Kaizen Financial Strategies Portfolio Holdings

Kaizen Financial Strategies

$183 Million
Q2 2025

Kaizen Financial Strategies has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $183 Million distributed in 150 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 $16.6M, Schwab Strategic Tr Us Large C with a value of $15.6M, Apple Inc. with a value of $12.7M, Capital Group Divid Value ETF with a value of $9.77M, and Nvidia Corp with a value of $9.24M.

Examining the 13F form we can see an increase of $21M in the current position value, from $162M to 183M.

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

Portfolio value $183 Million

ETFs: $104 Million

Technology: $32.9 Million

Financial Services: $12.1 Million

Communication Services: $8.89 Million

Consumer Cyclical: $8.22 Million

Industrials: $5.42 Million

Healthcare: $4.26 Million

Energy: $1.84 Million

Other: $5.25 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.6 Million 9.08% of portfolio	26,858	Q2 2025 Reduced 6.87%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$15.6 Million 8.55% of portfolio	534,786	Q2 2025 Added 1.3%
CGDV Capital Group Divid Value ETF ETFs	$0	$9.77 Million 5.35% of portfolio	247,459	Q2 2025 Added 5.44%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$7.13 Million 3.9% of portfolio	313,304	Q2 2025 Added 2.93%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$4.7 Million 2.57% of portfolio	66,401	Q2 2025 Added 25.65%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$3.79 Million 2.07% of portfolio	118,697	Q2 2025 Reduced 6.4%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.21 Million 1.76% of portfolio	11,511	Q2 2025 Reduced 0.69%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.96 Million 1.62% of portfolio	16,253	Q2 2025 Reduced 6.15%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$2.82 Million 1.54% of portfolio	117,633	Q2 2025 Reduced 0.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.5 Million 1.37% of portfolio	4,528	Q2 2025 Reduced 1.57%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.01 Million 1.1% of portfolio	4,571	Q2 2025 Reduced 9.29%
XLK Technology Sector Spdr ETFs	$0	$1.8 Million 0.98% of portfolio	7,097	Q2 2025 Reduced 2.71%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.77 Million 0.97% of portfolio	70,697	Q2 2025 Added 5.72%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.56 Million 0.85% of portfolio	54,470	Q2 2025 Reduced 1.17%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.41 Million 0.77% of portfolio	42,779	Q2 2025 Reduced 5.84%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.4 Million 0.77% of portfolio	36,017	Q2 2025 Reduced 14.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.38 Million 0.76% of portfolio	2,435	Q2 2025 Added 1.16%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.24 Million 0.68% of portfolio	74,113	Q2 2025 Reduced 17.39%
VGSH Vanguard ETFs	$0	$1.23 Million 0.67% of portfolio	20,943	Q2 2025 Added 89.68%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$1.16 Million 0.64% of portfolio	20,330	Q2 2025 Added 0.99%
VTI Vanguard Total Stock Market Et ETFs	$0	$926,000 0.51% of portfolio	3,049	Q4 2024 Reduced 8.49%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$909,000 0.5% of portfolio	18,381	Q2 2025 Added 18.79%
FNDF Schwab Fundamental Intl Large ETFs	$0	$890,000 0.49% of portfolio	22,258	Q1 2025 Reduced 81.15%
XLF Financial Sector Spdr ETFs	$0	$818,000 0.45% of portfolio	15,630	Q2 2025 Added 7.45%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$791,000 0.43% of portfolio	19,118	Q2 2025 Reduced 2.0%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$711,000 0.39% of portfolio	4,732	Q2 2025 Reduced 8.65%
XTL Spdr Ser Tr S & P Telecom ETF ETFs	$0	$717,000 0.39% of portfolio	6,120	Q2 2025 Reduced 0.49%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$696,000 0.38% of portfolio	6,356	Q2 2025 Added 6.38%
XLC Select Sector Spdr Tr Communic ETFs	$0	$680,000 0.37% of portfolio	6,267	Q2 2025 Added 0.02%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$654,000 0.36% of portfolio	8,656	Q2 2025 Added 1.3%
XITK Spdr Ser Tr Factset Innovative ETFs	$0	$627,000 0.34% of portfolio	3,314	Q1 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$600,000 0.33% of portfolio	2,783	Q2 2025 Reduced 2.39%
USO United States Oil Fund, LP ETFs	$5.08B	$559,000 0.31% of portfolio	7,648	Q2 2025 Reduced 54.13%
XSW Spdr S&P Software & Services E ETFs	$0	$523,000 0.29% of portfolio	2,760	Q1 2025 New
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$513,000 0.28% of portfolio	2,000	Q2 2025 Reduced 3.61%
KIE Spdr S&P Insurance ETF ETFs	$0	$501,000 0.27% of portfolio	8,388	Q2 2025 Added 2.29%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$493,000 0.27% of portfolio	16,562	Q1 2025 Reduced 26.01%
IVV Ishares Core S&P 500 ETF ETFs	$0	$479,000 0.26% of portfolio	773	Q4 2024 Reduced 23.92%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$413,000 0.23% of portfolio	15,222	Q2 2025 New
GLD Spdr Gold Trust ETFs	$127B	$419,000 0.23% of portfolio	1,377	Q2 2025 Added 16.99%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$410,000 0.22% of portfolio	5,113	Q2 2025 Reduced 11.91%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$380,000 0.21% of portfolio	12,983	Q2 2025 Added 86.81%
EPOL Ishares Tr Msci Poland ETF ETFs	$0	$387,000 0.21% of portfolio	12,000	Q2 2025 New
FIW First Trust Water ETF ETFs	$0	$380,000 0.21% of portfolio	3,521	Q2 2025 Reduced 10.09%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$346,000 0.19% of portfolio	7,200	Q2 2025 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$350,000 0.19% of portfolio	1,225	Q2 2025 Added 8.89%
GLDM World Gold Trust ETFs	$11.6B	$322,000 0.18% of portfolio	4,928	Q2 2025 Reduced 2.86%
VB Vanguard Small Cap ETF ETFs	$0	$329,000 0.18% of portfolio	1,389	Q2 2025 Reduced 29.13%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$311,000 0.17% of portfolio	3,531	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$319,000 0.17% of portfolio	11,383	Q2 2025 Added 0.36%

Summary

Portfolio
No. of Stocks 150
Current Value $183 Million
Prior Value $162 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 19 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Kaizen Financial Strategies Portfolio Holdings