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.
SEC Registered Discretionary Manager
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

Q4 2023 Form 13F portfolio 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

Form 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

Largest Q4 2023 13F positions by reported value
# 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.

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