Latest Kaydan Wealth Management, Inc. Stock Portfolio
$293Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Kaydan Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Kaydan Wealth Management, Inc. is a hedge fund based in Fenton, MI. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $607.6 Millions. In it's latest 13F Holdings report, Kaydan Wealth Management, Inc. reported an equity portfolio of $246 Millions as of 31 Dec, 2023.
The top stock holdings of Kaydan Wealth Management, Inc. are VOO, CSD, ALTS. The fund has invested 10.1% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRD SLF IDX FD (BSAE) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), ISHARES TR (AGG) and ISHARES TR (IBCE). Kaydan Wealth Management, Inc. opened new stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), GENERAL MTRS CO (GM) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Kaydan Wealth Management, Inc. are VOO, CSD, ALTS. The fund has invested 10.1% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRD SLF IDX FD (BSAE) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), ISHARES TR (AGG) and ISHARES TR (IBCE). Kaydan Wealth Management, Inc. opened new stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), GENERAL MTRS CO (GM) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR LRG CP VL ALPHADEX | 21,948,200 |
| ISHARES TR | 13,509,700 |
| COLUMBIA ETF TR I | 282,906 |
| ISHARES TR | 250,628 |
| CONOCOPHILLIPS | 219,303 |
| VANGUARD WORLD FD | 217,250 |
| WISDOMTREE TR | 210,519 |
| ISHARES TR | 207,570 |
New stocks bought by Kaydan Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR MID CAP CORE ALPHAD | 1,353 |
| ISHARES TR | 477 |
| ISHARES TR | 400 |
| WALMART INC | 200 |
| DIREXION SHS ETF TR | 110 |
| ISHARES GOLD TR | 44.28 |
| ISHARES TR | 38.95 |
| GENERAL MTRS CO | 21.73 |
Additions to existing portfolio by Kaydan Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -32.44 |
| ISHARES TR | -6.87 |
| DISNEY WALT CO | -6.45 |
| PFIZER INC | -5.99 |
| VANECK ETF TRUST | -4.96 |
| COMCAST CORP NEW | -4.82 |
| FORTINET INC | -4.64 |
| ALPHABET INC | -4.3 |
Kaydan Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -15,591,600 |
| PROSHARES TR | -4,239,960 |
| ISHARES TR | -16,096,200 |
Kaydan Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Kaydan Wealth Management, Inc.
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.63 | 10,739 | 1,841,690 | REDUCED | -2.31 | |
| AAXJ | ISHARES TR | 0.16 | 6,452 | 469,899 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 4,950 | 349,866 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.07 | 1,138 | 207,288 | NEW | ||
| ABT | ABBOTT LABS | 0.08 | 2,109 | 239,744 | ADDED | 0.05 | |
| ACSG | DBX ETF TR | 0.33 | 29,481 | 967,649 | REDUCED | -0.5 | |
| ACWF | ISHARES TR | 0.30 | 16,381 | 881,462 | REDUCED | -2.32 | |
| AFK | VANECK ETF TRUST | 0.27 | 8,808 | 791,839 | REDUCED | -4.96 | |
| AFL | AFLAC INC | 0.08 | 2,605 | 223,720 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 5.47 | 200,814 | 16,037,000 | REDUCED | -2.01 | |
| AGG | ISHARES TR | 4.61 | 142,718 | 13,509,700 | NEW | ||
| AGG | ISHARES TR | 1.12 | 54,196 | 3,291,860 | ADDED | 477 | |
| AGG | ISHARES TR | 0.73 | 10,180 | 2,140,880 | ADDED | 12.96 | |
| AGG | ISHARES TR | 0.66 | 15,751 | 1,940,300 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.58 | 20,141 | 1,700,710 | ADDED | 1.24 | |
| AGG | ISHARES TR | 0.52 | 2,918 | 1,534,510 | ADDED | 15.24 | |
| AGG | ISHARES TR | 0.41 | 9,292 | 1,190,210 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.33 | 7,184 | 970,271 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 2,033 | 685,223 | REDUCED | -6.87 | |
| AGG | ISHARES TR | 0.21 | 5,447 | 628,062 | ADDED | 38.95 | |
| AGG | ISHARES TR | 0.09 | 2,322 | 256,627 | ADDED | 1.71 | |
| AGG | ISHARES TR | 0.09 | 2,559 | 250,628 | NEW | ||
| AGG | ISHARES TR | 0.08 | 3,681 | 227,880 | ADDED | 400 | |
| AGG | ISHARES TR | 0.07 | 2,750 | 207,570 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.35 | 20,963 | 1,022,370 | REDUCED | -1.08 | |
| AGZD | WISDOMTREE TR | 0.19 | 7,726 | 557,740 | REDUCED | -0.34 | |
| AGZD | WISDOMTREE TR | 0.07 | 3,450 | 210,519 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.76 | 32,168 | 2,241,140 | ADDED | 0.75 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.36 | 18,651 | 1,047,630 | ADDED | 1.12 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 8,253 | 472,319 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 4.68 | 1,566,920 | 13,726,200 | REDUCED | -32.44 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.07 | 767 | 218,073 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.57 | 20,020 | 1,673,270 | REDUCED | -2.52 | |
| AMZN | AMAZON COM INC | 0.09 | 1,434 | 258,665 | REDUCED | -2.78 | |
| ASET | FLEXSHARES TR | 0.24 | 10,859 | 697,249 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.30 | 44,545 | 3,815,310 | ADDED | 9.26 | |
| BIL | SPDR SER TR | 0.24 | 5,349 | 702,003 | ADDED | 4.51 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.68 | 182,040 | 10,784,100 | REDUCED | -1.8 | |
| BOND | PIMCO ETF TR | 0.07 | 2,210 | 203,011 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.07 | 2,309 | 205,963 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 16,129 | 338,238 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 16,350 | 314,096 | ADDED | 6.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 15,249 | 311,557 | ADDED | 6.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 11,833 | 228,274 | ADDED | 9.62 | |
| CAT | CATERPILLAR INC | 0.21 | 1,677 | 614,503 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.08 | 678 | 246,243 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 7,722 | 334,769 | REDUCED | -4.82 | |
| CNI | CANADIAN NATL RY CO | 0.12 | 2,592 | 341,392 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 8.41 | 2,027,790 | 24,678,200 | ADDED | 110 | |
| COP | CONOCOPHILLIPS | 0.07 | 1,723 | 219,303 | NEW | ||
| CSCO | CISCO SYS INC | 0.09 | 5,277 | 263,375 | ADDED | 0.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 8.76 | 151,681 | 25,690,200 | REDUCED | -2.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 23,355 | 898,467 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 15,551 | 547,240 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 5,675 | 275,814 | ADDED | 10.37 | |
| CSX | CSX CORP | 0.14 | 11,349 | 420,707 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.12 | 837 | 343,789 | REDUCED | -4.12 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 1,184 | 470,948 | UNCHANGED | 0.00 | |
| DIAL | COLUMBIA ETF TR I | 0.10 | 15,911 | 282,906 | NEW | ||
| DIS | DISNEY WALT CO | 0.09 | 2,133 | 260,994 | REDUCED | -6.45 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.07 | 188,075 | 218,167 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.11 | 2,797 | 313,656 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.07 | 758 | 217,250 | NEW | ||
| F | FORD MTR CO DEL | 0.21 | 47,051 | 624,837 | REDUCED | -0.74 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.42 | 12,252 | 1,215,890 | REDUCED | -1.83 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.16 | 9,194 | 472,204 | REDUCED | -0.65 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8.17 | 211,293 | 23,954,300 | ADDED | 1,353 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7.48 | 287,355 | 21,948,200 | NEW | ||
| FTNT | FORTINET INC | 0.18 | 7,772 | 530,905 | REDUCED | -4.64 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.24 | 86,284 | 3,643,790 | ADDED | 0.62 | |
| GM | GENERAL MTRS CO | 0.35 | 22,824 | 1,035,070 | ADDED | 21.73 | |
| GOOG | ALPHABET INC | 0.14 | 2,669 | 406,382 | REDUCED | -4.3 | |
| HD | HOME DEPOT INC | 0.17 | 1,293 | 495,995 | REDUCED | -1.07 | |
| IAU | ISHARES GOLD TR | 7.93 | 554,056 | 23,275,900 | ADDED | 44.28 | |
| IBCE | ISHARES TR | 3.74 | 147,717 | 10,963,600 | ADDED | 1.03 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 4,358 | 689,429 | ADDED | 0.48 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 3,993 | 799,798 | ADDED | 0.2 | |
| KO | COCA COLA CO | 0.14 | 6,607 | 404,275 | ADDED | 12.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 682 | 310,221 | ADDED | 0.59 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 696 | 335,173 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.23 | 1,229 | 683,816 | ADDED | 5.86 | |
| MSFT | MICROSOFT CORP | 0.68 | 4,761 | 2,003,050 | REDUCED | -3.56 | |
| ORCL | ORACLE CORP | 0.18 | 4,119 | 517,388 | REDUCED | -2.14 | |
| OSK | OSHKOSH CORP | 0.34 | 7,988 | 996,183 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.09 | 1,501 | 262,808 | REDUCED | -0.07 | |
| PFE | PFIZER INC | 0.14 | 14,283 | 396,373 | REDUCED | -5.99 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 2,011 | 326,285 | REDUCED | -1.28 | |
| QQQ | INVESCO QQQ TR | 1.01 | 6,694 | 2,972,200 | ADDED | 0.98 | |
| RJF | RAYMOND JAMES FINL INC | 0.94 | 21,375 | 2,744,980 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.69 | 5,675 | 2,030,910 | UNCHANGED | 0.00 | |
| TNET | TRINET GROUP INC | 0.19 | 4,239 | 561,625 | REDUCED | -0.33 | |
| TXN | TEXAS INSTRS INC | 0.10 | 1,760 | 306,610 | REDUCED | -2.65 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 817 | 404,170 | REDUCED | -2.27 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.21 | 19,458 | 3,553,220 | ADDED | 1.16 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 6,087 | 496,273 | ADDED | 13.27 | |
| VOO | VANGUARD INDEX FDS | 9.22 | 166,134 | 27,056,600 | REDUCED | -0.41 | |
| VOO | VANGUARD INDEX FDS | 1.59 | 17,944 | 4,663,650 | REDUCED | -1.14 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 4,927 | 1,695,870 | ADDED | 10.87 | |
| VXUS | VANGUARD STAR FDS | 0.38 | 18,349 | 1,106,440 | REDUCED | -2.97 | |
| WMT | WALMART INC | 0.14 | 6,687 | 402,357 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 4,388 | 913,889 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 12,197 | 513,738 | ADDED | 1.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,056 | 451,463 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.18 | 4,457 | 518,082 | ADDED | 18.79 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 603 | 253,574 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.06 | 21,513 | 177,482 | UNCHANGED | 0.00 |