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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$13.7 Million 8.45% of portfolio
61,514
Q1 2025 Reduced 3.09%
$433B
$6.46 Million 4.0% of portfolio
59,613
Q1 2025 Added 2.97%
$126B
$4.06 Million 2.51% of portfolio
29,056
Q1 2025 Added 0.97%
$1.18T
$3.69 Million 2.28% of portfolio
23,593
Q1 2025 Added 12.72%
$2.37T
$3.36 Million 2.08% of portfolio
17,683
Q1 2025 Added 0.52%
$964B
$3.04 Million 1.88% of portfolio
11,744
Q1 2025 Reduced 9.05%
$3.81T
$2.88 Million 1.78% of portfolio
7,674
Q1 2025 Added 2.55%
$1.14T
$1.87 Million 1.16% of portfolio
12,144
Q1 2025 Added 2.21%
$268B
$1.72 Million 1.06% of portfolio
6,396
Q1 2025 Added 1.12%
$413B
$1.06 Million 0.65% of portfolio
1,119
Q1 2025 Added 22.7%
$1.6T
$974,000 0.6% of portfolio
1,690
Q1 2025 Added 9.88%
$579B
$945,000 0.58% of portfolio
2,697
Q1 2025 Added 0.45%
$337B
$879,000 0.54% of portfolio
4,200
Q1 2025 Added 5.0%
$173B
$701,000 0.43% of portfolio
1,829
Q1 2025 Added 2.93%
$36.6B
$673,000 0.42% of portfolio
6,790
Q1 2025 Added 1.03%
$262B
$680,000 0.42% of portfolio
6,620
Q1 2025 Added 0.35%
$3.12B
$658,000 0.41% of portfolio
4,770
Q3 2024 Reduced 0.63%
$540M
$630,000 0.39% of portfolio
19,850
Q1 2025 Reduced 11.29%
$0
$638,000 0.39% of portfolio
32,347
Q1 2025 Added 0.25%
$0
$621,000 0.38% of portfolio
115,179
Q1 2025 Added 72.82%
$6.37B
$595,000 0.37% of portfolio
16,490
Q1 2025 Reduced 1.22%
$304B
$585,000 0.36% of portfolio
6,932
Q1 2025 Reduced 5.66%
$1.74B
$535,000 0.33% of portfolio
12,591
Q1 2025 Added 1.38%
$7.39B
$518,000 0.32% of portfolio
16,900
Q1 2025 Reduced 4.52%
$610M
$524,000 0.32% of portfolio
5,891
Q1 2025 Added 7.93%
$525B
$497,000 0.31% of portfolio
534
Q1 2025 Added 5.53%
$293B
$503,000 0.31% of portfolio
2,516
Q1 2025 Added 0.4%
$870B
$505,000 0.31% of portfolio
2,061
Q1 2025 Added 0.34%
$165B
$487,000 0.3% of portfolio
1,565
Q1 2025 Added 0.77%
$162B
$486,000 0.3% of portfolio
3,353
Q1 2025 Reduced 2.84%
$227B
$473,000 0.29% of portfolio
1,436
Q1 2025 Reduced 6.21%
$145B
$468,000 0.29% of portfolio
1,654
Q1 2025 Added 0.24%
$178B
$452,000 0.28% of portfolio
2,949
Q1 2025 Reduced 3.78%
$1.92B
$414,000 0.26% of portfolio
57,151
Q1 2025 Added 73.95%
$17.9B
$416,000 0.26% of portfolio
4,867
Q1 2025 Reduced 0.67%
$305B
$412,000 0.25% of portfolio
2,465
Q1 2025 Added 7.83%
$4.75B
$371,000 0.23% of portfolio
6,460
Q4 2024 Reduced 0.77%
$44.4B
$367,000 0.23% of portfolio
1,692
Q1 2025 New
$20.6B
$375,000 0.23% of portfolio
30,100
Q1 2025 Reduced 5.94%
$60.2B
$358,000 0.22% of portfolio
2,100
Q1 2025 Reduced 4.55%
$54B
$356,000 0.22% of portfolio
2,148
Q1 2025 Added 1.27%
$28.9B
$347,000 0.21% of portfolio
3,031
Q1 2025 Added 6.24%
$12B
$328,000 0.2% of portfolio
2,080
Q1 2025 New
$622B
$327,000 0.2% of portfolio
624
Q1 2025 Reduced 11.74%
$65B
$314,000 0.19% of portfolio
911
Q1 2025 Added 0.44%
$186B
$302,000 0.19% of portfolio
607
Q1 2025 Added 0.66%
$50.4B
$303,000 0.19% of portfolio
578
Q1 2025 Added 0.17%
$241B
$305,000 0.19% of portfolio
2,617
Q1 2025 Added 3.4%
$26.7B
$302,000 0.19% of portfolio
1,069
Q1 2025 Added 72.14%

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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