ISHARES TR HOLD — 0.5% +0.0% 1.7 9,273 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.1% 1.6 8,585 -117 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% +0.0% 1.6 20,078 +466 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% +0.1% 1.6 18,380 +2,120 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.5% +0.0% 1.5 10,572 -57 5 —
☆USMV funds › ISHARES TR TRIM — 0.4% -0.1% 1.4 14,547 -882 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 1.4 4,161 -32 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.4% -0.2% 1.3 4,075 -1,604 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.4% -0.0% 1.3 16,534 -341 5 —
☆OSK funds › OSHKOSH CORP HOLD — 0.4% -0.0% 1.2 7,988 +0 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% +0.0% 1.2 21,505 +0 5 —
☆DON funds › WISDOMTREE TR ADD — 0.3% +0.0% 1.1 20,045 +458 5 —
☆DE funds › DEERE & CO HOLD — 0.3% +0.0% 1.1 1,778 +0 5 —
☆DBAW funds › DBX ETF TR TRIM — 0.3% +0.0% 1.1 22,991 -426 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 1.0 12,470 +192 5 —
☆QDEF funds › FLEXSHARES TR ADD — 0.3% +0.0% 1.0 11,827 +299 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 1.0 8,248 +6,185 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 1.0 10,898 +10,898 1 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.3% -0.0% 0.9 8,808 +0 5 —
☆LRGF funds › ISHARES TR ADD — 0.3% +0.0% 0.9 12,063 +40 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 0.9 2,461 -105 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.8 3,293 +110 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.3% +0.0% 0.8 1,189 -31 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.3% -0.0% 0.8 8,592 +63 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 0.8 19,014 +1,623 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 0.8 12,437 +204 5 —
☆CUSIP:05613H209 funds › BNY MELLON ETF TRUST II HOLD — 0.2% +0.0% 0.8 20,193 +0 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.7 4,904 -99 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.7 6,569 -207 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 0.7 7,597 +478 5 —
☆FTNT funds › FORTINET INC NEW — 0.2% +0.2% 0.7 4,617 +4,617 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.7 4,757 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.2% +0.0% 0.6 1,184 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.6 11,445 +217 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.1% 0.6 5,222 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.6 4,110 -13 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.6 1,616 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.6 3,549 +327 5 —
☆CSX funds › CSX CORP HOLD — 0.2% +0.0% 0.5 11,349 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 0.5 6,608 +0 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.0% 0.5 7,057 -126 5 —
☆IMCB funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 5,392 +0 5 —
☆F funds › FORD MTR CO ADD — 0.2% +0.0% 0.5 36,775 +1,353 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.5 1,361 -223 4 —
☆IMCG funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 4,950 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,195 +16 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.5 1,332 -19 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.5 1,549 +29 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.1% -0.0% 0.4 2,797 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 0.4 2,083 -236 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.4 574 +0 4 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.4 19,283 +68 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.4 339 -56 4 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,665 -113 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.4 2,925 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -5.1% 0.4 4,976 -172,999 5 —
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 0.4 1,927 +1,927 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,010 +6 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.4 2,408 +343 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 685 +26 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.3 678 -9 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.3 1,458 -101 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.3 502 -50 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.3 653 +0 5 —
☆RZG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 4,445 +0 5 —
☆ILCG funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,750 +0 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.1% +0.0% 0.3 2,592 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.3 2,606 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.1% -0.0% 0.3 1,796 +0 4 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.3 711 -15 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.3 1,177 -85 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST TRIM — 0.1% +0.0% 0.3 2,394 -4 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.3 3,051 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 3,300 +2,637 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 13,729 -1,705 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 769 +105 2 —
☆EZM funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.3 3,450 +0 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.3 2,926 -24 5 —
☆IBB funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,312 +8 3 —
☆IYH funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 3,681 +0 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.2 12,287 -259 5 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.2 3,342 +3,342 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 199 +199 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 4,005 +4,005 1 —
☆TNET funds › TRINET GROUP INC NEW — 0.1% +0.1% 0.2 4,211 +4,211 1 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.1% +0.0% 0.2 21,513 +0 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 4,127 +0 5 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,912 0 —
☆SH funds › PROSHARES TR EXIT — 0.0% -4.9% 0.0 0 -387,723 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -1,992 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 328 115 0.18 62% 0.048 0.370 — in
2026Q1 299 109 0.15 63% 0.049 0.445 — in
2025Q4 346 112 0.12 68% 0.059 0.524 — in
2025Q3 350 113 0.11 63% 0.053 0.500 — in
2025Q2 305 112 0.31 65% 0.055 0.177 — entered
2025Q1 312 107 0.00 68% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status