Kaizen Financial Strategies Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$173.4M

Holdings

139

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (139 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$16.1M
AAPLAPPLE INC
$13.7M
SCHGSCHWAB STRATEGIC TR
$13.2M
VCRBVANGUARD MALVERN FDS
$9.2M
CGDGCAPITAL GROUP DIVIDEND VALUE
$8.4M
SCHISCHWAB STRATEGIC TR
$6.8M
NVDANVIDIA CORPORATION
$6.5M
SCHQSCHWAB STRATEGIC TR
$4.2M
BXBLACKSTONE INC
$4.1M
GOOGALPHABET INC
$3.7M
JIREJ P MORGAN EXCHANGE TRADED F
$3.4M
AMZNAMAZON COM INC
$3.4M
VIGVANGUARD SPECIALIZED FUNDS
$3.4M
TSLATESLA INC
$3.0M
MSFTMICROSOFT CORP
$2.9M
FNDBSCHWAB STRATEGIC TR
$2.7M
SMHVANECK ETF TRUST
$2.5M
NDQINVESCO QQQ TR
$2.2M
DONSPDR DOW JONES INDL AVERAGE
$2.1M
GOOGLALPHABET INC
$1.9M
CRMSALESFORCE INC
$1.7M
XYLDGLOBAL X FDS
$1.7M
SCHRSCHWAB STRATEGIC TR
$1.7M
FNDASCHWAB STRATEGIC TR
$1.5M
XLKSELECT SECTOR SPDR TR
$1.5M
QYLDGLOBAL X FDS
$1.5M
FNDESCHWAB STRATEGIC TR
$1.4M
USOUNITED STS OIL FD LP
$1.3M
VOOVANGUARD INDEX FDS
$1.2M
COSTCOSTCO WHSL CORP NEW
$1.1M
METAMETA PLATFORMS INC
$974K
VVISA INC
$945K
ABBVABBVIE INC
$880K
VTIVANGUARD INDEX FDS
$838K
XLRESELECT SECTOR SPDR TR
$816K
FNDFSCHWAB STRATEGIC TR
$804K
BLOKAMPLIFY ETF TR
$742K
XLFSELECT SECTOR SPDR TR
$725K
ADBEADOBE INC
$701K
VWOVANGUARD INTL EQUITY INDEX F
$700K
AMDADVANCED MICRO DEVICES INC
$680K
OKEONEOK INC NEW
$674K
LLYELI LILLY & CO
$671K
IUSGISHARES TR
$658K
LQDISHARES TR
$649K
VGSHVANGUARD SCOTTSDALE FDS
$648K
PDIPIMCO DYNAMIC INCOME FD
$640K
ARISUSDARIS WATER SOLUTIONS INC
$636K
AGXARGAN INC
$626K
TEITEMPLETON EMERGING MKTS INCO
$620K
XTLSPDR SER TR
$615K
XLCSELECT SECTOR SPDR TR
$604K
STAGSTAG INDL INC
$596K
PLTRPALANTIR TECHNOLOGIES INC
$585K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$583K
IWMISHARES TR
$569K
RSPTINVESCO EXCHANGE TRADED FD T
$568K
CIBRFIRST TR EXCHANGE TRADED FD
$538K
HESMHESS MIDSTREAM LP
$532K
XITKSPDR SER TR
$530K
USLMUNITED STS LIME & MINERALS I
$521K
JPMJPMORGAN CHASE & CO.
$506K
GEGE AEROSPACE
$504K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$502K
NFLXNETFLIX INC
$498K
KIESPDR SER TR
$496K
AMGNAMGEN INC
$487K
AMATAPPLIED MATLS INC
$487K
CATCATERPILLAR INC
$474K
PGRPROGRESSIVE CORP
$468K
VBKVANGUARD INDEX FDS
$461K
QCOMQUALCOMM INC
$453K
SCHKSCHWAB STRATEGIC TR
$446K
XSWSPDR SER TR
$441K
VBVANGUARD INDEX FDS
$435K
IVVISHARES TR
$434K
XSDSPDR SER TR
$417K
ETRENTERGY CORP NEW
$416K
IMCGISHARES TR
$415K
SCHASCHWAB STRATEGIC TR
$412K
CVXCHEVRON CORP NEW
$412K
ACHRARCHER AVIATION INC
$406K
FIWFIRST TR EXCHANGE-TRADED FD
$394K
FISVFISERV INC
$383K
KGCKINROSS GOLD CORP
$380K
HACKAMPLIFY ETF TR
$376K
VCTRVICTORY CAP HLDGS INC
$374K
GRMNGARMIN LTD
$367K
LRCXLAM RESEARCH CORP
$361K
PANWPALO ALTO NETWORKS INC
$358K
SPGSIMON PPTY GROUP INC NEW
$357K
BAC 7.25 PERP LBANK AMERICA CORP
$354K
LENLENNAR CORP
$348K
GQ9SPDR GOLD TR
$339K
BRK/BBERKSHIRE HATHAWAY INC DEL
$332K
WSMWILLIAMS SONOMA INC
$329K
AJGGALLAGHER ARTHUR J & CO
$314K
GLDMWORLD GOLD TR
$314K
DWDMORGAN STANLEY
$305K
AXONAXON ENTERPRISE INC
$304K
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