KAYDAN WEALTH MANAGEMENT INC
Q4 2023 Form 13-F
FENTON, MICHIGAN
CIK 0001964532
· CRD 108964
· SEC-registered investment adviser
$246.0M Reported Value Total
KAYDAN WEALTH MANAGEMENT, INC. reports 1,064 total accounts under management (AUM). There are 1,064 discretionary accounts valued at $625,642,972, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-11-06
Reported value
$246.0M
Quarter over quarter
+3.2%
Holdings
98
Top-10 concentration
68.3%
Key People
Form ADV owners & control persons
James Brendan Kruzan
PRESIDENT/CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 16, 2024 |
| Form | 13F-HR |
| Reported value | $246.0M |
| Positions | 98 |
| Change in reported value | -1.8% |
| New positions | 8 |
| Exited positions | 3 |
| Position turnover | 10.9% |
| Top-10 concentration | 68.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 8, 2026
|
116 | $291.4M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
115 | $328.1M |
|
Q1 2026 13F
Filed Apr 29, 2026
|
109 | $299.0M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
112 | $345.5M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
113 | $350.0M |
|
Q2 2025 13F
Filed Jul 11, 2025
|
112 | $305.4M |
|
Q1 2025 13F
Filed Apr 17, 2025
|
107 | $311.7M |
|
Q4 2024 13F
Filed Jan 16, 2025
|
108 | $300.8M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
106 | $338.8M |
|
Q2 2024 13F
Filed Jul 11, 2024
|
103 | $282.2M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
106 | $293.3M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
98 | $246.0M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
93 | $250.5M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
90 | $238.6M |
|
Q1 2023 13F
Filed Apr 10, 2023
|
88 | $243.9M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
85 | $250.1M |
|
Q3 2022 13F
Filed Feb 24, 2023
|
84 | $181.2M |
|
Q2 2022 13F
Filed Feb 24, 2023
|
91 | $179.6M |
|
Q1 2022 13F
Filed Feb 24, 2023
|
103 | $226.3M |
|
Q4 2021 13F
Filed Feb 24, 2023
|
106 | $263.9M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTV VANGUARD INDEX FDS | $24.9M | 10.14% |
| 2 | RSP INVESCO EXCHANGE TRADED FD T | $24.5M | 9.95% |
| 3 | PSQ PROSHARES TR | $22.0M | 8.94% |
| 4 | TLT ISHARES TR | $16.1M | 6.54% |
| 5 | SPSM SPDR SER TR | $15.6M | 6.34% |
| 6 | EFA ISHARES TR | $15.4M | 6.28% |
| 7 | IAU ISHARES GOLD TR | $15.0M | 6.09% |
| 8 | SPDN DIREXION SHS ETF TR | $12.8M | 5.21% |
| 9 | VGLT VANGUARD SCOTTSDALE FDS | $11.4M | 4.64% |
| 10 | IEFA ISHARES TR | $10.3M | 4.18% |
| 11 | VTI VANGUARD INDEX FDS | $4.3M | 1.75% |
| 12 | SH PROSHARES TR | $4.2M | 1.72% |
| 13 | FVD FIRST TR VALUE LINE DIVID IN | $3.5M | 1.41% |
| 14 | VIG VANGUARD SPECIALIZED FUNDS | $3.3M | 1.33% |
| 15 | FTCS FIRST TR EXCHANGE-TRADED FD | $3.3M | 1.33% |
| 16 | QQQ INVESCO QQQ TR | $2.7M | 1.1% |
| 17 | IJH ISHARES TR | $2.6M | 1.06% |
| 18 | RJF RAYMOND JAMES FINL INC | $2.4M | 0.97% |
| 19 | AAPL APPLE INC | $2.1M | 0.86% |
| 20 | TDIV FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.83% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.