13F HOLDINGS REPORT

Kaizen Financial Strategies

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001842013-26-000002

Total Value

$226.7M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	27,768	$18.9M	8.35%
2	SCHWAB STRATEGIC TR	808524300	543,716	$17.7M	7.82%
3	APPLE INC	AAPL	59,258	$16.1M	7.11%
4	CAPITAL GROUP DIVIDEND VALUE	14020W106	304,926	$13.3M	5.87%
5	NVIDIA CORPORATION	NVDA	53,976	$10.1M	4.44%
6	VANGUARD MALVERN FDS	922020748	129,117	$10.1M	4.44%
7	SCHWAB STRATEGIC TR	808524698	348,578	$8.0M	3.53%
8	ALPHABET INC	GOOG	23,703	$7.4M	3.28%
9	J P MORGAN EXCHANGE TRADED F	46641Q134	79,310	$5.9M	2.62%
10	AMAZON COM INC	AMZN	22,224	$5.1M	2.26%
11	BLACKSTONE INC	BX	27,127	$4.2M	1.84%
12	SCHWAB STRATEGIC TR	808524680	120,863	$3.8M	1.69%
13	VANGUARD SPECIALIZED FUNDS	921908844	17,295	$3.8M	1.68%
14	MICROSOFT CORP	MSFT	7,522	$3.6M	1.60%
15	ALPHABET INC	GOOG	11,405	$3.6M	1.57%
16	VANECK ETF TRUST	92189F676	9,528	$3.4M	1.51%
17	TESLA INC	TSLA	6,669	$3.0M	1.32%
18	INVESCO QQQ TR	IVZ	4,027	$2.5M	1.09%
19	SCHWAB STRATEGIC TR	808524854	93,542	$2.3M	1.03%
20	SCHWAB STRATEGIC TR	808524789	81,881	$2.2M	0.96%
21	SELECT SECTOR SPDR TR	81369Y803	13,690	$2.0M	0.87%
22	SPDR DOW JONES INDL AVERAGE	78467X109	4,092	$2.0M	0.87%
23	ELI LILLY & CO	LLY	1,805	$1.9M	0.86%
24	NEOS ETF TRUST	78433H303	36,384	$1.9M	0.84%
25	NEOS ETF TRUST	78433H675	34,707	$1.9M	0.82%
26	SCHWAB STRATEGIC TR	808524730	49,560	$1.8M	0.79%
27	SCHWAB STRATEGIC TR	808524763	50,144	$1.6M	0.70%
28	VANGUARD INDEX FDS	922908363	2,219	$1.4M	0.61%
29	META PLATFORMS INC	META	2,099	$1.4M	0.61%
30	ADVANCED MICRO DEVICES INC	AMD	5,602	$1.2M	0.53%
31	SALESFORCE INC	CRM	4,355	$1.2M	0.51%
32	KRATOS DEFENSE & SEC SOLUTIO	50077B207	15,100	$1.1M	0.51%
33	TEMPLETON EMERGING MKTS INCO	880192109	171,380	$1.1M	0.49%
34	AMPLIFY ETF TR	032108607	19,230	$1.1M	0.48%
35	ARGAN INC	AGX	3,423	$1.1M	0.47%
36	VANGUARD SCOTTSDALE FDS	92206C102	17,701	$1.0M	0.46%
37	VANGUARD MALVERN FDS	922020755	13,188	$1.0M	0.45%
38	SCHWAB STRATEGIC TR	808524755	21,443	$969,438	0.43%
39	PALANTIR TECHNOLOGIES INC	PLTR	5,444	$967,671	0.43%
40	VISA INC	V	2,700	$947,073	0.42%
41	VANGUARD INDEX FDS	922908769	2,821	$945,797	0.42%
42	ABBVIE INC	ABBV	4,139	$945,781	0.42%
43	VANGUARD INTL EQUITY INDEX F	922042858	17,544	$943,145	0.42%
44	ETF SER SOLUTIONS	26922A420	8,416	$922,899	0.41%
45	SPDR SERIES TRUST	78464A540	5,995	$918,554	0.41%
46	COSTCO WHSL CORP NEW	22160K105	1,027	$885,460	0.39%
47	SELECT SECTOR SPDR TR	81369Y860	21,917	$884,351	0.39%
48	SELECT SECTOR SPDR TR	81369Y605	15,733	$861,696	0.38%
49	LAM RESEARCH CORP	LRCX	4,590	$785,690	0.35%
50	GE AEROSPACE	369604301	2,513	$774,035	0.34%
51	JPMORGAN CHASE & CO.	VYLD	2,356	$759,233	0.33%
52	INVESCO EXCHANGE TRADED FD T	IVZ	16,400	$746,364	0.33%
53	SELECT SECTOR SPDR TR	81369Y852	6,272	$738,298	0.33%
54	ISHARES TR	464287671	4,339	$728,697	0.32%
55	CATERPILLAR INC	CAT	1,205	$690,161	0.30%
56	SCHWAB STRATEGIC TR	808524722	21,003	$688,898	0.30%
57	ISHARES TR	464287242	6,014	$662,734	0.29%
58	NEXTERA ENERGY INC	NEE-PW	8,062	$647,186	0.29%
59	SPDR SERIES TRUST	78464A862	2,010	$646,416	0.29%
60	PIMCO DYNAMIC INCOME FD	72201Y101	36,060	$638,620	0.28%
61	MORGAN STANLEY EMERGING MKTS	MS-PQ	115,969	$629,712	0.28%
62	KINROSS GOLD CORP	KGCRF	22,301	$627,996	0.28%
63	ISHARES TR	46429B606	17,718	$623,492	0.28%
64	STAG INDL INC	85254J102	16,747	$615,603	0.27%
65	AMERICAN EXPRESS CO	AXP	1,661	$614,487	0.27%
66	ARCHER AVIATION INC	ACHR-WT	81,051	$609,504	0.27%
67	FIRST TR EXCHANGE TRADED FD	33734X846	8,378	$598,591	0.26%
68	UNITED STS LIME & MINERALS I	UNTCW	4,978	$596,066	0.26%
69	OKLO INC	OKLO	8,242	$591,446	0.26%
70	SPDR SERIES TRUST	78464A110	3,314	$591,288	0.26%
71	APPLIED MATLS INC	038222105	2,243	$576,513	0.25%
72	PROSHARES TR II	74347W601	10,289	$571,245	0.25%
73	ROYAL GOLD INC	RGLD	2,569	$571,063	0.25%
74	URANIUM ENERGY CORP	UEC	47,511	$554,928	0.24%
75	SPDR GOLD TR	GLD	1,377	$545,719	0.24%
76	NETFLIX INC	NFLX	5,458	$511,742	0.23%
77	ISHARES TR	464287655	2,062	$507,690	0.22%
78	CARDINAL HEALTH INC	CAH	2,460	$505,530	0.22%
79	SPDR SERIES TRUST	78464A599	2,685	$502,471	0.22%
80	PROGRESSIVE CORP	743315103	2,068	$470,949	0.21%
81	VANGUARD WHITEHALL FDS	921946406	3,281	$470,876	0.21%
82	WESTERN MIDSTREAM PARTNERS L	WES	11,713	$462,663	0.20%
83	ORACLE CORP	ORCL-PD	2,323	$452,723	0.20%
84	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	42,337	$452,582	0.20%
85	AMGEN INC	AMGN	1,369	$448,237	0.20%
86	WESTERN DIGITAL CORP	WDC	2,576	$443,768	0.20%
87	ISHARES TR	464288307	5,538	$442,142	0.20%
88	ISHARES TR	46435G474	16,182	$441,756	0.19%
89	ENTERGY CORP NEW	ENO	4,778	$441,631	0.19%
90	UNITED STS OIL FD LP	UNTCW	6,372	$440,688	0.19%
91	GRAYSCALE BITCOIN MINI TR ET	389930207	11,135	$431,259	0.19%
92	SPDR SERIES TRUST	78464A789	7,150	$430,073	0.19%
93	AMPLIFY ETF TR	032108664	5,323	$427,818	0.19%
94	PROSHARES TR	74347R214	5,315	$424,028	0.19%
95	ISHARES INC	46434G830	7,800	$423,774	0.19%
96	GE VERNOVA INC	GEV	648	$423,340	0.19%
97	VANGUARD INDEX FDS	922908595	1,374	$415,024	0.18%
98	VANECK ETF TRUST	92189F437	14,124	$414,747	0.18%
99	MORGAN STANLEY	MS-PQ	2,271	$403,242	0.18%
100	SCHWAB STRATEGIC TR	808524607	14,117	$402,066	0.18%
101	BANK AMERICA CORP	060505682	320	$400,525	0.18%
102	QUALCOMM INC	QCOM	2,304	$394,090	0.17%
103	ISHARES TR	464287200	561	$384,560	0.17%
104	FIRST TR EXCHANGE-TRADED FD	33733B100	3,533	$383,876	0.17%
105	SIMON PPTY GROUP INC NEW	828806109	2,068	$382,746	0.17%
106	VICTORY CAP HLDGS INC	92645B103	6,060	$382,325	0.17%
107	VANGUARD INDEX FDS	922908751	1,425	$367,466	0.16%
108	ONEOK INC NEW	OKE	4,998	$367,319	0.16%
109	BROADCOM INC	AVGO	1,054	$364,789	0.16%
110	VANECK ETF TRUST	92189F817	18,721	$357,192	0.16%
111	LENNAR CORP	LEN-B	3,472	$356,923	0.16%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	709	$356,379	0.16%
113	SELECT SECTOR SPDR TR	81369Y407	2,942	$351,283	0.15%
114	NEOS ETF TRUST	78433H642	7,962	$350,487	0.15%
115	ISHARES TR	464287648	1,075	$347,236	0.15%
116	SCHWAB STRATEGIC TR	808524508	11,481	$345,237	0.15%
117	VANGUARD CALIF TAX FREE FDS	922021605	3,357	$336,530	0.15%
118	PALO ALTO NETWORKS INC	PANW	1,810	$333,402	0.15%
119	ISHARES INC	464286764	6,100	$328,851	0.15%
120	AXON ENTERPRISE INC	AXON	575	$326,560	0.14%
121	WORLD GOLD TR	GLDW	3,780	$322,699	0.14%
122	HESS MIDSTREAM LP	HESM	9,294	$320,636	0.14%
123	DIREXION SHS ETF TR	25459W458	7,610	$319,848	0.14%
124	LEIDOS HOLDINGS INC	LDOS	1,740	$313,896	0.14%
125	ARM HOLDINGS PLC	042068205	2,850	$311,534	0.14%
126	ALIBABA GROUP HLDG LTD	BBAAY	2,100	$307,818	0.14%
127	ISHARES INC	46434G780	11,139	$306,436	0.14%
128	NEWMONT CORP	NEMCL	2,974	$296,915	0.13%
129	SANDISK CORP	SNDK	1,250	$296,725	0.13%
130	ISHARES TR	464288240	4,420	$296,715	0.13%
131	DIMENSIONAL ETF TRUST	25434V633	5,903	$295,645	0.13%
132	3M CO	MMM	1,830	$292,983	0.13%
133	FRANKLIN TEMPLETON ETF TR	FGDL	8,394	$284,135	0.13%
134	GILEAD SCIENCES INC	GILD	2,261	$277,470	0.12%
135	ISHARES INC	464286509	5,010	$270,189	0.12%
136	SPDR SERIES TRUST	78464A508	4,740	$269,300	0.12%
137	DIREXION SHS ETF TR	25459Y207	2,479	$253,578	0.11%
138	HONEYWELL INTL INC	438516106	1,281	$249,962	0.11%
139	DIREXION SHS ETF TR	25459Y694	1,475	$248,287	0.11%
140	LULULEMON ATHLETICA INC	LULU	1,190	$247,294	0.11%
141	ALLISON TRANSMISSION HLDGS I	ALSN	2,500	$244,750	0.11%
142	EMCOR GROUP INC	EME	393	$240,433	0.11%
143	MAIN STR CAP CORP	56035L104	3,907	$235,934	0.10%
144	SELECT SECTOR SPDR TR	81369Y886	5,460	$233,087	0.10%
145	INTUITIVE SURGICAL INC	ISRG	411	$232,774	0.10%
146	SPROTT ASSET MANAGEMENT LP	SII	9,800	$231,770	0.10%
147	SLM CORP	SLMBP	8,541	$231,120	0.10%
148	SPDR SERIES TRUST	78464A771	1,540	$230,891	0.10%
149	BANK AMERICA CORP	060505104	4,154	$228,484	0.10%
150	SPDR SERIES TRUST	78464A755	2,144	$222,140	0.10%
151	CUBESMART	CUBE	6,134	$221,147	0.10%
152	LISTED FDS TR	53656F607	3,505	$217,415	0.10%
153	NUSCALE PWR CORP	NU	15,175	$215,030	0.09%
154	SPDR SERIES TRUST	78464A573	2,000	$213,720	0.09%
155	VANGUARD BD INDEX FDS	921937835	2,873	$212,796	0.09%
156	VANECK ETF TRUST	92189F486	8,346	$212,646	0.09%
157	AES CORP	AES	14,700	$210,798	0.09%
158	SCHWAB CHARLES CORP	SCHW-PJ	2,101	$209,935	0.09%
159	J P MORGAN EXCHANGE TRADED F	46641Q332	3,643	$208,534	0.09%
160	FIDELITY NATIONAL FINANCIAL	FNF	3,812	$208,108	0.09%
161	DIREXION SHS ETF TR	25459W847	4,425	$201,515	0.09%
162	CLEVELAND-CLIFFS INC NEW	CLF	12,522	$166,292	0.07%
163	JOBY AVIATION INC	JOBY-WT	11,204	$147,893	0.07%
164	ISHARES TR	464287655	13,700	$46,290	0.02%
165	VANECK ETF TRUST	92189F676	13,700	$44,525	0.02%