Latest Kaydan Wealth Management, Inc. Stock Portfolio

Kaydan Wealth Management, Inc. Performance:

2025 Q2: 3.31%YTD: 3.08%2024: 1.93%

Performance for 2025 Q2 is 3.31%, and YTD is 3.08%, and 2024 is 1.93%.

About Kaydan Wealth Management, Inc. and 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 $305.4 Millions as of 30 Jun, 2025.

The top stock holdings of Kaydan Wealth Management, Inc. are VEA, VB, IJR. The fund has invested 13% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), PROSHARES TR and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHANGE-TRADED ALP (FTA). Kaydan Wealth Management, Inc. opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (FCVT) and BNY MELLON ETF TRUST II. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES INC (EMGF).

Kaydan Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Kaydan Wealth Management, Inc. made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 3.89%.

New Buys

Ticker	$ Bought
ishares tr	25,410,500
first tr exchange-traded fd	2,962,550
bny mellon etf trust ii	698,637
first tr exchange-traded fd	432,004
ishares tr	350,945
nvidia corporation	267,003
philip morris intl inc	226,388
thomson reuters corp	215,611

New stocks bought by Kaydan Wealth Management, Inc.

Additions

Ticker	% Inc.
ishares tr	2,359
ishares tr	676
vanguard tax-managed fds	112
ishares inc	66.34
ishares tr	31.73
vanguard index fds	25.54
ishares tr	20.76
ishares tr	20.12

Additions to existing portfolio by Kaydan Wealth Management, Inc.

Reductions

Ticker	% Reduced
ishares tr	-78.93
first tr exchange-traded fd	-76.65
first tr exchange-traded alp	-66.99
ishares tr	-49.32
first tr exch traded fd iii	-40.9
invesco exchange traded fd t	-31.26
johnson & johnson	-22.82
wisdomtree tr	-10.64

Kaydan Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-11,473,900
proshares tr	-6,783,280
vanguard index fds	-19,957,100
first tr exchng traded fd vi	-472,067
conocophillips	-200,798
pepsico inc	-225,161

Kaydan Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Kaydan Wealth Management, Inc. has about 90.8% of it's holdings in Others sector.

Sector	%
Others	90.8
Technology	2.4
Financial Services	1.7
Healthcare	1.4

Market Cap. Distribution

Kaydan Wealth Management, Inc. has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.8
LARGE-CAP	4.4
MEGA-CAP	3.8

Stocks belong to which Index?

About 8.2% of the stocks held by Kaydan Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.1
S&P 500	8.2

Top 5 Winners (%)		%
AMPS	ishares tr	200.8 %
ORCL	oracle corp	56.3 %
MSFT	microsoft corp	32.5 %
IJR	ishares tr	23.4 %
XLB	select sector spdr tr	22.6 %

Top 5 Winners ($)		$
AMPS	ishares tr	3.2 M
IJR	ishares tr	1.2 M
IJR	ishares tr	1.1 M
SLV	ishares silver tr	0.9 M
MSFT	microsoft corp	0.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.3 %
AMGN	amgen inc	-10.4 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.3 M
AAPL	apple inc	-0.2 M
UNH	unitedhealth group inc	-0.1 M
AMGN	amgen inc	-0.1 M
XOM	exxon mobil corp	-0.1 M

Kaydan Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kaydan Wealth Management, Inc.

Kaydan Wealth Management, Inc. has 112 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Kaydan Wealth Management, Inc. last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VEA	vanguard tax-managed fds	12.96	694,476	39,592,100	added	112
Historical Trend of VANGUARD TAX-MANAGED FDS Position Held By Kaydan Wealth Management, Inc. What % of Portfolio is VEA?: Number of VEA shares held: Change in No. of Shares Held:
	VB	vanguard index fds	9.63	166,346	29,400,000	reduced	-0.09

	IJR	ishares tr	8.32	306,668	25,410,500	new

	IAU	ishares gold tr	7.34	359,245	22,402,500	reduced	-2.09

	IJR	ishares tr	6.95	157,171	21,224,400	added	2,359

	CSD	invesco exchange traded fd t	5.92	99,456	18,075,200	reduced	-31.26

	SLV	ishares silver tr	5.12	476,443	15,632,100	reduced	-1.9

	IJR	ishares tr	4.49	143,050	13,699,900	reduced	-49.32

	FTA	first tr exchange-traded alp	2.35	91,273	7,176,800	reduced	-66.99

	IJR	ishares tr	1.76	60,959	5,379,630	reduced	-78.93

	VB	vanguard index fds	1.73	17,381	5,282,670	added	5.92

	IJR	ishares tr	1.67	82,043	5,088,300	added	19.42

	IJR	ishares tr	1.61	16,113	4,904,080	added	676

	IBCE	ishares tr	1.35	49,439	4,127,180	added	20.76

	VIG	vanguard specialized funds	1.28	19,119	3,913,090	reduced	-0.9

	QQQ	invesco qqq tr	1.23	6,801	3,751,700	added	0.22

	FVD	first tr exchange-traded fd	1.20	82,099	3,669,820	added	0.09

	IJR	ishares tr	1.20	5,887	3,655,500	added	20.12

	VB	vanguard index fds	1.17	8,149	3,572,520	added	25.54

	IJR	ishares tr	1.08	15,361	3,314,810	added	17.49