Kaizen Financial Strategies Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$196.8M

Holdings

150

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	26,858	$16.6M	8.43%
2	SCHGSCHWAB STRATEGIC TR	534,786	$15.6M	7.94%
3	AAPLAPPLE INC	61,808	$12.7M	6.44%
4	CGDGCAPITAL GROUP DIVIDEND VALUE	247,459	$9.8M	4.96%
5	VCRBVANGUARD MALVERN FDS	122,783	$9.5M	4.84%
6	NVDANVIDIA CORPORATION	58,472	$9.2M	4.69%
7	SCHISCHWAB STRATEGIC TR	313,304	$7.1M	3.62%
8	JIREJ P MORGAN EXCHANGE TRADED F	66,401	$4.7M	2.39%
9	AMZNAMAZON COM INC	21,393	$4.7M	2.38%
10	BXBLACKSTONE INC	29,940	$4.5M	2.28%
11	GOOGALPHABET INC	23,503	$4.2M	2.12%
12	MSFTMICROSOFT CORP	7,836	$3.9M	1.98%
13	SCHQSCHWAB STRATEGIC TR	118,697	$3.8M	1.92%
14	VIGVANGUARD SPECIALIZED FUNDS	16,253	$3.3M	1.69%
15	SMHVANECK ETF TRUST	11,511	$3.2M	1.63%
16	FNDBSCHWAB STRATEGIC TR	117,633	$2.8M	1.43%
17	TSLATESLA INC	8,587	$2.7M	1.39%
18	NDQINVESCO QQQ TR	4,528	$2.5M	1.27%
19	GOOGLALPHABET INC	12,980	$2.3M	1.16%
20	DONSPDR DOW JONES INDL AVERAGE	4,571	$2.0M	1.02%
21	XLKSELECT SECTOR SPDR TR	7,097	$1.8M	0.91%
22	SCHRSCHWAB STRATEGIC TR	70,697	$1.8M	0.90%
23	CRMSALESFORCE INC	6,257	$1.7M	0.87%
24	LLYELI LILLY & CO	2,053	$1.6M	0.81%
25	FNDASCHWAB STRATEGIC TR	54,470	$1.6M	0.79%
26	FNDESCHWAB STRATEGIC TR	42,779	$1.4M	0.72%
27	XYLDGLOBAL X FDS	36,017	$1.4M	0.71%
28	VOOVANGUARD INDEX FDS	2,435	$1.4M	0.70%
29	METAMETA PLATFORMS INC	1,866	$1.4M	0.70%
30	QYLDGLOBAL X FDS	74,113	$1.2M	0.63%
31	VGSHVANGUARD SCOTTSDALE FDS	20,943	$1.2M	0.63%
32	BLOKAMPLIFY ETF TR	20,330	$1.2M	0.59%
33	COSTCOSTCO WHSL CORP NEW	1,155	$1.1M	0.58%
34	NFLXNETFLIX INC	791	$1.1M	0.54%
35	AGXARGAN INC	4,620	$1.0M	0.52%
36	VVISA INC	2,864	$1.0M	0.52%
37	TEITEMPLETON EMERGING MKTS INCO	163,840	$983K	0.50%
38	VTIVANGUARD INDEX FDS	3,049	$927K	0.47%
39	VWOVANGUARD INTL EQUITY INDEX F	18,381	$909K	0.46%
40	FNDFSCHWAB STRATEGIC TR	22,258	$891K	0.45%
41	AMDADVANCED MICRO DEVICES INC	6,047	$858K	0.44%
42	PLTRPALANTIR TECHNOLOGIES INC	6,054	$825K	0.42%
43	XLFSELECT SECTOR SPDR TR	15,630	$819K	0.42%
44	ABBVABBVIE INC	4,362	$810K	0.41%
45	XLRESELECT SECTOR SPDR TR	19,118	$792K	0.40%
46	KTOSKRATOS DEFENSE & SEC SOLUTIO	16,400	$762K	0.39%
47	XTLSPDR SERIES TRUST	6,120	$718K	0.36%
48	ACHRARCHER AVIATION INC	65,951	$716K	0.36%
49	IUSGISHARES TR	4,732	$712K	0.36%
50	LQDISHARES TR	6,356	$697K	0.35%
51	JPMJPMORGAN CHASE & CO.	2,374	$688K	0.35%
52	XLCSELECT SECTOR SPDR TR	6,267	$680K	0.35%
53	PGRPROGRESSIVE CORP	2,544	$679K	0.34%
54	ADBEADOBE INC	1,746	$675K	0.34%
55	RSPTINVESCO EXCHANGE TRADED FD T	16,400	$669K	0.34%
56	CIBRFIRST TR EXCHANGE TRADED FD	8,656	$654K	0.33%
57	PDIPIMCO DYNAMIC INCOME FD	34,477	$654K	0.33%
58	GEGE AEROSPACE	2,527	$651K	0.33%
59	ARMARM HOLDINGS PLC	4,019	$650K	0.33%
60	OKLOOKLO INC	11,477	$643K	0.33%
61	EDDMORGAN STANLEY EMERGING MKTS	125,004	$640K	0.33%
62	AMATAPPLIED MATLS INC	3,429	$628K	0.32%
63	XITKSPDR SERIES TRUST	3,314	$628K	0.32%
64	SMRNUSCALE PWR CORP	15,641	$619K	0.31%
65	IWMISHARES TR	2,783	$600K	0.31%
66	USLMUNITED STS LIME & MINERALS I	5,991	$598K	0.30%
67	STAGSTAG INDL INC	16,414	$595K	0.30%
68	OKEONEOK INC NEW	6,918	$565K	0.29%
69	USOUNITED STS OIL FD LP	7,648	$559K	0.28%
70	XSWSPDR SERIES TRUST	2,760	$524K	0.27%
71	XSDSPDR SERIES TRUST	2,000	$513K	0.26%
72	KIESPDR SERIES TRUST	8,388	$501K	0.25%
73	SCHKSCHWAB STRATEGIC TR	16,562	$494K	0.25%
74	HESMHESS MIDSTREAM LP	12,822	$494K	0.25%
75	IVVISHARES TR	773	$480K	0.24%
76	ARISUSDARIS WATER SOLUTIONS INC	20,289	$480K	0.24%
77	AXONAXON ENTERPRISE INC	573	$474K	0.24%
78	KGCKINROSS GOLD CORP	30,100	$470K	0.24%
79	AMGNAMGEN INC	1,682	$469K	0.24%
80	RGLDROYAL GOLD INC	2,616	$465K	0.24%
81	LRCXLAM RESEARCH CORP	4,773	$465K	0.24%
82	CATCATERPILLAR INC	1,191	$462K	0.23%
83	HACKAMPLIFY ETF TR	5,235	$452K	0.23%
84	ORCLORACLE CORP	2,017	$441K	0.22%
85	CAHCARDINAL HEALTH INC	2,610	$438K	0.22%
86	QCOMQUALCOMM INC	2,729	$435K	0.22%
87	PANWPALO ALTO NETWORKS INC	2,112	$432K	0.22%
88	NEE 6.926 09/01/25NEXTERA ENERGY INC	10,752	$427K	0.22%
89	ETRENTERGY CORP NEW	5,052	$420K	0.21%
90	GQ9SPDR GOLD TR	1,377	$420K	0.21%
91	FALNISHARES TR	15,222	$413K	0.21%
92	VCTRVICTORY CAP HLDGS INC	6,460	$411K	0.21%
93	IMCGISHARES TR	5,113	$410K	0.21%
94	EPOLISHARES TR	12,000	$387K	0.20%
95	FIWFIRST TR EXCHANGE-TRADED FD	3,521	$380K	0.19%
96	ANGLVANECK ETF TRUST	12,983	$380K	0.19%
97	BAC 7.25 PERP LBANK AMERICA CORP	311	$377K	0.19%
98	DWDMORGAN STANLEY	2,638	$372K	0.19%
99	SPGSIMON PPTY GROUP INC NEW	2,287	$368K	0.19%
100	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	32,931	$363K	0.18%

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