AI Portfolio Summary
In 2025 Q4, Kaydan Wealth Management, Inc. maintained a portfolio of 114 distinct positions. They heavily accumulated shares in FIRST TR EXCHANGE-TR, increasing their position by 651.8%. Conversely, Kaydan Wealth Management, Inc. completely exited their position in VANGUARD INDEX FDS.
Total Positions
114
Quarter
2025 Q4
Top Holding
VEA (12.2%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 114
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.15% | 11.62% |
#1
Prev: #1
|
6.5 | -6,492 | -1.0% |
P
S
|
672,129 | $41,987,899 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 10.14% | 9.27% |
#2
Prev: #2
|
6.0 | -14,466 | -3.2% |
P
S
|
431,597 | $35,032,728 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.19% | 8.97% |
#3
Prev: #3
|
5.2 | -2,085 | -1.2% |
P
S
|
166,336 | $31,768,462 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 8.70% | 8.58% |
#4
Prev: #4
|
4.5 | -4,040 | -2.0% |
P
S
|
202,157 | $30,058,653 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 7.51% | 7.46% |
#5
Prev: #5
|
4.0 | -951 | -0.4% |
P
S
|
269,825 | $25,946,360 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 7.21% | 0.95% |
#6
18
Prev: #24
|
5.9 | 360,223 | 651.8% |
P
S
|
415,493 | $24,900,495 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.31% | 5.22% |
#7
1
Prev: #6
|
2.6 | -566 | -0.6% |
P
S
|
95,685 | $18,329,378 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 3.75% | 1.53% |
#8
7
Prev: #15
|
4.5 | 89,090 | 149.1% |
P
S
|
148,834 | $12,972,371 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 2.23% | 2.12% |
#9
1
Prev: #10
|
1.4 | 107 | 0.1% |
P
S
|
89,251 | $7,688,777 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.78% | 1.69% |
#10
2
Prev: #12
|
1.2 | 172 | 1.0% |
P
S
|
17,917 | $6,144,959 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.75% | 1.67% |
#11
2
Prev: #13
|
1.2 | 1,706 | 1.9% |
P
S
|
91,465 | $6,036,689 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.59% | 1.58% |
#12
2
Prev: #14
|
1.1 | -427 | -2.5% |
P
S
|
16,384 | $5,493,219 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.45% | 1.36% |
#13
3
Prev: #16
|
1.1 | 1,273 | 2.3% |
P
S
|
55,841 | $4,995,542 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.24% | 1.18% |
#14
4
Prev: #18
|
1.0 | 248 | 1.3% |
P
S
|
19,443 | $4,273,183 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.23% | 1.17% |
#15
4
Prev: #19
|
1.0 | 81 | 1.3% |
P
S
|
6,224 | $4,262,899 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.23% | 1.19% |
#16
1
Prev: #17
|
1.0 | 9 | 0.1% |
P
S
|
8,708 | $4,248,285 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.18% | 1.13% |
#17
3
Prev: #20
|
1.0 | 40 | 0.6% |
P
S
|
6,650 | $4,085,162 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.17% | 1.13% |
#18
3
Prev: #21
|
1.0 | 163 | 1.0% |
P
S
|
16,438 | $4,046,393 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.12% | 1.06% |
#19
3
Prev: #22
|
0.9 | 3,652 | 4.5% |
P
S
|
84,127 | $3,876,572 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.98% | 1.04% |
#20
3
Prev: #23
|
1.4 | no change | no change |
P
S
|
21,175 | $3,400,493 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.84% |
#21
4
Prev: #25
|
0.8 | 94 | 0.3% |
P
S
|
30,082 | $2,913,114 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.74% |
#22
5
Prev: #27
|
0.8 | -33 | -0.3% |
P
S
|
10,110 | $2,748,595 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.76% |
#23
3
Prev: #26
|
0.8 | 161 | 3.1% |
P
S
|
5,285 | $2,556,093 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.73% | 0.70% |
#24
4
Prev: #28
|
0.8 | 12 | 0.1% |
P
S
|
20,437 | $2,519,065 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.65% | 0.63% |
#25
4
Prev: #29
|
0.8 | 481 | 3.1% |
P
S
|
15,969 | $2,253,884 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 1.94% |
Sold All 😨
(Was: #11) |
0.0 | -23,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #106) |
0.0 | -11,520 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 114 holdings