Kaydan-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "OSK",
  "RJF",
  null,
  "ABT",
  "ABBV",
  "TNET",
  "T",
  "CAT",
  "BDJ",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  "DLN",
  "IJR",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  null,
  "RTX",
  "SYK",
  "CI",
  "TXN",
  null,
  null,
  "PRF",
  null,
  "VIG",
  null,
  "IEF",
  null,
  "GM",
  "AFL",
  "SDY",
  "F",
  "FTNT",
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VBR",
  "VTV",
  "WMT",
  null,
  "DTE",
  "DVY",
  null,
  "SO",
  "DIA",
  null,
  null,
  null,
  null,
  "BRK-B",
  "CNI",
  "CSCO",
  "KO",
  "COP",
  "CSX",
  "DE",
  "RSP",
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 107
Total Value: 311731751
Accession Number: 0001172661-25-001508
Form Type: 13F-HR
CIK: kaydan-wealth-management
Manager Name: Kaydan-Wealth-Management

Data Enrichment

66% identified

71 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $311.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:166.5K

Value:$28.8M

% of Portfolio:9.2% ($28.8M/$311.7M)

464287440

IEF|464287440

Shares:282.3K

Value:$26.9M

% of Portfolio:8.6% ($26.9M/$311.7M)

464287432

Shares:289.3K

Value:$26.3M

% of Portfolio:8.4% ($26.3M/$311.7M)

46137V357

RSP|46137V357

Shares:144.7K

Value:$25.1M

% of Portfolio:8.0% ($25.1M/$311.7M)

464285204

Shares:366.9K

Value:$21.6M

% of Portfolio:6.9% ($21.6M/$311.7M)

33735J101

Shares:276.5K

Value:$21.2M

% of Portfolio:6.8% ($21.2M/$311.7M)

922908611

VBR|922908611

Shares:107.1K

Value:$20.0M

% of Portfolio:6.4% ($20.0M/$311.7M)

921943858

VEA|921943858

Shares:327.4K

Value:$16.6M

% of Portfolio:5.3% ($16.6M/$311.7M)

46428Q109

Shares:485.7K

Value:$15.1M

% of Portfolio:4.8% ($15.1M/$311.7M)

74349Y837

Shares:282.4K

Value:$11.5M

% of Portfolio:3.7% ($11.5M/$311.7M)

74349Y753

Shares:152.2K

Value:$6.8M

% of Portfolio:2.2% ($6.8M/$311.7M)

922908769

VTI|922908769

Shares:16.4K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$311.7M)

33733E104

Shares:48.0K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$311.7M)

464287507

IJH|464287507

Shares:68.7K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$311.7M)

921908844

VIG|921908844

Shares:19.3K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$311.7M)

33734H106

Shares:82.0K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$311.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.8K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$311.7M)

46432F842

IEFA|46432F842

Shares:40.9K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$311.7M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:21.4K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$311.7M)

464287200

IVV|464287200

Shares:4.9K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$311.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	166.5K	QoQ +0.17% (+295) YoY +0.21% (+362)	All Managers (Combined)	$28.8M	9.2% ($28.8M/$311.7M)	QoQ +2.21% (+$622.5K) YoY +6.29% (+$1.7M)
(IEFcusip464287440)	282.3K	QoQ +0.23% (+656) YoY +97.79% (+139.6K)	All Managers (Combined)	$26.9M	8.6% ($26.9M/$311.7M)	QoQ +3.39% (+$884.9K) YoY +99.27% (+$13.4M)
(cusip464287432)✕	289.3K	QoQ +34.46% (+74.2K) YoY NEW(+289.3K)	All Managers (Combined)	$26.3M	8.4% ($26.3M/$311.7M)	QoQ +40.16% (+$7.5M) YoY NEW(+$26.3M)
(RSPcusip46137V357)	144.7K	QoQ -21.50% (-39.7K) YoY -4.61% (-7.0K)	All Managers (Combined)	$25.1M	8.0% ($25.1M/$311.7M)	QoQ -22.40% (-$7.2M) YoY -2.43% (-$626.0K)
(cusip464285204)✕	366.9K	QoQ +54.56% (+129.5K) YoY -33.77% (-187.1K)	All Managers (Combined)	$21.6M	6.9% ($21.6M/$311.7M)	QoQ +84.06% (+$9.9M) YoY -7.05% (-$1.6M)
(cusip33735J101)✕	276.5K	QoQ +0.17% (+484) YoY -3.78% (-10.9K)	All Managers (Combined)	$21.2M	6.8% ($21.2M/$311.7M)	QoQ +0.51% (+$108.9K) YoY -3.36% (-$737.5K)
(VBRcusip922908611)	107.1K	QoQ -24.77% (-35.3K) YoY NEW(+107.1K)	All Managers (Combined)	$20.0M	6.4% ($20.0M/$311.7M)	QoQ -29.28% (-$8.3M) YoY NEW(+$20.0M)
(VEAcusip921943858)	327.4K	QoQ NEW(+327.4K) YoY NEW(+327.4K)	All Managers (Combined)	$16.6M	5.3% ($16.6M/$311.7M)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
(cusip46428Q109)✕	485.7K	QoQ NEW(+485.7K) YoY NEW(+485.7K)	All Managers (Combined)	$15.1M	4.8% ($15.1M/$311.7M)	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
(cusip74349Y837)✕	282.4K	QoQ -1.46% (-4.2K) YoY NEW(+282.4K)	All Managers (Combined)	$11.5M	3.7% ($11.5M/$311.7M)	QoQ +7.04% (-$755.3K) YoY NEW(+$11.5M)
(cusip74349Y753)✕	152.2K	QoQ NEW(+152.2K) YoY NEW(+152.2K)	All Managers (Combined)	$6.8M	2.2% ($6.8M/$311.7M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(VTIcusip922908769)	16.4K	QoQ -2.29% (-386) YoY -8.54% (-1.5K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$311.7M)	QoQ -7.34% (-$357.5K) YoY -3.29% (-$153.5K)
(cusip33733E104)✕	48.0K	QoQ -5.81% (-3.0K) YoY +7.82% (+3.5K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$311.7M)	QoQ -3.86% (-$173.0K) YoY +12.84% (+$490.2K)
(IJHcusip464287507)	68.7K	QoQ +5.65% (-3.7K) YoY +26.76% (+14.5K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$311.7M)	QoQ -1.06% (-$43.1K) YoY +21.77% (+$716.8K)
(VIGcusip921908844)	19.3K	QoQ +0.78% (-151) YoY -0.84% (-165)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$311.7M)	QoQ -0.15% (-$5.9K) YoY +5.33% (-$189.4K)
(cusip33734H106)✕	82.0K	QoQ -0.75% (-624) YoY -4.93% (-4.3K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$311.7M)	QoQ +1.40% (-$50.7K) YoY +0.37% (-$13.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.8K	QoQ +0.80% (-54) YoY +1.37% (+92)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$311.7M)	QoQ -7.54% (-$259.5K) YoY +7.06% (+$209.9K)
(IEFAcusip46432F842)	40.9K	QoQ +14.51% (+5.2K) YoY -72.28% (-106.8K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$311.7M)	QoQ +23.26% (+$584.5K) YoY -71.75% (-$7.9M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	21.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$311.7M)	QoQ -10.57% (-$351.0K) YoY +8.16% (+$224.2K)
(IVVcusip464287200)	4.9K	QoQ +10.60% (+470) YoY +67.95% (+2.0K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$311.7M)	QoQ +5.57% (+$145.5K) YoY +79.47% (+$1.2M)