2026 Q3 Portfolio Activity
In 2026 Q3, Kaydan Wealth Management, Inc. maintained a portfolio of 122 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 2.53% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 52.0%. Conversely, Kaydan Wealth Management, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
122
Quarter
2026 Q3
Top Holding
VTV (12.4%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Kaydan Wealth Management, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 12.39% | 11.33% |
#1
Prev: #1
|
6.5 |
—
|
-3,621 | -2.1% |
P
S
|
167,028 | $36,091,538 |
$133.84
+66.9%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
IWM
ISHARES TR
|
ETF | 8.95% | 6.45% |
#2
2
Prev: #4
|
7.6 |
—
|
23,370 | 33.2% |
P
S
|
93,796 | $26,065,236 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.14% | 4.13% |
#3
5
Prev: #8
|
6.9 |
—
|
19,027 | 52.0% |
P
S
|
55,628 | $20,818,495 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.79% | 6.31% |
#4
1
Prev: #5
|
3.7 |
—
|
-2,144 | -2.2% |
P
S
|
95,179 | $19,799,176 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ITOT
ISHARES TR
|
ETF | 5.84% | 5.24% |
#5
1
Prev: #6
|
3.3 |
—
|
-2,321 | -2.2% |
P
S
|
102,321 | $17,013,936 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 5.73% | 7.51% |
#6
3
Prev: #3
|
2.3 |
—
|
-132,004 | -32.0% |
P
S
|
280,383 | $16,685,592 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.52% | 9.70% |
#7
5
Prev: #2
|
2.2 |
—
|
-219,116 | -49.0% |
P
S
|
227,604 | $16,071,118 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 2.77% | 2.55% |
#8
2
Prev: #10
|
1.6 |
—
|
-1,991 | -2.3% |
P
S
|
84,620 | $8,064,362 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.53% | — |
#9
Prev: #—
|
4.5 |
—
|
130,185 | — |
NEW
|
130,185 | $7,376,282 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
OEF
ISHARES TR
|
ETF | 2.35% | 2.11% |
#10
2
Prev: #12
|
1.4 |
—
|
-1,072 | -5.7% |
P
S
|
17,893 | $6,836,937 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.32% | — |
#11
Prev: #—
|
4.4 |
—
|
17,756 | — |
NEW
|
17,756 | $6,762,195 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJH
ISHARES TR
|
ETF | 2.28% | 2.29% |
#12
1
Prev: #11
|
1.4 |
—
|
-5,525 | -5.7% |
P
S
|
92,135 | $6,629,122 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.88% | 1.75% |
#13
Prev: #13
|
1.3 |
—
|
-2,975 | -5.0% |
P
S
|
56,615 | $5,484,950 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.64% | 1.49% |
#14
1
Prev: #15
|
1.2 |
—
|
-191 | -2.9% |
P
S
|
6,466 | $4,783,415 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.62% | 1.40% |
#15
3
Prev: #18
|
1.1 |
—
|
-1,179 | -2.2% |
P
S
|
52,314 | $4,714,015 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.56% | 1.49% |
#16
Prev: #16
|
1.1 |
—
|
-572 | -8.8% |
P
S
|
5,951 | $4,557,708 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.50% | 1.42% |
#17
Prev: #17
|
1.1 |
—
|
-934 | -4.8% |
P
S
|
18,722 | $4,368,030 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.26% | 1.28% |
#18
1
Prev: #19
|
1.0 |
—
|
-8,346 | -9.6% |
P
S
|
78,551 | $3,684,827 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 0.93% |
#19
3
Prev: #22
|
1.0 |
—
|
-344 | -3.3% |
P
S
|
10,167 | $3,385,968 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.15% | 0.98% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
21,175 | $3,346,074 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.06% | 1.05% |
#21
1
Prev: #20
|
0.9 |
—
|
-2,502 | -8.4% |
P
S
|
27,421 | $3,093,703 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVW
ISHARES TR
|
Warrant | 1.02% | 0.88% |
#22
1
Prev: #23
|
0.9 |
—
|
-6 | -0.0% |
P
S
|
20,887 | $2,971,385 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.59% |
#23
2
Prev: #25
|
0.9 |
—
|
-88 | -1.7% |
P
S
|
5,072 | $2,601,429 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DVY
ISHARES TR
|
ETF | 0.81% | 0.77% |
#24
Prev: #24
|
0.8 |
—
|
-751 | -4.6% |
P
S
|
15,479 | $2,353,960 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IYW
ISHARES TR
|
ETF | 0.65% | 0.55% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
7,185 | $1,903,307 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IYY
ISHARES TR
|
ETF | 0.59% | 0.52% |
#26
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
9,273 | $1,719,214 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.54% |
#27
Prev: #27
|
0.7 |
—
|
77 | 0.6% |
P
S
|
12,186 | $1,643,770 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.51% | 0.48% |
#28
4
Prev: #32
|
0.7 |
—
|
-827 | -4.5% |
P
S
|
17,553 | $1,491,353 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.48% | 0.50% |
#29
1
Prev: #30
|
0.7 |
—
|
-1,450 | -16.9% |
P
S
|
7,135 | $1,396,676 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.45% |
#30
3
Prev: #33
|
0.7 |
—
|
-184 | -1.7% |
P
S
|
10,388 | $1,377,483 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.42% |
#31
4
Prev: #35
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
4,160 | $1,376,253 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
USMV
ISHARES TR
|
ETF | 0.46% | 0.43% |
#32
2
Prev: #34
|
0.7 |
—
|
-709 | -4.9% |
P
S
|
13,838 | $1,348,375 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.50% |
#33
2
Prev: #31
|
0.7 |
—
|
-2,940 | -14.6% |
P
S
|
17,138 | $1,341,744 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.54% |
#34
6
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,650 | $1,337,804 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.43% | 0.39% |
#35
2
Prev: #37
|
0.7 |
—
|
-449 | -2.7% |
P
S
|
16,085 | $1,238,545 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.41% | 0.34% |
#36
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,778 | $1,194,016 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.38% | 0.39% |
#37
1
Prev: #36
|
0.7 |
—
|
-12 | -0.3% |
P
S
|
4,063 | $1,118,910 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DBAW
DBX ETF TR
|
ETF | 0.37% | 0.34% |
#38
4
Prev: #42
|
0.6 |
—
|
-135 | -0.6% |
P
S
|
22,856 | $1,089,317 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.37% | 0.35% |
#39
Prev: #39
|
0.6 |
—
|
-1,500 | -7.0% |
P
S
|
20,005 | $1,088,872 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.37% | 0.35% |
#40
Prev: #40
|
0.6 |
—
|
-73 | -0.4% |
P
S
|
19,972 | $1,077,489 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.35% | 0.37% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
7,988 | $1,029,014 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.33% | 0.31% |
#42
1
Prev: #43
|
0.6 |
—
|
-519 | -4.2% |
P
S
|
11,951 | $969,943 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.33% | 0.31% |
#43
3
Prev: #46
|
0.6 |
—
|
-644 | -5.9% |
P
S
|
10,254 | $962,395 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.33% | 0.31% |
#44
1
Prev: #45
|
0.6 |
—
|
-651 | -7.9% |
P
S
|
7,597 | $951,600 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.32% | 0.28% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
8,808 | $931,094 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LRGF
ISHARES TR
|
ETF | 0.31% | 0.28% |
#46
2
Prev: #48
|
0.6 |
—
|
-397 | -3.3% |
P
S
|
11,666 | $908,198 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QDEF
FLEXSHARES TR
|
ETF | 0.31% | 0.31% |
#47
3
Prev: #44
|
0.6 |
—
|
-1,671 | -14.1% |
P
S
|
10,156 | $903,681 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.25% |
#48
2
Prev: #50
|
0.6 |
—
|
26 | 0.8% |
P
S
|
3,319 | $878,733 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.29% | 0.25% |
#49
3
Prev: #52
|
0.6 |
—
|
102 | 1.2% |
P
S
|
8,694 | $845,057 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.28% | 0.24% |
#50
4
Prev: #54
|
0.6 |
—
|
162 | 1.3% |
P
S
|
12,599 | $829,770 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 122 holdings