Kaizen Financial Strategies Top Holdings and 13F Report (2025)

About Kaizen Financial Strategies

Investment Activity

Kaizen Financial Strategies has $196.85 million in total holdings as of June 30, 2025.
Kaizen Financial Strategies owns shares of 150 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 6.80% of the portfolio was purchased this quarter.
About 4.19% of the portfolio was sold this quarter.
This quarter, Kaizen Financial Strategies has purchased 139 new stocks and bought additional shares in 67 stocks.
Kaizen Financial Strategies sold shares of 49 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $16,594,392
Schwab U.S. Large-Cap Growth ETF: $15,621,099
Apple: $12,681,093
Capital Group Dividend Value ETF: $9,772,156
VANGUARD MALVERN FDS: $9,525,496

Largest New Holdings this Quarter

617477104 - Morgan Stanley Emerging Markets Domestic Debt Fund: $640,020 Holding
780287108 - Royal Gold: $465,229 Holding
14149Y108 - Cardinal Health: $438,480 Holding
46435G474 - iShares Fallen Angels USD Bond ETF: $413,123 Holding
46429B606 - iShares MSCI Poland ETF: $387,120 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 1,240 shares (about $966.41K)
JPMorgan International Research Enhanced Equity ETF: 13,553 shares (about $959.15K)
Amazon.com: 3,710 shares (about $813.94K)
Morgan Stanley Emerging Markets Domestic Debt Fund: 125,004 shares (about $640.02K)
Vanguard Short-Term Treasury ETF: 9,902 shares (about $582.03K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,982 shares (about $1.22M)
Tesla: 3,157 shares (about $1.00M)
United States Oil Fund: 9,024 shares (about $659.74K)
Global X Nasdaq 100 Covered Call ETF: 15,601 shares (about $260.85K)
Schwab Long-Term U.S. Treasury ETF: 8,113 shares (about $258.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$16,594,392	$1,224,592 ▼	-6.9%	26,858	8.4%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$15,621,099	$199,913 ▲	1.3%	534,786	7.9%	ETF
AAPL Apple	$12,681,093	$60,320 ▲	0.5%	61,808	6.4%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$9,772,156	$504,406 ▲	5.4%	247,459	5.0%	ETF
VANGUARD MALVERN FDS	$9,525,496	$258,729 ▲	2.8%	122,783	4.8%	CORE BD ETF
NVDA NVIDIA	$9,237,922	$180,265 ▼	-1.9%	58,472	4.7%	Computer and Technology
SCHI Schwab 5-10 Year Corporate Bond ETF	$7,130,799	$203,315 ▲	2.9%	313,304	3.6%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$4,699,199	$959,146 ▲	25.6%	66,401	2.4%	ETF
AMZN Amazon.com	$4,693,410	$813,937 ▲	21.0%	21,393	2.4%	Retail/Wholesale
BX Blackstone	$4,478,420	$132,229 ▲	3.0%	29,940	2.3%	Finance
GOOG Alphabet	$4,169,241	$15,965 ▼	-0.4%	23,503	2.1%	Computer and Technology
MSFT Microsoft	$3,897,501	$80,576 ▲	2.1%	7,836	2.0%	Computer and Technology
SCHQ Schwab Long-Term U.S. Treasury ETF	$3,785,247	$258,724 ▼	-6.4%	118,697	1.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,326,594	$217,980 ▼	-6.1%	16,253	1.7%	ETF
SMH VanEck Semiconductor ETF	$3,210,074	$22,310 ▼	-0.7%	11,511	1.6%	Manufacturing
FNDB Schwab Fundamental U.S. Broad Market ETF	$2,820,839	$16,642 ▼	-0.6%	117,633	1.4%	ETF
TSLA Tesla	$2,727,746	$1,002,852 ▼	-26.9%	8,587	1.4%	Auto/Tires/Trucks
QQQ Invesco QQQ	$2,497,802	$39,718 ▼	-1.6%	4,528	1.3%	Finance
GOOGL Alphabet	$2,287,393	$147,324 ▲	6.9%	12,980	1.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,014,209	$206,224 ▼	-9.3%	4,571	1.0%	Finance
XLK Technology Select Sector SPDR Fund	$1,797,053	$50,136 ▼	-2.7%	7,097	0.9%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,769,546	$95,815 ▲	5.7%	70,697	0.9%	ETF
CRM Salesforce	$1,706,140	$37,902 ▼	-2.2%	6,257	0.9%	Computer and Technology
LLY Eli Lilly and Company	$1,600,032	$966,410 ▲	152.5%	2,053	0.8%	Medical
FNDA Schwab Fundamental U.S. Small Company ETF	$1,560,566	$18,422 ▼	-1.2%	54,470	0.8%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,412,135	$87,609 ▼	-5.8%	42,779	0.7%	ETF
XYLD Global X S&P 500 Covered Call ETF	$1,402,502	$241,039 ▼	-14.7%	36,017	0.7%	ETF
VOO Vanguard S&P 500 ETF	$1,382,988	$15,903 ▲	1.2%	2,435	0.7%	ETF
META Meta Platforms	$1,377,425	$129,918 ▲	10.4%	1,866	0.7%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$1,239,169	$260,849 ▼	-17.4%	74,113	0.6%	Manufacturing
VGSH Vanguard Short-Term Treasury ETF	$1,231,015	$582,033 ▲	89.7%	20,943	0.6%	ETF
BLOK Amplify Transformational Data Sharing ETF	$1,161,046	$11,422 ▲	1.0%	20,330	0.6%	ETF
COST Costco Wholesale	$1,143,609	$35,645 ▲	3.2%	1,155	0.6%	Retail/Wholesale
NFLX Netflix	$1,059,252	$344,156 ▲	48.1%	791	0.5%	Consumer Discretionary
AGX Argan	$1,018,618	$33,072 ▼	-3.1%	4,620	0.5%	Construction
V Visa	$1,016,782	$59,289 ▲	6.2%	2,864	0.5%	Business Services
TEI Templeton Emerging Markets Income Fund	$983,042	$291,967 ▲	42.2%	163,840	0.5%	Financial Services
VTI Vanguard Total Stock Market ETF	$926,683		0.0%	3,049	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$909,148	$143,784 ▲	18.8%	18,381	0.5%	ETF
FNDF Schwab Fundamental International Equity ETF	$890,765		0.0%	22,258	0.5%	ETF
AMD Advanced Micro Devices	$858,069	$81,309 ▼	-8.7%	6,047	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$825,281	$119,689 ▼	-12.7%	6,054	0.4%	CL A
XLF Financial Select Sector SPDR Fund	$818,543	$56,769 ▲	7.5%	15,630	0.4%	ETF
ABBV AbbVie	$809,686	$30,071 ▲	3.9%	4,362	0.4%	Medical
XLRE Real Estate Select Sector SPDR Fund	$791,868	$16,154 ▼	-2.0%	19,118	0.4%	ETF
KTOS Kratos Defense & Security Solutions	$761,780	$23,225 ▼	-3.0%	16,400	0.4%	Aerospace
XTL SPDR S&P Telecom ETF	$717,952	$3,519 ▼	-0.5%	6,120	0.4%	ETF
ACHR Archer Aviation	$715,568	$95,480 ▲	15.4%	65,951	0.4%	Aerospace
IUSG iShares Core S&P U.S. Growth ETF	$711,683	$67,378 ▼	-8.6%	4,732	0.4%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$696,690	$41,762 ▲	6.4%	6,356	0.4%	Finance
JPM JPMorgan Chase & Co.	$688,349	$90,755 ▲	15.2%	2,374	0.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$680,206	$109 ▲	0.0%	6,267	0.3%	ETF
PGR Progressive	$678,892	$237,505 ▲	53.8%	2,544	0.3%	Finance
ADBE Adobe	$675,492	$32,111 ▼	-4.5%	1,746	0.3%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$668,792	$8,156 ▼	-1.2%	16,400	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$654,198	$8,389 ▲	1.3%	8,656	0.3%	Manufacturing
PDI PIMCO Dynamic Income Fund	$654,031	$40,406 ▲	6.6%	34,477	0.3%	Financial Services
GE GE Aerospace	$650,506	$2,832 ▲	0.4%	2,527	0.3%	Aerospace
ARM HOLDINGS PLC	$650,033	$245,683 ▲	60.8%	4,019	0.3%	SPONSORED ADS
ALCC AltC Acquisition	$642,597	$114,388 ▼	-15.1%	11,477	0.3%	Energy
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$640,020	$640,020 ▲	New Holding	125,004	0.3%	Financial Services
AMAT Applied Materials	$627,739	$13,913 ▲	2.3%	3,429	0.3%	Computer and Technology
XITK SPDR FactSet Innovative Technology ETF	$627,546		0.0%	3,314	0.3%	ETF
SMR NuScale Power	$618,758	$47,472 ▲	8.3%	15,641	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$600,445	$14,671 ▼	-2.4%	2,783	0.3%	Finance
USLM United States Lime & Minerals	$597,902	$9,980 ▲	1.7%	5,991	0.3%	Construction
STAG Stag Industrial	$595,493	$2,757 ▼	-0.5%	16,414	0.3%	Finance
OKE ONEOK	$564,724	$10,449 ▲	1.9%	6,918	0.3%	Energy
USO United States Oil Fund	$559,145	$659,744 ▼	-54.1%	7,648	0.3%	ETF
XSW SPDR S&P Software & Services ETF	$523,903		0.0%	2,760	0.3%	ETF
XSD SPDR S&P Semiconductor ETF	$513,020	$19,238 ▼	-3.6%	2,000	0.3%	ETF
KIE SPDR S&P Insurance ETF	$501,099	$11,231 ▲	2.3%	8,388	0.3%	ETF
SCHK Schwab 1000 Index ETF	$493,879		0.0%	16,562	0.3%	ETF
HESM Hess Midstream Partners	$493,792	$8,896 ▲	1.8%	12,822	0.3%	Energy
IVV iShares Core S&P 500 ETF	$480,233		0.0%	773	0.2%	ETF
ARIS Aris Water Solutions	$479,845	$10,383 ▲	2.2%	20,289	0.2%	Business Services
AXON Axon Enterprise	$474,410	$4,140 ▼	-0.9%	573	0.2%	Aerospace
KGC Kinross Gold	$470,463		0.0%	30,100	0.2%	Basic Materials
AMGN Amgen	$469,496	$32,658 ▲	7.5%	1,682	0.2%	Medical
RGLD Royal Gold	$465,229	$465,229 ▲	New Holding	2,616	0.2%	Basic Materials
LAM RESEARCH CORP	$464,601	$18,494 ▼	-3.8%	4,773	0.2%	COM NEW
CAT Caterpillar	$462,374	$95,115 ▼	-17.1%	1,191	0.2%	Industrials
AMPLIFY ETF TR	$452,162		0.0%	5,235	0.2%	AMPLIFY CYBERSEC
ORCL Oracle	$441,043	$4,592 ▼	-1.0%	2,017	0.2%	Computer and Technology
CAH Cardinal Health	$438,480	$438,480 ▲	New Holding	2,610	0.2%	Medical
QCOM QUALCOMM	$434,691	$35,043 ▼	-7.5%	2,729	0.2%	Computer and Technology
PANW Palo Alto Networks	$432,200	$2,456 ▲	0.6%	2,112	0.2%	Computer and Technology
NEXTERA ENERGY INC	$427,284	$143,104 ▼	-25.1%	10,752	0.2%	UNIT 09/01/2025
ETR Entergy	$419,922	$15,377 ▲	3.8%	5,052	0.2%	Utilities
GLD SPDR Gold Shares	$419,751	$60,966 ▲	17.0%	1,377	0.2%	Finance
FALN iShares Fallen Angels USD Bond ETF	$413,123	$413,123 ▲	New Holding	15,222	0.2%	Manufacturing
VCTR Victory Capital	$411,308		0.0%	6,460	0.2%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$410,196	$55,436 ▼	-11.9%	5,113	0.2%	ETF
EPOL iShares MSCI Poland ETF	$387,120	$387,120 ▲	New Holding	12,000	0.2%	ETF
FIW First Trust Water ETF	$380,170	$42,649 ▼	-10.1%	3,521	0.2%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$380,147	$176,648 ▲	86.8%	12,983	0.2%	Manufacturing
BANK AMERICA CORP	$376,966	$30,303 ▲	8.7%	311	0.2%	7.25%CNV PFD L
MS Morgan Stanley	$371,586	$2,958 ▲	0.8%	2,638	0.2%	Finance
SPG Simon Property Group	$367,641	$22,345 ▲	6.5%	2,287	0.2%	Finance
AWF AllianceBernstein Global High Income Fund	$363,232	$110,356 ▲	43.6%	32,931	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Kaizen Financial Strategies Top Holdings and 13F Report (2025)

About Kaizen Financial Strategies

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Kaizen Financial Strategies Top Holdings and 13F Report (2025)

About Kaizen Financial Strategies

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKaizen Financial Strategies

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools