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

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%
AAPL Apple Inc. Technology	$3.84T	$12.7 Million 6.94% of portfolio	61,808	Q2 2025 Added 0.48%
CGDV Capital Group Divid Value ETF ETFs	$0	$9.77 Million 5.35% of portfolio	247,459	Q2 2025 Added 5.44%
NVDA Nvidia Corp Technology	$424B	$9.24 Million 5.06% of portfolio	58,472	Q2 2025 Reduced 1.91%
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%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$4.69 Million 2.57% of portfolio	21,393	Q2 2025 Added 20.98%
BX Blackstone Inc. Financial Services	$130B	$4.48 Million 2.45% of portfolio	29,940	Q2 2025 Added 3.04%
GOOG Alphabet Inc. Communication Services	$1.52T	$4.17 Million 2.28% of portfolio	23,503	Q2 2025 Reduced 0.38%
MSFT Microsoft Corp Technology	$3.8T	$3.9 Million 2.13% of portfolio	7,836	Q2 2025 Added 2.11%
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%
TSLA Tesla, Inc. Consumer Cyclical	$1.34T	$2.73 Million 1.49% of portfolio	8,587	Q2 2025 Reduced 26.88%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.5 Million 1.37% of portfolio	4,528	Q2 2025 Reduced 1.57%
GOOGL Alphabet Inc. Communication Services	$1.5T	$2.29 Million 1.25% of portfolio	12,980	Q2 2025 Added 6.88%
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%
CRM Salesforce, Inc. Technology	$242B	$1.71 Million 0.93% of portfolio	6,257	Q2 2025 Reduced 2.17%
LLY Eli Lilly & CO Healthcare	$722B	$1.6 Million 0.88% of portfolio	2,053	Q2 2025 Added 152.52%
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%
META Meta Platforms, Inc. Communication Services	$1.75T	$1.38 Million 0.75% of portfolio	1,866	Q2 2025 Added 10.41%
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%
COST Costco Wholesale Corp Consumer Defensive	$426B	$1.14 Million 0.63% of portfolio	1,155	Q2 2025 Added 3.22%
NFLX Netflix Inc Communication Services	$547B	$1.06 Million 0.58% of portfolio	791	Q2 2025 Added 48.13%
V Visa Inc. Financial Services	$566B	$1.02 Million 0.56% of portfolio	2,864	Q2 2025 Added 6.19%
AGX Argan Inc Industrials	$3.31B	$1.02 Million 0.56% of portfolio	4,620	Q2 2025 Reduced 3.14%
TEI Templeton Emerging Markets Income Fund Financial Services	$0	$983,000 0.54% of portfolio	163,840	Q2 2025 Added 42.25%
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%
AMD Advanced Micro Devices Inc Technology	$257B	$858,000 0.47% of portfolio	6,047	Q2 2025 Reduced 8.66%
XLF Financial Sector Spdr ETFs	$0	$818,000 0.45% of portfolio	15,630	Q2 2025 Added 7.45%
PLTR Palantir Technologies Inc. Technology	$331B	$825,000 0.45% of portfolio	6,054	Q2 2025 Reduced 12.67%
ABBV Abb Vie Inc. Healthcare	$390B	$809,000 0.44% of portfolio	4,362	Q2 2025 Added 3.86%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$791,000 0.43% of portfolio	19,118	Q2 2025 Reduced 2.0%
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$9.54B	$761,000 0.42% of portfolio	16,400	Q2 2025 Reduced 2.96%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$711,000 0.39% of portfolio	4,732	Q2 2025 Reduced 8.65%
ACHR Archer Aviation Inc. Industrials	$1.59B	$715,000 0.39% of portfolio	65,951	Q2 2025 Added 15.4%
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%
JPM Jpmorgan Chase & CO Financial Services	$914B	$688,000 0.38% of portfolio	2,374	Q2 2025 Added 15.19%

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