13FBOX
Kaye Capital Management · 13F Holdings
Options Calculator Rankings

Kaye Capital Management

No.6246 Data as of 2025Q3
Latest AUM (Q3 2025)
$260.1M
QoQ Change Q2 2025
+$47,886+0.0%
Holdings
41
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
41
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
15.65%15.65%$40.7M65,555$40.7M65,55500.00%Unchanged
VVANGUARD INDEX FDSVTV
10.94%10.94%$28.4M160,954$28.4M160,95400.00%Unchanged
VVANGUARD INDEX FDSVOO
7.98%7.99%$20.8M37,646$20.8M37,64600.00%Unchanged
IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID
7.95%7.95%$20.7M1.0M$20.7M1.0M00.00%Unchanged
IISHARES TRIOO
7.35%7.35%$19.1M177,302$19.1M177,30200.00%Unchanged
FFIRST TR EXCHNG TRADED FD VIQDEC
4.98%4.99%$13.0M441,852$13.0M441,85200.00%Unchanged
FFIRST TRUSTFVD
4.62%4.62%$12.0M268,684$12.0M268,68400.00%Unchanged
AAIM ETF PRODUCTS TRUSTFEBT
3.84%3.84%$10.0M284,405$10.0M284,40500.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSCV
3.29%3.3%$8.6M518,421$8.6M518,42100.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSJT
2.94%2.94%$7.7M355,560$7.7M355,56000.00%Unchanged
IINVESCO NASDAQ 100 ETFQQQM
2.79%2.79%$7.3M31,971$7.3M31,97100.00%Unchanged
VVANGUARD STAR FDSVXUS
2.62%2.62%$6.8M98,730$6.8M98,73000.00%Unchanged
IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA
2.6%2.6%$6.8M326,771$6.8M326,77100.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSCX
2.44%2.44%$6.3M298,864$6.3M298,86400.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSCW
2.34%2.34%$6.1M295,401$6.1M295,40100.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSCU
2.23%2.23%$5.8M346,069$5.8M346,06900.00%Unchanged
DDIMENSIONAL ETF TRUSTDFEM
1.96%1.96%$5.1M171,995$5.1M171,99500.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSCQ
1.96%1.96%$5.1M261,323$5.1M261,32300.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSJR
1.95%1.95%$5.1M223,347$5.1M223,34700.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
1.62%1.62%$4.2M8,699$4.2M8,69900.00%Unchanged
APPLE INCAAPL
1.36%1.36%$3.5M17,223$3.5M17,22300.00%Unchanged
AAIM ETF PRODUCTS TRUSTNVBW
1.12%1.12%$2.9M91,161$2.9M91,16100.00%Unchanged
AAIM ETF PRODUCTS TRUST ALLIANZIM US EQTJANT
1.02%1.02%$2.7M70,197$2.7M70,19700.00%Unchanged
BERKSHIRE HATHAWAY INC CL ABRK.A
0.56%0.56%$1.5M2$1.5M200.00%Unchanged
AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW
0.46%0.46%$1.2M34,191$1.2M34,19100.00%Unchanged
GGENERAL DYNAMICS CORPVTI
0.45%0.45%$1.2M3,847$1.2M3,84700.00%Unchanged
AAlphabet Inc Class CGOOG
0.45%0.45%$1.2M6,567$1.2M6,56700.00%Unchanged
ALPHABET INCGOOGL
0.45%0.45%$1.2M6,585$1.2M6,58500.00%Unchanged
MICROSOFT CORPMSFT
0.3%0.3%$774,0531,556$774,0531,55600.00%Unchanged
DDIMENSIONAL ETF TRUSTDFIV
0.29%0.29%$744,72117,388$744,72117,38800.00%Unchanged
ELI LILLY & COLLY
0.21%0.21%$546,466701$546,46670100.00%Unchanged
AMAZON COM INCAMZN
0.2%0.2%$507,4492,313$507,4492,31300.00%Unchanged
FIRST INTST BANCSYSTEM INCFIBK
0.16%0.16%$425,30713,724$425,30713,72400.00%Unchanged
META PLATFORMS INCMETA
0.16%0.16%$411,691558$411,69155800.00%Unchanged
PALANTIR TECHNOLOGIES INCPLTR
0.16%0.16%$408,9603,000$408,9603,00000.00%Unchanged
HORMEL FOODS CORPHRL
0.14%0.14%$363,00012,000$363,00012,00000.00%Unchanged
TESLA INCTSLA
0.13%0.13%$332,7331,047$332,7331,04700.00%Unchanged
AMGEN INC COMAMGN
0.11%0.11%$283,0271,014$283,0271,01400.00%Unchanged
SSELECT SECTOR SPDR TRXLK
0.11%0.11%$282,9211,117$282,9211,11700.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.1%0.1%$259,414420$259,41442000.00%Unchanged
BBEYOND AIR INCXAIR
0.02%<0.01%$52,40026,200$4,51426,20000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow