Kaye Capital Management
Q1 2025 13F Holdings
- Locationel segundo, CA
- Num holdings
44
- Value ($000)
$244,985
- Date Filed05/02/2025
- Form type13F-HR
- CIK0001111797
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $39.13M | 16 % | 69,646 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $29.84M | 12 % | 172,736 | ||
PID INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | $20.60M | 8 % | 1,080,470 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $19.12M | 8 % | 40,782 | ||
IOO ISHARES TR | GLOBAL 100 ETF | 464287572 | $17.29M | 7 % | 179,576 | ||
FVD FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $12.63M | 5 % | 283,225 | ||
BSCP INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | $12.30M | 5 % | 594,563 | ||
FEBT AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | $11.84M | 5 % | 362,342 | ||
BSCV INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | $10.02M | 4 % | 614,332 | ||
QDEC FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | $10.01M | 4 % | 382,881 |
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