Kaizen Financial Strategies

13F filer, CIK 1842013, CAMPBELL, CA

Kaizen Financial Strategies reported $176,634,069 across 133 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 49.85% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001487

Period: 2024-12-31
Reported value: $177M
Holdings: 133
Top 10 weight: 49.85%
New: 15
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+379,256	$10.6M
SCHIadded	+141,210	$3.12M
FNDBadded	+81,590	$1.9M
USOnew	+20,051	$1.51M
SPYadded	+2,083	$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VIGreduced	-9,231	-$1.81M
TSLAreduced	-3,301	-$1.33M
HPEexited	-37,670	-$771K
VCRBreduced	-6,554	-$497K
NVDAreduced	-3,532	-$474K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001487, largest first. % of portfolio is the value over $176,634,069, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,140	$15.9M	9.01%	+2,083	Timeline
AAPLAPPLE INC	63,478	$15.9M	9%	-1,829	Timeline
SCHGSCHWAB STRATEGIC TR	506,215	$14.1M	7.99%	+379,256	Timeline
NVDANVIDIA CORPORATION	57,896	$7.77M	4.4%	-3,532	Timeline
VCRBVANGUARD MALVERN FDS	99,095	$7.51M	4.25%	-6,554	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,461	$6.55M	3.71%	-9,231	Timeline
SCHISCHWAB STRATEGIC TR	277,829	$6.13M	3.47%	+141,210	Timeline
TSLATESLA INC	12,913	$5.21M	2.95%	-3,301	Timeline
BXBLACKSTONE INC	28,777	$4.96M	2.81%	-2,404	Timeline
GOOGALPHABET INC	20,930	$3.99M	2.26%	+4,173	Timeline
FNDFSCHWAB STRATEGIC TR	118,068	$3.92M	2.22%	-8,860	Timeline
SCHQSCHWAB STRATEGIC TR	123,441	$3.88M	2.2%	+3,444	Timeline
AMZNAMAZON COM INC	17,592	$3.86M	2.19%	+859	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	106,014	$3.74M	2.12%	+19,977	Timeline
MSFTMICROSOFT CORP	7,483	$3.15M	1.79%	+88	Timeline
FNDBSCHWAB STRATEGIC TR	118,651	$2.76M	1.56%	+81,590	Timeline
SMHVANECK ETF TRUST	11,347	$2.75M	1.56%	-328	Timeline
QQQINVESCO QQQ TR	4,850	$2.48M	1.4%	+378	Timeline
GOOGLALPHABET INC	11,882	$2.25M	1.27%	+1,072	Timeline
CRMSALESFORCE INC	6,325	$2.11M	1.2%	-907	Timeline
DIASTATE STR SPDR DOW JONES IND	4,515	$1.92M	1.09%	-69	Timeline
FNDASCHWAB STRATEGIC TR	56,788	$1.69M	0.95%	+29,212	Timeline
SCHRSCHWAB STRATEGIC TR	69,260	$1.68M	0.95%	+44,030	Timeline
USOUNITED STS OIL FD LP	20,051	$1.51M	0.86%	new	Timeline
XLKSELECT SECTOR SPDR TR	5,694	$1.32M	0.75%	-302	Timeline
FNDESCHWAB STRATEGIC TR	45,563	$1.32M	0.75%	+1,349	Timeline
SCHZSCHWAB STRATEGIC TR	58,294	$1.32M	0.75%	+50,724	Timeline
VOOVANGUARD INDEX FDS	2,394	$1.29M	0.73%	+2	Timeline
XYLDGLOBAL X FDS	29,532	$1.24M	0.7%	+821	Timeline
QYLDGLOBAL X FDS	61,307	$1.12M	0.63%	+3,544	Timeline
METAMETA PLATFORMS INC	1,538	$900K	0.51%	0	Timeline
VTIVANGUARD INDEX FDS	3,049	$884K	0.5%	-283	Timeline
BLOKAMPLIFY ETF TR	20,130	$869K	0.49%	-500	Timeline
VVISA INC	2,685	$849K	0.48%	+5	Timeline
COSTCOSTCO WHOLESALE CORPORATION	912	$836K	0.47%	-153	Timeline
LQDISHARES TR	7,619	$814K	0.46%	-308	Timeline
AMDADVANCED MICRO DEVICES INC	6,597	$797K	0.45%	-325	Timeline
ADBEADOBE INC	1,777	$790K	0.45%	-219	Timeline
IUSGISHARES TR	5,565	$775K	0.44%	-258	Timeline
XLRESELECT SECTOR SPDR TR	18,286	$744K	0.42%	-124	Timeline
USLMUNITED STS LIME & MINERALS I	5,458	$724K	0.41%	-220	Timeline
ABBVABBVIE INC	4,000	$711K	0.4%	+6	Timeline
OKEONEOK INC NEW	6,721	$675K	0.38%	+23	Timeline
AGXARGAN INC	4,770	$654K	0.37%	0	Timeline
KIESPDR SERIES TRUST	11,530	$652K	0.37%	-600	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,601	$643K	0.36%	+62	Timeline
KLACKLA CORP	1,020	$643K	0.36%	-30	Timeline
SCHKSCHWAB STRATEGIC TR	22,383	$634K	0.36%	+9,598	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,600	$621K	0.35%	0	Timeline
XLCSELECT SECTOR SPDR TR	6,364	$616K	0.35%	+1,501	Timeline
PDIPIMCO DYNAMIC INCOME FD	32,267	$592K	0.34%	-19,071	Timeline
XTLSPDR SERIES TRUST	5,410	$579K	0.33%	+2,410	Timeline
STAGSTAG INDUSTRIAL INC	16,693	$565K	0.32%	-556	Timeline
AMATAPPLIED MATLS INC	3,451	$561K	0.32%	+2	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,348	$556K	0.31%	-1,596	Timeline
CATCATERPILLAR INC	1,531	$555K	0.31%	+3	Timeline
VBKVANGUARD INDEX FDS	1,964	$550K	0.31%	+352	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,545	$542K	0.31%	+200	Timeline
LLYELI LILLY & CO	699	$540K	0.31%	-338	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	22,377	$536K	0.3%	-1,958
XLFSELECT SECTOR SPDR TR	10,866	$525K	0.3%	+45	Timeline
JPMJPMORGAN CHASE & CO	2,054	$492K	0.28%	+32	Timeline
XLISELECT SECTOR SPDR TR	3,584	$472K	0.27%	new	Timeline
VBVANGUARD INDEX FDS	1,962	$471K	0.27%	+13	Timeline
QCOMQUALCOMM INC	3,065	$471K	0.27%	+281	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,700	$467K	0.26%	0	Timeline
IMCGISHARES TR	6,099	$461K	0.26%	+514	Timeline
HESMHESS MIDSTREAM LP	12,419	$460K	0.26%	+235	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	11,140	$456K	0.26%	+3,900
IVVISHARES TR	773	$455K	0.26%	-243	Timeline
NFLXNETFLIX INC.	506	$451K	0.26%	-200	Timeline
HACKAMPLIFY ETF TR	5,736	$427K	0.24%	+604	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,460	$423K	0.24%	-50	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,112	$420K	0.24%	+85	Timeline
GEGE AEROSPACE	2,506	$418K	0.24%	+3	Timeline
FISVFISERV INC	1,976	$406K	0.23%	-40	Timeline
AMGNAMGEN INC	1,553	$405K	0.23%	+410	Timeline
PANWPALO ALTO NETWORKS INC	2,200	$400K	0.23%	+1,400	Timeline
PGRPROGRESSIVE CORP	1,650	$395K	0.22%	0	Timeline
LENLENNAR CORP	2,853	$389K	0.22%	-322	Timeline
ETRENTERGY CORP NEW	4,900	$372K	0.21%	+2,450	Timeline
GLDSPDR GOLD TR	1,534	$371K	0.21%	+22	Timeline
BANK OF AMER CORPBANK OF AMER CORP	305	$371K	0.21%	+5
SPGSIMON PPTY GROUP INC NEW	2,121	$365K	0.21%	+24	Timeline
IWMISHARES TR	1,649	$364K	0.21%	+203	Timeline
LRCXLAM RESEARCH CORP	5,036	$364K	0.21%	new	Timeline
SCHASCHWAB STRATEGIC TR	13,962	$361K	0.2%	+7,180	Timeline
AXONAXON ENTERPRISE INC	577	$343K	0.19%	-23	Timeline
TEITEMPLETON EMERGING MKTS INCO	66,645	$342K	0.19%	+32,117	Timeline
ORCLORACLE CORP	2,038	$340K	0.19%	-45	Timeline
IWOISHARES TR	1,175	$338K	0.19%	+105	Timeline
CVXCHEVRON CORPORATION	2,286	$331K	0.19%	-177	Timeline
TLTISHARES TR	3,727	$325K	0.18%	+435	Timeline
ARMARM HOLDINGS PLC	2,600	$321K	0.18%	-200	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	707	$320K	0.18%	+20	Timeline
ACHRARCHER AVIATION INC	32,854	$320K	0.18%	-16,646	Timeline
MSMORGAN STANLEY	2,531	$318K	0.18%	+34	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	603	$314K	0.18%	-205	Timeline
SCHMSCHWAB STRATEGIC TR	11,308	$313K	0.18%	+7,554	Timeline
KGCKINROSS GOLD CORP	32,000	$297K	0.17%	-5,000	Timeline
HONHONEYWELL INTL INC	1,247	$282K	0.16%	+6	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,600	$281K	0.16%	0	Timeline
XSDSPDR SERIES TRUST	1,125	$280K	0.16%	0	Timeline
SPYVSPDR SERIES TRUST	5,068	$259K	0.15%	+21	Timeline
MMM3M CO	2,000	$258K	0.15%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	907	$257K	0.15%	+2	Timeline
XLUSELECT SECTOR SPDR TR	3,320	$251K	0.14%	-3,020	Timeline
XLYSELECT SECTOR SPDR TR	1,117	$251K	0.14%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,740	$251K	0.14%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,172	$243K	0.14%	+21	Timeline
AIC3 AI INC	7,033	$242K	0.14%	new	Timeline
LULULULULEMON ATHLETICA INC	621	$237K	0.13%	new	Timeline
SLMSLM CORP	8,538	$235K	0.13%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	20,000	$235K	0.13%	0	Timeline
ETENERGY TRANSFER L P	11,866	$232K	0.13%	-1,096	Timeline
OKLOOKLO INC	10,670	$227K	0.13%	new	Timeline
GILDGILEAD SCIENCES INC	2,407	$222K	0.13%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	2,475	$222K	0.13%	+9	Timeline
PYPLPAYPAL HLDGS INC	2,600	$222K	0.13%	0	Timeline
FNFFIDELITY NATL FINL INC	3,948	$222K	0.13%	-192	Timeline
KCESPDR SERIES TRUST	1,607	$221K	0.13%	new	Timeline
NOWSERVICENOW INC	203	$215K	0.12%	new	Timeline
MAINMAIN STR CAP CORP	3,632	$213K	0.12%	new	Timeline
SLBSLB LIMITED	5,500	$211K	0.12%	new	Timeline
ZTSZOETIS INC	1,283	$209K	0.12%	-98	Timeline
ISRGINTUITIVE SURGICAL INC	400	$209K	0.12%	new	Timeline
CUBECUBESMART	4,782	$205K	0.12%	-399	Timeline
UNHUNITEDHEALTH GROUP INC	403	$204K	0.12%	-16	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	13,842	$149K	0.08%	+248	Timeline
CLFCLEVELAND-CLIFFS INC NEW	15,000	$141K	0.08%	new	Timeline
JOBYJOBY AVIATION INC	16,804	$137K	0.08%	+5,500	Timeline
LANDGLADSTONE LD CORP	11,890	$129K	0.07%	-275	Timeline
EOSEEOS ENERGY ENTERPRISES INC	10,700	$52K	0.03%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HPEHEWLETT PACKARD ENTERPRISE C	37,670	$771K	shares
VPLSVANGUARD MALVERN FDS	5,953	$472K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	503	$410K	shares
XLVSELECT SECTOR SPDR TR	2,630	$405K	shares
XHBSPDR SERIES TRUST	2,843	$354K	shares
XIFRXPLR INFRASTRUCTURE LP	12,092	$334K	shares
REXREX AMERICAN RES CORP	6,300	$292K	shares
NEENEXTERA ENERGY INC	3,276	$277K	shares
VTIPVANGUARD MALVERN FDS	5,450	$269K	shares
EZAISHARES INC	5,200	$262K	shares
XLBSELECT SECTOR SPDR TR	2,718	$262K	shares
NEMNEWMONT CORP	4,837	$259K	shares
ANGLVANECK ETF TRUST	7,450	$219K	shares
SPLVINVESCO EXCH TRADED FD TR II	3,050	$219K	shares
HRBBLOCK H & R INC	3,199	$203K	shares
SPLBSPDR SERIES TRUST	8,350	$202K	shares
LOCOEL POLLO LOCO HLDGS INC	11,000	$151K	shares
QQQINVESCO QQQ TR	11,000	$40.3K	put
XLFSELECT SECTOR SPDR TR	17,000	$18.7K	put

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001487	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC