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 |
|---|---|---|---|---|---|
| 101 | LENLENNAR CORP | 3,264 | $361.0M | 0.18% | |
| 102 | IWOISHARES TR | 1,225 | $350.2M | 0.18% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 717 | $348.3M | 0.18% | |
| 104 | EWIISHARES INC | 7,200 | $346.6M | 0.18% | |
| 105 | AVGOBROADCOM INC | 1,217 | $335.5M | 0.17% | |
| 106 | VBVANGUARD INDEX FDS | 1,389 | $329.1M | 0.17% | |
| 107 | U6ZURANIUM ENERGY CORP | 47,511 | $323.1M | 0.16% | |
| 108 | GLDMWORLD GOLD TR | 4,928 | $322.9M | 0.16% | |
| 109 | SCHMSCHWAB STRATEGIC TR | 11,383 | $319.3M | 0.16% | |
| 110 | VBKVANGUARD INDEX FDS | 1,130 | $312.9M | 0.16% | |
| 111 | TLTISHARES TR | 3,531 | $311.6M | 0.16% | |
| 112 | XLUSELECT SECTOR SPDR TR | 3,780 | $308.7M | 0.16% | |
| 113 | SLMSLM CORP | 9,214 | $302.1M | 0.15% | |
| 114 | MMM3M CO | 1,977 | $301.0M | 0.15% | |
| 115 | FISVFISERV INC | 1,738 | $299.6M | 0.15% | |
| 116 | HONHONEYWELL INTL INC | 1,271 | $296.0M | 0.15% | |
| 117 | AJGGALLAGHER ARTHUR J & CO | 915 | $292.8M | 0.15% | |
| 118 | NOWSERVICENOW INC | 279 | $286.8M | 0.15% | |
| 119 | LDOSLEIDOS HOLDINGS INC | 1,740 | $274.5M | 0.14% | |
| 120 | SCHASCHWAB STRATEGIC TR | 10,730 | $271.5M | 0.14% | |
| 121 | GILDGILEAD SCIENCES INC | 2,443 | $270.9M | 0.14% | |
| 122 | ACWXISHARES TR | 4,420 | $269.4M | 0.14% | |
| 123 | EWPISHARES INC | 6,100 | $268.6M | 0.14% | |
| 124 | OWLBLUE OWL CAPITAL INC | 13,155 | $252.7M | 0.13% | |
| 125 | FLMXFRANKLIN TEMPLETON ETF TR | 8,450 | $250.9M | 0.13% | |
| 126 | QQQEDIREXION SHS ETF TR | 2,467 | $242.5M | 0.12% | |
| 127 | ALSNALLISON TRANSMISSION HLDGS I | 2,500 | $237.5M | 0.12% | |
| 128 | SCHZSCHWAB STRATEGIC TR | 10,060 | $233.8M | 0.12% | |
| 129 | XLYSELECT SECTOR SPDR TR | 1,070 | $232.5M | 0.12% | |
| 130 | DFCADIMENSIONAL ETF TRUST | 4,710 | $232.1M | 0.12% | |
| 131 | NVONOVO-NORDISK A S | 3,354 | $231.5M | 0.12% | |
| 132 | EWCISHARES INC | 5,000 | $231.0M | 0.12% | |
| 133 | CVXCHEVRON CORP NEW | 1,610 | $230.6M | 0.12% | |
| 134 | FNFFIDELITY NATIONAL FINANCIAL | 4,085 | $229.0M | 0.12% | |
| 135 | ETENERGY TRANSFER L P | 12,631 | $229.0M | 0.12% | |
| 136 | XLISELECT SECTOR SPDR TR | 1,552 | $229.0M | 0.12% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 404 | $219.5M | 0.11% | |
| 138 | ABTABBOTT LABS | 1,612 | $219.3M | 0.11% | |
| 139 | FRTFEDERAL RLTY INVT TR NEW | 2,294 | $217.9M | 0.11% | |
| 140 | GEVGE VERNOVA INC | 405 | $214.1M | 0.11% | |
| 141 | BACBANK AMERICA CORP | 4,453 | $210.7M | 0.11% | |
| 142 | MAINMAIN STR CAP CORP | 3,517 | $207.9M | 0.11% | |
| 143 | CUBECUBESMART | 4,866 | $206.8M | 0.11% | |
| 144 | BABAALIBABA GROUP HLDG LTD | 1,800 | $204.1M | 0.10% | |
| 145 | SPLVINVESCO EXCH TRADED FD TR II | 2,775 | $202.1M | 0.10% | |
| 146 | NEMNEWMONT CORP | 3,467 | $202.0M | 0.10% | |
| 147 | BITOPROSHARES TR | 9,310 | $200.3M | 0.10% | |
| 148 | JOBYJOBY AVIATION INC | 11,804 | $124.5M | 0.06% | |
| 149 | CLFCLEVELAND-CLIFFS INC NEW | 11,571 | $87.9M | 0.04% | |
| 150 | ITWOPROSHARES TR II | 13,600 | $5.4M | 0.00% | Call |
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