Kaizen Financial Strategies Top Holdings and 13F Report (2025)

About Kaizen Financial Strategies

Investment Activity

Kaizen Financial Strategies has $173.35 million in total holdings as of March 31, 2025.
Kaizen Financial Strategies owns shares of 139 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 12.32% of the portfolio was purchased this quarter.
About 7.77% of the portfolio was sold this quarter.
This quarter, Kaizen Financial Strategies has purchased 133 new stocks and bought additional shares in 63 stocks.
Kaizen Financial Strategies sold shares of 45 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $16,132,892
Apple: $13,664,196
Schwab U.S. Large-Cap Growth ETF: $13,219,668
VANGUARD MALVERN FDS: $9,248,827
Capital Group Dividend Value ETF: $8,364,209

Largest New Holdings this Quarter

46641Q134 - JPMorgan International Research Enhanced Equity ETF: $3,367,475 Holding
92206C102 - Vanguard Short-Term Treasury Index ETF: $647,999 Holding
78464A110 - SPDR FactSet Innovative Technology ETF: $530,337 Holding
78464A599 - SPDR S&P Software & Services ETF: $441,214 Holding
H2906T109 - Garmin: $367,384 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF: 128,672 shares (about $4.59M)
JPMorgan International Research Enhanced Equity ETF: 52,848 shares (about $3.37M)
VANGUARD MALVERN FDS: 20,353 shares (about $1.58M)
SPDR S&P 500 ETF Trust: 1,700 shares (about $950.97K)
Vanguard Short-Term Treasury Index ETF: 11,041 shares (about $648.00K)

Largest Sales this Quarter

Schwab Fundamental International Large Company Index ETF: 95,810 shares (about $3.46M)
Vanguard Dividend Appreciation ETF: 16,143 shares (about $3.13M)
Schwab U.S. Aggregate Bond ETF: 49,434 shares (about $1.14M)
Apple: 1,964 shares (about $436.27K)
Tesla: 1,169 shares (about $302.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$16,132,892	$950,968 ▲	6.3%	28,840	9.3%	Finance
AAPL Apple	$13,664,196	$436,266 ▼	-3.1%	61,514	7.9%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$13,219,668	$544,044 ▲	4.3%	527,942	7.6%	ETF
VANGUARD MALVERN FDS	$9,248,827	$1,575,927 ▲	20.5%	119,448	5.3%	CORE BD ETF
CGDV Capital Group Dividend Value ETF	$8,364,209	$4,585,870 ▲	121.4%	234,686	4.8%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$6,836,173	$596,133 ▲	9.6%	304,371	3.9%	ETF
NVDA NVIDIA	$6,460,868	$186,089 ▲	3.0%	59,613	3.7%	Computer and Technology
SCHQ Schwab Long-Term U.S. Treasury ETF	$4,154,296	$110,368 ▲	2.7%	126,810	2.4%	ETF
BX Blackstone	$4,061,398	$38,998 ▲	1.0%	29,056	2.3%	Finance
GOOG Alphabet	$3,685,876	$416,034 ▲	12.7%	23,593	2.1%	Computer and Technology
JIRE JPMorgan International Research Enhanced Equity ETF	$3,367,475	$3,367,475 ▲	New Holding	52,848	1.9%	ETF
AMZN Amazon.com	$3,364,368	$17,314 ▲	0.5%	17,683	1.9%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$3,359,607	$3,131,663 ▼	-48.2%	17,318	1.9%	ETF
TSLA Tesla	$3,043,575	$302,958 ▼	-9.1%	11,744	1.8%	Auto/Tires/Trucks
MSFT Microsoft	$2,880,769	$71,700 ▲	2.6%	7,674	1.7%	Computer and Technology
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$2,722,704	$7,455 ▼	-0.3%	118,327	1.6%	ETF
SMH VanEck Semiconductor ETF	$2,451,062	$51,597 ▲	2.2%	11,591	1.4%	Manufacturing
QQQ Invesco QQQ	$2,156,921	$117,224 ▼	-5.2%	4,600	1.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,115,734	$220,013 ▲	11.6%	5,039	1.2%	Finance
GOOGL Alphabet	$1,878,017	$40,517 ▲	2.2%	12,144	1.1%	Computer and Technology
CRM Salesforce	$1,716,479	$19,054 ▲	1.1%	6,396	1.0%	Computer and Technology
XYLD Global X S&P 500 Covered Call ETF	$1,666,754	$500,536 ▲	42.9%	42,207	1.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,662,363	$59,440 ▼	-3.5%	66,869	1.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,509,545	$45,878 ▼	-2.9%	55,113	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$1,506,365	$330,595 ▲	28.1%	7,295	0.9%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$1,491,943	$472,408 ▲	46.3%	89,714	0.9%	Manufacturing
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,399,336	$4,004 ▼	-0.3%	45,433	0.8%	ETF
USO United States Oil Fund	$1,289,246	$261,298 ▼	-16.9%	16,672	0.7%	ETF
VOO Vanguard S&P 500 ETF	$1,236,832	$6,680 ▲	0.5%	2,407	0.7%	ETF
COST Costco Wholesale	$1,058,792	$195,862 ▲	22.7%	1,119	0.6%	Retail/Wholesale
META Meta Platforms	$973,996	$87,602 ▲	9.9%	1,690	0.6%	Computer and Technology
V Visa	$945,277	$4,206 ▲	0.4%	2,697	0.5%	Business Services
ABBV AbbVie	$880,022	$41,906 ▲	5.0%	4,200	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$837,987		0.0%	3,049	0.5%	ETF
XLRE Real Estate Select Sector SPDR Fund	$816,410	$51,141 ▲	6.7%	19,508	0.5%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$804,404	$3,462,573 ▼	-81.1%	22,258	0.5%	ETF
BLOK Amplify Transformational Data Sharing ETF	$742,394		0.0%	20,130	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$724,536	$183,301 ▲	33.9%	14,546	0.4%	ETF
ADBE Adobe	$701,476	$19,944 ▲	2.9%	1,829	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$700,367	$39,513 ▲	6.0%	15,474	0.4%	ETF
AMD Advanced Micro Devices	$680,139	$2,363 ▲	0.3%	6,620	0.4%	Computer and Technology
OKE ONEOK	$673,731	$6,846 ▲	1.0%	6,790	0.4%	Energy
LLY Eli Lilly and Company	$671,465	$94,154 ▲	16.3%	813	0.4%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$658,283	$48,926 ▼	-6.9%	5,180	0.4%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$649,370	$178,672 ▼	-21.6%	5,975	0.4%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$647,999	$647,999 ▲	New Holding	11,041	0.4%	ETF
PDI PIMCO Dynamic Income Fund	$640,475	$1,584 ▲	0.2%	32,347	0.4%	Financial Services
ARIS Aris Water Solutions	$635,985	$80,964 ▼	-11.3%	19,850	0.4%	Business Services
AGX Argan	$625,681		0.0%	4,770	0.4%	Construction
TEI Templeton Emerging Markets Income Fund	$619,664	$261,113 ▲	72.8%	115,179	0.4%	Financial Services
XTL SPDR S&P Telecom ETF	$614,691	$73,963 ▲	13.7%	6,150	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$604,355	$9,452 ▼	-1.5%	6,266	0.3%	ETF
STAG STAG Industrial	$595,634	$7,333 ▼	-1.2%	16,490	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$585,061	$35,110 ▼	-5.7%	6,932	0.3%	CL A
NEXTERA ENERGY INC	$583,162	$130,544 ▲	28.8%	14,353	0.3%	UNIT 09/01/2025
IWM iShares Russell 2000 ETF	$568,714	$239,773 ▲	72.9%	2,851	0.3%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$567,720		0.0%	16,600	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$538,359		0.0%	8,545	0.3%	Manufacturing
HESM Hess Midstream	$532,478	$7,274 ▲	1.4%	12,591	0.3%	Energy
XITK SPDR FactSet Innovative Technology ETF	$530,337	$530,337 ▲	New Holding	3,314	0.3%	ETF
USLM United States Lime & Minerals	$520,647	$38,269 ▲	7.9%	5,891	0.3%	Construction
JPM JPMorgan Chase & Co.	$505,509	$1,717 ▲	0.3%	2,061	0.3%	Finance
GE General Electric	$503,530	$2,001 ▲	0.4%	2,516	0.3%	Transportation
KTOS Kratos Defense & Security Solutions	$501,761	$23,752 ▼	-4.5%	16,900	0.3%	Aerospace
NFLX Netflix	$497,971	$26,111 ▲	5.5%	534	0.3%	Consumer Discretionary
KIE SPDR S&P Insurance ETF	$496,346	$201,565 ▼	-28.9%	8,200	0.3%	ETF
AMGN Amgen	$487,428	$3,737 ▲	0.8%	1,565	0.3%	Medical
AMAT Applied Materials	$486,583	$14,222 ▼	-2.8%	3,353	0.3%	Computer and Technology
CAT Caterpillar	$473,552	$31,328 ▼	-6.2%	1,436	0.3%	Industrials
PGR Progressive	$468,099	$1,132 ▲	0.2%	1,654	0.3%	Finance
VBK Vanguard Small-Cap Growth ETF	$460,547	$33,993 ▼	-6.9%	1,829	0.3%	ETF
QCOM QUALCOMM	$453,063	$17,821 ▼	-3.8%	2,949	0.3%	Computer and Technology
SCHK Schwab 1000 Index ETF	$445,849	$156,701 ▼	-26.0%	16,562	0.3%	ETF
XSW SPDR S&P Software & Services ETF	$441,214	$441,214 ▲	New Holding	2,760	0.3%	ETF
VB Vanguard Small-Cap ETF	$434,717	$444 ▼	-0.1%	1,960	0.3%	ETF
IVV iShares Core S&P 500 ETF	$434,332		0.0%	773	0.3%	ETF
XSD SPDR S&P Semiconductor ETF	$416,598	$190,732 ▲	84.4%	2,075	0.2%	ETF
ETR Entergy	$416,080	$2,821 ▼	-0.7%	4,867	0.2%	Utilities
IMCG iShares Morningstar Mid-Cap Growth ETF	$414,570	$21,071 ▼	-4.8%	5,804	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$412,469	$85,334 ▲	26.1%	17,604	0.2%	ETF
CVX Chevron	$412,421	$29,949 ▲	7.8%	2,465	0.2%	Energy
ACHR Archer Aviation	$406,344	$172,752 ▲	74.0%	57,151	0.2%	Aerospace
FIW First Trust Water ETF	$394,369	$19,739 ▼	-4.8%	3,916	0.2%	ETF
FI Fiserv	$383,140	$53,220 ▼	-12.2%	1,735	0.2%	Business Services
KGC Kinross Gold	$379,561	$23,959 ▼	-5.9%	30,100	0.2%	Basic Materials
AMPLIFY ETF TR	$375,885	$35,973 ▼	-8.7%	5,235	0.2%	AMPLIFY CYBERSEC
VCTR Victory Capital	$373,840		0.0%	6,460	0.2%	Finance
GRMN Garmin	$367,384	$367,384 ▲	New Holding	1,692	0.2%	Computer and Technology
LAM RESEARCH CORP	$360,835	$5,307 ▼	-1.4%	4,963	0.2%	COM NEW
PANW Palo Alto Networks	$358,344	$17,064 ▼	-4.5%	2,100	0.2%	Computer and Technology
SPG Simon Property Group	$356,671	$4,483 ▲	1.3%	2,148	0.2%	Finance
BANK AMERICA CORP	$353,571	$23,489 ▼	-6.2%	286	0.2%	7.25%CNV PFD L
LEN Lennar	$347,888	$20,430 ▲	6.2%	3,031	0.2%	Construction
GLD SPDR Gold Shares	$339,141	$102,866 ▼	-23.3%	1,177	0.2%	Finance
BRK.B Berkshire Hathaway	$332,330	$44,204 ▼	-11.7%	624	0.2%	Finance
WSM Williams-Sonoma	$328,848	$328,848 ▲	New Holding	2,080	0.2%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$314,485	$1,381 ▲	0.4%	911	0.2%	Finance
GLDM SPDR Gold MiniShares Trust	$313,968	$313,968 ▲	New Holding	5,073	0.2%	Finance
MS Morgan Stanley	$305,334	$10,034 ▲	3.4%	2,617	0.2%	Finance
AXON Axon Enterprise	$303,999	$526 ▲	0.2%	578	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Kaizen Financial Strategies Top Holdings and 13F Report (2025)

About Kaizen Financial Strategies

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kaizen Financial Strategies Top Holdings and 13F Report (2025)

About Kaizen Financial Strategies

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKaizen Financial Strategies

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools