Mga Batayang Estadistika
Nilai Portofolio $ 305,386,388
Posisi Saat Ini 112
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kaydan Wealth Management, Inc. telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 305,386,388 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kaydan Wealth Management, Inc. adalah Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , iShares Gold Trust (US:IAU) , and iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) . Posisi baru Kaydan Wealth Management, Inc. meliputi: iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , BNY Mellon ETF Trust II - Concentrated Growth ETF (US:BKCG) , First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF (US:SDVY) , and NVIDIA Corporation (US:NVDA) .

Kaydan Wealth Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.31 25.41 8.3208 8.3208
0.69 39.59 12.9646 7.6266
0.16 21.22 6.9500 6.6999
0.02 4.90 1.6059 1.4256
0.05 2.96 0.9701 0.9701
0.17 29.40 9.6271 0.4011
0.01 3.57 1.1698 0.3977
0.36 22.40 7.3358 0.3959
0.08 5.09 1.6662 0.3803
0.05 4.13 1.3515 0.3579
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 5.38 1.7616 -6.6878
0.09 7.18 2.3501 -4.4541
0.14 13.70 4.4861 -4.1501
0.10 18.08 5.9188 -2.1215
0.01 1.02 0.3338 -1.0474
0.00 0.46 0.1521 -0.0575
0.00 0.23 0.0755 -0.0511
0.00 0.21 0.0683 -0.0459
0.02 0.97 0.3191 -0.0265
0.01 2.13 0.6960 -0.0259
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.69 112.14 39.59 137.93 12.9646 7.6266
VTV / Vanguard Index Funds - Vanguard Value ETF 0.17 -0.09 29.40 2.22 9.6271 0.4011
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.31 25.41 8.3208 8.3208
IAU / iShares Gold Trust 0.36 -2.09 22.40 3.55 7.3358 0.3959
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.16 2,359.64 21.22 2,624.52 6.9500 6.6999
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.10 -31.26 18.08 -27.88 5.9188 -2.1215
SLV / iShares Silver Trust 0.48 -1.90 15.63 3.87 5.1188 0.2908
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.14 -49.32 13.70 -49.11 4.4861 -4.1501
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.09 -66.99 7.18 -66.17 2.3501 -4.4541
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.06 -78.93 5.38 -79.58 1.7616 -6.6878
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 5.92 5.28 17.12 1.7298 0.2830
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 19.42 5.09 26.95 1.6662 0.3803
OEF / iShares Trust - iShares S&P 100 ETF 0.02 676.53 4.90 774.15 1.6059 1.4256
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 20.76 4.13 33.26 1.3515 0.3579
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -0.90 3.91 4.57 1.2814 0.0808
QQQ / Invesco QQQ Trust, Series 1 0.01 0.22 3.75 17.88 1.2285 0.2077
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.08 0.09 3.67 0.33 1.2017 0.0284
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 20.12 3.66 32.72 1.1970 0.3135
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 25.54 3.57 48.46 1.1698 0.3977
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 17.49 3.31 27.07 1.0854 0.2488
RJF / Raymond James Financial, Inc. 0.02 -0.94 3.25 9.36 1.0634 0.1110
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.05 2.96 0.9701 0.9701
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.03 -1.09 2.66 21.18 0.8696 0.1665
MSFT / Microsoft Corporation 0.01 0.00 2.60 32.52 0.8516 0.2220
SYK / Stryker Corporation 0.01 0.00 2.25 6.30 0.7352 0.0575
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.17 2.24 18.81 0.7342 0.1288
AAPL / Apple Inc. 0.01 2.26 2.13 -5.56 0.6960 -0.0259
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -0.94 2.05 -2.05 0.6726 -0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -0.79 1.59 -0.56 0.5220 0.0077
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.01 -1.09 1.48 4.24 0.4832 0.0291
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 0.00 1.40 10.86 0.4581 0.0533
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 1.24 23.29 0.4077 0.0840
GM / General Motors Company 0.03 -0.17 1.24 4.39 0.4054 0.0252
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.01 -0.57 1.22 6.75 0.3990 0.0327
JPM / JPMorgan Chase & Co. 0.00 0.56 1.19 18.78 0.3896 0.0685
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 2.25 1.18 9.56 0.3866 0.0410
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.30 1.11 22.27 0.3634 0.0723
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 -0.41 1.08 10.76 0.3542 0.0410
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -76.65 1.02 -76.33 0.3338 -1.0474
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 0.00 0.99 4.67 0.3233 0.0205
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 -10.64 0.97 -9.56 0.3191 -0.0265
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF 0.03 -1.75 0.93 1.64 0.3040 0.0111
OSK / Oshkosh Corporation 0.01 0.00 0.91 20.64 0.2970 0.0559
ORCL / Oracle Corporation 0.00 0.42 0.89 57.22 0.2925 0.1100
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -8.24 0.87 7.95 0.2847 0.0262
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.01 -3.64 0.84 2.07 0.2743 0.0111
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.01 -7.10 0.83 2.98 0.2719 0.0131
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 0.00 0.83 6.58 0.2705 0.0219
FTNT / Fortinet, Inc. 0.01 -1.12 0.73 8.52 0.2379 0.0233
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 -5.36 0.71 -2.08 0.2310 -0.0000
BKCG / BNY Mellon ETF Trust II - Concentrated Growth ETF 0.02 0.70 0.2288 0.2288
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.69 6.31 0.2263 0.0175
WMT / Walmart Inc. 0.01 0.00 0.66 11.49 0.2162 0.0260
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -5.15 0.65 -5.11 0.2129 -0.0069
CAT / Caterpillar Inc. 0.00 -2.03 0.64 15.19 0.2089 0.0314
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -0.02 0.63 5.19 0.2058 0.0140
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 -0.03 0.60 19.37 0.1979 0.0353
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 66.34 0.59 85.31 0.1943 0.0914
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.52 4.83 0.1708 0.0114
T / AT&T Inc. 0.02 0.35 0.52 2.78 0.1697 0.0078
F / Ford Motor Company 0.05 9.26 0.51 18.14 0.1666 0.0285
XOM / Exxon Mobil Corporation 0.00 -1.42 0.50 -10.65 0.1622 -0.0156
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 6.07 0.48 15.07 0.1578 0.0237
HD / The Home Depot, Inc. 0.00 -2.67 0.48 -2.63 0.1577 -0.0010
KO / The Coca-Cola Company 0.01 0.00 0.47 -1.27 0.1525 0.0013
JNJ / Johnson & Johnson 0.00 -22.82 0.46 -28.94 0.1521 -0.0575
GOOGL / Alphabet Inc. 0.00 -0.35 0.46 13.33 0.1504 0.0202
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.46 -7.69 0.1494 -0.0091
AMGN / Amgen Inc. 0.00 -2.11 0.45 -12.21 0.1485 -0.0173
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.43 0.1415 0.1415
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.01 0.00 0.43 7.52 0.1407 0.0125
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 -4.51 0.43 3.16 0.1394 0.0070
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.40 12.46 0.1300 0.0166
MA / Mastercard Incorporated 0.00 -3.16 0.38 -0.79 0.1242 0.0017
DTE / DTE Energy Company 0.00 0.00 0.37 -4.15 0.1213 -0.0027
CSX / CSX Corporation 0.01 0.00 0.37 10.78 0.1213 0.0141
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 31.73 0.36 37.64 0.1187 0.0342
CSCO / Cisco Systems, Inc. 0.01 0.00 0.35 12.50 0.1151 0.0148
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.35 0.1149 0.1149
DE / Deere & Company 0.00 0.00 0.35 8.36 0.1147 0.0110
TXN / Texas Instruments Incorporated 0.00 -9.39 0.32 4.61 0.1043 0.0067
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.32 -8.65 0.1039 -0.0077
PG / The Procter & Gamble Company 0.00 -3.02 0.32 -9.46 0.1038 -0.0084
TNET / TriNet Group, Inc. 0.00 0.00 0.31 -7.81 0.1009 -0.0062
LMT / Lockheed Martin Corporation 0.00 -0.61 0.30 3.06 0.0993 0.0049
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.02 -2.34 0.30 -1.96 0.0983 -0.0001
SO / The Southern Company 0.00 0.00 0.29 -0.35 0.0935 0.0018
RTX / RTX Corporation 0.00 0.00 0.28 10.20 0.0921 0.0103
AMZN / Amazon.com, Inc. 0.00 2.18 0.28 17.87 0.0910 0.0153
AFL / Aflac Incorporated 0.00 0.00 0.27 -5.19 0.0900 -0.0030
CNI / Canadian National Railway Company 0.00 0.00 0.27 6.75 0.0883 0.0073
NVDA / NVIDIA Corporation 0.00 0.27 0.0874 0.0874
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 -0.04 0.27 19.82 0.0873 0.0158
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.26 18.81 0.0849 0.0147
ABT / Abbott Laboratories 0.00 0.11 0.26 2.79 0.0845 0.0038
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.01 0.01 0.25 0.41 0.0804 0.0019
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 -9.74 0.24 -9.51 0.0780 -0.0067
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.00 0.24 12.98 0.0772 0.0101
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -40.90 0.23 -41.62 0.0755 -0.0511
MRK / Merck & Co., Inc. 0.00 0.00 0.23 -11.88 0.0754 -0.0084
PM / Philip Morris International Inc. 0.00 0.23 0.0741 0.0741
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0.00 0.00 0.22 8.21 0.0736 0.0069
CI / The Cigna Group 0.00 0.00 0.22 0.45 0.0734 0.0018
TOC / Thomson Reuters Corporation 0.00 0.22 0.0706 0.0706
ABBV / AbbVie Inc. 0.00 0.35 0.22 -10.79 0.0704 -0.0072
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.21 0.0702 0.0702
DIS / The Walt Disney Company 0.00 0.21 0.0700 0.0700
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 0.00 0.21 3.90 0.0698 0.0038
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.21 0.0696 0.0696
UNH / UnitedHealth Group Incorporated 0.00 -1.62 0.21 -41.57 0.0683 -0.0459
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.21 -7.59 0.0681 -0.0038
BDJ / BlackRock Enhanced Equity Dividend Trust 0.02 0.00 0.19 3.24 0.0626 0.0033
SH / ProShares Trust - ProShares Short S&P500 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
PSQ / ProShares Trust - ProShares Short QQQ 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000