Kaizen Financial Strategies Portfolio Holdings - 13F Filings | 13F Fund Database
Kaizen Financial Strategies 13F Holdings
CIK 0001842013 · CAMPBELL, CA
As of Sep 30, 2025, Kaizen Financial Strategies reported
151 positions worth $221.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 27,612 |
|
8.5M8.37% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 547,201 |
7.7M | 8.02% |
| APPLE INC | AAPL | Technology | 61,327 |
6.5M | 7.48% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 290,285 |
2.3M | 5.56% |
| NVIDIA CORP | NVDA | Technology | 56,352 |
0.6M | 4.79% |
| VANGUARD CORE BOND ETF | VCRB | — | 128,027 |
0.0M | 4.53% |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | SCHI | — | 335,016 | $7.7M | 3.48% |
| ALPHABET INC | GOOG | Equity | 22,479 | $6.4M | 2.90% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 75,320 | $5.6M | 2.52% |
| AMAZON.COM INC | AMZN | Equity | 20,590 | $5.0M | 2.26% |
| SCHWAB LONG-TERM US TREASURY ETF | SCHQ | — | 132,668 | $4.3M | 1.94% |
| BLACKSTONE INC | BX | Financial Services | 26,908 | $3.9M | 1.74% |
| MICROSOFT CORP | MSFT | Technology | 7,345 | $3.7M | 1.65% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 16,213 | $3.5M | 1.58% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 9,523 | $3.3M | 1.51% |
| ALPHABET INC | GOOGL | Equity | 11,663 | $3.3M | 1.50% |
| TESLA INC | TSLA | Consumer Cyclical | 6,637 | $3.0M | 1.34% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 4,286 | $2.6M | 1.18% |
| SCHWAB FUNDAMENTAL US BROAD MARKET ETF | FNDB | — | 85,281 | $2.2M | 0.99% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 4,565 | $2.1M | 0.97% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 7,216 | $2.1M | 0.94% |
| ELI LILLY & CO | LLY | Healthcare | 2,223 | $2.1M | 0.94% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 81,945 | $2.1M | 0.93% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 50,222 |
.9M | 0.84% |
| NEOS ETF TRUST | — | — | 33,752 |
.8M | 0.83% |