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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 34.21% of Kaizen Financial Strategies's stock portfolio.
Added to shares of these 10 stocks: QQQI, SPYI, CGDV, QTUM, VPLS, NEE, JIRE, AXP, SPY, SCHI.
Started 19 new stock positions in SPYI, QQQI, BTCI, VPLS, FAS, HLAL, SNDK, WES, NEE, VTEC. SPYV, FLTR, XHS, BND, QTUM, AXP, UGL, KCE, WDC.
Reduced shares in these 10 stocks: XYLD, QYLD, TSLA, FNDB, SMH, ARIS, BX, Nextera Energy, NVDA, GOOGL.
Sold out of its positions in ABT, ARIS, OWL, CVX, CLF, FRT, FI, AJG, XYLD, QYLD. SPLV, TLT, Nextera Energy, NVO, BITO, UVXY, SCHZ, NOW.
Kaizen Financial Strategies was a net buyer of stock by $1.8M.
Kaizen Financial Strategies has $221M in assets under management (AUM), dropping by 12.39%.
Central Index Key (CIK): 0001842013

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Positions held by Kaizen Financial Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 151 positions in its portfolio as reported in the September 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)	8.4	$19M	+2%	28k	670.30	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.0	$18M	+2%	547k	32.43	View chart
Apple (AAPL)	7.5	$17M		61k	269.77	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	5.6	$12M	+17%	290k	42.34	View chart
NVIDIA Corporation (NVDA)	4.8	$11M	-3%	56k	188.08	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	4.5	$10M	+4%	128k	78.31	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	3.5	$7.7M	+6%	335k	22.98	View chart
Alphabet Cap Stk Cl C (GOOG)	2.9	$6.4M	-4%	23k	285.34	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.5	$5.6M	+13%	75k	74.13	View chart
Amazon (AMZN)	2.3	$5.0M	-3%	21k	243.04	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	1.9	$4.3M	+11%	133k	32.42	View chart
Blackstone Group Inc Com Cl A (BX)	1.7	$3.9M	-10%	27k	143.43	View chart
Microsoft Corporation (MSFT)	1.7	$3.7M	-6%	7.3k	497.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$3.5M		16k	215.35	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.5	$3.3M	-17%	9.5k	351.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$3.3M	-10%	12k	284.74	View chart
Tesla Motors (TSLA)	1.3	$3.0M	-22%	6.6k	445.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$2.6M	-5%	4.3k	611.67	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	1.0	$2.2M	-27%	85k	25.71	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.0	$2.1M		4.6k	469.31	View chart
Select Sector Spdr Tr Technology (XLK)	0.9	$2.1M		7.2k	289.18	View chart
Eli Lilly & Co. (LLY)	0.9	$2.1M	+8%	2.2k	937.23	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.9	$2.1M	+15%	82k	25.14	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.8	$1.9M	+17%	50k	36.93	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.8	$1.8M	NEW	34k	54.24	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.8	$1.8M	NEW	35k	52.10	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.7	$1.6M	-6%	51k	30.40	View chart
Argan (AGX)	0.6	$1.4M		4.6k	311.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.4M	-8%	2.2k	616.35	View chart
Advanced Micro Devices (AMD)	0.6	$1.3M	-7%	5.6k	237.70	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.6	$1.3M	-2%	20k	65.32	View chart
salesforce (CRM)	0.6	$1.3M	-14%	5.4k	239.26	View chart
Meta Platforms Cl A (META)	0.6	$1.2M	+7%	2.0k	618.80	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$1.2M	-5%	20k	58.73	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.5	$1.1M	-7%	15k	72.41	View chart
Templeton Emerging Markets Income Fund (TEI)	0.5	$1.0M		164k	6.31	View chart
Visa Com Cl A (V)	0.4	$970k		2.9k	337.02	View chart
Palantir Technologies Cl A (PLTR)	0.4	$954k	-9%	5.5k	175.05	View chart
Costco Wholesale Corporation (COST)	0.4	$946k	-11%	1.0k	923.87	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$940k	-6%	17k	54.59	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$939k	-3%	21k	43.81	View chart
Oklo Com Cl A (OKLO)	0.4	$933k	-23%	8.7k	106.75	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.4	$929k	NEW	8.4k	110.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$929k	-7%	2.8k	329.37	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.4	$918k	NEW	12k	78.59	View chart
Spdr Series Trust S&p Telecom (XTL)	0.4	$910k	+2%	6.2k	145.67	View chart
Abbvie (ABBV)	0.4	$889k	-6%	4.1k	219.01	View chart
Netflix (NFLX)	0.4	$856k		780.00	1097.02	View chart
Lam Research Corp Com New (LRCX)	0.4	$778k		4.8k	162.18	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$763k	+8%	6.8k	112.39	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$762k	-6%	15k	52.41	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.3	$753k	-3%	19k	40.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$743k		16k	45.32	View chart
JPMorgan Chase & Co. (JPM)	0.3	$737k		2.4k	313.45	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$719k	-8%	4.3k	165.87	View chart
Ge Aerospace Com New (GE)	0.3	$717k	-7%	2.3k	305.27	View chart
Nextera Energy (NEE)	0.3	$696k	NEW	8.5k	82.00	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$688k	-2%	6.2k	110.94	View chart
Caterpillar (CAT)	0.3	$685k		1.2k	569.79	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.3	$678k	+26%	21k	32.26	View chart
Spdr Series Trust S&p Semicndctr (XSD)	0.3	$668k		2.0k	332.38	View chart
Stag Industrial (STAG)	0.3	$643k		17k	38.59	View chart
Pimco Dynamic Income SHS (PDI)	0.3	$638k		35k	18.32	View chart
American Express Company (AXP)	0.3	$637k	NEW	1.7k	365.73	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$623k	-3%	8.4k	74.62	View chart
Oracle Corporation (ORCL)	0.3	$620k	+26%	2.5k	243.77	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.3	$618k	-7%	116k	5.33	View chart
U.S. Lime & Minerals (USLM)	0.3	$618k	-9%	5.4k	114.29	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.3	$604k	+19%	19k	32.46	View chart
Applied Materials (AMAT)	0.3	$600k	-25%	2.6k	233.53	View chart
Spdr Series Trust Factst Inv Etf (XITK)	0.3	$593k		3.3k	178.88	View chart
Uranium Energy (UEC)	0.3	$581k		48k	12.22	View chart
Archer Aviation Com Cl A (ACHR)	0.3	$573k	-2%	65k	8.88	View chart
Kinross Gold Corp (KGC)	0.2	$541k	-24%	23k	23.77	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$530k	-16%	3.4k	158.25	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.2	$525k	+28%	16k	33.95	View chart
Cardinal Health (CAH)	0.2	$517k		2.6k	197.99	View chart
Spdr Series Trust Comp Software (XSW)	0.2	$510k	-2%	2.7k	189.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$504k		1.4k	366.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$495k	-25%	2.1k	240.39	View chart
United Sts Oil Units (USO)	0.2	$492k	-9%	6.9k	70.88	View chart
Proshares Tr Ii Ultra Gold (UGL)	0.2	$489k	NEW	10k	48.10	View chart
Progressive Corporation (PGR)	0.2	$474k	-11%	2.3k	209.64	View chart
Entergy Corporation (ETR)	0.2	$467k	-3%	4.9k	95.70	View chart
Lennar Corp Cl A (LEN)	0.2	$460k	+17%	3.8k	120.33	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.2	$454k		5.3k	85.06	View chart
Broadcom (AVGO)	0.2	$448k	+3%	1.3k	355.59	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$445k	+8%	5.5k	80.54	View chart
Royal Gold (RGLD)	0.2	$436k		2.6k	169.67	View chart
Amgen (AMGN)	0.2	$429k	-19%	1.4k	315.65	View chart
Western Digital (WDC)	0.2	$421k	NEW	2.6k	163.60	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$418k		15k	27.31	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.2	$417k	+17%	39k	10.83	View chart
Simon Property (SPG)	0.2	$415k		2.3k	180.76	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$413k	+8%	14k	29.24	View chart
Spdr Series Trust S&p Ins Etf (KIE)	0.2	$412k	-14%	7.2k	57.55	View chart
Neos Etf Trust Bitcoin High Inc (BTCI)	0.2	$407k	NEW	7.8k	52.28	View chart
Palo Alto Networks (PANW)	0.2	$405k	-9%	1.9k	211.37	View chart
Ishares Msci Italy Etf (EWI)	0.2	$404k	+8%	7.8k	51.75	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.2	$403k	+2%	320.00	1257.74	View chart
Victory Cap Hldgs Com Cl A (VCTR)	0.2	$399k		6.5k	61.68	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$393k		3.5k	111.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$378k	-27%	561.00	673.41	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$377k	+12%	1.3k	296.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$374k	+5%	759.00	493.15	View chart
Oneok (OKE)	0.2	$372k	-20%	5.5k	67.81	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.2	$370k	NEW	9.6k	38.52	View chart
Morgan Stanley Com New (MS)	0.2	$369k	-14%	2.3k	163.40	View chart
Qualcomm (QCOM)	0.2	$362k	-23%	2.1k	173.18	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$352k	-10%	1.1k	319.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$350k		1.4k	250.31	View chart
Leidos Holdings (LDOS)	0.2	$340k		1.7k	194.76	View chart
Axon Enterprise (AXON)	0.2	$336k		573.00	587.14	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$332k		11k	29.08	View chart
Hess Midstream Cl A Shs (HESM)	0.1	$329k	-23%	9.8k	33.50	View chart
Ishares Msci Spain Etf (EWP)	0.1	$309k		6.1k	50.65	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$304k	+3%	11k	27.49	View chart
3M Company (MMM)	0.1	$300k	-7%	1.8k	163.85	View chart
Adobe Systems Incorporated (ADBE)	0.1	$300k	-47%	915.00	327.35	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$291k	-24%	3.7k	78.79	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$291k		4.4k	65.81	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$281k	NEW	2.8k	100.29	View chart
Gilead Sciences (GILD)	0.1	$278k	-7%	2.3k	123.42	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	0.1	$270k	-2%	8.2k	32.76	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$268k	-11%	1.6k	167.61	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$268k	-19%	3.0k	88.46	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$252k		1.1k	235.44	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.1	$250k		2.5k	101.10	View chart
Honeywell International (HON)	0.1	$250k		1.3k	195.98	View chart
Ishares Msci Cda Etf (EWC)	0.1	$249k		5.0k	49.75	View chart
Newmont Mining Corporation (NEM)	0.1	$245k	-14%	3.0k	82.53	View chart
SLM Corporation (SLM)	0.1	$242k		9.0k	26.76	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$239k		4.8k	50.12	View chart
Direxion Shs Etf Tr Dly Fin Bull New (FAS)	0.1	$238k	NEW	1.5k	161.08	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$237k		1.6k	152.59	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$237k	NEW	4.3k	55.45	View chart
Sandisk Corp (SNDK)	0.1	$235k	NEW	1.1k	207.69	View chart
Cubesmart (CUBE)	0.1	$227k	+26%	6.1k	36.98	View chart
Intuitive Surgical Com New (ISRG)	0.1	$224k		409.00	547.78	View chart
Ge Vernova (GEV)	0.1	$224k		407.00	549.58	View chart
Spdr Series Trust S&p Cap Mkts (KCE)	0.1	$223k	NEW	1.5k	145.02	View chart
Main Street Capital Corporation (MAIN)	0.1	$221k	+10%	3.9k	57.14	View chart
Bank of America Corporation (BAC)	0.1	$220k	-7%	4.1k	53.28	View chart
Fidelity National Financial Com Shs (FNF)	0.1	$215k	-3%	3.9k	54.56	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$213k		13k	16.87	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$212k	NEW	2.9k	74.38	View chart
Listed Fds Tr Wahed Ftse Etf (HLAL)	0.1	$212k	NEW	3.5k	60.52	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$211k	NEW	8.3k	25.45	View chart
Spdr Series Trust Hlth Care Svcs (XHS)	0.1	$206k	NEW	2.0k	103.09	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$204k		2.5k	81.47	View chart
Joby Aviation Common Stock (JOBY)	0.1	$160k	-5%	11k	14.32	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 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
Kaizen Financial Strategies 2021 Q4 filed Jan. 26, 2022

View all past filings

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