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

About Kaizen Financial Strategies

Investment Activity

Kaizen Financial Strategies has $176.63 million in total holdings as of December 31, 2024.
Kaizen Financial Strategies owns shares of 133 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 16.68% of the portfolio was purchased this quarter.
About 11.19% of the portfolio was sold this quarter.
This quarter, Kaizen Financial Strategies has purchased 135 new stocks and bought additional shares in 58 stocks.
Kaizen Financial Strategies sold shares of 48 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $15,906,256
Apple: $15,896,122
Schwab U.S. Large-Cap Growth ETF: $14,108,212
NVIDIA: $7,774,874
VANGUARD MALVERN FDS: $7,512,372

Largest New Holdings this Quarter

United States Oil Fund: $1,514,853 Holding
Industrial Select Sector SPDR Fund: $472,294 Holding
LAM RESEARCH CORP: $363,750 Holding
Consumer Discretionary Select Sector SPDR Fund: $250,698 Holding
C3.ai: $242,146 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 379,256 shares (about $10.57M)
Schwab 5-10 Year Corporate Bond ETF: 141,210 shares (about $3.12M)
Schwab Fundamental U.S. Broad Market Index ETF: 81,590 shares (about $1.90M)
United States Oil Fund: 20,051 shares (about $1.51M)
SPDR S&P 500 ETF Trust: 2,083 shares (about $1.22M)

Largest Sales this Quarter

Invesco QQQ: 10,622 shares (about $5.43M)
Vanguard Dividend Appreciation ETF: 9,231 shares (about $1.81M)
Tesla: 3,301 shares (about $1.33M)
Financial Select Sector SPDR Fund: 16,955 shares (about $819.44K)
VANGUARD MALVERN FDS: 6,554 shares (about $496.86K)

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	$15,906,256	$1,220,808 ▲	8.3%	27,140	9.0%	Finance
AAPL Apple	$15,896,122	$458,017 ▼	-2.8%	63,478	9.0%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$14,108,212	$10,569,865 ▲	298.7%	506,215	8.0%	ETF
NVDA NVIDIA	$7,774,874	$474,314 ▼	-5.7%	57,896	4.4%	Computer and Technology
VANGUARD MALVERN FDS	$7,512,372	$496,857 ▼	-6.2%	99,095	4.3%	CORE BD ETF
VIG Vanguard Dividend Appreciation ETF	$6,552,708	$1,807,718 ▼	-21.6%	33,461	3.7%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$6,131,686	$3,116,505 ▲	103.4%	277,829	3.5%	ETF
TSLA Tesla	$5,214,786	$1,333,076 ▼	-20.4%	12,913	3.0%	Auto/Tires/Trucks
BX Blackstone	$4,961,758	$414,500 ▼	-7.7%	28,777	2.8%	Finance
GOOG Alphabet	$3,985,944	$794,713 ▲	24.9%	20,930	2.3%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$3,921,038	$294,241 ▼	-7.0%	118,068	2.2%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$3,879,751	$108,245 ▲	2.9%	123,441	2.2%	ETF
AMZN Amazon.com	$3,859,509	$188,456 ▲	5.1%	17,592	2.2%	Retail/Wholesale
CGDV Capital Group Dividend Value ETF	$3,738,054	$704,389 ▲	23.2%	106,014	2.1%	ETF
MSFT Microsoft	$3,154,116	$37,092 ▲	1.2%	7,483	1.8%	Computer and Technology
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$2,759,822	$1,897,783 ▲	220.2%	118,651	1.6%	ETF
SMH VanEck Semiconductor ETF	$2,747,804	$79,429 ▼	-2.8%	11,347	1.6%	Manufacturing
QQQ Invesco QQQ	$2,479,568	$5,430,510 ▼	-68.7%	4,850	1.4%	Finance
GOOGL Alphabet	$2,249,280	$202,931 ▲	9.9%	11,882	1.3%	Computer and Technology
CRM Salesforce	$2,114,560	$303,226 ▼	-12.5%	6,325	1.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,921,227	$29,361 ▼	-1.5%	4,515	1.1%	Finance
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,686,604	$867,597 ▲	105.9%	56,788	1.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,682,325	$1,069,488 ▲	174.5%	69,260	1.0%	ETF
USO United States Oil Fund	$1,514,853	$1,514,853 ▲	New Holding	20,051	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$1,324,035	$70,225 ▼	-5.0%	5,694	0.7%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,323,605	$39,188 ▲	3.1%	45,563	0.7%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,323,274	$1,151,435 ▲	670.1%	58,294	0.7%	ETF
VOO Vanguard S&P 500 ETF	$1,290,077	$1,078 ▲	0.1%	2,394	0.7%	ETF
XYLD Global X S&P 500 Covered Call ETF	$1,237,391	$34,400 ▲	2.9%	29,532	0.7%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$1,117,018	$64,572 ▲	6.1%	61,307	0.6%	Manufacturing
META Meta Platforms	$900,361		0.0%	1,538	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$883,631	$82,016 ▼	-8.5%	3,049	0.5%	ETF
BLOK Amplify Transformational Data Sharing ETF	$869,415	$21,595 ▼	-2.4%	20,130	0.5%	ETF
V Visa	$848,589	$1,580 ▲	0.2%	2,685	0.5%	Business Services
COST Costco Wholesale	$835,643	$140,190 ▼	-14.4%	912	0.5%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$814,026	$32,907 ▼	-3.9%	7,619	0.5%	Finance
AMD Advanced Micro Devices	$796,852	$39,257 ▼	-4.7%	6,597	0.5%	Computer and Technology
ADBE Adobe	$790,196	$97,385 ▼	-11.0%	1,777	0.4%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$775,499	$35,953 ▼	-4.4%	5,565	0.4%	Manufacturing
XLRE Real Estate Select Sector SPDR Fund	$743,692	$5,043 ▼	-0.7%	18,286	0.4%	ETF
USLM United States Lime & Minerals	$724,495	$29,203 ▼	-3.9%	5,458	0.4%	Construction
ABBV AbbVie	$710,798	$1,066 ▲	0.2%	4,000	0.4%	Medical
OKE ONEOK	$674,797	$2,309 ▲	0.3%	6,721	0.4%	Oils/Energy
AGX Argan	$653,681		0.0%	4,770	0.4%	Construction
KIE SPDR S&P Insurance ETF	$651,676	$33,912 ▼	-4.9%	11,530	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$643,044	$2,731 ▲	0.4%	14,601	0.4%	ETF
KLAC KLA	$642,722	$18,904 ▼	-2.9%	1,020	0.4%	Computer and Technology
SCHK Schwab 1000 Index ETF	$633,663	$271,719 ▲	75.1%	22,383	0.4%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$621,172		0.0%	16,600	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$616,118	$145,316 ▲	30.9%	6,364	0.3%	ETF
PDI PIMCO Dynamic Income Fund	$591,772	$349,759 ▼	-37.1%	32,267	0.3%	Financial Services
XTL SPDR S&P Telecom ETF	$579,086	$257,966 ▲	80.3%	5,410	0.3%	ETF
STAG STAG Industrial	$564,540	$18,803 ▼	-3.2%	16,693	0.3%	Finance
AMAT Applied Materials	$561,235	$325 ▲	0.1%	3,451	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$555,729	$120,705 ▼	-17.8%	7,348	0.3%	CL A
CAT Caterpillar	$555,225	$1,088 ▲	0.2%	1,531	0.3%	Industrial Products
VBK Vanguard Small-Cap Growth ETF	$550,068	$98,587 ▲	21.8%	1,964	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$542,167	$12,690 ▲	2.4%	8,545	0.3%	Manufacturing
LLY Eli Lilly and Company	$539,628	$260,936 ▼	-32.6%	699	0.3%	Medical
ARIS Aris Water Solutions	$535,921	$46,893 ▼	-8.0%	22,377	0.3%	Business Services
XLF Financial Select Sector SPDR Fund	$525,154	$819,435 ▼	-60.9%	10,866	0.3%	ETF
JPM JPMorgan Chase & Co.	$492,348	$7,670 ▲	1.6%	2,054	0.3%	Finance
XLI Industrial Select Sector SPDR Fund	$472,294	$472,294 ▲	New Holding	3,584	0.3%	ETF
VB Vanguard Small-Cap ETF	$471,491	$3,124 ▲	0.7%	1,962	0.3%	ETF
QCOM QUALCOMM	$470,900	$43,172 ▲	10.1%	3,065	0.3%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$466,926		0.0%	17,700	0.3%	Aerospace
IMCG iShares Morningstar Mid-Cap Growth ETF	$460,632	$38,820 ▲	9.2%	6,099	0.3%	ETF
HESM Hess Midstream	$459,864	$8,702 ▲	1.9%	12,419	0.3%	Oils/Energy
NEXTERA ENERGY INC	$455,849	$159,588 ▲	53.9%	11,140	0.3%	UNIT 09/01/2025
IVV iShares Core S&P 500 ETF	$454,756	$142,957 ▼	-23.9%	773	0.3%	ETF
NFLX Netflix	$451,008	$178,264 ▼	-28.3%	506	0.3%	Consumer Discretionary
AMPLIFY ETF TR	$427,240	$44,988 ▲	11.8%	5,736	0.2%	AMPLIFY CYBERSEC
VCTR Victory Capital	$422,872	$3,273 ▼	-0.8%	6,460	0.2%	Finance
FIW First Trust Water ETF	$419,622	$8,674 ▲	2.1%	4,112	0.2%	ETF
GE General Electric	$418,054	$500 ▲	0.1%	2,506	0.2%	Transportation
FI Fiserv	$405,910	$8,217 ▼	-2.0%	1,976	0.2%	Business Services
AMGN Amgen	$404,749	$106,856 ▲	35.9%	1,553	0.2%	Medical
PANW Palo Alto Networks	$400,312	$254,744 ▲	175.0%	2,200	0.2%	Computer and Technology
PGR Progressive	$395,357		0.0%	1,650	0.2%	Finance
LEN Lennar	$389,098	$43,915 ▼	-10.1%	2,853	0.2%	Construction
ETR Entergy	$371,518	$185,759 ▲	100.0%	4,900	0.2%	Utilities
GLD SPDR Gold Shares	$371,427	$5,327 ▲	1.5%	1,534	0.2%	Finance
BANK AMERICA CORP	$371,393	$6,088 ▲	1.7%	305	0.2%	7.25%CNV PFD L
SPG Simon Property Group	$365,216	$4,133 ▲	1.1%	2,121	0.2%	Finance
IWM iShares Russell 2000 ETF	$364,357	$44,854 ▲	14.0%	1,649	0.2%	Finance
LAM RESEARCH CORP	$363,750	$363,750 ▲	New Holding	5,036	0.2%	COM NEW
SCHA Schwab US Small-Cap ETF	$361,066	$185,679 ▲	105.9%	13,962	0.2%	ETF
AXON Axon Enterprise	$342,923	$13,669 ▼	-3.8%	577	0.2%	Aerospace
TEI Templeton Emerging Markets Income Fund	$341,890	$164,761 ▲	93.0%	66,645	0.2%	Financial Services
ORCL Oracle	$339,616	$7,499 ▼	-2.2%	2,038	0.2%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$338,189	$30,221 ▲	9.8%	1,175	0.2%	ETF
CVX Chevron	$331,104	$25,637 ▼	-7.2%	2,286	0.2%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$325,479	$37,989 ▲	13.2%	3,727	0.2%	ETF
ARM HOLDINGS PLC	$320,736	$24,672 ▼	-7.1%	2,600	0.2%	SPONSORED ADS
BRK.B Berkshire Hathaway	$320,469	$9,066 ▲	2.9%	707	0.2%	Finance
ACHR Archer Aviation	$320,327	$162,299 ▼	-33.6%	32,854	0.2%	Aerospace
MS Morgan Stanley	$318,244	$4,275 ▲	1.4%	2,531	0.2%	Finance
TMO Thermo Fisher Scientific	$313,953	$106,734 ▼	-25.4%	603	0.2%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$313,333	$209,314 ▲	201.2%	11,308	0.2%	ETF
KGC Kinross Gold	$296,640	$46,350 ▼	-13.5%	32,000	0.2%	Basic Materials

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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