Kaye Capital Management

EL SEGUNDO, CA · CIK 1111797 · 13F filing filed 2025-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEl Segundo, CA

$260.0m reported value +6.1% vs Q1 2025

41positions

69.6%in top 10

1 new 14 added 22 reduced 4 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	65,555	$40.7m15.65%	15.65%	Reduced -4.1k	-4,091 -5.9%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	160,954	$28.4m10.94%	10.94%	Reduced -11.8k	-11,782 -6.8%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	37,646	$20.8m7.99%	7.99%	Reduced -3.1k	-3,136 -7.7%
4	INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI PID	PID	1,008,078	$20.7m7.95%	7.95%	Reduced -72.4k	-72,392 -6.7%
5	ISHARES TR GLOBAL 100 ETF IOO	IOO	177,302	$19.1m7.35%	7.35%	Reduced -2.3k	-2,274 -1.3%
6	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QDEC	QDEC	441,852	$13.0m4.99%	4.99%	Added +59.0k	+58,971 15.4%
7	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	268,684	$12.0m4.62%	4.62%	Reduced -14.5k	-14,541 -5.1%
8	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT FEBT	FEBT	284,405	$10.0m3.84%	3.84%	Reduced -77.9k	-77,937 -21.5%
9	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	518,421	$8.6m3.30%	3.30%	Reduced -95.9k	-95,911 -15.6%
10	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG BSJT	BSJT	355,560	$7.7m2.94%	2.94%	Added +214.4k	+214,407 151.9%
11	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	31,971	$7.3m2.79%	2.79%	Added +8.9k	+8,916 38.7%
12	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	98,730	$6.8m2.62%	2.62%	Reduced -3.1k	-3,127 -3.1%
13	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	326,771	$6.8m2.60%	2.60%	Reduced -267.8k	-267,792 -45.0%
14	INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSCX	BSCX	298,864	$6.3m2.44%	2.44%	Added +32.1k	+32,056 12.0%
15	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	295,401	$6.1m2.34%	2.34%	Added +74.7k	+74,712 33.9%
16	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	346,069	$5.8m2.23%	2.23%	Added +16.7k	+16,654 5.1%
17	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	171,995	$5.1m1.96%	1.96%	Added +150.2k	+150,207 689.4%
18	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	261,323	$5.1m1.96%	1.96%	Added +167.8k	+167,790 179.4%
19	INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR	BSJR	223,347	$5.1m1.95%	1.95%	Added +136.2k	+136,239 156.4%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,699	$4.2m1.62%	1.62%	Reduced -278	-278 -3.1%
21	APPLE INC COM AAPL	AAPL	17,223	$3.5m1.36%	1.36%	Reduced -706	-706 -3.9%
22	AIM ETF PRODUCTS TRUST US LRGCP B20 FEB FEBW	FEBW	91,161	$2.9m1.12%	1.12%	Reduced -20.4k	-20,398 -18.3%
23	AIM ETF PRODUCTS TRUST US LRGCP B10 JAN JANT	JANT	70,197	$2.7m1.02%	1.02%	Reduced -3.9k	-3,940 -5.3%
24	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.56%	0.56%	Unchanged
25	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW	JANW	34,191	$1.2m0.46%	0.46%	Reduced -41.6k	-41,563 -54.9%
26	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,847	$1.2m0.45%	0.45%	Unchanged
27	ALPHABET INC CAP STK CL C GOOG	GOOG	6,567	$1.2m0.45%	0.45%	Reduced -293	-293 -4.3%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,585	$1.2m0.45%	0.45%	Reduced -147	-147 -2.2%
29	MICROSOFT CORP COM MSFT	MSFT	1,556	$774.1k0.30%	0.30%	Reduced -48	-48 -3.0%
30	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	17,388	$744.7k0.29%	0.29%	Reduced -8.9k	-8,918 -33.9%
31	ELI LILLY & CO COM LLY	LLY	701	$546.5k0.21%	0.21%	Added +5	+5 0.7%
32	AMAZON COM INC COM AMZN	AMZN	2,313	$507.4k0.20%	0.20%	Added +32	+32 1.4%
33	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	13,724	$425.3k0.16%	0.16%	Reduced -6.0k	-5,963 -30.3%
34	META PLATFORMS INC CL A META	META	558	$411.7k0.16%	0.16%	Reduced -68	-68 -10.9%
35	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,000	$409.0k0.16%	0.16%	Unchanged
36	HORMEL FOODS CORP COM HRL	HRL	12,000	$363.0k0.14%	0.14%	Unchanged
37	TESLA INC COM TSLA	TSLA	1,047	$332.7k0.13%	0.13%	Added +31	+31 3.0%
38	AMGEN INC COM AMGN	AMGN	1,014	$283.0k0.11%	0.11%	Added +1	+1 0.1%
39	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,117	$282.9k0.11%	0.11%	Added +25	+25 2.3%
40	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	420	$259.4k0.10%	0.10%	Reduced -309	-309 -42.4%
41	BEYOND AIR INC COM COM		26,200	$4.5k0.00%	0.00%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
AIM ETF PRODUCTS TRUST DECT	DECT	14,691	$455.5k14.7k shares
INVESCO EXCH TRD SLF IDX FD BSJS	BSJS	11,365	$245.9k11.4k shares
INVESCO EXCH TRD SLF IDX FD BSJQ	BSJQ	9,206	$213.5k9.2k shares
AIM ETF PRODUCTS TRUST APRT	APRT	5,514	$204.5k5.5k shares