Kaizen Financial Strategies

13F filer, CIK 1842013, CAMPBELL, CA

Kaizen Financial Strategies reported $173,351,218 across 139 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 49.51% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-001936

Period: 2025-03-31
Reported value: $173M
Holdings: 139
Top 10 weight: 49.51%
New: 18
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+128,672	$4.59M
JIREnew	+52,848	$3.37M
VCRBadded	+20,353	$1.58M
SPYadded	+1,700	$951K
VGSHnew	+11,041	$648K

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
FNDFreduced	-95,810	-$3.46M
VIGreduced	-16,143	-$3.13M
SCHZreduced	-49,434	-$1.14M
KLACexited	-1,020	-$643K
AAPLreduced	-1,964	-$436K

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-001936, largest first. % of portfolio is the value over $173,344,954, 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	28,840	$16.1M	9.31%	+1,700	Timeline
AAPLAPPLE INC	61,514	$13.7M	7.88%	-1,964	Timeline
SCHGSCHWAB STRATEGIC TR	527,942	$13.2M	7.63%	+21,727	Timeline
VCRBVANGUARD MALVERN FDS	119,448	$9.25M	5.34%	+20,353	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	234,686	$8.36M	4.83%	+128,672	Timeline
SCHISCHWAB STRATEGIC TR	304,371	$6.84M	3.94%	+26,542	Timeline
NVDANVIDIA CORPORATION	59,613	$6.46M	3.73%	+1,717	Timeline
SCHQSCHWAB STRATEGIC TR	126,810	$4.15M	2.4%	+3,369	Timeline
BXBLACKSTONE INC	29,056	$4.06M	2.34%	+279	Timeline
GOOGALPHABET INC	23,593	$3.69M	2.13%	+2,663	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	52,848	$3.37M	1.94%	new	Timeline
AMZNAMAZON COM INC	17,683	$3.36M	1.94%	+91	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,318	$3.36M	1.94%	-16,143	Timeline
TSLATESLA INC	11,744	$3.04M	1.76%	-1,169	Timeline
MSFTMICROSOFT CORP	7,674	$2.88M	1.66%	+191	Timeline
FNDBSCHWAB STRATEGIC TR	118,327	$2.72M	1.57%	-324	Timeline
SMHVANECK ETF TRUST	11,591	$2.45M	1.41%	+244	Timeline
QQQINVESCO QQQ TR	4,600	$2.16M	1.24%	-250	Timeline
DIASTATE STR SPDR DOW JONES IND	5,039	$2.12M	1.22%	+524	Timeline
GOOGLALPHABET INC	12,144	$1.88M	1.08%	+262	Timeline
CRMSALESFORCE INC	6,396	$1.72M	0.99%	+71	Timeline
XYLDGLOBAL X FDS	42,207	$1.67M	0.96%	+12,675	Timeline
SCHRSCHWAB STRATEGIC TR	66,869	$1.66M	0.96%	-2,391	Timeline
FNDASCHWAB STRATEGIC TR	55,113	$1.51M	0.87%	-1,675	Timeline
XLKSELECT SECTOR SPDR TR	7,295	$1.51M	0.87%	+1,601	Timeline
QYLDGLOBAL X FDS	89,714	$1.49M	0.86%	+28,407	Timeline
FNDESCHWAB STRATEGIC TR	45,433	$1.4M	0.81%	-130	Timeline
USOUNITED STS OIL FD LP	16,672	$1.29M	0.74%	-3,379	Timeline
VOOVANGUARD INDEX FDS	2,407	$1.24M	0.71%	+13	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,119	$1.06M	0.61%	+207	Timeline
METAMETA PLATFORMS INC	1,690	$974K	0.56%	+152	Timeline
VVISA INC	2,697	$945K	0.55%	+12	Timeline
ABBVABBVIE INC	4,200	$880K	0.51%	+200	Timeline
VTIVANGUARD INDEX FDS	3,049	$838K	0.48%	0	Timeline
XLRESELECT SECTOR SPDR TR	19,508	$816K	0.47%	+1,222	Timeline
FNDFSCHWAB STRATEGIC TR	22,258	$804K	0.46%	-95,810	Timeline
BLOKAMPLIFY ETF TR	20,130	$742K	0.43%	0	Timeline
XLFSELECT SECTOR SPDR TR	14,546	$725K	0.42%	+3,680	Timeline
ADBEADOBE INC	1,829	$701K	0.4%	+52	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,474	$700K	0.4%	+873	Timeline
AMDADVANCED MICRO DEVICES INC	6,620	$680K	0.39%	+23	Timeline
OKEONEOK INC NEW	6,790	$674K	0.39%	+69	Timeline
LLYELI LILLY & CO	813	$671K	0.39%	+114	Timeline
IUSGISHARES TR	5,180	$658K	0.38%	-385	Timeline
LQDISHARES TR	5,975	$649K	0.37%	-1,644	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,041	$648K	0.37%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	32,347	$640K	0.37%	+80	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	19,850	$636K	0.37%	-2,527
AGXARGAN INC	4,770	$626K	0.36%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	115,179	$620K	0.36%	+48,534	Timeline
XTLSPDR SERIES TRUST	6,150	$615K	0.35%	+740	Timeline
XLCSELECT SECTOR SPDR TR	6,266	$604K	0.35%	-98	Timeline
STAGSTAG INDUSTRIAL INC	16,490	$596K	0.34%	-203	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,932	$585K	0.34%	-416	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	14,353	$583K	0.34%	+3,213
IWMISHARES TR	2,851	$569K	0.33%	+1,202	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,600	$568K	0.33%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,545	$538K	0.31%	0	Timeline
HESMHESS MIDSTREAM LP	12,591	$532K	0.31%	+172	Timeline
XITKSPDR SERIES TRUST	3,314	$530K	0.31%	new	Timeline
USLMUNITED STS LIME & MINERALS I	5,891	$521K	0.3%	+433	Timeline
JPMJPMORGAN CHASE & CO	2,061	$506K	0.29%	+7	Timeline
GEGE AEROSPACE	2,516	$504K	0.29%	+10	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	16,900	$502K	0.29%	-800	Timeline
NFLXNETFLIX INC.	534	$498K	0.29%	+28	Timeline
KIESPDR SERIES TRUST	8,200	$496K	0.29%	-3,330	Timeline
AMGNAMGEN INC	1,565	$487K	0.28%	+12	Timeline
AMATAPPLIED MATLS INC	3,353	$487K	0.28%	-98	Timeline
CATCATERPILLAR INC	1,436	$474K	0.27%	-95	Timeline
PGRPROGRESSIVE CORP	1,654	$468K	0.27%	+4	Timeline
VBKVANGUARD INDEX FDS	1,829	$461K	0.27%	-135	Timeline
QCOMQUALCOMM INC	2,949	$453K	0.26%	-116	Timeline
SCHKSCHWAB STRATEGIC TR	16,562	$446K	0.26%	-5,821	Timeline
XSWSPDR SERIES TRUST	2,760	$441K	0.25%	new	Timeline
VBVANGUARD INDEX FDS	1,960	$435K	0.25%	-2	Timeline
IVVISHARES TR	773	$434K	0.25%	0	Timeline
XSDSPDR SERIES TRUST	2,075	$417K	0.24%	+950	Timeline
ETRENTERGY CORP NEW	4,867	$416K	0.24%	-33	Timeline
IMCGISHARES TR	5,804	$415K	0.24%	-295	Timeline
SCHASCHWAB STRATEGIC TR	17,604	$412K	0.24%	+3,642	Timeline
CVXCHEVRON CORPORATION	2,465	$412K	0.24%	+179	Timeline
ACHRARCHER AVIATION INC	57,151	$406K	0.23%	+24,297	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,916	$394K	0.23%	-196	Timeline
FISVFISERV INC	1,735	$383K	0.22%	-241	Timeline
KGCKINROSS GOLD CORP	30,100	$380K	0.22%	-1,900	Timeline
HACKAMPLIFY ETF TR	5,235	$376K	0.22%	-501	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,460	$374K	0.22%	0	Timeline
GRMNGARMIN LTD	1,692	$367K	0.21%	new	Timeline
LRCXLAM RESEARCH CORP	4,963	$361K	0.21%	-73	Timeline
PANWPALO ALTO NETWORKS INC	2,100	$358K	0.21%	-100	Timeline
SPGSIMON PPTY GROUP INC NEW	2,148	$357K	0.21%	+27	Timeline
BANK OF AMER CORPBANK OF AMER CORP	286	$354K	0.2%	-19
LENLENNAR CORP	3,031	$348K	0.2%	+178	Timeline
GLDSPDR GOLD TR	1,177	$339K	0.2%	-357	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	624	$332K	0.19%	-83	Timeline
WSMWILLIAMS SONOMA INC	2,080	$329K	0.19%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	911	$314K	0.18%	+4	Timeline
GLDMWORLD GOLD TR	5,073	$314K	0.18%	new	Timeline
MSMORGAN STANLEY	2,617	$305K	0.18%	+86	Timeline
AXONAXON ENTERPRISE INC	578	$304K	0.18%	+1	Timeline
LULULULULEMON ATHLETICA INC	1,069	$303K	0.17%	+448	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	607	$302K	0.17%	+4	Timeline
XLUSELECT SECTOR SPDR TR	3,780	$298K	0.17%	+460	Timeline
SCHMSCHWAB STRATEGIC TR	11,342	$297K	0.17%	+34	Timeline
OKLOOKLO INC	13,520	$292K	0.17%	+2,850	Timeline
MMM3M CO	1,974	$290K	0.17%	-26	Timeline
IWOISHARES TR	1,125	$287K	0.17%	-50	Timeline
ORCLORACLE CORP	2,038	$285K	0.16%	0	Timeline
XLISELECT SECTOR SPDR TR	2,128	$279K	0.16%	-1,456	Timeline
UNHUNITEDHEALTH GROUP INC	525	$275K	0.16%	+122	Timeline
SLMSLM CORP	9,177	$270K	0.16%	+639	Timeline
FNFFIDELITY NATL FINL INC	4,136	$269K	0.16%	+188	Timeline
ARMARM HOLDINGS PLC	2,500	$267K	0.15%	-100	Timeline
HONHONEYWELL INTL INC	1,257	$266K	0.15%	+10	Timeline
OWLBLUE OWL CAPITAL INC	12,425	$249K	0.14%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,600	$249K	0.14%	0	Timeline
GILDGILEAD SCIENCES INC	2,220	$249K	0.14%	-187	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	22,926	$246K	0.14%	+9,084	Timeline
ACWXISHARES TR	4,420	$245K	0.14%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,185	$238K	0.14%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,740	$235K	0.14%	0	Timeline
EWPISHARES INC	6,100	$232K	0.13%	new	Timeline
SLBSLB LIMITED	5,314	$222K	0.13%	-186	Timeline
NOWSERVICENOW INC	277	$221K	0.13%	+74	Timeline
ETENERGY TRANSFER L P	11,612	$216K	0.12%	-254	Timeline
QQQEDIREXION SHARES ETF TRUST	2,475	$216K	0.12%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,195	$215K	0.12%	+23	Timeline
ABTABBOTT LABORATORIES	1,599	$212K	0.12%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,069	$211K	0.12%	-48	Timeline
NVONOVO-NORDISK A S	2,982	$207K	0.12%	new	Timeline
SCHZSCHWAB STRATEGIC TR	8,860	$205K	0.12%	-49,434	Timeline
SMRNUSCALE PWR CORP	14,441	$204K	0.12%	new	Timeline
EWCISHARES INC	5,000	$204K	0.12%	new	Timeline
ANGLVANECK ETF TRUST	6,950	$201K	0.12%	new	Timeline
CUBECUBESMART	4,691	$200K	0.12%	-91	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,505	$111K	0.06%	new
JOBYJOBY AVIATION INC	16,804	$101K	0.06%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	10,700	$40.4K	0.02%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TQQQPROSHARES TR ULTRAPRO QQQ	call	14,400	$6.26K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
KLACKLA CORP	1,020	$643K	shares
TLTISHARES TR	3,727	$325K	shares
SPYVSPDR SERIES TRUST	5,068	$259K	shares
AIC3 AI INC	7,033	$242K	shares
PRTHPRIORITY TECHNOLOGY HLDGS IN	20,000	$235K	shares
PYPLPAYPAL HLDGS INC	2,600	$222K	shares
KCESPDR SERIES TRUST	1,607	$221K	shares
MAINMAIN STR CAP CORP	3,632	$213K	shares
ZTSZOETIS INC	1,283	$209K	shares
ISRGINTUITIVE SURGICAL INC	400	$209K	shares
CLFCLEVELAND-CLIFFS INC NEW	15,000	$141K	shares
LANDGLADSTONE LD CORP	11,890	$129K	shares

How Q1 2025 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 0001085146-25-001936	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC