Kaizen Financial Strategies Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$226.7M

Holdings

163

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (163 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$18.9M
SCHGSCHWAB STRATEGIC TR
$17.7M
AAPLAPPLE INC
$16.1M
CGDGCAPITAL GROUP DIVIDEND VALUE
$13.3M
NVDANVIDIA CORPORATION
$10.1M
VCRBVANGUARD MALVERN FDS
$10.1M
SCHISCHWAB STRATEGIC TR
$8.0M
GOOGALPHABET INC
$7.4M
JIREJ P MORGAN EXCHANGE TRADED F
$5.9M
AMZNAMAZON COM INC
$5.1M
BXBLACKSTONE INC
$4.2M
SCHQSCHWAB STRATEGIC TR
$3.8M
VIGVANGUARD SPECIALIZED FUNDS
$3.8M
MSFTMICROSOFT CORP
$3.6M
GOOGLALPHABET INC
$3.6M
SMHVANECK ETF TRUST
$3.5M
TSLATESLA INC
$3.0M
NDQINVESCO QQQ TR
$2.5M
SCHRSCHWAB STRATEGIC TR
$2.3M
FNDBSCHWAB STRATEGIC TR
$2.2M
XLKSELECT SECTOR SPDR TR
$2.0M
DONSPDR DOW JONES INDL AVERAGE
$2.0M
LLYELI LILLY & CO
$1.9M
SPYINEOS ETF TRUST
$1.9M
QQQINEOS ETF TRUST
$1.9M
FNDESCHWAB STRATEGIC TR
$1.8M
FNDASCHWAB STRATEGIC TR
$1.6M
VOOVANGUARD INDEX FDS
$1.4M
METAMETA PLATFORMS INC
$1.4M
AMDADVANCED MICRO DEVICES INC
$1.2M
CRMSALESFORCE INC
$1.2M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.1M
TEITEMPLETON EMERGING MKTS INCO
$1.1M
BLOKAMPLIFY ETF TR
$1.1M
AGXARGAN INC
$1.1M
VGSHVANGUARD SCOTTSDALE FDS
$1.0M
VPLSVANGUARD MALVERN FDS
$1.0M
FNDFSCHWAB STRATEGIC TR
$969K
PLTRPALANTIR TECHNOLOGIES INC
$967K
VVISA INC
$947K
ABBVABBVIE INC
$945K
VTIVANGUARD INDEX FDS
$945K
VWOVANGUARD INTL EQUITY INDEX F
$943K
QTUMETF SER SOLUTIONS
$922K
XTLSPDR SERIES TRUST
$918K
COSTCOSTCO WHSL CORP NEW
$885K
XLRESELECT SECTOR SPDR TR
$884K
XLFSELECT SECTOR SPDR TR
$861K
LRCXLAM RESEARCH CORP
$785K
GEGE AEROSPACE
$774K
JPMJPMORGAN CHASE & CO.
$759K
RSPTINVESCO EXCHANGE TRADED FD T
$746K
XLCSELECT SECTOR SPDR TR
$738K
IUSGISHARES TR
$728K
CATCATERPILLAR INC
$690K
SCHKSCHWAB STRATEGIC TR
$688K
LQDISHARES TR
$662K
NEENEXTERA ENERGY INC
$647K
XSDSPDR SERIES TRUST
$646K
PDIPIMCO DYNAMIC INCOME FD
$638K
EDDMORGAN STANLEY EMERGING MKTS
$629K
KGCKINROSS GOLD CORP
$627K
EPOLISHARES TR
$623K
STAGSTAG INDL INC
$615K
AXPAMERICAN EXPRESS CO
$614K
ACHRARCHER AVIATION INC
$609K
CIBRFIRST TR EXCHANGE TRADED FD
$598K
USLMUNITED STS LIME & MINERALS I
$596K
XITKSPDR SERIES TRUST
$591K
OKLOOKLO INC
$591K
AMATAPPLIED MATLS INC
$576K
UGLPROSHARES TR II
$571K
RGLDROYAL GOLD INC
$571K
U6ZURANIUM ENERGY CORP
$554K
IWMISHARES TR
$553K
GQ9SPDR GOLD TR
$545K
NFLXNETFLIX INC
$511K
CAHCARDINAL HEALTH INC
$505K
XSWSPDR SERIES TRUST
$502K
VYMVANGUARD WHITEHALL FDS
$470K
PGRPROGRESSIVE CORP
$470K
WESWESTERN MIDSTREAM PARTNERS L
$462K
ORCLORACLE CORP
$452K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$452K
AMGNAMGEN INC
$448K
WDCWESTERN DIGITAL CORP
$443K
IMCGISHARES TR
$442K
FALNISHARES TR
$441K
ETRENTERGY CORP NEW
$441K
USOUNITED STS OIL FD LP
$440K
BTCGRAYSCALE BITCOIN MINI TR ET
$431K
KIESPDR SERIES TRUST
$430K
HACKAMPLIFY ETF TR
$427K
BIBPROSHARES TR
$424K
EWIISHARES INC
$423K
GEVGE VERNOVA INC
$423K
VBKVANGUARD INDEX FDS
$415K
ANGLVANECK ETF TRUST
$414K
DWDMORGAN STANLEY
$403K
SCHASCHWAB STRATEGIC TR
$402K
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