13F-HR filed by Kaizen Financial Strategies
Kaizen Financial Strategies filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 133 holding rows worth $176,634,069.
- Accession
- 0001085146-25-001487
- Filer
- CIK 1842013
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 133 entries on the cover page, a total value of $176,634,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,634,069 with VALUE read as dollars as filed, 13F file number 028-20537. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 27,140 | $15,906,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,478 | $15,896,122 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 506,215 | $14,108,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,896 | $7,774,874 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 99,095 | $7,512,372 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,461 | $6,552,708 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 277,829 | $6,131,686 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,913 | $5,214,786 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,777 | $4,961,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,930 | $3,985,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 118,068 | $3,921,038 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 123,441 | $3,879,751 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,592 | $3,859,509 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 106,014 | $3,738,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,483 | $3,154,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 118,651 | $2,759,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,347 | $2,747,804 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,850 | $2,479,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,882 | $2,249,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,325 | $2,114,560 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,515 | $1,921,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 56,788 | $1,686,604 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 69,260 | $1,682,325 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 20,051 | $1,514,853 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,694 | $1,324,035 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 45,563 | $1,323,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58,294 | $1,323,274 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,394 | $1,290,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 29,532 | $1,237,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 61,307 | $1,117,018 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,538 | $900,361 | dollars as filed | |
| VTI | 922908769 | COM | 3,049 | $883,631 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,130 | $869,415 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,685 | $848,589 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 912 | $835,643 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,619 | $814,026 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,597 | $796,852 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,777 | $790,196 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,565 | $775,499 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,286 | $743,692 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,458 | $724,495 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $710,798 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,721 | $674,797 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,770 | $653,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,530 | $651,676 | dollars as filed | |
| VWO | 922042858 | SHS | 14,601 | $643,044 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,020 | $642,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 22,383 | $633,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,600 | $621,172 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,364 | $616,118 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 32,267 | $591,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,410 | $579,086 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,693 | $564,540 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,451 | $561,235 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,348 | $555,729 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,531 | $555,225 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,964 | $550,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,545 | $542,167 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 699 | $539,628 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,377 | $535,921 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,866 | $525,154 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,054 | $492,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,584 | $472,294 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,962 | $471,491 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,065 | $470,900 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,700 | $466,926 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,099 | $460,632 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,419 | $459,864 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 11,140 | $455,849 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 773 | $454,756 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 506 | $451,008 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,736 | $427,240 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,460 | $422,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,112 | $419,622 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,506 | $418,054 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,976 | $405,910 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,553 | $404,749 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,200 | $400,312 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,650 | $395,357 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,853 | $389,098 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,900 | $371,518 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,534 | $371,427 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 305 | $371,393 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,121 | $365,216 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,649 | $364,357 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,036 | $363,750 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,962 | $361,066 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 577 | $342,923 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 66,645 | $341,890 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,038 | $339,616 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,175 | $338,189 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,286 | $331,104 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,727 | $325,479 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,600 | $320,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 707 | $320,469 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 32,854 | $320,327 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,531 | $318,244 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 603 | $313,953 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,308 | $313,333 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,000 | $296,640 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,247 | $281,669 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,600 | $280,956 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,125 | $279,506 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,068 | $259,197 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $258,180 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 907 | $257,493 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,320 | $251,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,117 | $250,698 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,740 | $250,664 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,172 | $243,160 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,033 | $242,146 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 621 | $237,477 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,538 | $235,480 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 20,000 | $235,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,866 | $232,462 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,670 | $226,524 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,407 | $222,304 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,475 | $222,198 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,600 | $221,910 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,948 | $221,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,607 | $221,284 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 203 | $215,204 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,632 | $212,749 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,500 | $210,870 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,283 | $209,096 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $208,784 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,782 | $204,929 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 403 | $203,880 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,842 | $148,527 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,000 | $141,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,804 | $136,617 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,890 | $129,010 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,700 | $52,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001487 | this filing | 2025-02-14 | acceptance time not in the bulk data set |