Kaizen Financial Strategies

Kaizen Financial Strategies as of Sept. 30, 2025

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 151 positions in its portfolio as reported in the September 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 $19M 28k 670.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $18M 547k 32.43
Apple (AAPL) 7.5 $17M 61k 269.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.6 $12M 290k 42.34
NVIDIA Corporation (NVDA) 4.8 $11M 56k 188.08
Vanguard Malvern Fds Core Bd Etf (VCRB) 4.5 $10M 128k 78.31
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.5 $7.7M 335k 22.98
Alphabet Cap Stk Cl C (GOOG) 2.9 $6.4M 23k 285.34
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.5 $5.6M 75k 74.13
Amazon (AMZN) 2.3 $5.0M 21k 243.04
Schwab Strategic Tr Long Term Us (SCHQ) 1.9 $4.3M 133k 32.42
Blackstone Group Inc Com Cl A (BX) 1.7 $3.9M 27k 143.43
Microsoft Corporation (MSFT) 1.7 $3.7M 7.3k 497.11
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $3.5M 16k 215.35
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $3.3M 9.5k 351.07
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.3M 12k 284.74
Tesla Motors (TSLA) 1.3 $3.0M 6.6k 445.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.6M 4.3k 611.67
Schwab Strategic Tr Fundamental Us B (FNDB) 1.0 $2.2M 85k 25.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $2.1M 4.6k 469.31
Select Sector Spdr Tr Technology (XLK) 0.9 $2.1M 7.2k 289.18
Eli Lilly & Co. (LLY) 0.9 $2.1M 2.2k 937.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $2.1M 82k 25.14
Schwab Strategic Tr Fundamental Emer (FNDE) 0.8 $1.9M 50k 36.93
Neos Etf Trust Nasdaq 100 High (QQQI) 0.8 $1.8M 34k 54.24
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.8 $1.8M 35k 52.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.7 $1.6M 51k 30.40
Argan (AGX) 0.6 $1.4M 4.6k 311.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 2.2k 616.35
Advanced Micro Devices (AMD) 0.6 $1.3M 5.6k 237.70
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $1.3M 20k 65.32
salesforce (CRM) 0.6 $1.3M 5.4k 239.26
Meta Platforms Cl A (META) 0.6 $1.2M 2.0k 618.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.2M 20k 58.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $1.1M 15k 72.41
Templeton Emerging Markets Income Fund (TEI) 0.5 $1.0M 164k 6.31
Visa Com Cl A (V) 0.4 $970k 2.9k 337.02
Palantir Technologies Cl A (PLTR) 0.4 $954k 5.5k 175.05
Costco Wholesale Corporation (COST) 0.4 $946k 1.0k 923.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $940k 17k 54.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $939k 21k 43.81
Oklo Com Cl A (OKLO) 0.4 $933k 8.7k 106.75
Etf Ser Solutions Defiance Quantum (QTUM) 0.4 $929k 8.4k 110.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $929k 2.8k 329.37
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.4 $918k 12k 78.59
Spdr Series Trust S&p Telecom (XTL) 0.4 $910k 6.2k 145.67
Abbvie (ABBV) 0.4 $889k 4.1k 219.01
Netflix (NFLX) 0.4 $856k 780.00 1097.02
Lam Research Corp Com New (LRCX) 0.4 $778k 4.8k 162.18
Select Sector Spdr Tr Communication (XLC) 0.3 $763k 6.8k 112.39
Select Sector Spdr Tr Financial (XLF) 0.3 $762k 15k 52.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $753k 19k 40.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $743k 16k 45.32
JPMorgan Chase & Co. (JPM) 0.3 $737k 2.4k 313.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $719k 4.3k 165.87
Ge Aerospace Com New (GE) 0.3 $717k 2.3k 305.27
Nextera Energy (NEE) 0.3 $696k 8.5k 82.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $688k 6.2k 110.94
Caterpillar (CAT) 0.3 $685k 1.2k 569.79
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $678k 21k 32.26
Spdr Series Trust S&p Semicndctr (XSD) 0.3 $668k 2.0k 332.38
Stag Industrial (STAG) 0.3 $643k 17k 38.59
Pimco Dynamic Income SHS (PDI) 0.3 $638k 35k 18.32
American Express Company (AXP) 0.3 $637k 1.7k 365.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $623k 8.4k 74.62
Oracle Corporation (ORCL) 0.3 $620k 2.5k 243.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $618k 116k 5.33
U.S. Lime & Minerals (USLM) 0.3 $618k 5.4k 114.29
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $604k 19k 32.46
Applied Materials (AMAT) 0.3 $600k 2.6k 233.53
Spdr Series Trust Factst Inv Etf (XITK) 0.3 $593k 3.3k 178.88
Uranium Energy (UEC) 0.3 $581k 48k 12.22
Archer Aviation Com Cl A (ACHR) 0.3 $573k 65k 8.88
Kinross Gold Corp (KGC) 0.2 $541k 23k 23.77
Arm Holdings Sponsored Ads (ARM) 0.2 $530k 3.4k 158.25
Ishares Tr Msci Poland Etf (EPOL) 0.2 $525k 16k 33.95
Cardinal Health (CAH) 0.2 $517k 2.6k 197.99
Spdr Series Trust Comp Software (XSW) 0.2 $510k 2.7k 189.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $504k 1.4k 366.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $495k 2.1k 240.39
United Sts Oil Units (USO) 0.2 $492k 6.9k 70.88
Proshares Tr Ii Ultra Gold (UGL) 0.2 $489k 10k 48.10
Progressive Corporation (PGR) 0.2 $474k 2.3k 209.64
Entergy Corporation (ETR) 0.2 $467k 4.9k 95.70
Lennar Corp Cl A (LEN) 0.2 $460k 3.8k 120.33
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $454k 5.3k 85.06
Broadcom (AVGO) 0.2 $448k 1.3k 355.59
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $445k 5.5k 80.54
Royal Gold (RGLD) 0.2 $436k 2.6k 169.67
Amgen (AMGN) 0.2 $429k 1.4k 315.65
Western Digital (WDC) 0.2 $421k 2.6k 163.60
Ishares Tr Faln Angls Usd (FALN) 0.2 $418k 15k 27.31
AllianceBernstein Global Hgh Incm (AWF) 0.2 $417k 39k 10.83
Simon Property (SPG) 0.2 $415k 2.3k 180.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $413k 14k 29.24
Spdr Series Trust S&p Ins Etf (KIE) 0.2 $412k 7.2k 57.55
Neos Etf Trust Bitcoin High Inc (BTCI) 0.2 $407k 7.8k 52.28
Palo Alto Networks (PANW) 0.2 $405k 1.9k 211.37
Ishares Msci Italy Etf (EWI) 0.2 $404k 7.8k 51.75
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $403k 320.00 1257.74
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $399k 6.5k 61.68
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $393k 3.5k 111.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $378k 561.00 673.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $377k 1.3k 296.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $374k 759.00 493.15
Oneok (OKE) 0.2 $372k 5.5k 67.81
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $370k 9.6k 38.52
Morgan Stanley Com New (MS) 0.2 $369k 2.3k 163.40
Qualcomm (QCOM) 0.2 $362k 2.1k 173.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $352k 1.1k 319.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $350k 1.4k 250.31
Leidos Holdings (LDOS) 0.2 $340k 1.7k 194.76
Axon Enterprise (AXON) 0.2 $336k 573.00 587.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $332k 11k 29.08
Hess Midstream Cl A Shs (HESM) 0.1 $329k 9.8k 33.50
Ishares Msci Spain Etf (EWP) 0.1 $309k 6.1k 50.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $304k 11k 27.49
3M Company (MMM) 0.1 $300k 1.8k 163.85
Adobe Systems Incorporated (ADBE) 0.1 $300k 915.00 327.35
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $291k 3.7k 78.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $291k 4.4k 65.81
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $281k 2.8k 100.29
Gilead Sciences (GILD) 0.1 $278k 2.3k 123.42
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.1 $270k 8.2k 32.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $268k 1.6k 167.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $268k 3.0k 88.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $252k 1.1k 235.44
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $250k 2.5k 101.10
Honeywell International (HON) 0.1 $250k 1.3k 195.98
Ishares Msci Cda Etf (EWC) 0.1 $249k 5.0k 49.75
Newmont Mining Corporation (NEM) 0.1 $245k 3.0k 82.53
SLM Corporation (SLM) 0.1 $242k 9.0k 26.76
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $239k 4.8k 50.12
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $238k 1.5k 161.08
Select Sector Spdr Tr Indl (XLI) 0.1 $237k 1.6k 152.59
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $237k 4.3k 55.45
Sandisk Corp (SNDK) 0.1 $235k 1.1k 207.69
Cubesmart (CUBE) 0.1 $227k 6.1k 36.98
Intuitive Surgical Com New (ISRG) 0.1 $224k 409.00 547.78
Ge Vernova (GEV) 0.1 $224k 407.00 549.58
Spdr Series Trust S&p Cap Mkts (KCE) 0.1 $223k 1.5k 145.02
Main Street Capital Corporation (MAIN) 0.1 $221k 3.9k 57.14
Bank of America Corporation (BAC) 0.1 $220k 4.1k 53.28
Fidelity National Financial Com Shs (FNF) 0.1 $215k 3.9k 54.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $213k 13k 16.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $212k 2.9k 74.38
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.1 $212k 3.5k 60.52
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $211k 8.3k 25.45
Spdr Series Trust Hlth Care Svcs (XHS) 0.1 $206k 2.0k 103.09
Allison Transmission Hldngs I (ALSN) 0.1 $204k 2.5k 81.47
Joby Aviation Common Stock (JOBY) 0.1 $160k 11k 14.32