Kaizen Financial Strategies Portfolio Holdings

Kaizen Financial Strategies

$162 Million
Q1 2025

Kaizen Financial Strategies has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $162 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $16.1M, Apple Inc. with a value of $13.7M, Schwab Strategic Tr Us Large C with a value of $13.2M, Capital Group Divid Value ETF with a value of $8.32M, and Schwab Strategic Tr 5 10 Yr C with a value of $6.82M.

Examining the 13F form we can see an decrease of $3.79M in the current position value, from $165M to 162M.

Below you can find more details about Kaizen Financial Strategies portfolio as well as his latest detailed transactions.

Portfolio value $162 Million

ETFs: $94.5 Million

Technology: $29.3 Million

Financial Services: $9.58 Million

Consumer Cyclical: $7.63 Million

Communication Services: $7.03 Million

Industrials: $3.78 Million

Healthcare: $3.28 Million

Energy: $2.06 Million

Other: $4.48 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.1 Million 9.98% of portfolio	28,840	Q1 2025 Added 6.26%
AAPL Apple Inc. Technology	$3.25T	$13.7 Million 8.45% of portfolio	61,514	Q1 2025 Reduced 3.09%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$13.2 Million 8.17% of portfolio	527,942	Q1 2025 Added 4.29%
CGDV Capital Group Divid Value ETF ETFs	$0	$8.32 Million 5.15% of portfolio	234,686	Q1 2025 Added 121.37%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$6.82 Million 4.22% of portfolio	304,371	Q1 2025 Added 9.55%
NVDA Nvidia Corp Technology	$276B	$6.46 Million 4.0% of portfolio	59,613	Q1 2025 Added 2.97%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$4.12 Million 2.55% of portfolio	126,810	Q1 2025 Added 2.73%
BX Blackstone Inc. Financial Services	$92.5B	$4.06 Million 2.51% of portfolio	29,056	Q1 2025 Added 0.97%
GOOG Alphabet Inc. Communication Services	$983B	$3.69 Million 2.28% of portfolio	23,593	Q1 2025 Added 12.72%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$3.4 Million 2.11% of portfolio	52,848	Q1 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$3.36 Million 2.08% of portfolio	17,683	Q1 2025 Added 0.52%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.15 Million 1.95% of portfolio	17,318	Q1 2025 Reduced 48.24%
TSLA Tesla, Inc. Consumer Cyclical	$797B	$3.04 Million 1.88% of portfolio	11,744	Q1 2025 Reduced 9.05%
MSFT Microsoft Corp Technology	$2.89T	$2.88 Million 1.78% of portfolio	7,674	Q1 2025 Added 2.55%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$2.7 Million 1.67% of portfolio	118,327	Q1 2025 Reduced 0.27%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.46 Million 1.52% of portfolio	11,591	Q1 2025 Added 2.15%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.16 Million 1.33% of portfolio	4,600	Q1 2025 Reduced 5.15%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.12 Million 1.31% of portfolio	5,039	Q1 2025 Added 11.61%
GOOGL Alphabet Inc. Communication Services	$922B	$1.87 Million 1.16% of portfolio	12,144	Q1 2025 Added 2.21%
CRM Salesforce, Inc. Technology	$255B	$1.72 Million 1.06% of portfolio	6,396	Q1 2025 Added 1.12%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.66 Million 1.03% of portfolio	42,207	Q1 2025 Added 42.92%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.66 Million 1.03% of portfolio	66,869	Q1 2025 Reduced 3.45%
XLK Technology Sector Spdr ETFs	$0	$1.51 Million 0.93% of portfolio	7,295	Q1 2025 Added 28.12%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.51 Million 0.93% of portfolio	55,113	Q1 2025 Reduced 2.95%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.49 Million 0.92% of portfolio	89,714	Q1 2025 Added 46.34%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.4 Million 0.86% of portfolio	45,433	Q1 2025 Reduced 0.29%
USO United States Oil Fund, LP ETFs	$4.75B	$1.29 Million 0.8% of portfolio	16,672	Q1 2025 Reduced 16.85%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.23 Million 0.76% of portfolio	2,407	Q1 2025 Added 0.54%
COST Costco Wholesale Corp Consumer Defensive	$433B	$1.06 Million 0.65% of portfolio	1,119	Q1 2025 Added 22.7%
META Meta Platforms, Inc. Communication Services	$1.3T	$974,000 0.6% of portfolio	1,690	Q1 2025 Added 9.88%
V Visa Inc. Financial Services	$548B	$945,000 0.58% of portfolio	2,697	Q1 2025 Added 0.45%
ABBV Abb Vie Inc. Healthcare	$317B	$879,000 0.54% of portfolio	4,200	Q1 2025 Added 5.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$833,000 0.52% of portfolio	3,049	Q4 2024 Reduced 8.49%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$807,000 0.5% of portfolio	19,508	Q1 2025 Added 6.68%
FNDF Schwab Fundamental Intl Large ETFs	$0	$811,000 0.5% of portfolio	22,258	Q1 2025 Reduced 81.15%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$753,000 0.47% of portfolio	20,130	Q4 2024 Reduced 2.42%
XLF Financial Sector Spdr ETFs	$0	$715,000 0.44% of portfolio	14,546	Q1 2025 Added 33.87%
ADBE Adobe Inc. Technology	$163B	$701,000 0.43% of portfolio	1,829	Q1 2025 Added 2.93%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$701,000 0.43% of portfolio	15,474	Q1 2025 Added 5.98%
OKE Oneok Inc Energy	$37.3B	$673,000 0.42% of portfolio	6,790	Q1 2025 Added 1.03%
AMD Advanced Micro Devices Inc Technology	$153B	$680,000 0.42% of portfolio	6,620	Q1 2025 Added 0.35%
LLY Eli Lilly & CO Healthcare	$717B	$671,000 0.42% of portfolio	813	Q1 2025 Added 16.31%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$657,000 0.41% of portfolio	5,180	Q1 2025 Reduced 6.92%
AGX Argan Inc Industrials	$2.05B	$658,000 0.41% of portfolio	4,770	Q3 2024 Reduced 0.63%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$648,000 0.4% of portfolio	5,975	Q1 2025 Reduced 21.58%
VGSH Vanguard ETFs	$0	$647,000 0.4% of portfolio	11,041	Q1 2025 New
ARIS Aris Water Solutions, Inc. Utilities	$811M	$630,000 0.39% of portfolio	19,850	Q1 2025 Reduced 11.29%
PDI Pimco Dynamic Income Fund Financial Services	$0	$638,000 0.39% of portfolio	32,347	Q1 2025 Added 0.25%
XTL Spdr Ser Tr S & P Telecom ETF ETFs	$0	$618,000 0.38% of portfolio	6,150	Q1 2025 Added 13.68%
TEI Templeton Emerging Markets Income Fund Financial Services	$0	$621,000 0.38% of portfolio	115,179	Q1 2025 Added 72.82%

Summary

Portfolio
No. of Stocks 139
Current Value $162 Million
Prior Value $165 Million
Filing
Period Q1 2025
Filing Date April 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 17 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Kaizen Financial Strategies Portfolio Holdings