Kaydan Wealth Management, Inc.

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CIK 1964532

13F portfolio (2026-Q1)

$299M

Positions

109

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

109

Top 5

41.1%

Top 10

63.2%

Effective N

20.4

HHI

0.049

This quarter

5 new · 0 exit →

By sector

Unclassified90.2%

Information Technology2.4%

Financials1.8%

Consumer Discretionary1.6%

Health Care1.4%

Industrials1.3%

Communication Services0.5%

Energy0.4%

Other0.5%

By market cap

Unknown90.2%

Mega (>$200B)5.6%

Large ($10–200B)3.9%

Mid ($2–10B)0.4%

By region

Other90.2%

North America9.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.27%	67
Capital Markets	1.03%	1
Technology Hardware & Equipment	1.02%	2
Automobiles & Components	0.95%	3
Machinery	0.91%	4
Software	0.88%	2
Pharmaceuticals & Biotechnology	0.73%	5
Health Care Equipment & Supplies	0.62%	1
Specialty Retail	0.54%	3
Banks	0.41%	1
Oil, Gas & Consumable Fuels	0.35%	2
Software & IT Services	0.34%	2
Electrical Equipment & Components	0.27%	2
Road & Rail	0.24%	2
Utilities	0.24%	2
Semiconductors & Semiconductor Equipment	0.23%	2
Diversified Telecommunication Services	0.19%	1
Commercial Services & Supplies	0.18%	2
Beverages	0.17%	1
Aerospace & Defense	0.13%	1
Textiles, Apparel & Luxury Goods	0.10%	1
Chemicals	0.10%	1
Insurance	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	10.89%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	9.50%
3	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	8.39%
4	IEF	ISHARES TR	Unclassified	6.19%
5	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	6.15%
6	IAU	ISHARES GOLD TR	Unclassified	5.25%
7	SH	PROSHARES TR	Unclassified	4.92%
8	ITOT	ISHARES TR	Unclassified	4.91%
9	TLT	ISHARES TR	Unclassified	4.30%
10	FTA	FIRST TR EXCHANGE-TRADED ALP	Unclassified	2.74%

43/109 names classified · sector 9.8% of weight · industry 9.7% · mkt cap 9.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, ORCL, FTNT, TXN · other

FinancialsRJF, JPM, UNH, MA, BRK.B · other

Consumer DiscretionaryGM, OSK, F, HD, WMT · other

Health CareSYK, JNJ, PFE, ABT, AMGN · other

IndustrialsCAT, DE, CSX, TNET, MMM · other

Communication ServicesGOOG, T, CMCSA, DIS, GOOGL · other

Consumer StaplesKO, PEP, PM

UtilitiesDTE, SO

MaterialsPG, NKE

EnergyXOM, COP

UnclassifiedPROSHARES TR, VTV, Proshares Short S&P, RSP, FVD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (41 classified)Kaydan Wealth Management, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesEnergyUtilitiesConsumer StaplesMaterials

Style box summary for Kaydan Wealth Management, Inc.: centroid Large Core. Heaviest cells: Large Core 3.0%, Large Growth 2.9%, Large Value 1.9%.

Classified: 9.6% of book weight (41/109 names) · unclassified 90.4%: VTV, VEA, FTSM, IEF, RSP, IAU, SH, ITOT, TLT, FTA +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 109 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	166,010	$33M	10.9%	HOLD
2	VEAVANGUARD TAX-MANAGED FDS	443,433	$28M	9.5%	TRIM −34%
3	FTSMFIRST TR EXCHANGE-TRADED FD	419,546	$25M	8.4%	HOLD
4	IEFISHARES TR	193,841	$19M	6.2%	TRIM −28%
5	RSPINVESCO EXCHANGE TRADED FD T	95,868	$18M	6.2%	HOLD
6	IAUISHARES GOLD TR	177,975	$16M	5.2%	TRIM −59%
7	SHPROSHARES TR	387,723	$15M	4.9%	NEW
8	ITOTISHARES TR	103,145	$15M	4.9%	TRIM −49%
9	TLTISHARES TR	148,381	$13M	4.3%	HOLD
10	FTAFIRST TR EXCHANGE-TRADED ALP	88,824	$8M	2.7%	HOLD
11	IJHISHARES TR	95,438	$6M	2.2%	ADD 4%
12	OEFISHARES TR	18,659	$6M	2.0%	ADD 4%
13	IEFAISHARES TR	58,426	$5M	1.8%	ADD 5%
14	VTIVANGUARD INDEX FDS	16,130	$5M	1.7%	HOLD
15	IWMISHARES TR	16,973	$4M	1.4%	ADD 3%
16	VIGVANGUARD SPECIALIZED FUNDS	19,475	$4M	1.4%	HOLD
17	IVVISHARES TR	6,383	$4M	1.4%	ADD 3%
18	FVDFIRST TR EXCHANGE-TRADED FD	86,042	$4M	1.4%	ADD 2%
19	VUGVANGUARD INDEX FDS	8,866	$4M	1.3%	HOLD
20	RJFRAYMOND JAMES FINL INC	21,175	$3M	1.0%	HOLD
21	TDIVFIRST TR EXCHANGE TRADED FD	29,973	$3M	0.9%	HOLD
22	AAPLAPPLE INC	10,416	$3M	0.9%	ADD 3%
23	DVYISHARES TR	16,197	$2M	0.8%	HOLD
24	IVWISHARES TR	20,458	$2M	0.8%	HOLD
25	MSFTMICROSOFT CORP	5,444	$2M	0.7%	ADD 3%
26	SYKSTRYKER CORPORATION	5,679	$2M	0.6%	HOLD
27	FNXFirst Trust Mid Cap Core AlphaDEX ETF	11,991	$2M	0.5%	HOLD
28	IYYISHARES TR	9,273	$1M	0.5%	HOLD
29	USMVISHARES TR	15,429	$1M	0.5%	HOLD
30	RDVYFIRST TR EXCHANGE TRADED FD	19,612	$1M	0.4%	ADD 2%
31	IYWISHARES TR	7,185	$1M	0.4%	HOLD
32	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	10,629	$1M	0.4%	HOLD
33	GMGENERAL MTRS CO	16,875	$1M	0.4%	TRIM −33%
34	VXUSVANGUARD STAR FDS	16,260	$1M	0.4%	ADD 8%
35	JPMJPMORGAN CHASE & CO	4,193	$1M	0.4%	HOLD
36	OSKOSHKOSH CORP	7,988	$1M	0.4%	HOLD
37	CATCATERPILLAR INC	1,643	$1M	0.4%	HOLD
38	XLKSELECT SECTOR SPDR TR	8,702	$1M	0.4%	HOLD
39	DONWISDOMTREE TR	19,587	$1M	0.3%	HOLD
40	PRFINVESCO EXCHANGE TRADED FD T	21,505	$1M	0.3%	HOLD
41	DEDEERE & CO	1,778	$1M	0.3%	HOLD
42	DBAWDBX ETF TR	23,417	$999,705	0.3%	HOLD
43	QDEFFLEXSHARES TR	11,528	$920,165	0.3%	HOLD
44	IWFISHARES TR	2,063	$879,663	0.3%	HOLD
45	IEMGISHARES INC	12,278	$856,391	0.3%	ADD 6%
46	MOATVANECK ETF TRUST	8,808	$851,734	0.3%	HOLD
47	WMTWALMART INC	6,776	$842,121	0.3%	HOLD
48	XOMEXXON MOBIL CORP	4,757	$807,073	0.3%	ADD 7%
49	LRGFISHARES TR	12,023	$793,518	0.3%	TRIM −3%
50	JNJJOHNSON & JOHNSON	3,183	$778,109	0.3%	ADD 5%
51	DLNWISDOMTREE TR	8,529	$761,896	0.3%	HOLD
52	MDYSPDR S&P MIDCAP 400 ETF TR	1,220	$752,447	0.3%	HOLD
53	GOOGALPHABET INC	2,566	$736,083	0.2%	ADD 8%
54	SDYSPDR SER TR	5,003	$730,138	0.2%	ADD 4%
55	BKCGBNY MELLON ETF TRUST II	20,193	$686,027	0.2%	HOLD
56	SDVYFIRST TR EXCHANGE TRADED FD	17,391	$685,727	0.2%	ADD 19%
57	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	7,119	$629,747	0.2%	ADD 26%
58	ORCLORACLE CORP	4,123	$606,535	0.2%	HOLD
59	AMGNAMGEN INC	1,616	$568,590	0.2%	HOLD
60	TAT&T INC	19,215	$557,049	0.2%	ADD 7%
61	XLFSELECT SECTOR SPDR TR	11,228	$554,326	0.2%	ADD 4%
62	RSPTINVESCO EXCHANGE TRADED FD T	12,233	$553,666	0.2%	TRIM −8%
63	DIASPDR DOW JONES INDL AVERAGE	1,184	$548,417	0.2%	HOLD
64	KOCOCA COLA CO	6,608	$502,536	0.2%	HOLD
65	XLVSELECT SECTOR SPDR TR	3,222	$472,377	0.2%	ADD 7%
66	CSXCSX CORP	11,349	$465,876	0.2%	HOLD
67	IMCBISHARES TR	5,392	$449,855	0.2%	HOLD
68	GEGE AEROSPACE	1,584	$449,492	0.2%	HOLD
69	HDHOME DEPOT INC	1,351	$444,382	0.1%	ADD 3%
70	FVFIRST TR EXCHANGE TRADED FD	7,183	$434,123	0.1%	HOLD
71	DTEDTE ENERGY CO	2,797	$408,977	0.1%	HOLD
72	FFORD MTR CO	35,422	$408,770	0.1%	HOLD
73	CSCOCISCO SYS INC	5,222	$405,188	0.1%	ADD 3%
74	NVDANVIDIA CORPORATION	2,319	$404,434	0.1%	ADD 37%
75	LMTLOCKHEED MARTIN CORP	659	$398,293	0.1%	HOLD
76	IJRISHARES TR	3,179	$395,181	0.1%	HOLD
77	IMCGISHARES TR	4,950	$389,912	0.1%	HOLD
78	EFAISHARES TR	3,778	$366,957	0.1%	HOLD
79	MRKMERCK & CO INC	2,925	$351,848	0.1%	HOLD
80	GEVGE VERNOVA INC	395	$344,796	0.1%	HOLD
81	MAMASTERCARD INCORPORATED	687	$343,266	0.1%	ADD 2%
82	AMZNAMAZON COM INC	1,559	$324,693	0.1%	ADD 23%
83	BRK.BBERKSHIRE HATHAWAY INC DEL	653	$312,918	0.1%	HOLD
84	CMICUMMINS INC	574	$308,823	0.1%	HOLD
85	CTASCINTAS CORP	1,796	$303,775	0.1%	HOLD
86	BSCQINVESCO EXCH TRD SLF IDX FD	15,434	$301,435	0.1%	HOLD
87	PGPROCTER AND GAMBLE CO	2,065	$298,269	0.1%	ADD 4%
88	TXNTEXAS INSTRS INC	1,520	$295,093	0.1%	HOLD
89	SOSOUTHERN CO	3,051	$294,451	0.1%	HOLD
90	GOOGLALPHABET INC	1,004	$288,710	0.1%	ADD 4%
91	AFLAFLAC INC	2,606	$285,864	0.1%	HOLD
92	ABBVABBVIE INC	1,262	$274,366	0.1%	ADD 8%
93	CNICANADIAN NATL RY CO	2,592	$266,380	0.1%	HOLD
94	ILCGISHARES TR	2,750	$262,570	0.1%	HOLD
95	ETNEATON CORP PLC	726	$259,668	0.1%	NEW
96	RZGINVESCO EXCHANGE TRADED FD T	4,445	$253,189	0.1%	HOLD
97	COPCONOCOPHILLIPS	1,912	$252,384	0.1%	NEW
98	BSCRINVESCO EXCH TRD SLF IDX FD	12,546	$246,221	0.1%	HOLD
99	MGKVanguard Mega Cap Growth ETF	663	$243,613	0.1%	HOLD
100	QQQEDIREXION SHS ETF TR	2,398	$236,275	0.1%	HOLD
101	EZMWISDOMTREE TR	3,450	$231,909	0.1%	HOLD
102	IYHISHARES TR	3,681	$226,923	0.1%	HOLD
103	SPYMSPDR SERIES TRUST	2,950	$225,793	0.1%	HOLD
104	IBBISHARES TR	1,304	$220,180	0.1%	HOLD
105	SMHVANECK ETF TRUST	552	$211,637	0.1%	NEW
106	LMBSFIRST TR EXCHANGE-TRADED FD	4,127	$205,566	0.1%	HOLD
107	ABTABBOTT LABS	1,992	$204,553	0.1%	ADD 4%
108	VVISA INC	664	$200,687	0.1%	NEW
109	BDJBLACKROCK ENHANCED EQUITY DI	21,513	$185,442	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

166K

168K

166K

$33M

VEAVANGUARD TAX-MANAGED FDS

—

327K

694K

679K

672K

443K

$28M

FTSMFIRST TR EXCHANGE-TRADED FD

—

49K

55K

415K

420K

$25M

IEFISHARES TR

282K

143K

271K

270K

194K

$19M

RSPINVESCO EXCHANGE TRADED FD T

184K

145K

99K

96K

$18M

IAUISHARES GOLD TR

237K

367K

359K

446K

432K

178K

$16M

SHPROSHARES TR

—

152K

—

388K

$15M

ITOTISHARES TR

157K

206K

202K

103K

$15M

TLTISHARES TR

215K

289K

61K

60K

149K

148K

$13M

FTAFIRST TR EXCHANGE-TRADED ALP

276K

91K

89K

$8M

IJHISHARES TR

65K

69K

82K

90K

91K

95K

$6M

OEFISHARES TR

—

16K

18K

19K

$6M

IEFAISHARES TR

36K

41K

49K

55K

56K

58K

$5M

VTIVANGUARD INDEX FDS

17K

16K

17K

16K

$5M

IWMISHARES TR

96K

13K

15K

16K

17K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kaydan Wealth Management, Inc.