Kaizen Financial Strategies Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$176.6B
Holdings
133
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 27,140 | $15.9B | 9.01% | |
| 2 | AAPLAPPLE INC | 63,478 | $15.9B | 9.00% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 506,215 | $14.1B | 7.99% | |
| 4 | NVDANVIDIA CORPORATION | 57,896 | $7.8B | 4.40% | |
| 5 | VCRBVANGUARD MALVERN FDS | 99,095 | $7.5B | 4.25% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 33,461 | $6.6B | 3.71% | |
| 7 | SCHISCHWAB STRATEGIC TR | 277,829 | $6.1B | 3.47% | |
| 8 | TSLATESLA INC | 12,913 | $5.2B | 2.95% | |
| 9 | BXBLACKSTONE INC | 28,777 | $5.0B | 2.81% | |
| 10 | GOOGALPHABET INC | 20,930 | $4.0B | 2.26% | |
| 11 | FNDFSCHWAB STRATEGIC TR | 118,068 | $3.9B | 2.22% | |
| 12 | SCHQSCHWAB STRATEGIC TR | 123,441 | $3.9B | 2.20% | |
| 13 | AMZNAMAZON COM INC | 17,592 | $3.9B | 2.19% | |
| 14 | CGDGCAPITAL GROUP DIVIDEND VALUE | 106,014 | $3.7B | 2.12% | |
| 15 | MSFTMICROSOFT CORP | 7,483 | $3.2B | 1.79% | |
| 16 | FNDBSCHWAB STRATEGIC TR | 118,651 | $2.8B | 1.56% | |
| 17 | SMHVANECK ETF TRUST | 11,347 | $2.7B | 1.56% | |
| 18 | NDQINVESCO QQQ TR | 4,850 | $2.5B | 1.40% | |
| 19 | GOOGLALPHABET INC | 11,882 | $2.2B | 1.27% | |
| 20 | CRMSALESFORCE INC | 6,325 | $2.1B | 1.20% | |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 4,515 | $1.9B | 1.09% | |
| 22 | FNDASCHWAB STRATEGIC TR | 56,788 | $1.7B | 0.95% | |
| 23 | SCHRSCHWAB STRATEGIC TR | 69,260 | $1.7B | 0.95% | |
| 24 | USOUNITED STS OIL FD LP | 20,051 | $1.5B | 0.86% | |
| 25 | XLKSELECT SECTOR SPDR TR | 5,694 | $1.3B | 0.75% | |
| 26 | FNDESCHWAB STRATEGIC TR | 45,563 | $1.3B | 0.75% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 58,294 | $1.3B | 0.75% | |
| 28 | VOOVANGUARD INDEX FDS | 2,394 | $1.3B | 0.73% | |
| 29 | XYLDGLOBAL X FDS | 29,532 | $1.2B | 0.70% | |
| 30 | QYLDGLOBAL X FDS | 61,307 | $1.1B | 0.63% | |
| 31 | METAMETA PLATFORMS INC | 1,538 | $900.4M | 0.51% | |
| 32 | VTIVANGUARD INDEX FDS | 3,049 | $883.6M | 0.50% | |
| 33 | BLOKAMPLIFY ETF TR | 20,130 | $869.4M | 0.49% | |
| 34 | VVISA INC | 2,685 | $848.6M | 0.48% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 912 | $835.6M | 0.47% | |
| 36 | LQDISHARES TR | 7,619 | $814.0M | 0.46% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 6,597 | $796.9M | 0.45% | |
| 38 | ADBEADOBE INC | 1,777 | $790.2M | 0.45% | |
| 39 | IUSGISHARES TR | 5,565 | $775.5M | 0.44% | |
| 40 | XLRESELECT SECTOR SPDR TR | 18,286 | $743.7M | 0.42% | |
| 41 | USLMUNITED STS LIME & MINERALS I | 5,458 | $724.5M | 0.41% | |
| 42 | ABBVABBVIE INC | 4,000 | $710.8M | 0.40% | |
| 43 | OKEONEOK INC NEW | 6,721 | $674.8M | 0.38% | |
| 44 | AGXARGAN INC | 4,770 | $653.7M | 0.37% | |
| 45 | KIESPDR SER TR | 11,530 | $651.7M | 0.37% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 14,601 | $643.0M | 0.36% | |
| 47 | KLACKLA CORP | 1,020 | $642.7M | 0.36% | |
| 48 | SCHKSCHWAB STRATEGIC TR | 22,383 | $633.7M | 0.36% | |
| 49 | RSPTINVESCO EXCHANGE TRADED FD T | 16,600 | $621.2M | 0.35% | |
| 50 | XLCSELECT SECTOR SPDR TR | 6,364 | $616.1M | 0.35% | |
| 51 | PDIPIMCO DYNAMIC INCOME FD | 32,267 | $591.8M | 0.34% | |
| 52 | XTLSPDR SER TR | 5,410 | $579.1M | 0.33% | |
| 53 | STAGSTAG INDL INC | 16,693 | $564.5M | 0.32% | |
| 54 | AMATAPPLIED MATLS INC | 3,451 | $561.2M | 0.32% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 7,348 | $555.7M | 0.31% | |
| 56 | CATCATERPILLAR INC | 1,531 | $555.2M | 0.31% | |
| 57 | VBKVANGUARD INDEX FDS | 1,964 | $550.1M | 0.31% | |
| 58 | CIBRFIRST TR EXCHANGE TRADED FD | 8,545 | $542.2M | 0.31% | |
| 59 | LLYELI LILLY & CO | 699 | $539.6M | 0.31% | |
| 60 | ARISUSDARIS WATER SOLUTIONS INC | 22,377 | $535.9M | 0.30% | |
| 61 | XLFSELECT SECTOR SPDR TR | 10,866 | $525.2M | 0.30% | |
| 62 | JPMJPMORGAN CHASE & CO. | 2,054 | $492.3M | 0.28% | |
| 63 | XLISELECT SECTOR SPDR TR | 3,584 | $472.3M | 0.27% | |
| 64 | VBVANGUARD INDEX FDS | 1,962 | $471.5M | 0.27% | |
| 65 | QCOMQUALCOMM INC | 3,065 | $470.9M | 0.27% | |
| 66 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,700 | $466.9M | 0.26% | |
| 67 | IMCGISHARES TR | 6,099 | $460.6M | 0.26% | |
| 68 | HESMHESS MIDSTREAM LP | 12,419 | $459.9M | 0.26% | |
| 69 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 11,140 | $455.8M | 0.26% | |
| 70 | IVVISHARES TR | 773 | $454.8M | 0.26% | |
| 71 | NFLXNETFLIX INC | 506 | $451.0M | 0.26% | |
| 72 | HACKAMPLIFY ETF TR | 5,736 | $427.2M | 0.24% | |
| 73 | VCTRVICTORY CAP HLDGS INC | 6,460 | $422.9M | 0.24% | |
| 74 | FIWFIRST TR EXCHANGE-TRADED FD | 4,112 | $419.6M | 0.24% | |
| 75 | GEGE AEROSPACE | 2,506 | $418.1M | 0.24% | |
| 76 | FISVFISERV INC | 1,976 | $405.9M | 0.23% | |
| 77 | AMGNAMGEN INC | 1,553 | $404.7M | 0.23% | |
| 78 | PANWPALO ALTO NETWORKS INC | 2,200 | $400.3M | 0.23% | |
| 79 | PGRPROGRESSIVE CORP | 1,650 | $395.4M | 0.22% | |
| 80 | LENLENNAR CORP | 2,853 | $389.1M | 0.22% | |
| 81 | ETRENTERGY CORP NEW | 4,900 | $371.5M | 0.21% | |
| 82 | GQ9SPDR GOLD TR | 1,534 | $371.4M | 0.21% | |
| 83 | BAC 7.25 PERP LBANK AMERICA CORP | 305 | $371.4M | 0.21% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 2,121 | $365.2M | 0.21% | |
| 85 | IWMISHARES TR | 1,649 | $364.4M | 0.21% | |
| 86 | LRCXLAM RESEARCH CORP | 5,036 | $363.8M | 0.21% | |
| 87 | SCHASCHWAB STRATEGIC TR | 13,962 | $361.1M | 0.20% | |
| 88 | AXONAXON ENTERPRISE INC | 577 | $342.9M | 0.19% | |
| 89 | TEITEMPLETON EMERGING MKTS INCO | 66,645 | $341.9M | 0.19% | |
| 90 | ORCLORACLE CORP | 2,038 | $339.6M | 0.19% | |
| 91 | IWOISHARES TR | 1,175 | $338.2M | 0.19% | |
| 92 | CVXCHEVRON CORP NEW | 2,286 | $331.1M | 0.19% | |
| 93 | TLTISHARES TR | 3,727 | $325.5M | 0.18% | |
| 94 | ARMARM HOLDINGS PLC | 2,600 | $320.7M | 0.18% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 707 | $320.5M | 0.18% | |
| 96 | ACHRARCHER AVIATION INC | 32,854 | $320.3M | 0.18% | |
| 97 | DWDMORGAN STANLEY | 2,531 | $318.2M | 0.18% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 603 | $314.0M | 0.18% | |
| 99 | SCHMSCHWAB STRATEGIC TR | 11,308 | $313.3M | 0.18% | |
| 100 | KGCKINROSS GOLD CORP | 32,000 | $296.6M | 0.17% |
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