Portfolio (Quarterly) Guide ↗

Kaydan Wealth Management, Inc.

· CIK 0001964532

13F Portfolio $299M AUM 109 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 42 Added 15 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEA	VANGUARD TAX-MANAGED FDS	—	443,433.0	$28.4M	9.50%	-229K	-34.0%	$64.08	+11.4%
2	IEF	ISHARES TR	—	193,841.0	$18.5M	6.19%	-76K	-28.2%	$95.44	-1.2%
3	IAU	ISHARES GOLD TR	Financial Services	177,975.0	$15.7M	5.25%	-254K	-58.8%	$88.16	-5.0%
4	ITOT	ISHARES TR	—	103,145.0	$14.7M	4.91%	-99K	-49.0%	$142.43	+15.2%
5	VTI	VANGUARD INDEX FDS	—	16,130.0	$5.2M	1.73%	-254.0	-1.6%	$320.80	+15.1%
6	FNX	FIRST TR EXCHANGE-TRADED ALP	—	11,991.0	$1.5M	0.51%	-177.0	-1.4%	$128.24	+10.1%
7	USMV	ISHARES TR	—	15,429.0	$1.4M	0.48%	-168.0	-1.1%	$92.74	+3.6%
8	FEX	FIRST TR EXCHANGE-TRADED ALP	—	10,629.0	$1.3M	0.43%	-54.0	-0.5%	$121.93	+10.4%
9	GM	GENERAL MTRS CO	Consumer Cyclical	16,875.0	$1.3M	0.42%	-8K	-33.2%	$74.50	+12.9%
10	XLK	SELECT SECTOR SPDR TR	—	8,702.0	$1.2M	0.39%	-109.0	-1.2%	$132.90	+38.8%
11	DBAW	DBX ETF TR	—	23,417.0	$1000K	0.33%	-411.0	-1.7%	$42.69	+11.1%
12	LRGF	ISHARES TR	—	12,023.0	$794K	0.27%	-345.0	-2.8%	$66.00	+14.4%
13	RSPT	INVESCO EXCHANGE TRADED FD T	—	12,233.0	$554K	0.18%	-995.0	-7.5%	$45.26	+36.8%
14	EFA	ISHARES TR	—	3,778.0	$367K	0.12%	-33.0	-0.9%	$97.13	+7.9%
15	MGK	VANGUARD WORLD FD	—	663.0	$244K	0.08%	-5.0	-0.8%	$367.44	-75.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 48.2%

Technology 13.8%

Industrials 12.5%

Healthcare 8.7%

Consumer Cyclical 5.3%

Consumer Defensive 3.5%

Communication Services 3.4%

Energy 2.3%

Utilities 2.3%