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Kaizen Financial Strategies

Latest statistics and disclosures from Kaizen Financial Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, SCHG, AAPL, CGDV, NVDA, and represent 32.42% of Kaizen Financial Strategies's stock portfolio.
Added to shares of these 10 stocks: SMH, IWM, XLK, CGDV, VYM, NFLX, BTC, BIB, GOOG, AMZN.
Started 15 new stock positions in XME, BIB, BTC, SOXL, AES, SCHW, VYM, EWS, TNA, VNM. JEPI, PSLV, CLF, LULU, EME.
Reduced shares in these 10 stocks: AAPL, LLY, NVDA, SCHQ, AGX, , CRM, , DIA, .
Sold out of its positions in ADBE, ET, XLI.
Kaizen Financial Strategies was a net buyer of stock by $14M.
Kaizen Financial Strategies has $235M in assets under management (AUM), dropping by 6.18%.
Central Index Key (CIK): 0001842013

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Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 163 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.1	$19M		28k	681.91	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.6	$18M		544k	32.62	View chart
Apple (AAPL)	6.9	$16M	-3%	59k	271.86	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	5.7	$13M	+5%	305k	43.64	View chart
NVIDIA Corporation (NVDA)	4.3	$10M	-4%	54k	186.50	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	4.3	$10M		129k	77.90	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.6	$8.4M	+143%	23k	360.15	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	3.4	$8.0M	+4%	349k	22.97	View chart
Alphabet Cap Stk Cl C (GOOG)	3.2	$7.4M	+5%	24k	313.80	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.5	$5.9M	+5%	79k	74.88	View chart
Amazon (AMZN)	2.2	$5.1M	+7%	22k	230.82	View chart
Blackstone Group Inc Com Cl A (BX)	1.8	$4.2M		27k	154.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.7	$3.9M	+664%	16k	246.21	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	1.6	$3.8M	-8%	121k	31.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$3.8M	+6%	17k	219.78	View chart
Microsoft Corporation (MSFT)	1.5	$3.6M	+2%	7.5k	483.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$3.6M	-2%	11k	313.00	View chart
Tesla Motors (TSLA)	1.3	$3.0M		6.7k	449.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$2.5M	-6%	4.0k	614.27	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.0	$2.3M	+14%	94k	25.08	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.9	$2.2M	-3%	82k	26.57	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.8	$2.0M	+89%	14k	143.97	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.8	$2.0M	-10%	4.1k	480.54	View chart
Eli Lilly & Co. (LLY)	0.8	$1.9M	-18%	1.8k	1074.51	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.8	$1.9M	+3%	36k	52.53	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.8	$1.9M	+2%	35k	53.86	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.8	$1.8M		50k	36.06	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.7	$1.6M		50k	31.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.4M		2.2k	627.04	View chart
Meta Platforms Cl A (META)	0.6	$1.4M	+4%	2.1k	659.96	View chart
Advanced Micro Devices (AMD)	0.5	$1.2M		5.6k	214.16	View chart
salesforce (CRM)	0.5	$1.2M	-18%	4.4k	264.90	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.5	$1.1M		15k	75.91	View chart
Templeton Emerging Markets Income Fund (TEI)	0.5	$1.1M	+4%	171k	6.45	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	0.5	$1.1M	-3%	19k	56.89	View chart
Argan (AGX)	0.5	$1.1M	-25%	3.4k	313.32	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$1.0M	-10%	18k	58.73	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.4	$1.0M	+12%	13k	78.11	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$969k		21k	45.21	View chart
Palantir Technologies Cl A (PLTR)	0.4	$968k		5.4k	177.75	View chart
Visa Com Cl A (V)	0.4	$947k	-6%	2.7k	350.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$946k		2.8k	335.27	View chart
Abbvie (ABBV)	0.4	$946k		4.1k	228.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$943k		18k	53.76	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.4	$923k		8.4k	109.66	View chart
Spdr Series Trust State Street Spd (XTL)	0.4	$919k	-4%	6.0k	153.22	View chart
Costco Wholesale Corporation (COST)	0.4	$886k		1.0k	862.18	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.4	$884k	+18%	22k	40.35	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$862k	+8%	16k	54.77	View chart
Lam Research Corp Com New (LRCX)	0.3	$786k	-4%	4.6k	171.17	View chart
Ge Aerospace Com New (GE)	0.3	$774k	+6%	2.5k	308.01	View chart
JPMorgan Chase & Co. (JPM)	0.3	$759k		2.4k	322.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$746k		16k	45.51	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$738k	-7%	6.3k	117.71	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$729k		4.3k	167.94	View chart
Caterpillar (CAT)	0.3	$690k		1.2k	572.75	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.3	$689k		21k	32.80	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$663k	-3%	6.0k	110.20	View chart
Nextera Energy (NEE)	0.3	$647k	-5%	8.1k	80.28	View chart
Spdr Series Trust State Street Spd (XSD)	0.3	$646k		2.0k	321.60	View chart
Pimco Dynamic Income SHS (PDI)	0.3	$639k	+3%	36k	17.71	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.3	$630k		116k	5.43	View chart
Kinross Gold Corp (KGC)	0.3	$628k		22k	28.16	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.3	$624k	+14%	18k	35.19	View chart
Stag Industrial (STAG)	0.3	$616k		17k	36.76	View chart
American Express Company (AXP)	0.3	$615k	-4%	1.7k	369.95	View chart
Archer Aviation Com Cl A (ACHR)	0.3	$610k	+25%	81k	7.52	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$599k		8.4k	71.45	View chart
U.S. Lime & Minerals (USLM)	0.3	$596k	-7%	5.0k	119.74	View chart
Oklo Com Cl A (OKLO)	0.3	$591k	-5%	8.2k	71.76	View chart
Spdr Series Trust State Street Spd (XITK)	0.3	$591k		3.3k	178.42	View chart
Applied Materials (AMAT)	0.2	$577k	-12%	2.2k	257.03	View chart
Proshares Tr Ii Ultra Gold (UGL)	0.2	$571k		10k	55.52	View chart
Royal Gold (RGLD)	0.2	$571k		2.6k	222.29	View chart
Uranium Energy (UEC)	0.2	$555k		48k	11.68	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$546k		1.4k	396.31	View chart
Netflix (NFLX)	0.2	$512k	+599%	5.5k	93.76	View chart
Cardinal Health (CAH)	0.2	$506k	-5%	2.5k	205.50	View chart
Spdr Series Trust State Street Spd (XSW)	0.2	$503k		2.7k	187.14	View chart
Progressive Corporation (PGR)	0.2	$471k	-8%	2.1k	227.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$471k	NEW	3.3k	143.52	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.2	$463k	+21%	12k	39.50	View chart
Oracle Corporation (ORCL)	0.2	$453k	-8%	2.3k	194.89	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.2	$453k	+9%	42k	10.69	View chart
Amgen (AMGN)	0.2	$448k		1.4k	327.42	View chart
Western Digital (WDC)	0.2	$444k		2.6k	172.27	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$442k		5.5k	79.84	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$442k	+5%	16k	27.30	View chart
Entergy Corporation (ETR)	0.2	$442k	-2%	4.8k	92.43	View chart
United Sts Oil Units (USO)	0.2	$441k	-8%	6.4k	69.16	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$431k	NEW	11k	38.73	View chart
Spdr Series Trust State Street Spd (KIE)	0.2	$430k		7.2k	60.15	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.2	$428k		5.3k	80.37	View chart
Proshares Tr Pshs Ult Nasb (BIB)	0.2	$424k	NEW	5.3k	79.78	View chart
Ishares Msci Italy Etf (EWI)	0.2	$424k		7.8k	54.33	View chart
Ge Vernova (GEV)	0.2	$423k	+59%	648.00	653.30	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$415k	+8%	1.4k	302.06	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$415k		14k	29.36	View chart
Morgan Stanley Com New (MS)	0.2	$403k		2.3k	177.56	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$402k	+27%	14k	28.48	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.2	$401k		320.00	1251.64	View chart
Qualcomm (QCOM)	0.2	$394k	+10%	2.3k	171.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$385k		561.00	685.49	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$384k		3.5k	108.65	View chart
Simon Property (SPG)	0.2	$383k	-9%	2.1k	185.08	View chart
Victory Cap Hldgs Com Cl A (VCTR)	0.2	$382k	-6%	6.1k	63.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$368k		1.4k	257.87	View chart
Oneok (OKE)	0.2	$367k	-8%	5.0k	73.49	View chart
Broadcom (AVGO)	0.2	$365k	-16%	1.1k	346.10	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.2	$357k	NEW	19k	19.08	View chart
Lennar Corp Cl A (LEN)	0.2	$357k	-9%	3.5k	102.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$356k	-6%	709.00	502.65	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$351k	+174%	2.9k	119.40	View chart
Neos Etf Trust Bitcoin High Inc (BTCI)	0.1	$351k	+2%	8.0k	44.02	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$347k	-2%	1.1k	323.01	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$345k		12k	30.07	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$337k	+19%	3.4k	100.25	View chart
Palo Alto Networks (PANW)	0.1	$333k	-5%	1.8k	184.20	View chart
Ishares Msci Spain Etf (EWP)	0.1	$329k		6.1k	53.91	View chart
Axon Enterprise (AXON)	0.1	$327k		575.00	567.93	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$323k	+2%	3.8k	85.37	View chart
Hess Midstream Cl A Shs (HESM)	0.1	$321k	-5%	9.3k	34.50	View chart
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL)	0.1	$320k	NEW	7.6k	42.03	View chart
Leidos Holdings (LDOS)	0.1	$314k		1.7k	180.40	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$312k	-14%	2.9k	109.31	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$308k	+31%	2.1k	146.58	View chart
Ishares Msci Singpor Etf (EWS)	0.1	$306k	NEW	11k	27.51	View chart
Newmont Mining Corporation (NEM)	0.1	$297k		3.0k	99.84	View chart
Sandisk Corp (SNDK)	0.1	$297k	+10%	1.3k	237.38	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$297k		4.4k	67.13	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$296k	+23%	5.9k	50.08	View chart
3M Company (MMM)	0.1	$293k		1.8k	160.10	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	0.1	$284k		8.4k	33.85	View chart
Gilead Sciences (GILD)	0.1	$278k		2.3k	122.72	View chart
Ishares Msci Cda Etf (EWC)	0.1	$270k		5.0k	53.93	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$269k	+11%	4.7k	56.81	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.1	$254k		2.5k	102.29	View chart
Honeywell International (HON)	0.1	$250k		1.3k	195.13	View chart
Direxion Shs Etf Tr Dly Fin Bull New (FAS)	0.1	$248k		1.5k	168.33	View chart
Lululemon Athletica (LULU)	0.1	$247k	NEW	1.2k	207.81	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$245k		2.5k	97.90	View chart
Emcor (EME)	0.1	$240k	NEW	393.00	611.79	View chart
Main Street Capital Corporation (MAIN)	0.1	$236k		3.9k	60.39	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$233k	+80%	5.5k	42.69	View chart
Intuitive Surgical Com New (ISRG)	0.1	$233k		411.00	566.36	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$232k	NEW	9.8k	23.65	View chart
SLM Corporation (SLM)	0.1	$231k	-5%	8.5k	27.06	View chart
Spdr Series Trust State Street Spd (KCE)	0.1	$231k		1.5k	149.93	View chart
Bank of America Corporation (BAC)	0.1	$229k		4.2k	55.00	View chart
Spdr Series Trust State Street Spd (XME)	0.1	$222k	NEW	2.1k	103.61	View chart
Cubesmart (CUBE)	0.1	$221k		6.1k	36.05	View chart
Listed Fds Tr Wahed Ftse Etf (HLAL)	0.1	$217k		3.5k	62.03	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.1	$215k	-18%	15k	14.17	View chart
Spdr Series Trust State Street Spd (XHS)	0.1	$214k		2.0k	106.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$213k		2.9k	74.07	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$213k		8.3k	25.48	View chart
AES Corporation (AES)	0.1	$211k	NEW	15k	14.34	View chart
Charles Schwab Corporation (SCHW)	0.1	$210k	NEW	2.1k	99.92	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$209k	NEW	3.6k	57.24	View chart
Fidelity National Financial Com Shs (FNF)	0.1	$208k	-3%	3.8k	54.59	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.1	$202k	NEW	4.4k	45.54	View chart
Cleveland-cliffs (CLF)	0.1	$166k	NEW	13k	13.28	View chart
Joby Aviation Common Stock (JOBY)	0.1	$148k		11k	13.20	View chart

Past Filings by Kaizen Financial Strategies

SEC 13F filings are viewable for Kaizen Financial Strategies going back to 2020

Kaizen Financial Strategies 2025 Q4 filed Jan. 21, 2026
Kaizen Financial Strategies 2025 Q3 filed Nov. 12, 2025
Kaizen Financial Strategies 2025 Q2 filed Aug. 8, 2025
Kaizen Financial Strategies 2025 Q1 filed April 9, 2025
Kaizen Financial Strategies 2024 Q4 filed Feb. 14, 2025
Kaizen Financial Strategies 2024 Q3 filed Nov. 4, 2024
Kaizen Financial Strategies 2024 Q2 filed Aug. 5, 2024
Kaizen Financial Strategies 2024 Q1 filed May 3, 2024
Kaizen Financial Strategies 2023 Q4 filed Jan. 18, 2024
Kaizen Financial Strategies 2023 Q3 filed Oct. 31, 2023
Kaizen Financial Strategies 2023 Q2 filed Aug. 8, 2023
Kaizen Financial Strategies 2023 Q1 filed May 11, 2023
Kaizen Financial Strategies 2022 Q4 filed Jan. 19, 2023
Kaizen Financial Strategies 2022 Q3 filed Oct. 19, 2022
Kaizen Financial Strategies 2022 Q2 filed July 18, 2022
Kaizen Financial Strategies 2022 Q1 filed May 6, 2022

View all past filings

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