Kaizen Financial Strategies

Kaizen Financial Strategies as of March 31, 2025

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 139 positions in its portfolio as reported in the March 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) 9.3 $16M 29k 559.39
Apple (AAPL) 7.9 $14M 62k 222.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $13M 528k 25.04
Vanguard Malvern Fds Core Bd Etf (VCRB) 5.3 $9.2M 119k 77.43
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.8 $8.4M 235k 35.64
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.9 $6.8M 304k 22.46
NVIDIA Corporation (NVDA) 3.7 $6.5M 60k 108.38
Schwab Strategic Tr Long Term Us (SCHQ) 2.4 $4.2M 127k 32.76
Blackstone Group Inc Com Cl A (BX) 2.3 $4.1M 29k 139.78
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.7M 24k 156.23
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.9 $3.4M 53k 63.72
Amazon (AMZN) 1.9 $3.4M 18k 190.26
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.4M 17k 194.00
Tesla Motors (TSLA) 1.8 $3.0M 12k 259.16
Microsoft Corporation (MSFT) 1.7 $2.9M 7.7k 375.39
Schwab Strategic Tr Fundamental Us B (FNDB) 1.6 $2.7M 118k 23.01
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $2.5M 12k 211.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.2M 4.6k 468.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $2.1M 5.0k 419.87
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.9M 12k 154.65
salesforce (CRM) 1.0 $1.7M 6.4k 268.37
Global X Fds S&p 500 Covered (XYLD) 1.0 $1.7M 42k 39.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $1.7M 67k 24.86
Schwab Strategic Tr Fundamental Us S (FNDA) 0.9 $1.5M 55k 27.39
Select Sector Spdr Tr Technology (XLK) 0.9 $1.5M 7.3k 206.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $1.5M 90k 16.63
Schwab Strategic Tr Fundamental Emer (FNDE) 0.8 $1.4M 45k 30.80
United Sts Oil Units (USO) 0.7 $1.3M 17k 77.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 2.4k 513.85
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.1k 946.19
Meta Platforms Cl A (META) 0.6 $974k 1.7k 576.33
Visa Com Cl A (V) 0.5 $945k 2.7k 350.49
Abbvie (ABBV) 0.5 $880k 4.2k 209.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $838k 3.0k 274.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $816k 20k 41.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $804k 22k 36.14
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $742k 20k 36.88
Select Sector Spdr Tr Financial (XLF) 0.4 $725k 15k 49.81
Adobe Systems Incorporated (ADBE) 0.4 $702k 1.8k 383.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $700k 16k 45.26
Advanced Micro Devices (AMD) 0.4 $680k 6.6k 102.74
Oneok (OKE) 0.4 $674k 6.8k 99.22
Eli Lilly & Co. (LLY) 0.4 $672k 813.00 825.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $658k 5.2k 127.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $649k 6.0k 108.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $648k 11k 58.69
Pimco Dynamic Income SHS (PDI) 0.4 $641k 32k 19.80
Aris Water Solutions Class A Com (ARIS) 0.4 $636k 20k 32.04
Argan (AGX) 0.4 $626k 4.8k 131.17
Templeton Emerging Markets Income Fund (TEI) 0.4 $620k 115k 5.38
Spdr Ser Tr S&p Telecom (XTL) 0.4 $615k 6.2k 99.95
Select Sector Spdr Tr Communication (XLC) 0.3 $604k 6.3k 96.45
Stag Industrial (STAG) 0.3 $596k 17k 36.12
Palantir Technologies Cl A (PLTR) 0.3 $585k 6.9k 84.40
Nextera Energy Unit 09/01/2025 0.3 $583k 14k 40.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $569k 2.9k 199.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $568k 17k 34.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $538k 8.5k 63.00
Hess Midstream Cl A Shs (HESM) 0.3 $533k 13k 42.29
Spdr Ser Tr Factst Inv Etf (XITK) 0.3 $530k 3.3k 160.03
U.S. Lime & Minerals (USLM) 0.3 $521k 5.9k 88.38
JPMorgan Chase & Co. (JPM) 0.3 $506k 2.1k 245.27
Ge Aerospace Com New (GE) 0.3 $504k 2.5k 200.13
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $502k 17k 29.69
Netflix (NFLX) 0.3 $498k 534.00 932.53
Spdr Ser Tr S&p Ins Etf (KIE) 0.3 $496k 8.2k 60.53
Amgen (AMGN) 0.3 $487k 1.6k 311.46
Applied Materials (AMAT) 0.3 $487k 3.4k 145.12
Caterpillar (CAT) 0.3 $474k 1.4k 329.77
Progressive Corporation (PGR) 0.3 $468k 1.7k 283.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $461k 1.8k 251.80
Qualcomm (QCOM) 0.3 $453k 2.9k 153.63
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $446k 17k 26.92
Spdr Ser Tr Comp Software (XSW) 0.3 $441k 2.8k 159.86
Vanguard Index Fds Small Cp Etf (VB) 0.3 $435k 2.0k 221.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $434k 773.00 561.88
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $417k 2.1k 200.77
Entergy Corporation (ETR) 0.2 $416k 4.9k 85.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $415k 5.8k 71.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $413k 18k 23.43
Chevron Corporation (CVX) 0.2 $412k 2.5k 167.31
Archer Aviation Com Cl A (ACHR) 0.2 $406k 57k 7.11
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $394k 3.9k 100.71
Fiserv (FI) 0.2 $383k 1.7k 220.83
Kinross Gold Corp (KGC) 0.2 $380k 30k 12.61
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $376k 5.2k 71.80
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $374k 6.5k 57.87
Garmin SHS (GRMN) 0.2 $367k 1.7k 217.13
Lam Research Corp Com New (LRCX) 0.2 $361k 5.0k 72.70
Palo Alto Networks (PANW) 0.2 $358k 2.1k 170.64
Simon Property (SPG) 0.2 $357k 2.1k 166.05
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $354k 286.00 1236.26
Lennar Corp Cl A (LEN) 0.2 $348k 3.0k 114.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $339k 1.2k 288.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $332k 624.00 532.58
Williams-Sonoma (WSM) 0.2 $329k 2.1k 158.10
Arthur J. Gallagher & Co. (AJG) 0.2 $315k 911.00 345.21
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $314k 5.1k 61.89
Morgan Stanley Com New (MS) 0.2 $305k 2.6k 116.67
Axon Enterprise (AXON) 0.2 $304k 578.00 525.95
Lululemon Athletica (LULU) 0.2 $303k 1.1k 283.06
Thermo Fisher Scientific (TMO) 0.2 $302k 607.00 497.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $298k 3.8k 78.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $297k 11k 26.20
Oklo Com Cl A (OKLO) 0.2 $292k 14k 21.63
3M Company (MMM) 0.2 $290k 2.0k 146.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $288k 1.1k 255.53
Oracle Corporation (ORCL) 0.2 $285k 2.0k 139.83
Select Sector Spdr Tr Indl (XLI) 0.2 $279k 2.1k 131.10
UnitedHealth (UNH) 0.2 $275k 525.00 523.65
SLM Corporation (SLM) 0.2 $270k 9.2k 29.37
Fidelity National Financial Fnf Group Com (FNF) 0.2 $269k 4.1k 65.09
Arm Holdings Sponsored Ads (ARM) 0.2 $267k 2.5k 106.79
Honeywell International (HON) 0.2 $266k 1.3k 211.69
Blue Owl Capital Com Cl A (OWL) 0.1 $249k 12k 20.04
Allison Transmission Hldngs I (ALSN) 0.1 $249k 2.6k 95.67
Gilead Sciences (GILD) 0.1 $249k 2.2k 112.04
AllianceBernstein Global Hgh Incm (AWF) 0.1 $246k 23k 10.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $245k 4.4k 55.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $238k 3.2k 74.72
Leidos Holdings (LDOS) 0.1 $235k 1.7k 134.94
Ishares Msci Spain Etf (EWP) 0.1 $232k 6.1k 38.06
Schlumberger Com Stk (SLB) 0.1 $222k 5.3k 41.80
Servicenow (NOW) 0.1 $221k 277.00 796.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $216k 12k 18.59
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $216k 2.5k 87.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $215k 2.2k 97.81
Abbott Laboratories (ABT) 0.1 $212k 1.6k 132.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $211k 1.1k 197.42
Novo-nordisk A S Adr (NVO) 0.1 $207k 3.0k 69.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $205k 8.9k 23.16
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $205k 14k 14.16
Ishares Msci Cda Etf (EWC) 0.1 $204k 5.0k 40.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $201k 7.0k 28.86
Cubesmart (CUBE) 0.1 $200k 4.7k 42.71
Easterly Government Properti reit 0.1 $111k 11k 10.60
Joby Aviation Common Stock (JOBY) 0.1 $101k 17k 6.02
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $40k 11k 3.78
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.0 $6.3k 14k 0.43