13F HOLDINGS REPORT
Kaizen Financial Strategies
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004697
Total Value
$196.8M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,858 | $16.6M | 8.43% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 534,786 | $15.6M | 7.94% |
| 3 | APPLE INC | AAPL | 61,808 | $12.7M | 6.44% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 247,459 | $9.8M | 4.96% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 122,783 | $9.5M | 4.84% |
| 6 | NVIDIA CORPORATION | NVDA | 58,472 | $9.2M | 4.69% |
| 7 | SCHWAB STRATEGIC TR | 808524698 | 313,304 | $7.1M | 3.62% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 66,401 | $4.7M | 2.39% |
| 9 | AMAZON COM INC | AMZN | 21,393 | $4.7M | 2.38% |
| 10 | BLACKSTONE INC | BX | 29,940 | $4.5M | 2.28% |
| 11 | ALPHABET INC | GOOG | 23,503 | $4.2M | 2.12% |
| 12 | MICROSOFT CORP | MSFT | 7,836 | $3.9M | 1.98% |
| 13 | SCHWAB STRATEGIC TR | 808524680 | 118,697 | $3.8M | 1.92% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,253 | $3.3M | 1.69% |
| 15 | VANECK ETF TRUST | 92189F676 | 11,511 | $3.2M | 1.63% |
| 16 | SCHWAB STRATEGIC TR | 808524789 | 117,633 | $2.8M | 1.43% |
| 17 | TESLA INC | TSLA | 8,587 | $2.7M | 1.39% |
| 18 | INVESCO QQQ TR | IVZ | 4,528 | $2.5M | 1.27% |
| 19 | ALPHABET INC | GOOG | 12,980 | $2.3M | 1.16% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,571 | $2.0M | 1.02% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 7,097 | $1.8M | 0.91% |
| 22 | SCHWAB STRATEGIC TR | 808524854 | 70,697 | $1.8M | 0.90% |
| 23 | SALESFORCE INC | CRM | 6,257 | $1.7M | 0.87% |
| 24 | ELI LILLY & CO | LLY | 2,053 | $1.6M | 0.81% |
| 25 | SCHWAB STRATEGIC TR | 808524763 | 54,470 | $1.6M | 0.79% |
| 26 | SCHWAB STRATEGIC TR | 808524730 | 42,779 | $1.4M | 0.72% |
| 27 | GLOBAL X FDS | 37954Y475 | 36,017 | $1.4M | 0.71% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,435 | $1.4M | 0.70% |
| 29 | META PLATFORMS INC | META | 1,866 | $1.4M | 0.70% |
| 30 | GLOBAL X FDS | 37954Y483 | 74,113 | $1.2M | 0.63% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,943 | $1.2M | 0.63% |
| 32 | AMPLIFY ETF TR | 032108607 | 20,330 | $1.2M | 0.59% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,155 | $1.1M | 0.58% |
| 34 | NETFLIX INC | NFLX | 791 | $1.1M | 0.54% |
| 35 | ARGAN INC | AGX | 4,620 | $1.0M | 0.52% |
| 36 | VISA INC | V | 2,864 | $1.0M | 0.52% |
| 37 | TEMPLETON EMERGING MKTS INCO | 880192109 | 163,840 | $983,042 | 0.50% |
| 38 | VANGUARD INDEX FDS | 922908769 | 3,049 | $926,683 | 0.47% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,381 | $909,148 | 0.46% |
| 40 | SCHWAB STRATEGIC TR | 808524755 | 22,258 | $890,765 | 0.45% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 6,047 | $858,069 | 0.44% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 6,054 | $825,281 | 0.42% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 15,630 | $818,543 | 0.42% |
| 44 | ABBVIE INC | ABBV | 4,362 | $809,686 | 0.41% |
| 45 | SELECT SECTOR SPDR TR | 81369Y860 | 19,118 | $791,868 | 0.40% |
| 46 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 16,400 | $761,780 | 0.39% |
| 47 | SPDR SERIES TRUST | 78464A540 | 6,120 | $717,952 | 0.36% |
| 48 | ARCHER AVIATION INC | ACHR-WT | 65,951 | $715,568 | 0.36% |
| 49 | ISHARES TR | 464287671 | 4,732 | $711,683 | 0.36% |
| 50 | ISHARES TR | 464287242 | 6,356 | $696,690 | 0.35% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,374 | $688,349 | 0.35% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 6,267 | $680,206 | 0.35% |
| 53 | PROGRESSIVE CORP | 743315103 | 2,544 | $678,892 | 0.34% |
| 54 | ADOBE INC | ADBE | 1,746 | $675,492 | 0.34% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,400 | $668,792 | 0.34% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,656 | $654,198 | 0.33% |
| 57 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 34,477 | $654,031 | 0.33% |
| 58 | GE AEROSPACE | 369604301 | 2,527 | $650,506 | 0.33% |
| 59 | ARM HOLDINGS PLC | 042068205 | 4,019 | $650,033 | 0.33% |
| 60 | OKLO INC | OKLO | 11,477 | $642,597 | 0.33% |
| 61 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 125,004 | $640,020 | 0.33% |
| 62 | APPLIED MATLS INC | 038222105 | 3,429 | $627,739 | 0.32% |
| 63 | SPDR SERIES TRUST | 78464A110 | 3,314 | $627,546 | 0.32% |
| 64 | NUSCALE PWR CORP | NU | 15,641 | $618,758 | 0.31% |
| 65 | ISHARES TR | 464287655 | 2,783 | $600,445 | 0.31% |
| 66 | UNITED STS LIME & MINERALS I | UNTCW | 5,991 | $597,902 | 0.30% |
| 67 | STAG INDL INC | 85254J102 | 16,414 | $595,493 | 0.30% |
| 68 | ONEOK INC NEW | OKE | 6,918 | $564,724 | 0.29% |
| 69 | UNITED STS OIL FD LP | UNTCW | 7,648 | $559,145 | 0.28% |
| 70 | SPDR SERIES TRUST | 78464A599 | 2,760 | $523,903 | 0.27% |
| 71 | SPDR SERIES TRUST | 78464A862 | 2,000 | $513,020 | 0.26% |
| 72 | SPDR SERIES TRUST | 78464A789 | 8,388 | $501,099 | 0.25% |
| 73 | SCHWAB STRATEGIC TR | 808524722 | 16,562 | $493,879 | 0.25% |
| 74 | HESS MIDSTREAM LP | HESM | 12,822 | $493,792 | 0.25% |
| 75 | ISHARES TR | 464287200 | 773 | $480,233 | 0.24% |
| 76 | ARIS WATER SOLUTIONS INC | 04041L106 | 20,289 | $479,845 | 0.24% |
| 77 | AXON ENTERPRISE INC | AXON | 573 | $474,410 | 0.24% |
| 78 | KINROSS GOLD CORP | KGCRF | 30,100 | $470,463 | 0.24% |
| 79 | AMGEN INC | AMGN | 1,682 | $469,496 | 0.24% |
| 80 | ROYAL GOLD INC | RGLD | 2,616 | $465,229 | 0.24% |
| 81 | LAM RESEARCH CORP | LRCX | 4,773 | $464,601 | 0.24% |
| 82 | CATERPILLAR INC | CAT | 1,191 | $462,374 | 0.23% |
| 83 | AMPLIFY ETF TR | 032108664 | 5,235 | $452,162 | 0.23% |
| 84 | ORACLE CORP | ORCL-PD | 2,017 | $441,043 | 0.22% |
| 85 | CARDINAL HEALTH INC | CAH | 2,610 | $438,480 | 0.22% |
| 86 | QUALCOMM INC | QCOM | 2,729 | $434,691 | 0.22% |
| 87 | PALO ALTO NETWORKS INC | PANW | 2,112 | $432,200 | 0.22% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 10,752 | $427,284 | 0.22% |
| 89 | ENTERGY CORP NEW | ENO | 5,052 | $419,922 | 0.21% |
| 90 | SPDR GOLD TR | GLD | 1,377 | $419,751 | 0.21% |
| 91 | ISHARES TR | 46435G474 | 15,222 | $413,123 | 0.21% |
| 92 | VICTORY CAP HLDGS INC | 92645B103 | 6,460 | $411,308 | 0.21% |
| 93 | ISHARES TR | 464288307 | 5,113 | $410,196 | 0.21% |
| 94 | ISHARES TR | 46429B606 | 12,000 | $387,120 | 0.20% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,521 | $380,170 | 0.19% |
| 96 | VANECK ETF TRUST | 92189F437 | 12,983 | $380,147 | 0.19% |
| 97 | BANK AMERICA CORP | 060505682 | 311 | $376,966 | 0.19% |
| 98 | MORGAN STANLEY | MS-PQ | 2,638 | $371,586 | 0.19% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 2,287 | $367,641 | 0.19% |
| 100 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 32,931 | $363,232 | 0.18% |
| 101 | LENNAR CORP | LEN-B | 3,264 | $360,993 | 0.18% |
| 102 | ISHARES TR | 464287648 | 1,225 | $350,179 | 0.18% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 717 | $348,297 | 0.18% |
| 104 | ISHARES INC | 46434G830 | 7,200 | $346,608 | 0.18% |
| 105 | BROADCOM INC | AVGO | 1,217 | $335,466 | 0.17% |
| 106 | VANGUARD INDEX FDS | 922908751 | 1,389 | $329,099 | 0.17% |
| 107 | URANIUM ENERGY CORP | UEC | 47,511 | $323,075 | 0.16% |
| 108 | WORLD GOLD TR | GLDW | 4,928 | $322,883 | 0.16% |
| 109 | SCHWAB STRATEGIC TR | 808524508 | 11,383 | $319,281 | 0.16% |
| 110 | VANGUARD INDEX FDS | 922908595 | 1,130 | $312,877 | 0.16% |
| 111 | ISHARES TR | 464287432 | 3,531 | $311,611 | 0.16% |
| 112 | SELECT SECTOR SPDR TR | 81369Y886 | 3,780 | $308,675 | 0.16% |
| 113 | SLM CORP | SLMBP | 9,214 | $302,133 | 0.15% |
| 114 | 3M CO | MMM | 1,977 | $300,978 | 0.15% |
| 115 | FISERV INC | FISV | 1,738 | $299,649 | 0.15% |
| 116 | HONEYWELL INTL INC | 438516106 | 1,271 | $295,951 | 0.15% |
| 117 | GALLAGHER ARTHUR J & CO | 363576109 | 915 | $292,833 | 0.15% |
| 118 | SERVICENOW INC | NOW | 279 | $286,834 | 0.15% |
| 119 | LEIDOS HOLDINGS INC | LDOS | 1,740 | $274,502 | 0.14% |
| 120 | SCHWAB STRATEGIC TR | 808524607 | 10,730 | $271,479 | 0.14% |
| 121 | GILEAD SCIENCES INC | GILD | 2,443 | $270,864 | 0.14% |
| 122 | ISHARES TR | 464288240 | 4,420 | $269,355 | 0.14% |
| 123 | ISHARES INC | 464286764 | 6,100 | $268,583 | 0.14% |
| 124 | BLUE OWL CAPITAL INC | OWL | 13,155 | $252,698 | 0.13% |
| 125 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,450 | $250,890 | 0.13% |
| 126 | DIREXION SHS ETF TR | 25459Y207 | 2,467 | $242,542 | 0.12% |
| 127 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,500 | $237,475 | 0.12% |
| 128 | SCHWAB STRATEGIC TR | 808524839 | 10,060 | $233,794 | 0.12% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 1,070 | $232,515 | 0.12% |
| 130 | DIMENSIONAL ETF TRUST | 25434V633 | 4,710 | $232,111 | 0.12% |
| 131 | NOVO-NORDISK A S | NONOF | 3,354 | $231,493 | 0.12% |
| 132 | ISHARES INC | 464286509 | 5,000 | $231,000 | 0.12% |
| 133 | CHEVRON CORP NEW | CVX | 1,610 | $230,581 | 0.12% |
| 134 | FIDELITY NATIONAL FINANCIAL | FNF | 4,085 | $229,006 | 0.12% |
| 135 | ENERGY TRANSFER L P | ET-PI | 12,631 | $229,002 | 0.12% |
| 136 | SELECT SECTOR SPDR TR | 81369Y704 | 1,552 | $228,951 | 0.12% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 404 | $219,538 | 0.11% |
| 138 | ABBOTT LABS | ABLZF | 1,612 | $219,260 | 0.11% |
| 139 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,294 | $217,879 | 0.11% |
| 140 | GE VERNOVA INC | GEV | 405 | $214,060 | 0.11% |
| 141 | BANK AMERICA CORP | 060505104 | 4,453 | $210,734 | 0.11% |
| 142 | MAIN STR CAP CORP | 56035L104 | 3,517 | $207,859 | 0.11% |
| 143 | CUBESMART | CUBE | 4,866 | $206,797 | 0.11% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 1,800 | $204,138 | 0.10% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 2,775 | $202,076 | 0.10% |
| 146 | NEWMONT CORP | NEMCL | 3,467 | $201,986 | 0.10% |
| 147 | PROSHARES TR | 74347G440 | 9,310 | $200,258 | 0.10% |
| 148 | JOBY AVIATION INC | JOBY-WT | 11,804 | $124,532 | 0.06% |
| 149 | CLEVELAND-CLIFFS INC NEW | CLF | 11,571 | $87,940 | 0.04% |
| 150 | PROSHARES TR II | 74347Y755 | 13,600 | $5,388 | 0.00% |