Kaizen Financial Strategies Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$221.2B
Holdings
151
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 27,612 | $18.5B | 8.37% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 547,201 | $17.7B | 8.02% | |
| 3 | AAPLAPPLE INC | 61,327 | $16.5B | 7.48% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 290,285 | $12.3B | 5.56% | |
| 5 | NVDANVIDIA CORPORATION | 56,352 | $10.6B | 4.79% | |
| 6 | VCRBVANGUARD MALVERN FDS | 128,027 | $10.0B | 4.53% | |
| 7 | SCHISCHWAB STRATEGIC TR | 335,016 | $7.7B | 3.48% | |
| 8 | GOOGALPHABET INC | 22,479 | $6.4B | 2.90% | |
| 9 | JIREJ P MORGAN EXCHANGE TRADED F | 75,320 | $5.6B | 2.52% | |
| 10 | AMZNAMAZON COM INC | 20,590 | $5.0B | 2.26% | |
| 11 | SCHQSCHWAB STRATEGIC TR | 132,668 | $4.3B | 1.94% | |
| 12 | BXBLACKSTONE INC | 26,908 | $3.9B | 1.74% | |
| 13 | MSFTMICROSOFT CORP | 7,345 | $3.7B | 1.65% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 16,213 | $3.5B | 1.58% | |
| 15 | SMHVANECK ETF TRUST | 9,523 | $3.3B | 1.51% | |
| 16 | GOOGLALPHABET INC | 11,663 | $3.3B | 1.50% | |
| 17 | TSLATESLA INC | 6,637 | $3.0B | 1.34% | |
| 18 | NDQINVESCO QQQ TR | 4,286 | $2.6B | 1.18% | |
| 19 | FNDBSCHWAB STRATEGIC TR | 85,281 | $2.2B | 0.99% | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 4,565 | $2.1B | 0.97% | |
| 21 | XLKSELECT SECTOR SPDR TR | 7,216 | $2.1B | 0.94% | |
| 22 | LLYELI LILLY & CO | 2,223 | $2.1B | 0.94% | |
| 23 | SCHRSCHWAB STRATEGIC TR | 81,945 | $2.1B | 0.93% | |
| 24 | FNDESCHWAB STRATEGIC TR | 50,222 | $1.9B | 0.84% | |
| 25 | QQQINEOS ETF TRUST | 33,752 | $1.8B | 0.83% | |
| 26 | SPYINEOS ETF TRUST | 35,049 | $1.8B | 0.83% | |
| 27 | FNDASCHWAB STRATEGIC TR | 51,124 | $1.6B | 0.70% | |
| 28 | AGXARGAN INC | 4,595 | $1.4B | 0.65% | |
| 29 | VOOVANGUARD INDEX FDS | 2,217 | $1.4B | 0.62% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 5,622 | $1.3B | 0.60% | |
| 31 | BLOKAMPLIFY ETF TR | 19,830 | $1.3B | 0.59% | |
| 32 | CRMSALESFORCE INC | 5,351 | $1.3B | 0.58% | |
| 33 | METAMETA PLATFORMS INC | 2,007 | $1.2B | 0.56% | |
| 34 | VGSHVANGUARD SCOTTSDALE FDS | 19,753 | $1.2B | 0.52% | |
| 35 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,100 | $1.1B | 0.49% | |
| 36 | TEITEMPLETON EMERGING MKTS INCO | 163,498 | $1.0B | 0.47% | |
| 37 | VVISA INC | 2,877 | $969.6M | 0.44% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 5,452 | $954.4M | 0.43% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,024 | $946.0M | 0.43% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 17,216 | $939.8M | 0.42% | |
| 41 | FNDFSCHWAB STRATEGIC TR | 21,443 | $939.4M | 0.42% | |
| 42 | OKLOOKLO INC | 8,737 | $932.7M | 0.42% | |
| 43 | QTUMETF SER SOLUTIONS | 8,416 | $929.3M | 0.42% | |
| 44 | VTIVANGUARD INDEX FDS | 2,821 | $929.2M | 0.42% | |
| 45 | VPLSVANGUARD MALVERN FDS | 11,676 | $917.6M | 0.41% | |
| 46 | XTLSPDR SERIES TRUST | 6,245 | $909.7M | 0.41% | |
| 47 | ABBVABBVIE INC | 4,058 | $888.8M | 0.40% | |
| 48 | NFLXNETFLIX INC | 780 | $855.7M | 0.39% | |
| 49 | LRCXLAM RESEARCH CORP | 4,796 | $777.8M | 0.35% | |
| 50 | XLCSELECT SECTOR SPDR TR | 6,790 | $763.2M | 0.34% | |
| 51 | XLFSELECT SECTOR SPDR TR | 14,546 | $762.4M | 0.34% | |
| 52 | XLRESELECT SECTOR SPDR TR | 18,498 | $753.4M | 0.34% | |
| 53 | RSPTINVESCO EXCHANGE TRADED FD T | 16,400 | $743.2M | 0.34% | |
| 54 | JPMJPMORGAN CHASE & CO. | 2,351 | $736.9M | 0.33% | |
| 55 | IUSGISHARES TR | 4,332 | $718.5M | 0.32% | |
| 56 | GEGE AEROSPACE | 2,349 | $717.1M | 0.32% | |
| 57 | NEENEXTERA ENERGY INC | 8,491 | $696.3M | 0.31% | |
| 58 | LQDISHARES TR | 6,203 | $688.1M | 0.31% | |
| 59 | CATCATERPILLAR INC | 1,202 | $684.9M | 0.31% | |
| 60 | SCHKSCHWAB STRATEGIC TR | 21,003 | $677.6M | 0.31% | |
| 61 | XSDSPDR SERIES TRUST | 2,010 | $668.1M | 0.30% | |
| 62 | STAGSTAG INDL INC | 16,655 | $642.7M | 0.29% | |
| 63 | PDIPIMCO DYNAMIC INCOME FD | 34,811 | $637.7M | 0.29% | |
| 64 | AXPAMERICAN EXPRESS CO | 1,742 | $637.1M | 0.29% | |
| 65 | CIBRFIRST TR EXCHANGE TRADED FD | 8,354 | $623.3M | 0.28% | |
| 66 | ORCLORACLE CORP | 2,543 | $619.9M | 0.28% | |
| 67 | EDDMORGAN STANLEY EMERGING MKTS | 115,969 | $618.1M | 0.28% | |
| 68 | USLMUNITED STS LIME & MINERALS I | 5,403 | $617.5M | 0.28% | |
| 69 | SMRNUSCALE PWR CORP | 18,615 | $604.2M | 0.27% | |
| 70 | AMATAPPLIED MATLS INC | 2,569 | $599.9M | 0.27% | |
| 71 | XITKSPDR SERIES TRUST | 3,314 | $592.8M | 0.27% | |
| 72 | U6ZURANIUM ENERGY CORP | 47,511 | $580.6M | 0.26% | |
| 73 | ACHRARCHER AVIATION INC | 64,494 | $572.7M | 0.26% | |
| 74 | KGCKINROSS GOLD CORP | 22,751 | $540.8M | 0.24% | |
| 75 | ARMARM HOLDINGS PLC | 3,350 | $530.1M | 0.24% | |
| 76 | EPOLISHARES TR | 15,450 | $524.5M | 0.24% | |
| 77 | CAHCARDINAL HEALTH INC | 2,610 | $516.8M | 0.23% | |
| 78 | XSWSPDR SERIES TRUST | 2,685 | $509.7M | 0.23% | |
| 79 | GQ9SPDR GOLD TR | 1,377 | $504.1M | 0.23% | |
| 80 | IWMISHARES TR | 2,061 | $495.4M | 0.22% | |
| 81 | USOUNITED STS OIL FD LP | 6,938 | $491.8M | 0.22% | |
| 82 | UGLPROSHARES TR II | 10,164 | $488.9M | 0.22% | |
| 83 | PGRPROGRESSIVE CORP | 2,262 | $474.2M | 0.21% | |
| 84 | ETRENTERGY CORP NEW | 4,878 | $466.8M | 0.21% | |
| 85 | LENLENNAR CORP | 3,819 | $459.5M | 0.21% | |
| 86 | HACKAMPLIFY ETF TR | 5,335 | $453.8M | 0.21% | |
| 87 | AVGOBROADCOM INC | 1,259 | $447.7M | 0.20% | |
| 88 | IMCGISHARES TR | 5,523 | $444.8M | 0.20% | |
| 89 | RGLDROYAL GOLD INC | 2,569 | $435.9M | 0.20% | |
| 90 | AMGNAMGEN INC | 1,360 | $429.3M | 0.19% | |
| 91 | WDCWESTERN DIGITAL CORP | 2,571 | $420.6M | 0.19% | |
| 92 | FALNISHARES TR | 15,319 | $418.4M | 0.19% | |
| 93 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 38,542 | $417.4M | 0.19% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 2,293 | $414.5M | 0.19% | |
| 95 | ANGLVANECK ETF TRUST | 14,137 | $413.4M | 0.19% | |
| 96 | KIESPDR SERIES TRUST | 7,150 | $411.5M | 0.19% | |
| 97 | BTCINEOS ETF TRUST | 7,786 | $407.1M | 0.18% | |
| 98 | PANWPALO ALTO NETWORKS INC | 1,916 | $405.0M | 0.18% | |
| 99 | EWIISHARES INC | 7,800 | $403.6M | 0.18% | |
| 100 | BAC 7.25 PERP LBANK AMERICA CORP | 320 | $402.5M | 0.18% |
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