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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.1 Million 9.98% of portfolio
28,840
Q1 2025 Added 6.26%
$0
$13.2 Million 8.17% of portfolio
527,942
Q1 2025 Added 4.29%
$0
$8.32 Million 5.15% of portfolio
234,686
Q1 2025 Added 121.37%
$0
$6.82 Million 4.22% of portfolio
304,371
Q1 2025 Added 9.55%
$0
$4.12 Million 2.55% of portfolio
126,810
Q1 2025 Added 2.73%
$0
$3.4 Million 2.11% of portfolio
52,848
Q1 2025 New
$0
$3.15 Million 1.95% of portfolio
17,318
Q1 2025 Reduced 48.24%
$0
$2.7 Million 1.67% of portfolio
118,327
Q1 2025 Reduced 0.27%
$0
$2.46 Million 1.52% of portfolio
11,591
Q1 2025 Added 2.15%
$0
$2.16 Million 1.33% of portfolio
4,600
Q1 2025 Reduced 5.15%
$0
$2.12 Million 1.31% of portfolio
5,039
Q1 2025 Added 11.61%
$0
$1.66 Million 1.03% of portfolio
42,207
Q1 2025 Added 42.92%
$0
$1.66 Million 1.03% of portfolio
66,869
Q1 2025 Reduced 3.45%
$0
$1.51 Million 0.93% of portfolio
7,295
Q1 2025 Added 28.12%
$0
$1.51 Million 0.93% of portfolio
55,113
Q1 2025 Reduced 2.95%
$0
$1.49 Million 0.92% of portfolio
89,714
Q1 2025 Added 46.34%
$5.86B
$1.29 Million 0.8% of portfolio
16,672
Q1 2025 Reduced 16.85%
$0
$1.23 Million 0.76% of portfolio
2,407
Q1 2025 Added 0.54%
$0
$833,000 0.52% of portfolio
3,049
Q4 2024 Reduced 8.49%
$0
$807,000 0.5% of portfolio
19,508
Q1 2025 Added 6.68%
$0
$811,000 0.5% of portfolio
22,258
Q1 2025 Reduced 81.15%
$0
$753,000 0.47% of portfolio
20,130
Q4 2024 Reduced 2.42%
$0
$715,000 0.44% of portfolio
14,546
Q1 2025 Added 33.87%
$0
$701,000 0.43% of portfolio
15,474
Q1 2025 Added 5.98%
$0
$657,000 0.41% of portfolio
5,180
Q1 2025 Reduced 6.92%
$0
$648,000 0.4% of portfolio
5,975
Q1 2025 Reduced 21.58%
$0
$647,000 0.4% of portfolio
11,041
Q1 2025 New
$0
$618,000 0.38% of portfolio
6,150
Q1 2025 Added 13.68%
$0
$599,000 0.37% of portfolio
6,266
Q1 2025 Reduced 1.54%
$0
$571,000 0.35% of portfolio
2,851
Q1 2025 Added 72.89%
$0
$536,000 0.33% of portfolio
3,314
Q1 2025 New
$0
$541,000 0.33% of portfolio
8,545
Q4 2024 Added 2.4%
$0
$493,000 0.31% of portfolio
8,200
Q1 2025 Reduced 28.88%
$0
$462,000 0.29% of portfolio
1,829
Q1 2025 Reduced 6.87%
$0
$447,000 0.28% of portfolio
2,760
Q1 2025 New
$0
$434,000 0.27% of portfolio
1,960
Q1 2025 Reduced 0.1%
$0
$443,000 0.27% of portfolio
16,562
Q1 2025 Reduced 26.01%
$0
$431,000 0.27% of portfolio
773
Q4 2024 Reduced 23.92%
$0
$413,000 0.26% of portfolio
5,804
Q1 2025 Reduced 4.84%
$0
$413,000 0.26% of portfolio
17,604
Q1 2025 Added 26.09%
$0
$419,000 0.26% of portfolio
2,075
Q1 2025 Added 84.44%
$0
$392,000 0.24% of portfolio
3,916
Q1 2025 Reduced 4.77%
$107B
$339,000 0.21% of portfolio
1,177
Q1 2025 Reduced 23.27%
$9.85B
$309,000 0.19% of portfolio
5,073
Q1 2025 New
$0
$296,000 0.18% of portfolio
11,342
Q1 2025 Added 0.3%
$0
$289,000 0.18% of portfolio
1,125
Q1 2025 Reduced 4.26%
$0
$294,000 0.18% of portfolio
3,780
Q1 2025 Added 13.86%
$0
$276,000 0.17% of portfolio
2,128
Q1 2025 Reduced 40.63%
$0
$246,000 0.15% of portfolio
4,420
Q1 2025 New

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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