Kaydan Wealth Management, Inc.

data from 31/12/2025

Capitalization

$ 345.508 M -1.29 %

Average holding period

12 ans

Performance

$ 17.935 M 2.49 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Kaydan Wealth Management, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 VANGUARD TAX-MANAGED FDS 12.15% 41.988 M $ 672129 2025/03/31 1.730 M $ 4.26 %
2025/12/31 ISHARES GOLD TR 10.14% 35.033 M $ 431597 2023/12/31 3.747 M $ 11.54 %
2025/12/31 VANGUARD INDEX FDS 9.19% 31.768 M $ 166336 2021/12/31 757.894 K $ 2.41 %
2025/12/31 ISHARES TR 8.70% 30.059 M $ 202157 2021/12/31 626.838 K $ 2.09 %
2025/12/31 ISHARES TR 7.51% 25.946 M $ 269825 2024/03/31 -81.232 K $ -0.31 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 7.21% 24.900 M $ 415493 2025/06/30 1.105 K $ 0.03 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 5.31% 18.329 M $ 95685 2021/12/31 179.026 K $ 0.98 %
2025/12/31 ISHARES TR 3.75% 12.972 M $ 148834 2022/12/31 -132.034 K $ -2.47 %
2025/12/31 FIRST TR EXCHANGE-TRADED ALP 2.23% 7.689 M $ 89251 2024/03/31 251.386 K $ 3.38 %
2025/12/31 ISHARES TR 1.78% 6.145 M $ 17917 2025/03/31 179.756 K $ 3.04 %
2025/12/31 ISHARES TR 1.75% 6.037 M $ 91465 2021/12/31 66.421 K $ 1.13 %
2025/12/31 VANGUARD INDEX FDS 1.59% 5.493 M $ 16384 2021/12/31 119.526 K $ 2.17 %
2025/12/31 ISHARES TR 1.45% 4.996 M $ 55841 2021/12/31 117.321 K $ 2.46 %
2025/12/31 VANGUARD SPECIALIZED FUNDS 1.24% 4.273 M $ 19443 2021/12/31 76.588 K $ 1.85 %
2025/12/31 ISHARES TR 1.23% 4.263 M $ 6224 2021/12/31 95.892 K $ 2.33 %
2025/12/31 VANGUARD INDEX FDS 1.23% 4.248 M $ 8708 2021/12/31 71.766 K $ 1.72 %
2025/12/31 INVESCO QQQ TR 1.18% 4.085 M $ 6650 2021/12/31 92.143 K $ 2.32 %
2025/12/31 ISHARES TR 1.17% 4.046 M $ 16438 2021/12/31 68.354 K $ 1.74 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 1.12% 3.877 M $ 84127 2021/12/31 -12.876 K $ -0.35 %
2025/12/31 RAYMOND JAMES FINL INC 0.98% 3.400 M $ 21175 2021/12/31 -254.311 K $ -6.96 %
2025/12/31 FIRST TR EXCHANGE TRADED FD 0.84% 2.913 M $ 30082 2021/12/31 -52.479 K $ -1.78 %
2025/12/31 APPLE INC 0.80% 2.749 M $ 10110 2021/12/31 174.865 K $ 6.77 %
2025/12/31 MICROSOFT CORP 0.74% 2.556 M $ 5285 2021/12/31 -175.753 K $ -6.62 %
2025/12/31 ISHARES TR 0.73% 2.519 M $ 20437 2021/12/31 51.879 K $ 2.10 %
2025/12/31 ISHARES TR 0.65% 2.254 M $ 15969 2021/12/31 -14.868 K $ -0.68 %
2025/12/31 GENERAL MTRS CO 0.59% 2.055 M $ 25270 2021/12/31 498.920 K $ 33.38 %
2025/12/31 STRYKER CORPORATION 0.58% 1.995 M $ 5675 2021/12/31 -103.284 K $ -4.92 %
2025/12/31 ISHARES TR 0.45% 1.540 M $ 9285 2021/12/31 30.919 K $ 2.05 %
2025/12/31 FIRST TR EXCHANGE-TRADED ALP 0.44% 1.533 M $ 12168 2021/12/31 7.196 K $ 0.45 %
2025/12/31 ISHARES TR 0.43% 1.469 M $ 15597 2021/12/31 -15.946 K $ -1.03 %
2025/12/31 ISHARES TR 0.42% 1.435 M $ 7185 2021/12/31 27.446 K $ 1.95 %
2025/12/31 FIRST TR EXCHANGE TRADED FD 0.39% 1.330 M $ 19152 2021/12/31 41.718 K $ 3.29 %
2025/12/31 JPMORGAN CHASE & CO. 0.38% 1.325 M $ 4111 2021/12/31 27.961 K $ 2.15 %
2025/12/31 SELECT SECTOR SPDR TR 0.37% 1.269 M $ 8811 2021/12/31 -607.129 K $ -48.92 %
2025/12/31 FIRST TR EXCHANGE-TRADED ALP 0.37% 1.267 M $ 10683 2021/12/31 19.513 K $ 1.54 %
2025/12/31 VANGUARD STAR FDS 0.33% 1.137 M $ 15065 2021/12/31 30.959 K $ 2.70 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 0.29% 1.009 M $ 21505 2021/12/31 36.773 K $ 3.78 %
2025/12/31 OSHKOSH CORP 0.29% 1.004 M $ 7988 2021/12/31 -32.511 K $ -3.14 %
2025/12/31 WISDOMTREE TR 0.29% 991.339 K $ 19212 2021/12/31 -13.535 K $ -1.34 %
2025/12/31 DBX ETF TR 0.28% 982.307 K $ 23828 2021/12/31 44.754 K $ 4.59 %
2025/12/31 ISHARES TR 0.28% 968.845 K $ 2047 2021/12/31 10.014 K $ 1.04 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 0.28% 965.927 K $ 10441 2021/12/31 -12.397 K $ -1.21 %
2025/12/31 CATERPILLAR INC 0.27% 941.225 K $ 1643 2021/12/31 157.267 K $ 20.06 %
2025/12/31 FLEXSHARES TR 0.27% 929.421 K $ 11480 2021/12/31 11.148 K $ 1.23 %
2025/12/31 VANECK ETF TRUST 0.26% 912.156 K $ 8808 2021/12/31 39.195 K $ 4.49 %
2025/12/31 ISHARES TR 0.25% 858.710 K $ 12368 2021/12/31 4.506 K $ 0.51 %
2025/12/31 DEERE & CO 0.24% 827.783 K $ 1778 2021/12/31 5.767 K $ 1.82 %
2025/12/31 ORACLE CORP 0.23% 798.351 K $ 4096 2021/12/31 -352.744 K $ -30.70 %
2025/12/31 ISHARES INC 0.22% 776.794 K $ 11556 2024/12/31 151.074 K $ 1.97 %
2025/12/31 WISDOMTREE TR 0.22% 748.856 K $ 8502 2021/12/31 8.993 K $ 1.21 %
2025/12/31 WALMART INC 0.22% 748.675 K $ 6720 2021/12/31 56.278 K $ 8.10 %
2025/12/31 ALPHABET INC 0.21% 742.451 K $ 2366 2023/09/30 172.253 K $ 28.84 %
2025/12/31 SPDR S&P MIDCAP 400 ETF TR 0.21% 736.002 K $ 1220 2021/12/31 8.845 K $ 1.22 %
2025/12/31 BNY MELLON ETF TRUST II 0.21% 735.457 K $ 20193 2025/06/30 15.144 K $ 2.10 %
2025/12/31 SPDR SERIES TRUST 0.19% 667.411 K $ 4796 2021/12/31 -4.259 K $ -0.64 %
2025/12/31 JOHNSON & JOHNSON 0.18% 627.727 K $ 3033 2021/12/31 65.361 K $ 11.62 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 0.17% 602.006 K $ 13228 2021/12/31 13.086 K $ 2.09 %
2025/12/31 SELECT SECTOR SPDR TR 0.17% 589.270 K $ 10759 2021/12/31 10.798 K $ 1.67 %
2025/12/31 SPDR DOW JONES INDL AVERAGE 0.16% 568.995 K $ 1184 2021/12/31 19.926 K $ 3.63 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 0.16% 562.193 K $ 14671 2025/06/30 4.038 K $ 0.79 %
2025/12/31 EXXON MOBIL CORP 0.16% 536.716 K $ 4460 2023/09/30 33.851 K $ 6.73 %
2025/12/31 AMGEN INC 0.15% 528.933 K $ 1616 2023/09/30 73.258 K $ 15.99 %
2025/12/31 VANGUARD WHITEHALL FDS 0.15% 517.516 K $ 5659 2021/12/31 10.240 K $ 2.10 %
2025/12/31 FORTINET INC 0.14% 495.360 K $ 6238 2021/12/31 -31.975 K $ -5.55 %
2025/12/31 GE AEROSPACE 0.14% 487.920 K $ 1584 2025/09/30 11.420 K $ 2.40 %
2025/12/31 SELECT SECTOR SPDR TR 0.13% 465.638 K $ 3008 2021/12/31 53.126 K $ 11.23 %
2025/12/31 FORD MTR CO 0.13% 464.737 K $ 35422 2021/12/31 45.223 K $ 9.70 %
2025/12/31 COCA COLA CO 0.13% 461.963 K $ 6608 2021/12/31 23.719 K $ 5.41 %
2025/12/31 HOME DEPOT INC 0.13% 452.201 K $ 1314 2021/12/31 -80.219 K $ -15.07 %
2025/12/31 FIRST TR EXCHANGE TRADED FD 0.13% 451.952 K $ 7183 2021/12/31 7.183 K $ 1.62 %
2025/12/31 AT&T INC 0.13% 447.870 K $ 18030 2024/06/30 -61.060 K $ -12.04 %
2025/12/31 ISHARES TR 0.13% 446.080 K $ 5392 2021/12/31 -1.725 K $ -0.39 %
2025/12/31 CSX CORP 0.12% 411.401 K $ 11349 2021/12/31 8.398 K $ 2.08 %
2025/12/31 ISHARES TR 0.11% 395.208 K $ 4950 2021/12/31 -14.305 K $ -3.49 %
2025/12/31 CISCO SYS INC 0.11% 390.401 K $ 5068 2021/12/31 43.635 K $ 12.58 %
2025/12/31 MASTERCARD INCORPORATED 0.11% 383.060 K $ 671 2021/12/31 1.397 K $ 0.36 %
2025/12/31 ISHARES TR 0.11% 377.846 K $ 3144 2023/06/30 4.243 K $ 1.14 %
2025/12/31 ISHARES TR 0.11% 365.970 K $ 3811 2025/06/30 9.629 K $ 2.85 %
2025/12/31 DTE ENERGY CO 0.10% 360.757 K $ 2797 2021/12/31 -34.822 K $ -8.80 %
2025/12/31 RTX CORPORATION 0.10% 353.412 K $ 1927 2024/09/30 30.966 K $ 9.60 %
2025/12/31 CINTAS CORP 0.10% 338.338 K $ 1799 2025/09/30 -30.941 K $ -8.37 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 0.10% 328.230 K $ 653 2023/06/30 -58.000 $ -0.02 %
2025/12/31 NVIDIA CORPORATION 0.09% 316.304 K $ 1696 2025/06/30 -135.000 $ -0.04 %
2025/12/31 LOCKHEED MARTIN CORP 0.09% 315.837 K $ 653 2021/12/31 -10.147 K $ -3.11 %
2025/12/31 MERCK & CO INC 0.09% 308.096 K $ 2927 2024/09/30 62.432 K $ 25.41 %
2025/12/31 INVESCO EXCH TRD SLF IDX FD 0.09% 302.113 K $ 15434 2021/12/31 153.000 $ 0.05 %
2025/12/31 ALPHABET INC 0.09% 302.045 K $ 965 2025/09/30 65.845 K $ 28.75 %
2025/12/31 AMAZON COM INC 0.08% 291.987 K $ 1265 2023/06/30 13.016 K $ 5.12 %
2025/12/31 CUMMINS INC 0.08% 290.446 K $ 569 2025/09/30 50.117 K $ 20.85 %
2025/12/31 AFLAC INC 0.08% 287.323 K $ 2606 2023/12/31 -3.777 K $ -1.30 %
2025/12/31 ISHARES TR 0.08% 286.110 K $ 2750 2024/03/31 -714.000 $ -0.25 %
2025/12/31 PROCTER AND GAMBLE CO 0.08% 285.760 K $ 1994 2021/12/31 -20.617 K $ -6.73 %
2025/12/31 VANGUARD WORLD FD 0.08% 275.730 K $ 668 2024/03/31 7.131 K $ 2.57 %
2025/12/31 ABBVIE INC 0.08% 266.866 K $ 1168 2024/03/31 -3.561 K $ -1.32 %
2025/12/31 SOUTHERN CO 0.08% 266.019 K $ 3051 2024/09/30 -23.118 K $ -8.00 %
2025/12/31 ISHARES TR 0.08% 262.042 K $ 3164 2025/06/30 -27.936 K $ -0.17 %
2025/12/31 TEXAS INSTRS INC 0.08% 259.715 K $ 1497 2021/12/31 -15.708 K $ -5.57 %
2025/12/31 GE VERNOVA INC 0.07% 258.160 K $ 395 2025/09/30 15.274 K $ 6.29 %
2025/12/31 CANADIAN NATL RY CO 0.07% 256.219 K $ 2592 2023/06/30 11.793 K $ 4.83 %
2025/12/31 ISHARES SILVER TR 0.07% 253.042 K $ 3928 2025/03/31 5.673 M $ 52.04 %