Kaye Capital Management

Kaye Capital Management as of March 31, 2025

Portfolio Holdings for Kaye Capital Management

Kaye Capital Management holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.0 $39M 70k 561.90
Vanguard Index Fds Value Etf (VTV) 12.2 $30M 173k 172.74
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 8.4 $21M 1.1M 19.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $19M 41k 468.92
Ishares Tr Global 100 Etf (IOO) 7.1 $17M 180k 96.29
First Tr Value Line Divid In SHS (FVD) 5.2 $13M 283k 44.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.0 $12M 595k 20.68
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 4.8 $12M 362k 32.68
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 4.1 $10M 614k 16.31
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 4.1 $10M 383k 26.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $6.3M 102k 62.10
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 2.3 $5.6M 267k 20.89
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.2 $5.5M 329k 16.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.8M 9.0k 532.57
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.8 $4.5M 221k 20.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $4.5M 23k 193.02
Apple (AAPL) 1.6 $4.0M 18k 222.13
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 1.4 $3.4M 112k 30.39
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 1.2 $3.0M 141k 21.08
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 1.1 $2.6M 74k 35.15
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.0 $2.5M 76k 33.21
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.8 $2.0M 87k 22.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $1.8M 94k 19.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.6M 2.00 798441.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.9k 156.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 3.8k 274.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 6.7k 154.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.0M 26k 39.36
Microsoft Corporation (MSFT) 0.2 $602k 1.6k 375.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $577k 22k 26.46
Eli Lilly & Co. (LLY) 0.2 $575k 696.00 825.86
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $557k 20k 28.29
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.2 $456k 15k 31.01
Amazon (AMZN) 0.2 $434k 2.3k 190.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $408k 729.00 559.13
Hormel Foods Corporation (HRL) 0.2 $371k 12k 30.94
Meta Platforms Cl A (META) 0.1 $361k 626.00 576.19
Amgen (AMGN) 0.1 $316k 1.0k 311.47
Tesla Motors (TSLA) 0.1 $263k 1.0k 259.03
Palantir Technologies Cl A (PLTR) 0.1 $253k 3.0k 84.40
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $246k 11k 21.64
Select Sector Spdr Tr Technology (XLK) 0.1 $226k 1.1k 206.56
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $214k 9.2k 23.19
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $205k 5.5k 37.08