Kaizen Financial Strategies Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$196.8B
Holdings
150
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 26,858 | $16.6B | 8.43% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 534,786 | $15.6B | 7.94% | |
| 3 | AAPLAPPLE INC | 61,808 | $12.7B | 6.44% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 247,459 | $9.8B | 4.96% | |
| 5 | VCRBVANGUARD MALVERN FDS | 122,783 | $9.5B | 4.84% | |
| 6 | NVDANVIDIA CORPORATION | 58,472 | $9.2B | 4.69% | |
| 7 | SCHISCHWAB STRATEGIC TR | 313,304 | $7.1B | 3.62% | |
| 8 | JIREJ P MORGAN EXCHANGE TRADED F | 66,401 | $4.7B | 2.39% | |
| 9 | AMZNAMAZON COM INC | 21,393 | $4.7B | 2.38% | |
| 10 | BXBLACKSTONE INC | 29,940 | $4.5B | 2.28% | |
| 11 | GOOGALPHABET INC | 23,503 | $4.2B | 2.12% | |
| 12 | MSFTMICROSOFT CORP | 7,836 | $3.9B | 1.98% | |
| 13 | SCHQSCHWAB STRATEGIC TR | 118,697 | $3.8B | 1.92% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 16,253 | $3.3B | 1.69% | |
| 15 | SMHVANECK ETF TRUST | 11,511 | $3.2B | 1.63% | |
| 16 | FNDBSCHWAB STRATEGIC TR | 117,633 | $2.8B | 1.43% | |
| 17 | TSLATESLA INC | 8,587 | $2.7B | 1.39% | |
| 18 | NDQINVESCO QQQ TR | 4,528 | $2.5B | 1.27% | |
| 19 | GOOGLALPHABET INC | 12,980 | $2.3B | 1.16% | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 4,571 | $2.0B | 1.02% | |
| 21 | XLKSELECT SECTOR SPDR TR | 7,097 | $1.8B | 0.91% | |
| 22 | SCHRSCHWAB STRATEGIC TR | 70,697 | $1.8B | 0.90% | |
| 23 | CRMSALESFORCE INC | 6,257 | $1.7B | 0.87% | |
| 24 | LLYELI LILLY & CO | 2,053 | $1.6B | 0.81% | |
| 25 | FNDASCHWAB STRATEGIC TR | 54,470 | $1.6B | 0.79% | |
| 26 | FNDESCHWAB STRATEGIC TR | 42,779 | $1.4B | 0.72% | |
| 27 | XYLDGLOBAL X FDS | 36,017 | $1.4B | 0.71% | |
| 28 | VOOVANGUARD INDEX FDS | 2,435 | $1.4B | 0.70% | |
| 29 | METAMETA PLATFORMS INC | 1,866 | $1.4B | 0.70% | |
| 30 | QYLDGLOBAL X FDS | 74,113 | $1.2B | 0.63% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 20,943 | $1.2B | 0.63% | |
| 32 | BLOKAMPLIFY ETF TR | 20,330 | $1.2B | 0.59% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,155 | $1.1B | 0.58% | |
| 34 | NFLXNETFLIX INC | 791 | $1.1B | 0.54% | |
| 35 | AGXARGAN INC | 4,620 | $1.0B | 0.52% | |
| 36 | VVISA INC | 2,864 | $1.0B | 0.52% | |
| 37 | TEITEMPLETON EMERGING MKTS INCO | 163,840 | $983.0M | 0.50% | |
| 38 | VTIVANGUARD INDEX FDS | 3,049 | $926.7M | 0.47% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 18,381 | $909.1M | 0.46% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 22,258 | $890.8M | 0.45% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 6,047 | $858.1M | 0.44% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 6,054 | $825.3M | 0.42% | |
| 43 | XLFSELECT SECTOR SPDR TR | 15,630 | $818.5M | 0.42% | |
| 44 | ABBVABBVIE INC | 4,362 | $809.7M | 0.41% | |
| 45 | XLRESELECT SECTOR SPDR TR | 19,118 | $791.9M | 0.40% | |
| 46 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 16,400 | $761.8M | 0.39% | |
| 47 | XTLSPDR SERIES TRUST | 6,120 | $718.0M | 0.36% | |
| 48 | ACHRARCHER AVIATION INC | 65,951 | $715.6M | 0.36% | |
| 49 | IUSGISHARES TR | 4,732 | $711.7M | 0.36% | |
| 50 | LQDISHARES TR | 6,356 | $696.7M | 0.35% | |
| 51 | JPMJPMORGAN CHASE & CO. | 2,374 | $688.3M | 0.35% | |
| 52 | XLCSELECT SECTOR SPDR TR | 6,267 | $680.2M | 0.35% | |
| 53 | PGRPROGRESSIVE CORP | 2,544 | $678.9M | 0.34% | |
| 54 | ADBEADOBE INC | 1,746 | $675.5M | 0.34% | |
| 55 | RSPTINVESCO EXCHANGE TRADED FD T | 16,400 | $668.8M | 0.34% | |
| 56 | CIBRFIRST TR EXCHANGE TRADED FD | 8,656 | $654.2M | 0.33% | |
| 57 | PDIPIMCO DYNAMIC INCOME FD | 34,477 | $654.0M | 0.33% | |
| 58 | GEGE AEROSPACE | 2,527 | $650.5M | 0.33% | |
| 59 | ARMARM HOLDINGS PLC | 4,019 | $650.0M | 0.33% | |
| 60 | OKLOOKLO INC | 11,477 | $642.6M | 0.33% | |
| 61 | EDDMORGAN STANLEY EMERGING MKTS | 125,004 | $640.0M | 0.33% | |
| 62 | AMATAPPLIED MATLS INC | 3,429 | $627.7M | 0.32% | |
| 63 | XITKSPDR SERIES TRUST | 3,314 | $627.5M | 0.32% | |
| 64 | SMRNUSCALE PWR CORP | 15,641 | $618.8M | 0.31% | |
| 65 | IWMISHARES TR | 2,783 | $600.4M | 0.31% | |
| 66 | USLMUNITED STS LIME & MINERALS I | 5,991 | $597.9M | 0.30% | |
| 67 | STAGSTAG INDL INC | 16,414 | $595.5M | 0.30% | |
| 68 | OKEONEOK INC NEW | 6,918 | $564.7M | 0.29% | |
| 69 | USOUNITED STS OIL FD LP | 7,648 | $559.1M | 0.28% | |
| 70 | XSWSPDR SERIES TRUST | 2,760 | $523.9M | 0.27% | |
| 71 | XSDSPDR SERIES TRUST | 2,000 | $513.0M | 0.26% | |
| 72 | KIESPDR SERIES TRUST | 8,388 | $501.1M | 0.25% | |
| 73 | SCHKSCHWAB STRATEGIC TR | 16,562 | $493.9M | 0.25% | |
| 74 | HESMHESS MIDSTREAM LP | 12,822 | $493.8M | 0.25% | |
| 75 | IVVISHARES TR | 773 | $480.2M | 0.24% | |
| 76 | ARISUSDARIS WATER SOLUTIONS INC | 20,289 | $479.8M | 0.24% | |
| 77 | AXONAXON ENTERPRISE INC | 573 | $474.4M | 0.24% | |
| 78 | KGCKINROSS GOLD CORP | 30,100 | $470.5M | 0.24% | |
| 79 | AMGNAMGEN INC | 1,682 | $469.5M | 0.24% | |
| 80 | RGLDROYAL GOLD INC | 2,616 | $465.2M | 0.24% | |
| 81 | LRCXLAM RESEARCH CORP | 4,773 | $464.6M | 0.24% | |
| 82 | CATCATERPILLAR INC | 1,191 | $462.4M | 0.23% | |
| 83 | HACKAMPLIFY ETF TR | 5,235 | $452.2M | 0.23% | |
| 84 | ORCLORACLE CORP | 2,017 | $441.0M | 0.22% | |
| 85 | CAHCARDINAL HEALTH INC | 2,610 | $438.5M | 0.22% | |
| 86 | QCOMQUALCOMM INC | 2,729 | $434.7M | 0.22% | |
| 87 | PANWPALO ALTO NETWORKS INC | 2,112 | $432.2M | 0.22% | |
| 88 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 10,752 | $427.3M | 0.22% | |
| 89 | ETRENTERGY CORP NEW | 5,052 | $419.9M | 0.21% | |
| 90 | GQ9SPDR GOLD TR | 1,377 | $419.8M | 0.21% | |
| 91 | FALNISHARES TR | 15,222 | $413.1M | 0.21% | |
| 92 | VCTRVICTORY CAP HLDGS INC | 6,460 | $411.3M | 0.21% | |
| 93 | IMCGISHARES TR | 5,113 | $410.2M | 0.21% | |
| 94 | EPOLISHARES TR | 12,000 | $387.1M | 0.20% | |
| 95 | FIWFIRST TR EXCHANGE-TRADED FD | 3,521 | $380.2M | 0.19% | |
| 96 | ANGLVANECK ETF TRUST | 12,983 | $380.1M | 0.19% | |
| 97 | BAC 7.25 PERP LBANK AMERICA CORP | 311 | $377.0M | 0.19% | |
| 98 | DWDMORGAN STANLEY | 2,638 | $371.6M | 0.19% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 2,287 | $367.6M | 0.19% | |
| 100 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 32,931 | $363.2M | 0.18% |
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