§ 13F · FUND PROFILE
Kaydan Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $305.4T (13F)Positions · 112Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$345.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 672K | $42.0T | 12.2% | NEW |
| 2 | IAU | ISHARES GOLD TR | 432K | $35.0T | 10.1% | NEW |
| 3 | VTV | VANGUARD INDEX FDS | 166K | $31.8T | 9.2% | NEW |
| 4 | ITOT | ISHARES TR | 202K | $30.1T | 8.7% | NEW |
| 5 | IEF | ISHARES TR | 270K | $25.9T | 7.5% | NEW |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | 415K | $24.9T | 7.2% | NEW |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 96K | $18.3T | 5.3% | NEW |
| 8 | TLT | ISHARES TR | 149K | $13.0T | 3.8% | NEW |
| 9 | FTA | FIRST TR EXCHANGE-TRADED ALP | 89K | $7.7T | 2.2% | NEW |
| 10 | OEF | ISHARES TR | 18K | $6.1T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KAYDAN SIGNAL
AC read
Kaydan Wealth Management, Inc. is a Other fund managing $305386.4 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed