# EDGAR Filing Document

**Accession Number:** 0001111797
**File Stem:** 0001111797-25-000006
**Filing Date:** 2025-8
**Character Count:** 8243
**Document Hash:** 519cc1d93c0a2c2364b3a4cca8985c10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001111797-25-000006.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001111797-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kaye Capital Management
- **CENTRAL INDEX KEY:** 0001111797

**ORGANIZATION NAME:**
- **EIN:** 470907014
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22736
- **FILM NUMBER:** 251207835

**BUSINESS ADDRESS:**
- **STREET 1:** 713 CAMPUS SQUARE WEST
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245
- **BUSINESS PHONE:** 3102075293

**MAIL ADDRESS:**
- **STREET 1:** 713 CAMPUS SQUARE WEST
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KAYE MARVYN EARL                                        /ADV
- **DATE OF NAME CHANGE:** 20000413

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kaye Capital Management<br>**Address:** 713 CAMPUS SQUARE WEST<br>EL SEGUNDO, CA 90245

**Form 13F File Number:** 028-22736

**CRD Number (if applicable):** 000109329

**SEC File Number (if applicable):** 801-57510

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kent Keister<br>**Title:** Chief Compliance Officer<br>**Phone:** 6142598077

**Signature, Place, and Date of Signing:**

Kent Keister  Worthington, OH  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 41

**Form 13F Information Table Value Total:** $260034952

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 2652261 | 70197 | SH |  | SOLE | 0 | 167 | 0 | 70030 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 1194420 | 34191 | SH |  | SOLE | 0 | 0 | 0 | 34191 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 9982858 | 284405 | SH |  | SOLE | 0 | 4963 | 0 | 279442 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 2912506 | 91161 | SH |  | SOLE | 0 | 3324 | 0 | 87837 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1160508 | 6585 | SH |  | SOLE | 0 | 0 | 0 | 6585 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1164850 | 6567 | SH |  | SOLE | 0 | 120 | 0 | 6447 |
| AMAZON COM INC | COM | 023135106 |  | 507449 | 2313 | SH |  | SOLE | 0 | 0 | 0 | 2313 |
| AMGEN INC | COM | 031162100 |  | 283027 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 1014 |
| APPLE INC | COM | 037833100 |  | 3533550 | 17223 | SH |  | SOLE | 0 | 76 | 0 | 17147 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4225518 | 8699 | SH |  | SOLE | 0 | 120 | 0 | 8579 |
| BEYOND AIR INC | COM | 08862L103 |  | 4514 | 26200 | SH |  | SOLE | 0 | 0 | 0 | 26200 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 744721 | 17388 | SH |  | SOLE | 0 | 0 | 0 | 17388 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5104823 | 171995 | SH |  | SOLE | 0 | 2842 | 0 | 169154 |
| ELI LILLY  CO | COM | 532457108 |  | 546466 | 701 | SH |  | SOLE | 0 | 0 | 0 | 701 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 12010194 | 268684 | SH |  | SOLE | 0 | 228 | 0 | 268456 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 425307 | 13724 | SH |  | SOLE | 0 | 0 | 0 | 13724 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 12963941 | 441852 | SH |  | SOLE | 0 | 6287 | 0 | 435565 |
| HORMEL FOODS CORP | COM | 440452100 |  | 363000 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7260595 | 31971 | SH |  | SOLE | 0 | 282 | 0 | 31689 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 5807030 | 346069 | SH |  | SOLE | 0 | 6554 | 0 | 339514 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 5071084 | 223347 | SH |  | SOLE | 0 | 4406 | 0 | 218940 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 6757625 | 326771 | SH |  | SOLE | 0 | 2315 | 0 | 324456 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 5101018 | 261323 | SH |  | SOLE | 0 | 5421 | 0 | 255901 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 6085252 | 295401 | SH |  | SOLE | 0 | 5374 | 0 | 290027 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 8569492 | 518421 | SH |  | SOLE | 0 | 7727 | 0 | 510694 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 7651649 | 355560 | SH |  | SOLE | 0 | 6611 | 0 | 348949 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 6335906 | 298864 | SH |  | SOLE | 0 | 5519 | 0 | 293344 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 20665591 | 1008078 | SH |  | SOLE | 0 | 16565 | 0 | 991513 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20766929 | 37646 | SH |  | SOLE | 0 | 340 | 0 | 37306 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40703100 | 65555 | SH |  | SOLE | 0 | 556 | 0 | 64999 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 19114941 | 177302 | SH |  | SOLE | 0 | 2374 | 0 | 174928 |
| META PLATFORMS INC | CL A | 30303M102 |  | 411691 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| MICROSOFT CORP | COM | 594918104 |  | 774053 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 408960 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 282921 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 1117 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 259414 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| TESLA INC | COM | 88160R101 |  | 332733 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 1047 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1169124 | 3847 | SH |  | SOLE | 0 | 0 | 0 | 3847 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 28447045 | 160954 | SH |  | SOLE | 0 | 2739 | 0 | 158216 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6821286 | 98730 | SH |  | SOLE | 0 | 0 | 0 | 98730 |

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