Titelia

Holdings of Kaydan Wealth Management, Inc.

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Net assets
-
Positions
94 in 1 countries
Top ten
66.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 166,01032.6M $
2VANGUARD TAX-MANAGED FUNDS 443,43328.4M $
3First Trust Exchange-Traded Fund IV 419,54625.1M $
4iShares 7-10 Year Treasury Bond ETF 193,84118.5M $
5INVESCO EXCHANGE TRADED FUND TRUST 95,86818.4M $
6ISHARES GOLD TRUST 177,97515.7M $
7PROSHARES SHORT S&P500 387,72314.7M $
8iShares Core S&P Total U.S. Stock Market ETF 103,14514.7M $
9iShares 20+ Year Treasury Bond ETF 148,38112.9M $
10iShares Core S&P Mid-Cap ETF 95,4386.4M $
11Ishares S&p 100 Etf 18,6595.9M $
12iShares Core MSCI EAFE ETF 58,4265.3M $
13Vanguard Total Stock Market ETF 16,1305.2M $
14iShares Russell 2000 ETF 16,9734.2M $
15VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19,4754.2M $
16iShares Core S&P 500 ETF 6,3834.2M $
17First Trust Value Line Dividen 86,0424M $
18Vanguard Growth ETF 8,8663.9M $
19Raymond James Financial Inc 21,1753.1M $
20Apple Inc 10,4162.6M $
21ISHARES TRUST 16,1972.5M $
22iShares Trust 20,4582.3M $
23Microsoft Corp 5,4442M $
24Stryker Corp 5,6791.9M $
25First Trust Exchange-Traded AlphaDEX Fund 11,9911.5M $
26iShares Dow Jones U.S. ETF 9,2731.5M $
27iShares MSCI USA Min Vol Factor ETF 15,4291.4M $
28First Trust Rising Dividend Achievers ETF 19,6121.3M $
29ISHARES TRUST 7,1851.3M $
30First Trust Exchange-Traded AlphaDEX Fund 10,6291.3M $
31General Motors Co 16,8751.3M $
32VANGUARD STAR FUNDS 16,2601.3M $
33JPMorgan Chase & Co 4,1931.2M $
34Oshkosh Corp 7,9881.2M $
35CATERPILLAR INC 1,6431.2M $
36SELECT SECTOR SPDR TRUST (THE) 8,7021.2M $
37WisdomTree Trust 19,5871M $
38Invesco RAFI US 1000 ETF 21,5051M $
39Deere & Co 1,7781M $
40ISHARES TRUST 2,063879.7K $
41iShares Core MSCI Emerging Markets ETF 12,278856.4K $
42VanEck Morningstar Wide Moat ETF 8,808851.7K $
43Walmart Inc 6,776842.1K $
44Exxon Mobil Corp 4,757807.1K $
45iShares US Equity Factor ETF 12,023793.5K $
46Johnson & Johnson 3,183778.1K $
47WISDOMTREE TRUST 8,529761.9K $
48State Street SPDR S&P MidCap 400 ETF Trust 1,220752.4K $
49Alphabet Inc 2,566736.1K $
50State Street SPDR S&P Dividend ETF 5,003730.1K $
51First Trust SMID Cap 17,391685.7K $
52Vanguard International Dividend Appreciation ETF 7,119629.7K $
53Oracle Corp 4,123606.5K $
54Amgen Inc 1,616568.6K $
55AT&T Inc 19,215557K $
56SELECT SECTOR SPDR TRUST (THE) 11,228554.3K $
57SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,184548.4K $
58Coca-Cola Co/The 6,608502.5K $
59SELECT SECTOR SPDR TRUST (THE) 3,222472.4K $
60CSX Corp 11,349465.9K $
61General Electric Co 1,584449.5K $
62Home Depot Inc/The 1,351444.4K $
63DTE ENERGY COMPANY 2,797409K $
64Ford Motor Co 35,422408.8K $
65CISCO SYSTEMS INC 5,222405.2K $
66NVIDIA Corp 2,319404.4K $
67Lockheed Martin Corp 659398.3K $
68iShares Core S&P Small-Cap ETF 3,179395.2K $
69ISHARES TRUST 3,778367K $
70Merck & Co Inc 2,925351.8K $
71GE VERNOVA INC 395344.8K $
72Mastercard Inc 687343.3K $
73Amazon.com Inc 1,559324.7K $
74Berkshire Hathaway Inc 653312.9K $
75Cummins Inc 574308.8K $
76Cintas Corp 1,796303.8K $
77Procter & Gamble Co/The 2,065298.3K $
78Texas Instruments Inc 1,520295.1K $
79Southern Co/The 3,051294.5K $
80Alphabet Inc 1,004288.7K $
81Aflac Inc 2,606285.9K $
82AbbVie Inc 1,262274.4K $
83ISHARES TRUST 2,750262.6K $
84ConocoPhillips 1,912252.4K $
85Vanguard Mega Cap Growth ETF 663243.6K $
86Direxion NASDAQ-100 Equal Weighted Index ETF 2,398236.3K $
87WisdomTree Trust 3,450231.9K $
88State Street SPDR Portfolio S&P 500 ETF 2,950225.8K $
89iShares Biotechnology ETF 1,304220.2K $
90VanEck Semiconductor ETF 552211.6K $
91First Trust Exchange-Traded Fund IV 4,127205.6K $
92Abbott Laboratories 1,992204.6K $
93Visa Inc 664200.7K $
94BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 21,513185.4K $

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Sector breakdown

  • Funds 8.1 %
  • Technology 2.3 %
  • Financials 1.9 %
  • Industrials 1.5 %
  • Health care 1.4 %
  • Consumer discretionary 0.9 %
  • Consumer staples 0.6 %
  • Communication 0.6 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Unattributed 82.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States94282M $100.00 %
Cite this page

Titelia. "Holdings of Kaydan Wealth Management, Inc.". https://titelia.com/en/funds/US13F1964532