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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 AAPL, SPY, SCHG, VIG, VCRB, and represent 33.42% of Kaizen Financial Strategies's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$5.4M), XLF, HPE, LLY, VCRB, XLU, CGDV, COST, CVX, KGC.
Started 15 new stock positions in PRTH, JOBY, AXON, HRB, KGC, XLU, XTL, HPE, UNH, TLT. SPLB, MMM, NEE.PR, PYPL, CVX.
Reduced shares in these 10 stocks: BITO, GOOGL, HLAL, VIG, WSM, , BBY, , AAPL, .
Sold out of its positions in BBY, AI, DVN, OMAB, ASR, HLAL, OSCR, BITO, XME, UAL. WSM, CMRE.
Kaizen Financial Strategies was a net buyer of stock by $8.3M.
Kaizen Financial Strategies has $178M in assets under management (AUM), dropping by 11.01%.
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 135 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.5	$15M		65k	233.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.1	$14M		25k	573.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.4	$13M		127k	104.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.7	$8.5M	-5%	43k	198.06	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	4.7	$8.4M	+7%	106k	79.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.2	$7.6M	+245%	16k	488.02	View chart
NVIDIA Corporation (NVDA)	4.2	$7.5M		61k	121.44	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	3.5	$6.3M	+4%	137k	46.16	View chart
Blackstone Group Inc Com Cl A (BX)	2.7	$4.8M	-3%	31k	153.13	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.7	$4.7M		127k	37.37	View chart
Tesla Motors (TSLA)	2.4	$4.2M		16k	261.63	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	2.4	$4.2M	-3%	120k	34.99	View chart
Microsoft Corporation (MSFT)	1.8	$3.2M	+2%	7.4k	430.29	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.8	$3.1M	+17%	86k	36.44	View chart
Amazon (AMZN)	1.7	$3.1M	+3%	17k	186.33	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.6	$2.9M	+8%	12k	245.45	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$2.8M	-5%	17k	167.19	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	1.5	$2.6M	+9%	37k	70.37	View chart
salesforce (CRM)	1.1	$2.0M		7.2k	273.72	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.1	$1.9M	-3%	4.6k	423.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.8M	-28%	11k	165.84	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.9	$1.6M	+6%	28k	59.57	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.8	$1.4M		44k	32.27	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$1.4M	-3%	6.0k	225.75	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.7	$1.3M	+3%	25k	50.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.3M	+17%	2.4k	527.77	View chart
Select Sector Spdr Tr Financial (XLF)	0.7	$1.3M	+215%	28k	45.32	View chart
Global X Fds S&p 500 Covered (XYLD)	0.7	$1.2M	+4%	29k	41.50	View chart
Advanced Micro Devices (AMD)	0.6	$1.1M	+3%	6.9k	164.08	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.6	$1.0M	+5%	58k	18.04	View chart
Pimco Dynamic Income SHS (PDI)	0.6	$1.0M		51k	20.27	View chart
Adobe Systems Incorporated (ADBE)	0.6	$1.0M	-6%	2.0k	517.78	View chart
Costco Wholesale Corporation (COST)	0.5	$945k	+66%	1.1k	886.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$944k		3.3k	283.16	View chart
Eli Lilly & Co. (LLY)	0.5	$919k	+154%	1.0k	885.94	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$896k	-2%	7.9k	112.98	View chart
Meta Platforms Cl A (META)	0.5	$880k	-2%	1.5k	572.28	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.5	$822k	+35%	18k	44.67	View chart
Kla Corp Com New (KLAC)	0.5	$813k		1.1k	774.41	View chart
Abbvie (ABBV)	0.4	$789k		4.0k	197.50	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.4	$774k		21k	37.52	View chart
Hewlett Packard Enterprise (HPE)	0.4	$771k	NEW	38k	20.46	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$768k		5.8k	131.92	View chart
Visa Com Cl A (V)	0.4	$737k	-3%	2.7k	274.99	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.4	$707k		13k	55.29	View chart
Applied Materials (AMAT)	0.4	$697k	-5%	3.4k	202.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$696k	-2%	15k	47.85	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	0.4	$688k		12k	56.75	View chart
Stag Industrial (STAG)	0.4	$674k	-6%	17k	39.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.4	$626k		17k	37.70	View chart
Oneok (OKE)	0.3	$610k		6.7k	91.13	View chart
Caterpillar (CAT)	0.3	$598k		1.5k	391.19	View chart
Lennar Corp Cl A (LEN)	0.3	$595k	+6%	3.2k	187.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$586k		1.0k	576.79	View chart
U.S. Lime & Minerals (USLM)	0.3	$555k		5.7k	97.66	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$512k	NEW	6.3k	80.78	View chart
Netflix (NFLX)	0.3	$501k	+5%	706.00	709.27	View chart
Thermo Fisher Scientific (TMO)	0.3	$500k		808.00	618.67	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$494k		8.3k	59.23	View chart
Argan (AGX)	0.3	$484k		4.8k	101.43	View chart
Qualcomm (QCOM)	0.3	$473k	+3%	2.8k	170.04	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.3	$472k	+31%	6.0k	79.32	View chart
Ge Aerospace Com New (GE)	0.3	$472k		2.5k	188.55	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$462k		1.9k	237.23	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$440k		4.0k	109.32	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$440k		4.9k	90.39	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$431k	-12%	1.6k	267.35	View chart
Hess Midstream Cl A Shs (HESM)	0.2	$430k	+10%	12k	35.27	View chart
JPMorgan Chase & Co. (JPM)	0.2	$426k		2.0k	210.86	View chart
Progressive Corporation (PGR)	0.2	$419k		1.7k	253.76	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.2	$412k	+2%	18k	23.30	View chart
Aris Water Solutions Class A Com (ARIS)	0.2	$411k	+57%	24k	16.87	View chart
Lam Research Corporation (LRCX)	0.2	$410k	-3%	503.00	815.51	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$408k	+10%	5.6k	72.97	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$405k		2.6k	154.02	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$400k	+12%	2.8k	143.01	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.2	$382k		300.00	1274.05	View chart
Amgen (AMGN)	0.2	$368k	-3%	1.1k	322.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$368k		1.5k	243.06	View chart
Chevron Corporation (CVX)	0.2	$363k	NEW	2.5k	147.28	View chart
Fiserv (FI)	0.2	$362k		2.0k	179.65	View chart
Victory Cap Hldgs Com Cl A (VCTR)	0.2	$361k		6.5k	55.40	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$360k		7.6k	47.52	View chart
Oracle Corporation (ORCL)	0.2	$355k		2.1k	170.37	View chart
Simon Property (SPG)	0.2	$354k	-16%	2.1k	169.01	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.2	$354k	+39%	2.8k	124.58	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.2	$350k	+4%	5.1k	68.27	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$349k	+3%	6.8k	51.50	View chart
Kinross Gold Corp (KGC)	0.2	$346k	NEW	37k	9.36	View chart
Nextera Energy Unit 09/01/2025 (NEE.PR)	0.2	$336k	NEW	7.2k	46.36	View chart
Nextera Energy Partners Com Unit Part In (NEP)	0.2	$334k	+46%	12k	27.62	View chart
Palantir Technologies Cl A (PLTR)	0.2	$333k	+2%	8.9k	37.20	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$323k	NEW	3.3k	98.10	View chart
Entergy Corporation (ETR)	0.2	$322k		2.5k	131.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$320k	-6%	1.4k	220.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$316k		687.00	460.26	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$312k	-2%	3.8k	83.10	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$304k	+7%	1.1k	284.00	View chart
Spdr Ser Tr S&p Telecom (XTL)	0.2	$302k	NEW	3.0k	100.62	View chart
Rex American Resources (REX)	0.2	$292k		6.3k	46.29	View chart
Leidos Holdings (LDOS)	0.2	$284k		1.7k	163.00	View chart
Cubesmart (CUBE)	0.2	$279k		5.2k	53.83	View chart
Nextera Energy (NEE)	0.2	$277k		3.3k	84.54	View chart
Palo Alto Networks (PANW)	0.2	$273k		800.00	341.80	View chart
3M Company (MMM)	0.2	$273k	NEW	2.0k	136.70	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.2	$270k		1.1k	240.25	View chart
Zoetis Cl A (ZTS)	0.2	$270k		1.4k	195.40	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$269k		5.5k	49.31	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$267k		5.0k	52.86	View chart
Ishares Msci Sth Afr Etf (EZA)	0.1	$262k	+4%	5.2k	50.40	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$262k		2.7k	96.38	View chart
Morgan Stanley Com New (MS)	0.1	$260k		2.5k	104.24	View chart
Newmont Mining Corporation (NEM)	0.1	$259k		4.8k	53.46	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.1	$257k		4.1k	62.07	View chart
Honeywell International (HON)	0.1	$257k		1.2k	206.67	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$255k	-9%	905.00	281.50	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$250k		2.6k	96.07	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.1	$247k		2.2k	114.97	View chart
UnitedHealth (UNH)	0.1	$245k	NEW	419.00	584.88	View chart
Axon Enterprise (AXON)	0.1	$240k	NEW	600.00	399.60	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.1	$222k	+2%	2.5k	90.19	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$219k		7.5k	29.41	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$219k		3.1k	71.73	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$208k		13k	16.05	View chart
H&R Block (HRB)	0.1	$203k	NEW	3.2k	63.55	View chart
Paypal Holdings (PYPL)	0.1	$203k	NEW	2.6k	78.03	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	0.1	$202k	NEW	8.4k	24.16	View chart
Templeton Emerging Markets Income Fund (TEI)	0.1	$201k	+24%	35k	5.83	View chart
Gladstone Ld (LAND)	0.1	$169k		12k	13.90	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.1	$154k		14k	11.34	View chart
Lo (LOCO)	0.1	$151k		11k	13.70	View chart
Archer Aviation Com Cl A (ACHR)	0.1	$150k	+80%	50k	3.03	View chart
Priority Technology Hldgs In (PRTH)	0.1	$137k	NEW	20k	6.83	View chart
Joby Aviation Common Stock (JOBY)	0.0	$57k	NEW	11k	5.03	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$32k		11k	2.97	View chart

Past Filings by Kaizen Financial Strategies

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

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
Kaizen Financial Strategies 2021 Q3 filed Nov. 12, 2021
Kaizen Financial Strategies 2021 Q1 filed May 28, 2021
Kaizen Financial Strategies 2020 Q4 filed Feb. 3, 2021

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