Kaye Capital Management Portfolio Holdings - 13F Filings | 13F Fund Database
Kaye Capital Management 13F Holdings
CIK 0001111797 · EL SEGUNDO, CA
As of Jun 30, 2025, Kaye Capital Management reported
41 positions worth $260.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 65,555 | $40.7M | 15.65% |
| VANGUARD VALUE INDEX FUND | VTV | — | 160,954 | $28.4M | 10.94% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 37,646 | $20.8M | 7.99% |
| INVESCO EXCHANGE TRADED FD T | PID | — | 1,008,078 | $20.7M | 7.95% |
| ISHARES GLOBAL 100 ETF | IOO | — | 177,302 |
|
9.1M7.35% |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | QDEC | — | 441,852 |
3.0M | 4.99% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 268,684 |
2.0M | 4.62% |
| ALLIANZIM US LARGE CAP BUFFER10 FEB ETF | FEBT | — | 284,405 |
0.0M | 3.84% |
| INVESCO EXCH TRD SLF IDX FD | BSCV | — | 518,421 | $8.6M | 3.30% |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | BSJT | — | 355,560 | $7.7M | 2.94% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 31,971 | $7.3M | 2.79% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 98,730 | $6.8M | 2.62% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 326,771 | $6.8M | 2.60% |
| INVESCO EXCH TRD SLF IDX FD | BSCX | — | 298,864 | $6.3M | 2.44% |
| INVESCO EXCH TRD SLF IDX FD | BSCW | — | 295,401 | $6.1M | 2.34% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 346,069 | $5.8M | 2.23% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 171,995 | $5.1M | 1.96% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 261,323 | $5.1M | 1.96% |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BSJR | — | 223,347 | $5.1M | 1.95% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 8,699 | $4.2M | 1.62% |
| APPLE INC | AAPL | Technology | 17,223 | $3.5M | 1.36% |
| AIM ETF PRODUCTS TRUST | — | — | 91,161 | $2.9M | 1.12% |
| ALLIANZIM US LARGE CAP BUFFER10 JAN ETF | JANT | — | 70,197 | $2.7M | 1.02% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 2 |
.5M | 0.56% |
| ALLIANZIM US LARGE CAP BUFFER20 JAN ETF | JANW | — | 34,191 |
.2M | 0.46% |