13F HOLDINGS REPORT
Kaizen Financial Strategies
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001842013-25-000004
Total Value
$221.2M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,612 | $18.5M | 8.37% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 547,201 | $17.7M | 8.02% |
| 3 | APPLE INC | AAPL | 61,327 | $16.5M | 7.48% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 290,285 | $12.3M | 5.56% |
| 5 | NVIDIA CORPORATION | NVDA | 56,352 | $10.6M | 4.79% |
| 6 | VANGUARD MALVERN FDS | 922020748 | 128,027 | $10.0M | 4.53% |
| 7 | SCHWAB STRATEGIC TR | 808524698 | 335,016 | $7.7M | 3.48% |
| 8 | ALPHABET INC | GOOG | 22,479 | $6.4M | 2.90% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 75,320 | $5.6M | 2.52% |
| 10 | AMAZON COM INC | AMZN | 20,590 | $5.0M | 2.26% |
| 11 | SCHWAB STRATEGIC TR | 808524680 | 132,668 | $4.3M | 1.94% |
| 12 | BLACKSTONE INC | BX | 26,908 | $3.9M | 1.74% |
| 13 | MICROSOFT CORP | MSFT | 7,345 | $3.7M | 1.65% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,213 | $3.5M | 1.58% |
| 15 | VANECK ETF TRUST | 92189F676 | 9,523 | $3.3M | 1.51% |
| 16 | ALPHABET INC | GOOG | 11,663 | $3.3M | 1.50% |
| 17 | TESLA INC | TSLA | 6,637 | $3.0M | 1.34% |
| 18 | INVESCO QQQ TR | IVZ | 4,286 | $2.6M | 1.18% |
| 19 | SCHWAB STRATEGIC TR | 808524789 | 85,281 | $2.2M | 0.99% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,565 | $2.1M | 0.97% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 7,216 | $2.1M | 0.94% |
| 22 | ELI LILLY & CO | LLY | 2,223 | $2.1M | 0.94% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 81,945 | $2.1M | 0.93% |
| 24 | SCHWAB STRATEGIC TR | 808524730 | 50,222 | $1.9M | 0.84% |
| 25 | NEOS ETF TRUST | 78433H675 | 33,752 | $1.8M | 0.83% |
| 26 | NEOS ETF TRUST | 78433H303 | 35,049 | $1.8M | 0.83% |
| 27 | SCHWAB STRATEGIC TR | 808524763 | 51,124 | $1.6M | 0.70% |
| 28 | ARGAN INC | AGX | 4,595 | $1.4M | 0.65% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,217 | $1.4M | 0.62% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 5,622 | $1.3M | 0.60% |
| 31 | AMPLIFY ETF TR | 032108607 | 19,830 | $1.3M | 0.59% |
| 32 | SALESFORCE INC | CRM | 5,351 | $1.3M | 0.58% |
| 33 | META PLATFORMS INC | META | 2,007 | $1.2M | 0.56% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,753 | $1.2M | 0.52% |
| 35 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 15,100 | $1.1M | 0.49% |
| 36 | TEMPLETON EMERGING MKTS INCO | 880192109 | 163,498 | $1.0M | 0.47% |
| 37 | VISA INC | V | 2,877 | $969,598 | 0.44% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 5,452 | $954,373 | 0.43% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,024 | $946,039 | 0.43% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,216 | $939,801 | 0.42% |
| 41 | SCHWAB STRATEGIC TR | 808524755 | 21,443 | $939,418 | 0.42% |
| 42 | OKLO INC | OKLO | 8,737 | $932,675 | 0.42% |
| 43 | ETF SER SOLUTIONS | 26922A420 | 8,416 | $929,295 | 0.42% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,821 | $929,153 | 0.42% |
| 45 | VANGUARD MALVERN FDS | 922020755 | 11,676 | $917,598 | 0.41% |
| 46 | SPDR SERIES TRUST | 78464A540 | 6,245 | $909,709 | 0.41% |
| 47 | ABBVIE INC | ABBV | 4,058 | $888,761 | 0.40% |
| 48 | NETFLIX INC | NFLX | 780 | $855,676 | 0.39% |
| 49 | LAM RESEARCH CORP | LRCX | 4,796 | $777,809 | 0.35% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 6,790 | $763,156 | 0.34% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 14,546 | $762,356 | 0.34% |
| 52 | SELECT SECTOR SPDR TR | 81369Y860 | 18,498 | $753,424 | 0.34% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,400 | $743,248 | 0.34% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,351 | $736,930 | 0.33% |
| 55 | ISHARES TR | 464287671 | 4,332 | $718,541 | 0.32% |
| 56 | GE AEROSPACE | 369604301 | 2,349 | $717,071 | 0.32% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 8,491 | $696,269 | 0.31% |
| 58 | ISHARES TR | 464287242 | 6,203 | $688,146 | 0.31% |
| 59 | CATERPILLAR INC | CAT | 1,202 | $684,883 | 0.31% |
| 60 | SCHWAB STRATEGIC TR | 808524722 | 21,003 | $677,557 | 0.31% |
| 61 | SPDR SERIES TRUST | 78464A862 | 2,010 | $668,084 | 0.30% |
| 62 | STAG INDL INC | 85254J102 | 16,655 | $642,715 | 0.29% |
| 63 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 34,811 | $637,736 | 0.29% |
| 64 | AMERICAN EXPRESS CO | AXP | 1,742 | $637,102 | 0.29% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,354 | $623,341 | 0.28% |
| 66 | ORACLE CORP | ORCL-PD | 2,543 | $619,918 | 0.28% |
| 67 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 115,969 | $618,115 | 0.28% |
| 68 | UNITED STS LIME & MINERALS I | UNTCW | 5,403 | $617,509 | 0.28% |
| 69 | NUSCALE PWR CORP | NU | 18,615 | $604,243 | 0.27% |
| 70 | APPLIED MATLS INC | 038222105 | 2,569 | $599,941 | 0.27% |
| 71 | SPDR SERIES TRUST | 78464A110 | 3,314 | $592,817 | 0.27% |
| 72 | URANIUM ENERGY CORP | UEC | 47,511 | $580,584 | 0.26% |
| 73 | ARCHER AVIATION INC | ACHR-WT | 64,494 | $572,707 | 0.26% |
| 74 | KINROSS GOLD CORP | KGCRF | 22,751 | $540,791 | 0.24% |
| 75 | ARM HOLDINGS PLC | 042068205 | 3,350 | $530,138 | 0.24% |
| 76 | ISHARES TR | 46429B606 | 15,450 | $524,528 | 0.24% |
| 77 | CARDINAL HEALTH INC | CAH | 2,610 | $516,754 | 0.23% |
| 78 | SPDR SERIES TRUST | 78464A599 | 2,685 | $509,694 | 0.23% |
| 79 | SPDR GOLD TR | GLD | 1,377 | $504,078 | 0.23% |
| 80 | ISHARES TR | 464287655 | 2,061 | $495,439 | 0.22% |
| 81 | UNITED STS OIL FD LP | UNTCW | 6,938 | $491,765 | 0.22% |
| 82 | PROSHARES TR II | 74347W601 | 10,164 | $488,888 | 0.22% |
| 83 | PROGRESSIVE CORP | 743315103 | 2,262 | $474,195 | 0.21% |
| 84 | ENTERGY CORP NEW | ENO | 4,878 | $466,825 | 0.21% |
| 85 | LENNAR CORP | LEN-B | 3,819 | $459,542 | 0.21% |
| 86 | AMPLIFY ETF TR | 032108664 | 5,335 | $453,810 | 0.21% |
| 87 | BROADCOM INC | AVGO | 1,259 | $447,688 | 0.20% |
| 88 | ISHARES TR | 464288307 | 5,523 | $444,805 | 0.20% |
| 89 | ROYAL GOLD INC | RGLD | 2,569 | $435,882 | 0.20% |
| 90 | AMGEN INC | AMGN | 1,360 | $429,284 | 0.19% |
| 91 | WESTERN DIGITAL CORP | WDC | 2,571 | $420,616 | 0.19% |
| 92 | ISHARES TR | 46435G474 | 15,319 | $418,372 | 0.19% |
| 93 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 38,542 | $417,413 | 0.19% |
| 94 | SIMON PPTY GROUP INC NEW | 828806109 | 2,293 | $414,478 | 0.19% |
| 95 | VANECK ETF TRUST | 92189F437 | 14,137 | $413,357 | 0.19% |
| 96 | SPDR SERIES TRUST | 78464A789 | 7,150 | $411,483 | 0.19% |
| 97 | NEOS ETF TRUST | 78433H642 | 7,786 | $407,052 | 0.18% |
| 98 | PALO ALTO NETWORKS INC | PANW | 1,916 | $404,985 | 0.18% |
| 99 | ISHARES INC | 46434G830 | 7,800 | $403,650 | 0.18% |
| 100 | BANK AMERICA CORP | 060505682 | 320 | $402,477 | 0.18% |
| 101 | VICTORY CAP HLDGS INC | 92645B103 | 6,460 | $398,453 | 0.18% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,526 | $393,125 | 0.18% |
| 103 | ISHARES TR | 464287200 | 561 | $377,782 | 0.17% |
| 104 | VANGUARD INDEX FDS | 922908595 | 1,272 | $376,537 | 0.17% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 759 | $374,301 | 0.17% |
| 106 | ONEOK INC NEW | OKE | 5,480 | $371,582 | 0.17% |
| 107 | WESTERN MIDSTREAM PARTNERS L | WES | 9,612 | $370,254 | 0.17% |
| 108 | MORGAN STANLEY | MS-PQ | 2,258 | $368,964 | 0.17% |
| 109 | QUALCOMM INC | QCOM | 2,091 | $362,112 | 0.16% |
| 110 | ISHARES TR | 464287648 | 1,100 | $351,890 | 0.16% |
| 111 | VANGUARD INDEX FDS | 922908751 | 1,398 | $349,939 | 0.16% |
| 112 | LEIDOS HOLDINGS INC | LDOS | 1,743 | $339,467 | 0.15% |
| 113 | AXON ENTERPRISE INC | AXON | 573 | $336,431 | 0.15% |
| 114 | SCHWAB STRATEGIC TR | 808524508 | 11,431 | $332,414 | 0.15% |
| 115 | HESS MIDSTREAM LP | HESM | 9,821 | $329,012 | 0.15% |
| 116 | ISHARES INC | 464286764 | 6,100 | $308,965 | 0.14% |
| 117 | SCHWAB STRATEGIC TR | 808524607 | 11,059 | $304,015 | 0.14% |
| 118 | 3M CO | MMM | 1,833 | $300,337 | 0.14% |
| 119 | ADOBE INC | ADBE | 915 | $299,525 | 0.14% |
| 120 | WORLD GOLD TR | GLDW | 3,699 | $291,444 | 0.13% |
| 121 | ISHARES TR | 464288240 | 4,420 | $290,880 | 0.13% |
| 122 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,800 | $280,806 | 0.13% |
| 123 | GILEAD SCIENCES INC | GILD | 2,255 | $278,312 | 0.13% |
| 124 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,237 | $269,839 | 0.12% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 1,600 | $268,176 | 0.12% |
| 126 | SELECT SECTOR SPDR TR | 81369Y886 | 3,030 | $268,034 | 0.12% |
| 127 | SELECT SECTOR SPDR TR | 81369Y407 | 1,071 | $252,159 | 0.11% |
| 128 | DIREXION SHS ETF TR | 25459Y207 | 2,474 | $250,117 | 0.11% |
| 129 | HONEYWELL INTL INC | 438516106 | 1,273 | $249,482 | 0.11% |
| 130 | ISHARES INC | 464286509 | 5,010 | $249,248 | 0.11% |
| 131 | NEWMONT CORP | NEMCL | 2,968 | $244,963 | 0.11% |
| 132 | SLM CORP | SLMBP | 9,041 | $241,925 | 0.11% |
| 133 | DIMENSIONAL ETF TRUST | 25434V633 | 4,769 | $239,013 | 0.11% |
| 134 | DIREXION SHS ETF TR | 25459Y694 | 1,475 | $237,593 | 0.11% |
| 135 | SELECT SECTOR SPDR TR | 81369Y704 | 1,552 | $236,820 | 0.11% |
| 136 | SPDR SERIES TRUST | 78464A508 | 4,265 | $236,481 | 0.11% |
| 137 | SANDISK CORP | SNDK | 1,129 | $234,482 | 0.11% |
| 138 | CUBESMART | CUBE | 6,134 | $226,852 | 0.10% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 409 | $224,042 | 0.10% |
| 140 | GE VERNOVA INC | GEV | 407 | $223,680 | 0.10% |
| 141 | SPDR SERIES TRUST | 78464A771 | 1,540 | $223,331 | 0.10% |
| 142 | MAIN STR CAP CORP | 56035L104 | 3,874 | $221,372 | 0.10% |
| 143 | BANK AMERICA CORP | 060505104 | 4,136 | $220,383 | 0.10% |
| 144 | FIDELITY NATIONAL FINANCIAL | FNF | 3,943 | $215,149 | 0.10% |
| 145 | ENERGY TRANSFER L P | ET-PI | 12,609 | $212,712 | 0.10% |
| 146 | VANGUARD BD INDEX FDS | 921937835 | 2,854 | $212,268 | 0.10% |
| 147 | LISTED FDS TR | 53656F607 | 3,505 | $212,123 | 0.10% |
| 148 | VANECK ETF TRUST | 92189F486 | 8,279 | $210,712 | 0.10% |
| 149 | SPDR SERIES TRUST | 78464A573 | 2,000 | $206,178 | 0.09% |
| 150 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,500 | $203,675 | 0.09% |
| 151 | JOBY AVIATION INC | JOBY-WT | 11,204 | $160,441 | 0.07% |