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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81369Y803

XLK|81369Y803

Shares:4.4K

Value:$907.7K

% of Portfolio:0.3% ($907.7K/$311.7M)

33939L845

Shares:11.7K

Value:$820.4K

% of Portfolio:0.3% ($820.4K/$311.7M)

46434V282

Shares:13.9K

Value:$806.8K

% of Portfolio:0.3% ($806.8K/$311.7M)

464287614

IWF|464287614

Shares:2.2K

Value:$806.0K

% of Portfolio:0.3% ($806.0K/$311.7M)

464287150

ITOT|464287150

Shares:6.4K

Value:$779.6K

% of Portfolio:0.3% ($779.6K/$311.7M)

92189F643

Shares:8.8K

Value:$775.1K

% of Portfolio:0.2% ($775.1K/$311.7M)

OSHKOSH CORP

OSK|688239201

Shares:8.0K

Value:$751.5K

% of Portfolio:0.2% ($751.5K/$311.7M)

97717W307

DLN|97717W307

Shares:9.1K

Value:$720.3K

% of Portfolio:0.2% ($720.3K/$311.7M)

78464A763

SDY|78464A763

Shares:5.0K

Value:$685.2K

% of Portfolio:0.2% ($685.2K/$311.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:7.0K

Value:$669.0K

% of Portfolio:0.2% ($669.0K/$311.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.9K

Value:$653.3K

% of Portfolio:0.2% ($653.3K/$311.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$650.8K

% of Portfolio:0.2% ($650.8K/$311.7M)

81369Y605

Shares:12.0K

Value:$597.7K

% of Portfolio:0.2% ($597.7K/$311.7M)

Walmart Inc.

WMT|931142103

Shares:6.8K

Value:$592.7K

% of Portfolio:0.2% ($592.7K/$311.7M)

ORACLE CORP

ORCL|68389X105

Shares:4.1K

Value:$568.9K

% of Portfolio:0.2% ($568.9K/$311.7M)

464287101

Shares:2.1K

Value:$562.0K

% of Portfolio:0.2% ($562.0K/$311.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.7K

Value:$554.2K

% of Portfolio:0.2% ($554.2K/$311.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$553.1K

% of Portfolio:0.2% ($553.1K/$311.7M)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$516.9K

% of Portfolio:0.2% ($516.9K/$311.7M)

46137V282

Shares:14.8K

Value:$506.9K

% of Portfolio:0.2% ($506.9K/$311.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	4.4K	QoQ +1.12% (-49) YoY +0.18% (-8)	All Managers (Combined)	$907.7K	0.3% ($907.7K/$311.7M)	QoQ -10.19% (-$103.1K) YoY -0.67% (-$6.2K)
(cusip33939L845)✕	11.7K	QoQ +0.29% (-35) YoY +8.09% (+879)	All Managers (Combined)	$820.4K	0.3% ($820.4K/$311.7M)	QoQ -0.17% (-$1.5K) YoY +17.65% (+$123.1K)
(cusip46434V282)✕	13.9K	QoQ -5.81% (-860) YoY -14.90% (-2.4K)	All Managers (Combined)	$806.8K	0.3% ($806.8K/$311.7M)	QoQ -9.66% (-$86.3K) YoY -8.46% (-$74.6K)
(IWFcusip464287614)	2.2K	QoQ +9.78% (-199) YoY +9.78% (+199)	All Managers (Combined)	$806.0K	0.3% ($806.0K/$311.7M)	QoQ -1.28% (-$10.5K) YoY +17.61% (+$120.7K)
(ITOTcusip464287150)	6.4K	QoQ +9.83% (+572) YoY +17.31% (+943)	All Managers (Combined)	$779.6K	0.3% ($779.6K/$311.7M)	QoQ +4.17% (+$31.2K) YoY +24.13% (+$151.6K)
(cusip92189F643)✕	8.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$775.1K	0.2% ($775.1K/$311.7M)	QoQ -5.09% (-$41.6K) YoY -2.11% (-$16.7K)
OSHKOSH CORP(OSKcusip688239201)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$751.5K	0.2% ($751.5K/$311.7M)	QoQ -1.04% (-$7.9K) YoY -24.56% (-$244.7K)
(DLNcusip97717W307)	9.1K	QoQ +1.09% (+98) YoY +17.46% (+1.3K)	All Managers (Combined)	$720.3K	0.2% ($720.3K/$311.7M)	QoQ +3.14% (+$22.0K) YoY +29.14% (+$162.5K)
(SDYcusip78464A763)	5.0K	QoQ -0.09% (-5) YoY -5.58% (-299)	All Managers (Combined)	$685.2K	0.2% ($685.2K/$311.7M)	QoQ +2.60% (-$17.4K) YoY -2.39% (-$16.8K)
Fortinet, Inc.(FTNTcusip34959E109)	7.0K	QoQ -5.14% (-377) YoY -10.57% (-822)	All Managers (Combined)	$669.0K	0.2% ($669.0K/$311.7M)	QoQ -3.35% (-$23.2K) YoY +26.01% (-$138.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.9K	QoQ -3.38% (-138) YoY -9.61% (-419)	All Managers (Combined)	$653.3K	0.2% ($653.3K/$311.7M)	QoQ +10.79% (-$63.6K) YoY -5.24% (-$36.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ -1.29% (-16) YoY -0.73% (-9)	All Managers (Combined)	$650.8K	0.2% ($650.8K/$311.7M)	QoQ -7.55% (-$53.2K) YoY -4.82% (-$33.0K)
(cusip81369Y605)✕	12.0K	QoQ -1.88% (-230) YoY -1.61% (-197)	All Managers (Combined)	$597.7K	0.2% ($597.7K/$311.7M)	QoQ +1.12% (-$6.6K) YoY +16.34% (-$84.0K)
Walmart Inc.(WMTcusip931142103)	6.8K	QoQ 0.00% (-0) YoY +0.95% (+64)	All Managers (Combined)	$592.7K	0.2% ($592.7K/$311.7M)	QoQ -2.83% (-$17.3K) YoY +47.29% (+$190.3K)
ORACLE CORP(ORCLcusip68389X105)	4.1K	QoQ 0.00% (-0) YoY -1.21% (-50)	All Managers (Combined)	$568.9K	0.2% ($568.9K/$311.7M)	QoQ -16.10% (-$109.2K) YoY +9.95% (-$51.5K)
(cusip464287101)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$562.0K	0.2% ($562.0K/$311.7M)	QoQ NEW(+$562.0K) YoY NEW(+$562.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.7K	QoQ 0.00% (+0) YoY +4.55% (+203)	All Managers (Combined)	$554.2K	0.2% ($554.2K/$311.7M)	QoQ +10.56% (+$52.9K) YoY +6.97% (+$36.1K)
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$553.1K	0.2% ($553.1K/$311.7M)	QoQ -9.08% (-$55.3K) YoY -9.99% (-$61.4K)
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ 0.00% (+0) YoY +116.29% (+892)	All Managers (Combined)	$516.9K	0.2% ($516.9K/$311.7M)	QoQ +19.53% (+$84.5K) YoY +137.01% (+$298.8K)
(cusip46137V282)✕	14.8K	QoQ -0.28% (-43) YoY -4.69% (-730)	All Managers (Combined)	$506.9K	0.2% ($506.9K/$311.7M)	QoQ -8.86% (-$49.3K) YoY -7.37% (-$40.4K)