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Disclosery

13F-HR filed by Kaye Capital Management

Kaye Capital Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 41 holding rows worth $260,034,952.

Accession
0001111797-25-000006
Filer
CIK 1111797
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 41 entries on the cover page, a total value of $260,034,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,034,952 with VALUE read as dollars as filed, 13F file number 028-22736. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS65,555$40,703,100dollars as filed
Vanguard Value ETF922908744SHS160,954$28,447,045dollars as filed
INVESCO QQQ TR46090E103COM37,646$20,766,929dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM1,008,078$20,665,591dollars as filed
iShares Global 100 ETF464287572SHS177,302$19,114,941dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F649FT VEST NAS441,852$12,963,941dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS268,684$12,010,194dollars as filed
AIM ETF PRODUCTS TRUST00888H828ALLIANZIM US EQT284,405$9,982,858dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF518,421$8,569,492dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J395BULETSHS 2029 HG355,560$7,651,649dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM31,971$7,260,595dollars as filed
VANGUARD STAR FDS921909768COM98,730$6,821,286dollars as filed
INVESCO46138J825EXCHANGE TRADED326,771$6,757,625dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W825BUL 2033 COR ETF298,864$6,335,906dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF295,401$6,085,252dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS346,069$5,807,030dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO171,995$5,104,823dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF261,323$5,101,018dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 2027223,347$5,071,084dollars as filed
Berkshire Hathaway Inc084670702COM8,699$4,225,518dollars as filed
Apple Inc037833100COM17,223$3,533,550dollars as filed
AIM ETF PRODUCTS TRUST00888H786US LRGCP B20 FEB91,161$2,912,506dollars as filed
AIM ETF PRODUCTS TRUST00888H703ALLIANZIM US EQT70,197$2,652,261dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,457,600dollars as filed
AIM ETF PRODUCTS TRUST00888H802ALLIA US JAN ETF34,191$1,194,420dollars as filed
VTI922908769COM3,847$1,169,124dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,567$1,164,850dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,585$1,160,508dollars as filed
Microsoft Corp594918104COM1,556$774,053dollars as filed
Dimensional International Value ETF25434V807SHS17,388$744,721dollars as filed
Eli Lilly and Company532457108COM701$546,466dollars as filed
Amazon.com, Inc023135106COM2,313$507,449dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F581FT VEST NAS13,724$425,307dollars as filed
META PLATFORMS INC CL A30303M102COM558$411,691dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,000$408,960dollars as filed
HORMEL FOODS CORP COM440452100Stock12,000$363,000dollars as filed
Tesla Motors, Inc88160R101COM1,047$332,733dollars as filed
Amgen Inc.031162100COM1,014$283,027dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,117$282,921dollars as filed
SPY78462F103SHS420$259,414dollars as filed
BEYOND AIR INC08862L103COM26,200$4,514dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001111797-25-000006this filing2025-08-12acceptance time not in the bulk data set