Kaizen Financial Strategies - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Kaizen Financial Strategies held in its portfolio 155 assets valued at $226,689,954 (i.e. $226.69M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($18.93M), SCHWAB STRATEGIC TR ($17.74M), and APPLE INC ($16.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 155 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kaizen Financial Strategies - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 27768 | 18935239 | TR UNIT |
| SCHWAB STRATEGIC TR | 543716 | 17736016 | US LCAP GR ETF |
| APPLE INC | 59258 | 16109971 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 304926 | 13306987 | SHS CREATION UNI |
| NVIDIA CORPORATION | 53976 | 10066564 | COM |
| VANGUARD MALVERN FDS | 129117 | 10057584 | CORE BD ETF |
| SCHWAB STRATEGIC TR | 348578 | 8006837 | 5 10YR CORP BD |
| ALPHABET INC | 23703 | 7437930 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 79310 | 5938725 | INTRNL RES EQT |
| AMAZON COM INC | 22224 | 5129744 | COM |
| BLACKSTONE INC | 27127 | 4181401 | COM |
| SPDR SERIES TRUST | 31578 | 4024853 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 120863 | 3831357 | LONG TERM US |
| VANGUARD SPECIALIZED FUNDS | 17295 | 3801087 | DIV APP ETF |
| MICROSOFT CORP | 7522 | 3637896 | COM |
| ALPHABET INC | 11405 | 3569737 | CAP STK CL A |
| VANECK ETF TRUST | 23228 | 3476000 | SEMICONDUCTR ETF |
| TESLA INC | 6669 | 2999183 | COM |
| INVESCO QQQ TR | 4027 | 2473685 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 93542 | 2346033 | INT-TRM U.S TRES |
| SCHWAB STRATEGIC TR | 81881 | 2175578 | FUNDAMENTAL US B |
| SELECT SECTOR SPDR TR | 13690 | 1970897 | STATE STREET TEC |
| SPDR DOW JONES INDL AVERAGE | 4092 | 1966385 | UT SER 1 |
| ELI LILLY & CO | 1805 | 1939488 | COM |
| NEOS ETF TRUST | 36384 | 1911252 | NEOS S&P 500 HI |
| NEOS ETF TRUST | 34707 | 1869319 | NASDAQ 100 HIGH |
| SCHWAB STRATEGIC TR | 49560 | 1787134 | FUNDAMENTAL EMER |
| SCHWAB STRATEGIC TR | 50144 | 1580037 | FUNDAMENTAL US S |
| VANGUARD INDEX FDS | 2219 | 1391396 | S&P 500 ETF SHS |
| META PLATFORMS INC | 2099 | 1385261 | CL A |
| ADVANCED MICRO DEVICES INC | 5602 | 1199724 | COM |
| SALESFORCE INC | 4355 | 1153625 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 15100 | 1146241 | COM NEW |
| TEMPLETON EMERGING MKTS INCO | 171380 | 1105399 | COM |
| AMPLIFY ETF TR | 19230 | 1093995 | BLOCKCHAIN TECHN |
| ARGAN INC | 3423 | 1072494 | COM |
| VANGUARD SCOTTSDALE FDS | 17701 | 1039560 | SHORT TERM TREAS |
| VANGUARD MALVERN FDS | 13188 | 1030181 | CORE-PLUS BD ETF |
| SCHWAB STRATEGIC TR | 21443 | 969438 | FUNDAMENTAL INTL |
| PALANTIR TECHNOLOGIES INC | 5444 | 967671 | CL A |
| VISA INC | 2700 | 947073 | COM CL A |
| VANGUARD INDEX FDS | 2821 | 945797 | TOTAL STK MKT |
| ABBVIE INC | 4139 | 945781 | COM |
| VANGUARD INTL EQUITY INDEX F | 17544 | 943145 | FTSE EMR MKT ETF |
| ETF SER SOLUTIONS | 8416 | 922899 | DEFIANCE QUANTUM |
| COSTCO WHSL CORP NEW | 1027 | 885460 | COM |
| SELECT SECTOR SPDR TR | 21917 | 884351 | STATE STREET REA |
| SELECT SECTOR SPDR TR | 15733 | 861696 | STATE STREET FIN |
| LAM RESEARCH CORP | 4590 | 785690 | COM NEW |
| GE AEROSPACE | 2513 | 774035 | COM NEW |
| JPMORGAN CHASE & CO. | 2356 | 759233 | COM |
| INVESCO EXCHANGE TRADED FD T | 16400 | 746364 | S&P500 EQL TEC |
| SELECT SECTOR SPDR TR | 6272 | 738298 | STATE STREET COM |
| ISHARES TR | 4339 | 728697 | CORE S&P US GWT |
| CATERPILLAR INC | 1205 | 690161 | COM |
| SCHWAB STRATEGIC TR | 21003 | 688898 | 1000 INDEX ETF |
| ISHARES TR | 6014 | 662734 | IBOXX INV CP ETF |
| NEXTERA ENERGY INC | 8062 | 647186 | COM |
| PIMCO DYNAMIC INCOME FD | 36060 | 638620 | SHS |
| MORGAN STANLEY EMERGING MKTS | 115969 | 629712 | COM |
| KINROSS GOLD CORP | 22301 | 627996 | COM |
| ISHARES TR | 17718 | 623492 | MSCI POLAND ETF |
| STAG INDL INC | 16747 | 615603 | COM |
| AMERICAN EXPRESS CO | 1661 | 614487 | COM |
| ARCHER AVIATION INC | 81051 | 609504 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 8378 | 598591 | NASDAQ CYB ETF |
| UNITED STS LIME & MINERALS I | 4978 | 596066 | COM |
| OKLO INC | 8242 | 591446 | COM CL A |
| APPLIED MATLS INC | 2243 | 576513 | COM |
| PROSHARES TR II | 10289 | 571245 | ULTRA GOLD |
| ROYAL GOLD INC | 2569 | 571063 | COM |
| URANIUM ENERGY CORP | 47511 | 554928 | COM |
| ISHARES TR | 15762 | 553980 | RUSSELL 2000 ETF |
| SPDR GOLD TR | 1377 | 545719 | GOLD SHS |
| NETFLIX INC | 5458 | 511742 | COM |
| CARDINAL HEALTH INC | 2460 | 505530 | COM |
| PROGRESSIVE CORP | 2068 | 470949 | COM |
| VANGUARD WHITEHALL FDS | 3281 | 470876 | HIGH DIV YLD |
| WESTERN MIDSTREAM PARTNERS L | 11713 | 462663 | COM UNIT LP INT |
| ORACLE CORP | 2323 | 452723 | COM |
| ALLIANCEBERNSTEIN GLOBAL HIG | 42337 | 452582 | COM |
| AMGEN INC | 1369 | 448237 | COM |
| WESTERN DIGITAL CORP | 2576 | 443768 | COM |
| ISHARES TR | 5538 | 442142 | MRGSTR MD CP GRW |
| ISHARES TR | 16182 | 441756 | FALN ANGLS USD |
| ENTERGY CORP NEW | 4778 | 441631 | COM |
| UNITED STS OIL FD LP | 6372 | 440688 | UNITS |
| GRAYSCALE BITCOIN MINI TR ET | 11135 | 431259 | SHS NEW |
| AMPLIFY ETF TR | 5323 | 427818 | AMPLIFY CYBERSEC |
| PROSHARES TR | 5315 | 424028 | PSHS ULT NASB |
| ISHARES INC | 7800 | 423774 | MSCI ITALY ETF |
| GE VERNOVA INC | 648 | 423340 | COM |
| VANGUARD INDEX FDS | 1374 | 415024 | SML CP GRW ETF |
| VANECK ETF TRUST | 14124 | 414747 | FALLEN ANGEL HG |
| MORGAN STANLEY | 2271 | 403242 | COM NEW |
| SCHWAB STRATEGIC TR | 14117 | 402066 | US SML CAP ETF |
| BANK AMERICA CORP | 320 | 400525 | 7.25%CNV PFD L |
| QUALCOMM INC | 2304 | 394090 | COM |
| ISHARES TR | 561 | 384560 | CORE S&P500 ETF |
| FIRST TR EXCHANGE-TRADED FD | 3533 | 383876 | WTR ETF |
| SIMON PPTY GROUP INC NEW | 2068 | 382746 | COM |
| VICTORY CAP HLDGS INC | 6060 | 382325 | COM CL A |
| VANGUARD INDEX FDS | 1425 | 367466 | SMALL CP ETF |
| ONEOK INC NEW | 4998 | 367319 | COM |
| BROADCOM INC | 1054 | 364789 | COM |
| VANECK ETF TRUST | 18721 | 357192 | VANECK VIETNAM |
| LENNAR CORP | 3472 | 356923 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 709 | 356379 | CL B NEW |
| SELECT SECTOR SPDR TR | 2942 | 351283 | STATE STREET CON |
| NEOS ETF TRUST | 7962 | 350487 | BITCOIN HIGH INC |
| ISHARES TR | 1075 | 347236 | RUS 2000 GRW ETF |
| SCHWAB STRATEGIC TR | 11481 | 345237 | US MID-CAP ETF |
| VANGUARD CALIF TAX FREE FDS | 3357 | 336530 | TAX EXEMPT BD FD |
| PALO ALTO NETWORKS INC | 1810 | 333402 | COM |
| ISHARES INC | 6100 | 328851 | MSCI SPAIN ETF |
| AXON ENTERPRISE INC | 575 | 326560 | COM |
| WORLD GOLD TR | 3780 | 322699 | SPDR GLD MINIS |
| HESS MIDSTREAM LP | 9294 | 320636 | CL A SHS |
| DIREXION SHS ETF TR | 7610 | 319848 | DLY SCOND 3XBU |
| LEIDOS HOLDINGS INC | 1740 | 313896 | COM |
| ARM HOLDINGS PLC | 2850 | 311534 | SPONSORED ADS |
| ALIBABA GROUP HLDG LTD | 2100 | 307818 | SPONSORED ADS |
| ISHARES INC | 11139 | 306436 | MSCI SINGPOR ETF |
| NEWMONT CORP | 2974 | 296915 | COM |
| SANDISK CORP | 1250 | 296725 | COM |
| ISHARES TR | 4420 | 296715 | MSCI ACWI EX US |
| DIMENSIONAL ETF TRUST | 5903 | 295645 | CALIF MUN BD ETF |
| 3M CO | 1830 | 292983 | COM |
| FRANKLIN TEMPLETON ETF TR | 8394 | 284135 | FTSE MEXICO |
| GILEAD SCIENCES INC | 2261 | 277470 | COM |
| ISHARES INC | 5010 | 270189 | MSCI CDA ETF |
| DIREXION SHS ETF TR | 2479 | 253578 | NAS100 EQL WGT |
| HONEYWELL INTL INC | 1281 | 249962 | COM |
| DIREXION SHS ETF TR | 1475 | 248287 | DLY FIN BULL NEW |
| LULULEMON ATHLETICA INC | 1190 | 247294 | COM |
| ALLISON TRANSMISSION HLDGS I | 2500 | 244750 | COM |
| EMCOR GROUP INC | 393 | 240433 | COM |
| MAIN STR CAP CORP | 3907 | 235934 | COM |
| SELECT SECTOR SPDR TR | 5460 | 233087 | STATE STREET UTI |
| INTUITIVE SURGICAL INC | 411 | 232774 | COM NEW |
| SPROTT ASSET MANAGEMENT LP | 9800 | 231770 | PHYSICAL SILVER |
| SLM CORP | 8541 | 231120 | COM |
| BANK AMERICA CORP | 4154 | 228484 | COM |
| CUBESMART | 6134 | 221147 | COM |
| LISTED FDS TR | 3505 | 217415 | WAHED FTSE ETF |
| NUSCALE PWR CORP | 15175 | 215030 | CL A COM |
| VANGUARD BD INDEX FDS | 2873 | 212796 | TOTAL BND MRKT |
| VANECK ETF TRUST | 8346 | 212646 | IG FLOATING RATE |
| AES CORP | 14700 | 210798 | COM |
| SCHWAB CHARLES CORP | 2101 | 209935 | COM |
| J P MORGAN EXCHANGE TRADED F | 3643 | 208534 | EQUITY PREMIUM |
| FIDELITY NATIONAL FINANCIAL | 3812 | 208108 | COM SHS |
| DIREXION SHS ETF TR | 4425 | 201515 | DLY SMCAP BULL3X |
| CLEVELAND-CLIFFS INC NEW | 12522 | 166292 | COM |
| JOBY AVIATION INC | 11204 | 147893 | COMMON STOCK |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.