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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, SCHG, CGDV, NVDA, SPY, and represent 26.60% of Kaizen Financial Strategies's stock portfolio.
Added to shares of these 10 stocks: VOO, SCUS, FNDF, QQQ, FNDB, FNDA, VYM, TLTW, JIVE, FALN.
Started 15 new stock positions in XPH, SCHW, BITX, SPOT, IBM, NMZ, EWS, XLV, TLTW, VBR. HONA, LDOS, Oneok, LQDW, ESTC.
Reduced shares in these 10 stocks: SMH (-$23M), SPY (-$16M), CAT (-$9.3M), IWM (-$6.7M), SCHG, JIRE, XLF, CGDV, AAPL, VCRB.
Sold out of its positions in CLF, FIW, IYJ, OCSL, OKE, XLU, FLTR, WMT.
Kaizen Financial Strategies was a net seller of stock by $-52M.
Kaizen Financial Strategies has $254M in assets under management (AUM), dropping by -17.39%.
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 177 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.9	$18M	-4%	53k	333.02	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.6	$17M	-10%	464k	35.93	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	4.7	$12M	-7%	245k	48.85	View chart
NVIDIA Corporation (NVDA)	4.4	$11M	-3%	49k	228.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.0	$10M	-61%	13k	762.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.5	$9.0M	+90%	13k	700.83	View chart
Alphabet Cap Stk Cl C (GOOG)	3.0	$7.6M		22k	340.75	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	2.9	$7.5M	+22%	245k	30.61	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	2.9	$7.5M	-5%	349k	21.44	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.9	$7.4M	-9%	101k	73.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.8	$7.1M	+15%	46k	155.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$6.4M	+41%	8.6k	739.77	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.5	$6.3M	-78%	10k	608.98	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.2	$5.6M	+50%	105k	53.75	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.0	$5.2M	-23%	63k	82.16	View chart
Amazon (AMZN)	1.6	$4.1M	-8%	16k	249.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$3.9M		11k	344.08	View chart
Schwab Strategic Tr Ultra Short Incm (SCUS)	1.5	$3.8M	+254%	152k	25.11	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.4	$3.6M	+4%	49k	74.01	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.3	$3.3M	+64%	96k	35.00	View chart
Microsoft Corporation (MSFT)	1.3	$3.3M	-3%	6.5k	512.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$3.3M	-11%	14k	233.32	View chart
Advanced Micro Devices (AMD)	1.2	$3.0M	-9%	4.9k	611.76	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.1	$2.7M		14k	195.75	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	1.0	$2.5M	+18%	26k	95.22	View chart
Blackstone Group Inc Com Cl A (BX)	0.9	$2.4M		22k	112.09	View chart
Sandisk Corp (SNDK)	0.8	$2.1M		1.2k	1739.89	View chart
Tesla Motors (TSLA)	0.8	$1.9M	-3%	5.4k	354.81	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.7	$1.7M	-2%	3.3k	508.49	View chart
Eli Lilly & Co. (LLY)	0.6	$1.5M	-9%	1.3k	1157.00	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.5	$1.3M	-28%	56k	23.70	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.5	$1.3M	+2%	8.6k	151.62	View chart
Meta Platforms Cl A (META)	0.5	$1.2M	-22%	1.7k	725.22	View chart
Amplify Etf Tr Block Techn Etf (BLOK)	0.5	$1.2M		19k	61.23	View chart
Templeton Emerging Markets Income Fund (TEI)	0.5	$1.1M	+4%	186k	6.15	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.4	$1.1M	+4%	2.1k	529.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.4	$1.1M		16k	65.86	View chart
Lam Research Corp Com New (LRCX)	0.4	$1.0M	+2%	3.2k	328.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.0M		18k	59.31	View chart
Palantir Technologies Cl A (PLTR)	0.4	$1.0M	-2%	5.4k	187.05	View chart
Applied Materials (AMAT)	0.4	$1.0M	-4%	2.0k	511.45	View chart
Abbvie (ABBV)	0.4	$1.0M	-6%	3.8k	261.56	View chart
Ishares Tr Faln Angls Usd (FALN)	0.4	$973k	+59%	38k	25.93	View chart
Ge Vernova (GEV)	0.4	$969k		1.0k	950.38	View chart
Argan (AGX)	0.4	$962k		2.5k	377.95	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	0.4	$951k	-15%	6.4k	147.86	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.4	$946k	-30%	17k	55.55	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.4	$936k	-21%	22k	41.87	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$901k		4.7k	193.75	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.4	$895k	+2%	24k	36.66	View chart
Western Digital (WDC)	0.3	$885k	-9%	1.9k	454.46	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$878k	-31%	17k	53.17	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.3	$865k		8.4k	103.09	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$860k	-62%	16k	53.40	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$832k		2.2k	374.24	View chart
Caterpillar (CAT)	0.3	$814k	-91%	1.0k	811.12	View chart
Ge Aerospace Com New (GE)	0.3	$789k		2.5k	312.34	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.3	$747k		17k	44.32	View chart
Costco Wholesale Corporation (COST)	0.3	$742k	-7%	815.00	910.45	View chart
Visa Com Cl A (V)	0.3	$723k	-8%	2.0k	359.42	View chart
JPMorgan Chase & Co. (JPM)	0.3	$716k	-2%	2.2k	330.82	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.3	$713k		19k	36.95	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.3	$697k	+11%	133k	5.26	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.3	$693k		6.2k	110.96	View chart
Spdr Series Trust St Str Factset (XITK)	0.3	$690k	+4%	3.5k	199.13	View chart
Listed Fds Tr Wahed Dow Jones (UMMA)	0.3	$685k	+4%	19k	36.81	View chart
Listed Fds Tr Wahed Ftse Etf (HLAL)	0.3	$665k	+11%	8.9k	74.81	View chart
Victory Cap Hldgs Inc Del Com Cl A (VCTR)	0.3	$665k		6.0k	110.60	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.2	$633k		5.2k	121.25	View chart
Proshares Tr Pshs Ult Nasb (BIB)	0.2	$614k		5.3k	115.45	View chart
Spdr Series Trust St Str Sp Telco (XTL)	0.2	$611k	-50%	3.0k	202.99	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.2	$591k		13k	44.37	View chart
Royal Gold (RGLD)	0.2	$589k		2.5k	236.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$587k	-91%	2.1k	277.86	View chart
Amgen (AMGN)	0.2	$586k		1.4k	421.52	View chart
Nextera Energy (NEE)	0.2	$574k	+11%	7.6k	75.74	View chart
Palo Alto Networks (PANW)	0.2	$568k		1.4k	397.31	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$562k	+13%	17k	32.63	View chart
Spdr Series Trust St Str Sw Serv (XSW)	0.2	$561k	+7%	2.9k	194.54	View chart
Cardinal Health (CAH)	0.2	$548k		2.5k	222.50	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$546k		39k	14.03	View chart
Stag Industrial (STAG)	0.2	$543k	-3%	15k	35.81	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$537k	+97%	3.6k	150.86	View chart
U.S. Lime & Minerals (USLM)	0.2	$536k	-4%	4.7k	113.11	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.2	$523k		1.8k	284.51	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.2	$523k	NEW	26k	20.27	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.2	$520k		53k	9.73	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.2	$517k	-9%	12k	42.69	View chart
Kinross Gold Corp (KGC)	0.2	$506k	-4%	21k	24.08	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$506k	+22%	5.4k	94.28	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$504k		5.4k	93.90	View chart
Spdr Series Trust St Str Sp Ins (KIE)	0.2	$503k	+17%	8.6k	58.50	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.2	$502k		1.5k	337.88	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$497k		1.3k	380.84	View chart
Broadcom (AVGO)	0.2	$487k	+6%	1.4k	351.19	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$487k		1.7k	289.66	View chart
Entergy Corporation (ETR)	0.2	$474k		4.8k	99.26	View chart
Uranium Energy (UEC)	0.2	$449k		48k	9.45	View chart
Simon Property (SPG)	0.2	$449k		2.2k	200.78	View chart
Gilead Sciences (GILD)	0.2	$445k	+7%	3.0k	149.07	View chart
Marvell Technology (MRVL)	0.2	$436k	+6%	1.7k	264.21	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$431k		16k	27.81	View chart
Morgan Stanley Com New (MS)	0.2	$429k		2.3k	188.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$416k		543.00	765.38	View chart
salesforce (CRM)	0.2	$415k	-28%	1.8k	229.62	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$415k		12k	34.02	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	0.2	$406k		333.00	1220.29	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$384k		1.1k	356.90	View chart
MercadoLibre (MELI)	0.2	$382k	+12%	221.00	1728.53	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$382k	-52%	2.3k	166.98	View chart
Progressive Corporation (PGR)	0.1	$365k	-5%	1.8k	207.33	View chart
Spdr Series Trust ST STR SP HCSVC (XHS)	0.1	$364k		2.8k	132.29	View chart
Ishares Msci Spain Etf (EWP)	0.1	$361k		6.1k	59.20	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$355k	+70%	4.3k	82.18	View chart
Qualcomm (QCOM)	0.1	$348k	-8%	1.9k	184.06	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$348k	NEW	39k	8.96	View chart
UnitedHealth (UNH)	0.1	$346k		944.00	366.90	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$346k	-41%	3.4k	102.18	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$342k	+39%	7.2k	47.67	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$337k		738.00	456.19	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$334k		4.4k	75.62	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.1	$327k	-24%	19k	16.95	View chart
Hess Midstream Cl A Shs (HESM)	0.1	$317k	+2%	8.5k	37.37	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$316k		5.2k	61.13	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	0.1	$316k		9.1k	34.60	View chart
Ishares Msci Cda Etf (EWC)	0.1	$316k	+3%	5.4k	58.38	View chart
American Express Company (AXP)	0.1	$315k	-15%	1.0k	304.10	View chart
Newmont Mining Corporation (NEM)	0.1	$312k		2.7k	115.32	View chart
Ishares Msci Japn Smcetf (SCJ)	0.1	$310k	-6%	2.8k	109.52	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$306k	-6%	7.5k	40.91	View chart
3M Company (MMM)	0.1	$300k		1.8k	164.15	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$299k	-39%	5.2k	57.56	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$293k		3.8k	78.03	View chart
Merck & Co (MRK)	0.1	$291k		2.0k	145.32	View chart
Incyte Corporation (INCY)	0.1	$289k		2.4k	121.35	View chart
Netflix (NFLX)	0.1	$284k	-11%	4.1k	69.58	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$283k		2.5k	113.26	View chart
Axon Enterprise (AXON)	0.1	$280k		662.00	422.52	View chart
Intel Corporation (INTC)	0.1	$278k	-16%	2.3k	120.23	View chart
Chevron Corporation (CVX)	0.1	$276k		1.4k	204.24	View chart
Oracle Corporation (ORCL)	0.1	$268k	-3%	2.0k	137.28	View chart
Elastic N V Ord Shs (ESTC)	0.1	$268k	NEW	2.9k	91.70	View chart
AES Corporation (AES)	0.1	$266k		18k	14.90	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$266k	-28%	2.3k	115.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$264k	+28%	3.8k	70.15	View chart
Ishares Msci Taiwan Etf (EWT)	0.1	$261k	+2%	2.3k	112.90	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.1	$252k		660.00	382.19	View chart
Volatility Shs Tr 2x Bitcoin Etf (BITX)	0.1	$248k	NEW	13k	19.59	View chart
Dht Holdings Shs New (DHT)	0.1	$246k	-2%	11k	22.57	View chart
Ishares Tr Invt Grd Corp Bd (LQDW)	0.1	$246k	NEW	11k	22.73	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.1	$242k		3.9k	62.96	View chart
Oneok	0.1	$241k	NEW	2.8k	85.28	View chart
Honeywell Aerospace (HONA)	0.1	$238k	NEW	1.5k	154.97	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$235k		1.9k	125.67	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$234k		2.1k	108.85	View chart
Ishares Msci Singpor Etf (EWS)	0.1	$232k	NEW	7.0k	33.26	View chart
Johnson & Johnson (JNJ)	0.1	$228k		861.00	264.65	View chart
Spdr Series Trust St Str Sp Pharma (XPH)	0.1	$228k	NEW	3.5k	65.00	View chart
Archer Aviation Com Cl A (ACHR)	0.1	$224k	-5%	45k	4.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$222k	-36%	446.00	497.95	View chart
Emcor (EME)	0.1	$221k	-23%	293.00	754.49	View chart
Oklo Com Cl A (OKLO)	0.1	$221k	-7%	6.0k	37.02	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.1	$221k		1.8k	120.08	View chart
Cubesmart (CUBE)	0.1	$220k		5.9k	37.58	View chart
D R S Technologies (DRS)	0.1	$218k	-2%	5.9k	36.63	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$218k	-13%	3.9k	56.22	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$216k		2.1k	103.05	View chart
Allstate Corporation (ALL)	0.1	$215k	+5%	967.00	221.86	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$214k	NEW	1.3k	168.42	View chart
Bank of America Corporation (BAC)	0.1	$213k		3.9k	54.43	View chart
Leidos Holdings (LDOS)	0.1	$212k	NEW	1.7k	121.83	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$210k	NEW	907.00	231.08	View chart
International Business Machines (IBM)	0.1	$205k	NEW	933.00	219.86	View chart
Charles Schwab Corporation (SCHW)	0.1	$205k	NEW	2.1k	97.75	View chart
Spotify Technology S A SHS (SPOT)	0.1	$203k	NEW	417.00	487.38	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.1	$203k		4.5k	45.37	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$102k	-3%	13k	7.90	View chart

Past Filings by Kaizen Financial Strategies

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

Kaizen Financial Strategies 2026 Q3 filed Oct. 9, 2026
Kaizen Financial Strategies 2026 Q2 filed July 30, 2026
Kaizen Financial Strategies 2026 Q1 filed May 1, 2026
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

View all past filings

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