Kaizen Financial Strategies
CIK: 0001842013Latest portfolio: $226.7M · Q4 2025
Holdings
163
Total Value
$226.7M
New Positions
15
Closed Positions
3
Top Holdings
View All 163 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 27,768 | $18.9M | 8.35% | +156 | |
| 2 | SCHGSCHWAB STRATEGIC TR | 543,716 | $17.7M | 7.82% | -3,485 | |
| 3 | AAPLAPPLE INC | 59,258 | $16.1M | 7.11% | -2,069 | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 304,926 | $13.3M | 5.87% | +15K | |
| 5 | NVDANVIDIA CORPORATION | 53,976 | $10.1M | 4.44% | -2,376 | |
| 6 | VCRBVANGUARD MALVERN FDS | 129,117 | $10.1M | 4.44% | +1K | |
| 7 | SCHISCHWAB STRATEGIC TR | 348,578 | $8.0M | 3.53% | +14K | |
| 8 | GOOGALPHABET INC | 23,703 | $7.4M | 3.28% | +1K | |
| 9 | JIREJ P MORGAN EXCHANGE TRADED F | 79,310 | $5.9M | 2.62% | +4K | |
| 10 | AMZNAMAZON COM INC | 22,224 | $5.1M | 2.26% | +2K | |
| 11 | BXBLACKSTONE INC | 27,127 | $4.2M | 1.84% | +219 | |
| 12 | SCHQSCHWAB STRATEGIC TR | 120,863 | $3.8M | 1.69% | -11,805 | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 17,295 | $3.8M | 1.68% | +1K | |
| 14 | MSFTMICROSOFT CORP | 7,522 | $3.6M | 1.60% | +177 | |
| 15 | GOOGLALPHABET INC | 11,405 | $3.6M | 1.57% | -258 | |
| 16 | SMHVANECK ETF TRUST | 23,228 | $3.5M | 1.53% | NEW | Call |
| 17 | TSLATESLA INC | 6,669 | $3.0M | 1.32% | +32 | |
| 18 | NDQINVESCO QQQ TR | 4,027 | $2.5M | 1.09% | -259 | |
| 19 | SCHRSCHWAB STRATEGIC TR | 93,542 | $2.3M | 1.03% | +12K | |
| 20 | FNDBSCHWAB STRATEGIC TR | 81,881 | $2.2M | 0.96% | -3,400 | |
| 21 | XLKSELECT SECTOR SPDR TR | 13,690 | $2.0M | 0.87% | +6K | |
| 22 | DONSPDR DOW JONES INDL AVERAGE | 4,092 | $2.0M | 0.87% | -473 | |
| 23 | LLYELI LILLY & CO | 1,805 | $1.9M | 0.86% | -418 | |
| 24 | SPYINEOS ETF TRUST | 36,384 | $1.9M | 0.84% | +1K | |
| 25 | QQQINEOS ETF TRUST | 34,707 | $1.9M | 0.82% | +955 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.893517736133061e+277T)
Technology0.0% ($1.610910066363712e+64T)
Industrials0.0% ($1.1461072774690607e+22T)
Unknown0.0% ($2.4735545454524037e+21T)
Consumer Cyclical0.0% ($51292999356.3T)
Healthcare0.0% ($1939945505.4T)
Utilities0.0% ($647591441.4T)
Communication Services0.0% ($743735.7T)
Basic Materials0.0% ($627596.6T)
Real Estate0.0% ($615.4B)
Energy0.0% ($462.4B)
Consumer Defensive0.0% ($885K)
Filing History
Fund Information
Kaizen Financial Strategies is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $226.7M across 163 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.