Kaizen Financial Strategies

Kaizen Financial Strategies as of Dec. 31, 2024

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 133 positions in its portfolio as reported in the December 2024 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) 9.0 $16M 27k 586.08
Apple (AAPL) 9.0 $16M 64k 250.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $14M 506k 27.87
NVIDIA Corporation (NVDA) 4.4 $7.8M 58k 134.29
Vanguard Malvern Fds Core Bd Etf (VCRB) 4.3 $7.5M 99k 75.81
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $6.6M 34k 195.83
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.5 $6.1M 278k 22.07
Tesla Motors (TSLA) 3.0 $5.2M 13k 403.84
Blackstone Group Inc Com Cl A (BX) 2.8 $5.0M 29k 172.42
Alphabet Cap Stk Cl C (GOOG) 2.3 $4.0M 21k 190.44
Schwab Strategic Tr Fundamental Intl (FNDF) 2.2 $3.9M 118k 33.21
Schwab Strategic Tr Long Term Us (SCHQ) 2.2 $3.9M 123k 31.43
Amazon (AMZN) 2.2 $3.9M 18k 219.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.1 $3.7M 106k 35.26
Microsoft Corporation (MSFT) 1.8 $3.2M 7.5k 421.50
Schwab Strategic Tr Fundamental Us B (FNDB) 1.6 $2.8M 119k 23.26
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $2.7M 11k 242.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.5M 4.9k 511.25
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.2M 12k 189.30
salesforce (CRM) 1.2 $2.1M 6.3k 334.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.9M 4.5k 425.52
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $1.7M 57k 29.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $1.7M 69k 24.29
United Sts Oil Units (USO) 0.9 $1.5M 20k 75.55
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 5.7k 232.53
Schwab Strategic Tr Fundamental Emer (FNDE) 0.7 $1.3M 46k 29.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.3M 58k 22.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 2.4k 538.88
Global X Fds S&p 500 Covered (XYLD) 0.7 $1.2M 30k 41.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.1M 61k 18.22
Meta Platforms Cl A (META) 0.5 $900k 1.5k 585.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $884k 3.0k 289.81
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $869k 20k 43.19
Visa Com Cl A (V) 0.5 $849k 2.7k 316.05
Costco Wholesale Corporation (COST) 0.5 $836k 912.00 916.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $814k 7.6k 106.84
Advanced Micro Devices (AMD) 0.5 $797k 6.6k 120.79
Adobe Systems Incorporated (ADBE) 0.4 $790k 1.8k 444.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $776k 5.6k 139.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $744k 18k 40.67
U.S. Lime & Minerals (USLM) 0.4 $725k 5.5k 132.74
Abbvie (ABBV) 0.4 $711k 4.0k 177.70
Oneok (OKE) 0.4 $675k 6.7k 100.40
Argan (AGX) 0.4 $654k 4.8k 137.04
Spdr Ser Tr S&p Ins Etf (KIE) 0.4 $652k 12k 56.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $643k 15k 44.04
Kla Corp Com New (KLAC) 0.4 $643k 1.0k 630.12
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $634k 22k 28.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $621k 17k 37.42
Select Sector Spdr Tr Communication (XLC) 0.3 $616k 6.4k 96.81
Pimco Dynamic Income SHS (PDI) 0.3 $592k 32k 18.34
Spdr Ser Tr S&p Telecom (XTL) 0.3 $579k 5.4k 107.04
Stag Industrial (STAG) 0.3 $565k 17k 33.82
Applied Materials (AMAT) 0.3 $561k 3.5k 162.63
Palantir Technologies Cl A (PLTR) 0.3 $556k 7.3k 75.63
Caterpillar (CAT) 0.3 $555k 1.5k 362.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $550k 2.0k 280.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $542k 8.5k 63.45
Eli Lilly & Co. (LLY) 0.3 $540k 699.00 772.00
Aris Water Solutions Class A Com (ARIS) 0.3 $536k 22k 23.95
Select Sector Spdr Tr Financial (XLF) 0.3 $525k 11k 48.33
JPMorgan Chase & Co. (JPM) 0.3 $492k 2.1k 239.70
Select Sector Spdr Tr Indl (XLI) 0.3 $472k 3.6k 131.78
Vanguard Index Fds Small Cp Etf (VB) 0.3 $472k 2.0k 240.31
Qualcomm (QCOM) 0.3 $471k 3.1k 153.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $467k 18k 26.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $461k 6.1k 75.53
Hess Midstream Cl A Shs (HESM) 0.3 $460k 12k 37.03
Nextera Energy Unit 09/01/2025 0.3 $456k 11k 40.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $455k 773.00 588.30
Netflix (NFLX) 0.3 $451k 506.00 891.32
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $427k 5.7k 74.48
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $423k 6.5k 65.46
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $420k 4.1k 102.05
Ge Aerospace Com New (GE) 0.2 $418k 2.5k 166.82
Fiserv (FI) 0.2 $406k 2.0k 205.42
Amgen (AMGN) 0.2 $405k 1.6k 260.62
Palo Alto Networks (PANW) 0.2 $400k 2.2k 181.96
Progressive Corporation (PGR) 0.2 $395k 1.7k 239.61
Lennar Corp Cl A (LEN) 0.2 $389k 2.9k 136.38
Entergy Corporation (ETR) 0.2 $372k 4.9k 75.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $371k 1.5k 242.13
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $371k 305.00 1217.68
Simon Property (SPG) 0.2 $365k 2.1k 172.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $364k 1.6k 220.96
Lam Research Corp Com New (LRCX) 0.2 $364k 5.0k 72.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $361k 14k 25.86
Axon Enterprise (AXON) 0.2 $343k 577.00 594.32
Templeton Emerging Markets Income Fund (TEI) 0.2 $342k 67k 5.13
Oracle Corporation (ORCL) 0.2 $340k 2.0k 166.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $338k 1.2k 287.82
Chevron Corporation (CVX) 0.2 $331k 2.3k 144.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $326k 3.7k 87.33
Arm Holdings Sponsored Ads (ARM) 0.2 $321k 2.6k 123.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $321k 707.00 453.28
Archer Aviation Com Cl A (ACHR) 0.2 $320k 33k 9.75
Morgan Stanley Com New (MS) 0.2 $318k 2.5k 125.74
Thermo Fisher Scientific (TMO) 0.2 $314k 603.00 520.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $313k 11k 27.71
Kinross Gold Corp (KGC) 0.2 $297k 32k 9.27
Honeywell International (HON) 0.2 $282k 1.2k 225.88
Allison Transmission Hldngs I (ALSN) 0.2 $281k 2.6k 108.06
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $280k 1.1k 248.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $259k 5.1k 51.14
3M Company (MMM) 0.1 $258k 2.0k 129.09
Arthur J. Gallagher & Co. (AJG) 0.1 $258k 907.00 283.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $251k 3.3k 75.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $251k 1.1k 224.44
Leidos Holdings (LDOS) 0.1 $251k 1.7k 144.06
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $243k 2.2k 111.95
C3 Ai Cl A (AI) 0.1 $242k 7.0k 34.43
Lululemon Athletica (LULU) 0.1 $238k 621.00 382.41
SLM Corporation (SLM) 0.1 $236k 8.5k 27.58
Priority Technology Hldgs In (PRTH) 0.1 $235k 20k 11.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $233k 12k 19.59
Oklo Com Cl A (OKLO) 0.1 $227k 11k 21.23
Gilead Sciences (GILD) 0.1 $222k 2.4k 92.36
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $222k 2.5k 89.78
Paypal Holdings (PYPL) 0.1 $222k 2.6k 85.35
Fidelity National Financial Fnf Group Com (FNF) 0.1 $222k 3.9k 56.15
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $221k 1.6k 137.70
Servicenow (NOW) 0.1 $215k 203.00 1060.12
Main Street Capital Corporation (MAIN) 0.1 $213k 3.6k 58.58
Schlumberger Com Stk (SLB) 0.1 $211k 5.5k 38.34
Zoetis Cl A (ZTS) 0.1 $209k 1.3k 162.97
Intuitive Surgical Com New (ISRG) 0.1 $209k 400.00 521.96
Cubesmart (CUBE) 0.1 $205k 4.8k 42.85
UnitedHealth (UNH) 0.1 $204k 403.00 505.91
AllianceBernstein Global Hgh Incm (AWF) 0.1 $149k 14k 10.73
Cleveland-cliffs (CLF) 0.1 $141k 15k 9.40
Joby Aviation Common Stock (JOBY) 0.1 $137k 17k 8.13
Gladstone Ld (LAND) 0.1 $129k 12k 10.85
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $52k 11k 4.86