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

Page 1 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FTSM	FIRST TR EXCHANGE-TRADED FD	—	419,546.0	$25.1M	8.39%	+4K	+1.0%	$59.78	+0.3%
2	IJH	ISHARES TR	—	95,438.0	$6.4M	2.15%	+4K	+4.3%	$67.53	+10.1%
3	OEF	ISHARES TR	—	18,659.0	$5.9M	1.99%	+742.0	+4.1%	$318.07	+17.6%
4	IEFA	ISHARES TR	—	58,426.0	$5.3M	1.77%	+3K	+4.6%	$90.53	+8.2%
5	IWM	ISHARES TR	—	16,973.0	$4.2M	1.41%	+535.0	+3.2%	$248.00	+17.1%
6	IVV	ISHARES TR	—	6,383.0	$4.2M	1.39%	+159.0	+2.5%	$653.20	+15.4%
7	FVD	FIRST TR EXCHANGE-TRADED FD	—	86,042.0	$4.0M	1.35%	+2K	+2.3%	$47.03	+1.5%
8	VUG	VANGUARD INDEX FDS	—	8,866.0	$3.9M	1.29%	+158.0	+1.8%	$436.79	-79.8%
9	AAPL	APPLE INC	Technology	10,416.0	$2.6M	0.88%	+306.0	+3.0%	$253.80	+22.5%
10	DVY	ISHARES TR	—	16,197.0	$2.5M	0.82%	+228.0	+1.4%	$151.41	+2.6%
11	MSFT	MICROSOFT CORP	Technology	5,444.0	$2.0M	0.67%	+159.0	+3.0%	$370.19	+11.5%
12	RDVY	FIRST TR EXCHANGE TRADED FD	—	19,612.0	$1.3M	0.45%	+460.0	+2.4%	$68.28	+10.9%
13	VXUS	VANGUARD STAR FDS	—	16,260.0	$1.3M	0.42%	+1K	+7.9%	$77.11	+11.3%
14	JPM	JPMORGAN CHASE & CO	Financial Services	4,193.0	$1.2M	0.41%	+82.0	+2.0%	$294.16	+1.7%
15	DON	WISDOMTREE TR	—	19,587.0	$1.0M	0.34%	+375.0	+1.9%	$52.54	+5.4%
16	IWF	ISHARES TR	—	2,063.0	$880K	0.29%	+16.0	+0.8%	$426.40	-70.5%
17	IEMG	ISHARES INC	—	12,278.0	$856K	0.29%	+722.0	+6.2%	$69.75	+19.7%
18	WMT	WALMART INC	Consumer Defensive	6,776.0	$842K	0.28%	+56.0	+0.8%	$124.28	-4.6%
19	XOM	EXXON MOBIL CORP	Energy	4,757.0	$807K	0.27%	+297.0	+6.7%	$169.66	-11.7%
20	JNJ	JOHNSON & JOHNSON	Healthcare	3,183.0	$778K	0.26%	+150.0	+5.0%	$244.46	-5.4%

Page 1 of 3 · 42 positions

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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%