Estatísticas Básicas
Valor do Portfólio $ 345,508,402
Posições Atuais 112
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Kaydan Wealth Management, Inc. divulgou 112 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 345,508,402 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Kaydan Wealth Management, Inc. são Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Gold Trust (US:IAU) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , and iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) .

Kaydan Wealth Management, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.42 24.90 7.2069 6.2609
0.15 12.97 3.7546 2.2292
0.43 35.03 10.1395 0.8661
0.67 41.99 12.1525 0.5357
0.17 31.77 9.1947 0.2216
0.03 2.05 0.5948 0.1677
0.00 0.83 0.2396 0.1489
0.20 30.06 8.6998 0.1199
0.09 7.69 2.2254 0.1033
0.02 6.14 1.7785 0.0911
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.26 0.0758 -4.6535
0.00 0.25 0.0732 -3.0409
0.01 0.78 0.2248 -1.9637
0.00 0.80 0.2311 -0.0972
0.02 3.40 0.9842 -0.0599
0.01 1.99 0.5773 -0.0220
0.00 0.45 0.1309 -0.0212
0.01 0.50 0.1434 -0.0211
0.01 2.56 0.7398 -0.0184
0.02 1.47 0.4251 -0.0172
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-12 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.67 -0.96 41.99 3.26 12.1525 0.5357
IAU / iShares Gold Trust 0.43 -3.24 35.03 7.92 10.1395 0.8661
VTV / Vanguard Index Funds - Vanguard Value ETF 0.17 -1.24 31.77 1.15 9.1947 0.2216
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.20 -1.96 30.06 0.09 8.6998 0.1199
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.27 -0.35 25.95 -0.66 7.5096 0.0478
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.42 651.75 24.90 652.04 7.2069 6.2609
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.10 -0.59 18.33 0.38 5.3050 0.0887
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.15 149.12 12.97 142.97 3.7546 2.2292
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.09 0.12 7.69 3.50 2.2254 0.1033
OEF / iShares Trust - iShares S&P 100 ETF 0.02 0.97 6.14 4.03 1.7785 0.0911
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 1.90 6.04 3.06 1.7472 0.0737
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -2.54 5.49 -0.42 1.5899 0.0138
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 2.33 5.00 4.85 1.4459 0.0847
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 1.29 4.27 3.16 1.2368 0.0534
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.32 4.26 3.67 1.2338 0.0591
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.10 4.25 1.82 1.2296 0.0377
QQQ / Invesco QQQ Trust, Series 1 0.01 0.61 4.09 2.95 1.1824 0.0486
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 1.00 4.05 2.74 1.1711 0.0461
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.08 4.54 3.88 4.17 1.1220 0.0589
RJF / Raymond James Financial, Inc. 0.02 0.00 3.40 -6.95 0.9842 -0.0599
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.03 0.31 2.91 -1.45 0.8431 -0.0015
AAPL / Apple Inc. 0.01 -0.33 2.75 6.43 0.7955 0.0577
MSFT / Microsoft Corporation 0.01 3.14 2.56 -3.69 0.7398 -0.0184
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.06 2.52 2.19 0.7291 0.0247
DVY / iShares Trust - iShares Select Dividend ETF 0.02 3.11 2.25 2.41 0.6523 0.0236
GM / General Motors Company 0.03 3.07 2.05 37.48 0.5948 0.1677
SYK / Stryker Corporation 0.01 0.00 1.99 -4.91 0.5773 -0.0220
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 0.00 1.54 2.06 0.4456 0.0146
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.01 -3.63 1.53 -3.22 0.4437 -0.0087
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -4.15 1.47 -5.17 0.4251 -0.0172
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 1.43 1.92 0.4152 0.0132
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 1.46 1.33 4.81 0.3851 0.0223
JPM / JPMorgan Chase & Co. 0.00 -0.17 1.32 2.00 0.3834 0.0123
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 100.11 1.27 2.18 0.3671 0.0126
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.01 -1.46 1.27 0.08 0.3668 0.0050
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 -3.65 1.14 -1.05 0.3289 0.0008
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 0.00 1.01 3.81 0.2920 0.0143
OSK / Oshkosh Corporation 0.01 0.00 1.00 -3.19 0.2905 -0.0055
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 -0.64 0.99 -1.98 0.2869 -0.0020
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF 0.02 -3.63 0.98 0.82 0.2843 0.0060
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.05 0.97 0.94 0.2804 0.0064
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -4.83 0.97 -6.04 0.2796 -0.0139
CAT / Caterpillar Inc. 0.00 0.00 0.94 20.18 0.2724 0.0485
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.01 0.91 0.93 2.20 0.2690 0.0091
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 0.00 0.91 4.59 0.2640 0.0146
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.01 -3.95 0.86 -3.49 0.2485 -0.0056
DE / Deere & Company 0.00 156.20 0.83 160.88 0.2396 0.1489
ORCL / Oracle Corporation 0.00 0.24 0.80 -30.55 0.2311 -0.0972
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -90.06 0.78 -89.87 0.2248 -1.9637
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 -0.74 0.75 0.40 0.2167 0.0038
WMT / Walmart Inc. 0.01 -0.30 0.75 7.78 0.2167 0.0182
GOOG / Alphabet Inc. 0.00 -3.51 0.74 24.29 0.2149 0.0443
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.74 1.24 0.2130 0.0053
BKCG / BNY Mellon ETF Trust II - Concentrated Growth ETF 0.02 0.00 0.74 2.08 0.2129 0.0071
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.21 0.67 -0.45 0.1932 0.0017
JNJ / Johnson & Johnson 0.00 0.00 0.63 11.57 0.1817 0.0210
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 -5.99 0.60 -3.99 0.1742 -0.0050
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 -10.33 0.59 -8.82 0.1706 -0.0141
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.57 3.46 0.1647 0.0078
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 8.97 0.56 9.98 0.1627 0.0165
XOM / Exxon Mobil Corporation 0.00 0.00 0.54 6.77 0.1553 0.0117
AMGN / Amgen Inc. 0.00 -0.49 0.53 15.28 0.1531 0.0222
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 3.89 0.52 6.16 0.1498 0.0104
FTNT / Fortinet, Inc. 0.01 -8.89 0.50 -13.91 0.1434 -0.0211
GE / General Electric Company 0.00 0.00 0.49 2.31 0.1412 0.0051
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -11.50 0.47 -1.69 0.1348 -0.0004
F / Ford Motor Company 0.04 -9.14 0.46 -0.43 0.1345 0.0013
KO / The Coca-Cola Company 0.01 0.02 0.46 5.25 0.1337 0.0085
HD / The Home Depot, Inc. 0.00 0.00 0.45 -15.04 0.1309 -0.0212
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 0.00 0.45 1.58 0.1308 0.0037
T / AT&T Inc. 0.02 0.40 0.45 -11.83 0.1296 -0.0153
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.01 0.00 0.45 -0.22 0.1291 0.0012
CSX / CSX Corporation 0.01 0.00 0.41 1.99 0.1191 0.0039
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.40 -3.42 0.1144 -0.0026
CSCO / Cisco Systems, Inc. 0.01 0.00 0.39 12.72 0.1130 0.0139
MA / Mastercard Incorporated 0.00 -0.59 0.38 0.00 0.1109 0.0012
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.03 0.38 1.07 0.1094 0.0027
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 5.28 0.37 8.31 0.1059 0.0094
DTE / DTE Energy Company 0.00 0.00 0.36 -8.86 0.1044 -0.0086
RTX / RTX Corporation 0.00 0.00 0.35 9.63 0.1023 0.0102
CTAS / Cintas Corporation 0.00 -0.06 0.34 -8.40 0.0979 -0.0076
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.33 0.00 0.0950 0.0012
NVDA / NVIDIA Corporation 0.00 0.00 0.32 0.00 0.0915 0.0011
LMT / Lockheed Martin Corporation 0.00 0.00 0.32 -3.08 0.0914 -0.0017
MRK / Merck & Co., Inc. 0.00 0.00 0.31 25.71 0.0892 0.0190
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.02 0.32 0.30 0.67 0.0874 0.0015
GOOGL / Alphabet Inc. 0.00 2.44 0.30 31.88 0.0874 0.0220
AMZN / Amazon.com, Inc. 0.00 9.33 0.29 14.57 0.0845 0.0119
CMI / Cummins Inc. 0.00 0.00 0.29 20.83 0.0841 0.0154
AFL / Aflac Incorporated 0.00 0.04 0.29 -1.37 0.0832 0.0000
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.29 0.00 0.0828 0.0009
PG / The Procter & Gamble Company 0.00 0.00 0.29 -6.86 0.0827 -0.0048
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -3.05 0.28 -0.72 0.0798 0.0006
ABBV / AbbVie Inc. 0.00 0.34 0.27 -1.12 0.0772 0.0002
SO / The Southern Company 0.00 0.03 0.27 -7.96 0.0770 -0.0056
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -98.41 0.26 -98.42 0.0758 -4.6535
TXN / Texas Instruments Incorporated 0.00 -2.41 0.26 -7.83 0.0752 -0.0053
GEV / GE Vernova Inc. 0.00 0.00 0.26 6.61 0.0747 0.0053
CNI / Canadian National Railway Company 0.00 0.00 0.26 4.92 0.0742 0.0043
SLV / iShares Silver Trust 0.00 -98.47 0.25 -97.68 0.0732 -3.0409
TNET / TriNet Group, Inc. 0.00 0.00 0.25 -11.74 0.0721 -0.0084
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.01 0.44 0.25 0.41 0.0717 0.0013
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.33 0.25 1.23 0.0712 0.0016
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0.00 0.00 0.24 -0.41 0.0700 0.0008
ABT / Abbott Laboratories 0.00 0.10 0.24 -6.25 0.0696 -0.0038
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.24 10.65 0.0694 0.0076
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.00 0.00 0.23 2.18 0.0679 0.0024
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 0.00 0.23 1.32 0.0667 0.0017
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.22 0.0637 0.0637
BAC / Bank of America Corporation 0.00 0.00 0.22 6.40 0.0627 0.0046
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.00 0.21 0.49 0.0597 0.0010
BDJ / BlackRock Enhanced Equity Dividend Trust 0.02 0.00 0.20 4.10 0.0590 0.0030
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000