Kaizen Financial Strategies

Kaizen Financial Strategies as of June 30, 2025

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 150 positions in its portfolio as reported in the June 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 $17M 27k 617.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.9 $16M 535k 29.21
Apple (AAPL) 6.4 $13M 62k 205.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.0 $9.8M 248k 39.49
Vanguard Malvern Fds Core Bd Etf (VCRB) 4.8 $9.5M 123k 77.58
NVIDIA Corporation (NVDA) 4.7 $9.2M 59k 157.99
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.6 $7.1M 313k 22.76
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.4 $4.7M 66k 70.77
Amazon (AMZN) 2.4 $4.7M 21k 219.39
Blackstone Group Inc Com Cl A (BX) 2.3 $4.5M 30k 149.58
Alphabet Cap Stk Cl C (GOOG) 2.1 $4.2M 24k 177.39
Microsoft Corporation (MSFT) 2.0 $3.9M 7.8k 497.38
Schwab Strategic Tr Long Term Us (SCHQ) 1.9 $3.8M 119k 31.89
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.3M 16k 204.68
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $3.2M 12k 278.87
Schwab Strategic Tr Fundamental Us B (FNDB) 1.4 $2.8M 118k 23.98
Tesla Motors (TSLA) 1.4 $2.7M 8.6k 317.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.5M 4.5k 551.63
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.3M 13k 176.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $2.0M 4.6k 440.65
Select Sector Spdr Tr Technology (XLK) 0.9 $1.8M 7.1k 253.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $1.8M 71k 25.03
salesforce (CRM) 0.9 $1.7M 6.3k 272.68
Eli Lilly & Co. (LLY) 0.8 $1.6M 2.1k 779.36
Schwab Strategic Tr Fundamental Us S (FNDA) 0.8 $1.6M 55k 28.65
Schwab Strategic Tr Fundamental Emer (FNDE) 0.7 $1.4M 43k 33.01
Global X Fds S&p 500 Covered (XYLD) 0.7 $1.4M 36k 38.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M 2.4k 567.96
Meta Platforms Cl A (META) 0.7 $1.4M 1.9k 738.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.2M 74k 16.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.2M 21k 58.78
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $1.2M 20k 57.11
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.2k 990.14
Netflix (NFLX) 0.5 $1.1M 791.00 1339.13
Argan (AGX) 0.5 $1.0M 4.6k 220.48
Visa Com Cl A (V) 0.5 $1.0M 2.9k 355.02
Templeton Emerging Markets Income Fund (TEI) 0.5 $983k 164k 6.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $927k 3.0k 303.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $909k 18k 49.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $891k 22k 40.02
Advanced Micro Devices (AMD) 0.4 $858k 6.0k 141.90
Palantir Technologies Cl A (PLTR) 0.4 $825k 6.1k 136.32
Select Sector Spdr Tr Financial (XLF) 0.4 $819k 16k 52.37
Abbvie (ABBV) 0.4 $810k 4.4k 185.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $792k 19k 41.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $762k 16k 46.45
Spdr Series Trust S&p Telecom (XTL) 0.4 $718k 6.1k 117.31
Archer Aviation Com Cl A (ACHR) 0.4 $716k 66k 10.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $712k 4.7k 150.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $697k 6.4k 109.61
JPMorgan Chase & Co. (JPM) 0.3 $688k 2.4k 289.95
Select Sector Spdr Tr Communication (XLC) 0.3 $680k 6.3k 108.54
Progressive Corporation (PGR) 0.3 $679k 2.5k 266.86
Adobe Systems Incorporated (ADBE) 0.3 $676k 1.7k 386.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $669k 16k 40.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $654k 8.7k 75.58
Pimco Dynamic Income SHS (PDI) 0.3 $654k 35k 18.97
Ge Aerospace Com New (GE) 0.3 $651k 2.5k 257.42
Arm Holdings Sponsored Ads (ARM) 0.3 $650k 4.0k 161.74
Oklo Com Cl A (OKLO) 0.3 $643k 12k 55.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $640k 125k 5.12
Applied Materials (AMAT) 0.3 $628k 3.4k 183.07
Spdr Series Trust Factst Inv Etf (XITK) 0.3 $628k 3.3k 189.36
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $619k 16k 39.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $600k 2.8k 215.75
U.S. Lime & Minerals (USLM) 0.3 $598k 6.0k 99.80
Stag Industrial (STAG) 0.3 $596k 16k 36.28
Oneok (OKE) 0.3 $565k 6.9k 81.63
United Sts Oil Units (USO) 0.3 $559k 7.6k 73.11
Spdr Series Trust Comp Software (XSW) 0.3 $524k 2.8k 189.82
Spdr Series Trust S&p Semicndctr (XSD) 0.3 $513k 2.0k 256.51
Spdr Series Trust S&p Ins Etf (KIE) 0.3 $501k 8.4k 59.74
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $494k 17k 29.82
Hess Midstream Cl A Shs (HESM) 0.3 $494k 13k 38.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $480k 773.00 621.26
Aris Water Solutions Class A Com (ARIS) 0.2 $480k 20k 23.65
Axon Enterprise (AXON) 0.2 $474k 573.00 827.94
Kinross Gold Corp (KGC) 0.2 $471k 30k 15.63
Amgen (AMGN) 0.2 $470k 1.7k 279.13
Royal Gold (RGLD) 0.2 $465k 2.6k 177.84
Lam Research Corp Com New (LRCX) 0.2 $465k 4.8k 97.34
Caterpillar (CAT) 0.2 $462k 1.2k 388.22
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $452k 5.2k 86.37
Oracle Corporation (ORCL) 0.2 $441k 2.0k 218.66
Cardinal Health (CAH) 0.2 $439k 2.6k 168.00
Qualcomm (QCOM) 0.2 $435k 2.7k 159.29
Palo Alto Networks (PANW) 0.2 $432k 2.1k 204.64
Nextera Energy Unit 09/01/2025 0.2 $427k 11k 39.74
Entergy Corporation (ETR) 0.2 $420k 5.1k 83.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $420k 1.4k 304.83
Ishares Tr Faln Angls Usd (FALN) 0.2 $413k 15k 27.14
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $411k 6.5k 63.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $410k 5.1k 80.23
Ishares Tr Msci Poland Etf (EPOL) 0.2 $387k 12k 32.26
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $380k 3.5k 107.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $380k 13k 29.28
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $377k 311.00 1212.11
Morgan Stanley Com New (MS) 0.2 $372k 2.6k 140.86
Simon Property (SPG) 0.2 $368k 2.3k 160.75
AllianceBernstein Global Hgh Incm (AWF) 0.2 $363k 33k 11.03
Lennar Corp Cl A (LEN) 0.2 $361k 3.3k 110.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $350k 1.2k 285.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $348k 717.00 485.77
Ishares Msci Italy Etf (EWI) 0.2 $347k 7.2k 48.14
Broadcom (AVGO) 0.2 $336k 1.2k 275.65
Vanguard Index Fds Small Cp Etf (VB) 0.2 $329k 1.4k 236.93
Uranium Energy (UEC) 0.2 $323k 48k 6.80
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $323k 4.9k 65.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $319k 11k 28.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $313k 1.1k 276.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $312k 3.5k 88.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $309k 3.8k 81.66
SLM Corporation (SLM) 0.2 $302k 9.2k 32.79
3M Company (MMM) 0.2 $301k 2.0k 152.24
Fiserv (FI) 0.2 $300k 1.7k 172.41
Honeywell International (HON) 0.2 $296k 1.3k 232.85
Arthur J. Gallagher & Co. (AJG) 0.1 $293k 915.00 320.04
Servicenow (NOW) 0.1 $287k 279.00 1028.08
Leidos Holdings (LDOS) 0.1 $275k 1.7k 157.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $272k 11k 25.30
Gilead Sciences (GILD) 0.1 $271k 2.4k 110.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $269k 4.4k 60.94
Ishares Msci Spain Etf (EWP) 0.1 $269k 6.1k 44.03
Blue Owl Capital Com Cl A (OWL) 0.1 $253k 13k 19.21
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.1 $251k 8.5k 29.69
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $243k 2.5k 98.31
Allison Transmission Hldngs I (ALSN) 0.1 $238k 2.5k 94.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $234k 10k 23.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $233k 1.1k 217.30
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $232k 4.7k 49.28
Novo-nordisk A S Adr (NVO) 0.1 $232k 3.4k 69.02
Ishares Msci Cda Etf (EWC) 0.1 $231k 5.0k 46.20
Chevron Corporation (CVX) 0.1 $231k 1.6k 143.22
Fidelity National Financial Com Shs (FNF) 0.1 $229k 4.1k 56.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $229k 13k 18.13
Select Sector Spdr Tr Indl (XLI) 0.1 $229k 1.6k 147.52
Intuitive Surgical Com New (ISRG) 0.1 $220k 404.00 543.41
Abbott Laboratories (ABT) 0.1 $219k 1.6k 136.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $218k 2.3k 94.98
Ge Vernova (GEV) 0.1 $214k 405.00 528.54
Bank of America Corporation (BAC) 0.1 $211k 4.5k 47.32
Main Street Capital Corporation (MAIN) 0.1 $208k 3.5k 59.10
Cubesmart (CUBE) 0.1 $207k 4.9k 42.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $204k 1.8k 113.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $202k 2.8k 72.82
Newmont Mining Corporation (NEM) 0.1 $202k 3.5k 58.26
Proshares Tr Bitcoin Etf (BITO) 0.1 $200k 9.3k 21.51
Joby Aviation Common Stock (JOBY) 0.1 $125k 12k 10.55
Cleveland-cliffs (CLF) 0.0 $88k 12k 7.60
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $5.4k 14k 0.40