Kaizen Financial Strategies

Kaizen Financial Strategies as of Dec. 31, 2025

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 163 positions in its portfolio as reported in the December 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) 8.1 $19M 28k 681.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $18M 544k 32.62
Apple (AAPL) 6.9 $16M 59k 271.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.7 $13M 305k 43.64
NVIDIA Corporation (NVDA) 4.3 $10M 54k 186.50
Vanguard Malvern Fds Core Bd Etf (VCRB) 4.3 $10M 129k 77.90
Vaneck Etf Trust Semiconductr Etf (SMH) 3.6 $8.4M 23k 360.15
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.4 $8.0M 349k 22.97
Alphabet Cap Stk Cl C (GOOG) 3.2 $7.4M 24k 313.80
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.5 $5.9M 79k 74.88
Amazon (AMZN) 2.2 $5.1M 22k 230.82
Blackstone Group Inc Com Cl A (BX) 1.8 $4.2M 27k 154.14
Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.9M 16k 246.21
Schwab Strategic Tr Long Term Us (SCHQ) 1.6 $3.8M 121k 31.70
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $3.8M 17k 219.78
Microsoft Corporation (MSFT) 1.5 $3.6M 7.5k 483.63
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.6M 11k 313.00
Tesla Motors (TSLA) 1.3 $3.0M 6.7k 449.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.5M 4.0k 614.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $2.3M 94k 25.08
Schwab Strategic Tr Fundamental Us B (FNDB) 0.9 $2.2M 82k 26.57
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $2.0M 14k 143.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $2.0M 4.1k 480.54
Eli Lilly & Co. (LLY) 0.8 $1.9M 1.8k 1074.51
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.8 $1.9M 36k 52.53
Neos Etf Trust Nasdaq 100 High (QQQI) 0.8 $1.9M 35k 53.86
Schwab Strategic Tr Fundamental Emer (FNDE) 0.8 $1.8M 50k 36.06
Schwab Strategic Tr Fundamental Us S (FNDA) 0.7 $1.6M 50k 31.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 2.2k 627.04
Meta Platforms Cl A (META) 0.6 $1.4M 2.1k 659.96
Advanced Micro Devices (AMD) 0.5 $1.2M 5.6k 214.16
salesforce (CRM) 0.5 $1.2M 4.4k 264.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $1.1M 15k 75.91
Templeton Emerging Markets Income Fund (TEI) 0.5 $1.1M 171k 6.45
Amplify Etf Tr Blockchain Techn (BLOK) 0.5 $1.1M 19k 56.89
Argan (AGX) 0.5 $1.1M 3.4k 313.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.0M 18k 58.73
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.4 $1.0M 13k 78.11
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $969k 21k 45.21
Palantir Technologies Cl A (PLTR) 0.4 $968k 5.4k 177.75
Visa Com Cl A (V) 0.4 $947k 2.7k 350.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $946k 2.8k 335.27
Abbvie (ABBV) 0.4 $946k 4.1k 228.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $943k 18k 53.76
Etf Ser Solutions Defiance Quantum (QTUM) 0.4 $923k 8.4k 109.66
Spdr Series Trust State Street Spd (XTL) 0.4 $919k 6.0k 153.22
Costco Wholesale Corporation (COST) 0.4 $886k 1.0k 862.18
Select Sector Spdr Tr State Street Rea (XLRE) 0.4 $884k 22k 40.35
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $862k 16k 54.77
Lam Research Corp Com New (LRCX) 0.3 $786k 4.6k 171.17
Ge Aerospace Com New (GE) 0.3 $774k 2.5k 308.01
JPMorgan Chase & Co. (JPM) 0.3 $759k 2.4k 322.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $746k 16k 45.51
Select Sector Spdr Tr State Street Com (XLC) 0.3 $738k 6.3k 117.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $729k 4.3k 167.94
Caterpillar (CAT) 0.3 $690k 1.2k 572.75
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $689k 21k 32.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $663k 6.0k 110.20
Nextera Energy (NEE) 0.3 $647k 8.1k 80.28
Spdr Series Trust State Street Spd (XSD) 0.3 $646k 2.0k 321.60
Pimco Dynamic Income SHS (PDI) 0.3 $639k 36k 17.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $630k 116k 5.43
Kinross Gold Corp (KGC) 0.3 $628k 22k 28.16
Ishares Tr Msci Poland Etf (EPOL) 0.3 $624k 18k 35.19
Stag Industrial (STAG) 0.3 $616k 17k 36.76
American Express Company (AXP) 0.3 $615k 1.7k 369.95
Archer Aviation Com Cl A (ACHR) 0.3 $610k 81k 7.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $599k 8.4k 71.45
U.S. Lime & Minerals (USLM) 0.3 $596k 5.0k 119.74
Oklo Com Cl A (OKLO) 0.3 $591k 8.2k 71.76
Spdr Series Trust State Street Spd (XITK) 0.3 $591k 3.3k 178.42
Applied Materials (AMAT) 0.2 $577k 2.2k 257.03
Proshares Tr Ii Ultra Gold (UGL) 0.2 $571k 10k 55.52
Royal Gold (RGLD) 0.2 $571k 2.6k 222.29
Uranium Energy (UEC) 0.2 $555k 48k 11.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $546k 1.4k 396.31
Netflix (NFLX) 0.2 $512k 5.5k 93.76
Cardinal Health (CAH) 0.2 $506k 2.5k 205.50
Spdr Series Trust State Street Spd (XSW) 0.2 $503k 2.7k 187.14
Progressive Corporation (PGR) 0.2 $471k 2.1k 227.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $471k 3.3k 143.52
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $463k 12k 39.50
Oracle Corporation (ORCL) 0.2 $453k 2.3k 194.89
AllianceBernstein Global Hgh Incm (AWF) 0.2 $453k 42k 10.69
Amgen (AMGN) 0.2 $448k 1.4k 327.42
Western Digital (WDC) 0.2 $444k 2.6k 172.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $442k 5.5k 79.84
Ishares Tr Faln Angls Usd (FALN) 0.2 $442k 16k 27.30
Entergy Corporation (ETR) 0.2 $442k 4.8k 92.43
United Sts Oil Units (USO) 0.2 $441k 6.4k 69.16
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $431k 11k 38.73
Spdr Series Trust State Street Spd (KIE) 0.2 $430k 7.2k 60.15
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $428k 5.3k 80.37
Proshares Tr Pshs Ult Nasb (BIB) 0.2 $424k 5.3k 79.78
Ishares Msci Italy Etf (EWI) 0.2 $424k 7.8k 54.33
Ge Vernova (GEV) 0.2 $423k 648.00 653.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $415k 1.4k 302.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $415k 14k 29.36
Morgan Stanley Com New (MS) 0.2 $403k 2.3k 177.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $402k 14k 28.48
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $401k 320.00 1251.64
Qualcomm (QCOM) 0.2 $394k 2.3k 171.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $385k 561.00 685.49
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $384k 3.5k 108.65
Simon Property (SPG) 0.2 $383k 2.1k 185.08
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $382k 6.1k 63.09
Vanguard Index Fds Small Cp Etf (VB) 0.2 $368k 1.4k 257.87
Oneok (OKE) 0.2 $367k 5.0k 73.49
Broadcom (AVGO) 0.2 $365k 1.1k 346.10
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $357k 19k 19.08
Lennar Corp Cl A (LEN) 0.2 $357k 3.5k 102.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $356k 709.00 502.65
Select Sector Spdr Tr State Street Con (XLY) 0.1 $351k 2.9k 119.40
Neos Etf Trust Bitcoin High Inc (BTCI) 0.1 $351k 8.0k 44.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $347k 1.1k 323.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $345k 12k 30.07
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $337k 3.4k 100.25
Palo Alto Networks (PANW) 0.1 $333k 1.8k 184.20
Ishares Msci Spain Etf (EWP) 0.1 $329k 6.1k 53.91
Axon Enterprise (AXON) 0.1 $327k 575.00 567.93
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $323k 3.8k 85.37
Hess Midstream Cl A Shs (HESM) 0.1 $321k 9.3k 34.50
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $320k 7.6k 42.03
Leidos Holdings (LDOS) 0.1 $314k 1.7k 180.40
Arm Holdings Sponsored Ads (ARM) 0.1 $312k 2.9k 109.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $308k 2.1k 146.58
Ishares Msci Singpor Etf (EWS) 0.1 $306k 11k 27.51
Newmont Mining Corporation (NEM) 0.1 $297k 3.0k 99.84
Sandisk Corp (SNDK) 0.1 $297k 1.3k 237.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $297k 4.4k 67.13
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $296k 5.9k 50.08
3M Company (MMM) 0.1 $293k 1.8k 160.10
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.1 $284k 8.4k 33.85
Gilead Sciences (GILD) 0.1 $278k 2.3k 122.72
Ishares Msci Cda Etf (EWC) 0.1 $270k 5.0k 53.93
Spdr Series Trust State Street Spd (SPYV) 0.1 $269k 4.7k 56.81
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $254k 2.5k 102.29
Honeywell International (HON) 0.1 $250k 1.3k 195.13
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $248k 1.5k 168.33
Lululemon Athletica (LULU) 0.1 $247k 1.2k 207.81
Allison Transmission Hldngs I (ALSN) 0.1 $245k 2.5k 97.90
Emcor (EME) 0.1 $240k 393.00 611.79
Main Street Capital Corporation (MAIN) 0.1 $236k 3.9k 60.39
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $233k 5.5k 42.69
Intuitive Surgical Com New (ISRG) 0.1 $233k 411.00 566.36
Sprott Asset Management Physical Silver (PSLV) 0.1 $232k 9.8k 23.65
SLM Corporation (SLM) 0.1 $231k 8.5k 27.06
Spdr Series Trust State Street Spd (KCE) 0.1 $231k 1.5k 149.93
Bank of America Corporation (BAC) 0.1 $229k 4.2k 55.00
Spdr Series Trust State Street Spd (XME) 0.1 $222k 2.1k 103.61
Cubesmart (CUBE) 0.1 $221k 6.1k 36.05
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.1 $217k 3.5k 62.03
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $215k 15k 14.17
Spdr Series Trust State Street Spd (XHS) 0.1 $214k 2.0k 106.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $213k 2.9k 74.07
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $213k 8.3k 25.48
AES Corporation (AES) 0.1 $211k 15k 14.34
Charles Schwab Corporation (SCHW) 0.1 $210k 2.1k 99.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $209k 3.6k 57.24
Fidelity National Financial Com Shs (FNF) 0.1 $208k 3.8k 54.59
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $202k 4.4k 45.54
Cleveland-cliffs (CLF) 0.1 $166k 13k 13.28
Joby Aviation Common Stock (JOBY) 0.1 $148k 11k 13.20