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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464287655

IWM|464287655

Shares:13.1K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$311.7M)

922908736

VUG|922908736

Shares:6.5K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$311.7M)

Apple Inc.

AAPL|037833100

Shares:10.1K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$311.7M)

33738R118

Shares:29.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$311.7M)

STRYKER CORP

SYK|863667101

Shares:5.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$311.7M)

464287168

DVY|464287168

Shares:15.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$311.7M)

MICROSOFT CORP

MSFT|594918104

Shares:5.2K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$311.7M)

464287309

IVW|464287309

Shares:20.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$311.7M)

46429B697

USMV|46429B697

Shares:17.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$311.7M)

33735B108

Shares:13.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$311.7M)

464287846

Shares:9.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$311.7M)

General Motors Co

GM|37045V100

Shares:25.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$311.7M)

33734K109

Shares:11.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$311.7M)

97717W505

Shares:21.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$311.7M)

33738R506

Shares:18.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$311.7M)

464287721

Shares:7.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$311.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$311.7M)

921909768

VXUS|921909768

Shares:15.7K

Value:$976.1K

% of Portfolio:0.3% ($976.1K/$311.7M)

46137V613

PRF|46137V613

Shares:23.4K

Value:$943.8K

% of Portfolio:0.3% ($943.8K/$311.7M)

233051820

Shares:25.8K

Value:$913.2K

% of Portfolio:0.3% ($913.2K/$311.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	13.1K	QoQ -86.32% (-82.6K) YoY +28.42% (+2.9K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$311.7M)	QoQ -87.65% (-$18.5M) YoY +21.82% (+$467.2K)
(VUGcusip922908736)	6.5K	QoQ +5.21% (-322) YoY +31.74% (+1.6K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$311.7M)	QoQ -4.93% (-$125.0K) YoY +41.93% (+$711.1K)
Apple Inc.(AAPLcusip037833100)	10.1K	QoQ -0.08% (-9) YoY -5.66% (-608)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$311.7M)	QoQ -11.37% (-$288.9K) YoY +22.19% (-$408.8K)
(cusip33738R118)✕	29.8K	QoQ +0.55% (-165) YoY -7.44% (-2.4K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$311.7M)	QoQ -5.66% (-$131.5K) YoY -2.20% (-$49.5K)
STRYKER CORP(SYKcusip863667101)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$311.7M)	QoQ +3.38% (+$69.2K) YoY +4.01% (+$81.6K)
(DVYcusip464287168)	15.6K	QoQ +0.32% (+51) YoY -0.87% (-138)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$311.7M)	QoQ +2.61% (+$53.4K) YoY +8.05% (-$156.4K)
MICROSOFT CORP(MSFTcusip594918104)	5.2K	QoQ +6.08% (-300) YoY +9.80% (-467)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$311.7M)	QoQ -5.51% (-$114.6K) YoY -2.01% (-$40.4K)
(IVWcusip464287309)	20.3K	QoQ 0.00% (-2) YoY +0.94% (+190)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$311.7M)	QoQ -8.55% (-$176.7K) YoY +10.97% (+$186.6K)
(USMVcusip46429B697)	17.1K	QoQ -2.54% (-447) YoY -14.49% (-2.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$311.7M)	QoQ +2.80% (-$43.7K) YoY -4.18% (-$70.0K)
(cusip33735B108)✕	13.0K	QoQ -3.69% (-498) YoY -93.85% (-198.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$311.7M)	QoQ -9.30% (-$145.2K) YoY -94.09% (-$22.5M)
(cusip464287846)✕	9.3K	QoQ 0.00% (-0) YoY -0.20% (-19)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$311.7M)	QoQ -4.88% (-$64.8K) YoY +6.03% (-$71.8K)
General Motors Co(GMcusip37045V100)	25.2K	QoQ +21.59% (+4.5K) YoY +10.40% (+2.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$311.7M)	QoQ +7.35% (+$81.1K) YoY +14.49% (+$150.0K)
(cusip33734K109)✕	11.1K	QoQ -0.17% (-20) YoY -9.05% (-1.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$311.7M)	QoQ -1.93% (-$22.5K) YoY -6.10% (-$74.2K)
(cusip97717W505)✕	21.8K	QoQ -0.01% (-3) YoY +3.79% (+796)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$311.7M)	QoQ -2.85% (-$31.7K) YoY +5.39% (+$55.1K)
(cusip33738R506)✕	18.4K	QoQ +1.13% (+207) YoY -1.32% (-247)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$311.7M)	QoQ +0.10% (+$1.2K) YoY +2.83% (-$29.7K)
(cusip464287721)✕	7.2K	QoQ 0.00% (-0) YoY +0.01% (+1)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$311.7M)	QoQ -11.96% (-$137.1K) YoY +3.99% (+$38.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.1K	QoQ 0.00% (+0) YoY +2.20% (+88)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$311.7M)	QoQ +2.33% (+$22.8K) YoY +25.16% (+$201.3K)
(VXUScusip921909768)	15.7K	QoQ -3.20% (-521) YoY -14.33% (-2.6K)	All Managers (Combined)	$976.1K	0.3% ($976.1K/$311.7M)	QoQ +1.99% (-$19.1K) YoY -11.78% (-$130.4K)
(PRFcusip46137V613)	23.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$943.8K	0.3% ($943.8K/$311.7M)	QoQ +0.17% (+$1.6K) YoY +5.04% (+$45.3K)
(cusip233051820)✕	25.8K	QoQ -6.84% (-1.9K) YoY -12.47% (-3.7K)	All Managers (Combined)	$913.2K	0.3% ($913.2K/$311.7M)	QoQ -2.91% (-$27.4K) YoY -5.62% (-$54.4K)