Kaizen Financial Strategies

13F filer, CIK 1842013, CAMPBELL, CA

Kaizen Financial Strategies reported $196,846,210 across 150 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 47.97% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004697

Period: 2025-06-30
Reported value: $197M
Holdings: 150
Top 10 weight: 47.97%
New: 20
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+1,240	$966K
JIREadded	+13,553	$959K
AMZNadded	+3,710	$814K
EDDnew	+125,004	$640K
VGSHadded	+9,902	$582K

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
SPYreduced	-1,982	-$1.22M
TSLAreduced	-3,157	-$1M
USOreduced	-9,024	-$660K
GRMNexited	-1,692	-$367K
WSMexited	-2,080	-$329K

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004697, largest first. % of portfolio is the value over $196,840,822, 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	26,858	$16.6M	8.43%	-1,982	Timeline
SCHGSCHWAB STRATEGIC TR	534,786	$15.6M	7.94%	+6,844	Timeline
AAPLAPPLE INC	61,808	$12.7M	6.44%	+294	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	247,459	$9.77M	4.96%	+12,773	Timeline
VCRBVANGUARD MALVERN FDS	122,783	$9.53M	4.84%	+3,335	Timeline
NVDANVIDIA CORPORATION	58,472	$9.24M	4.69%	-1,141	Timeline
SCHISCHWAB STRATEGIC TR	313,304	$7.13M	3.62%	+8,933	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	66,401	$4.7M	2.39%	+13,553	Timeline
AMZNAMAZON COM INC	21,393	$4.69M	2.38%	+3,710	Timeline
BXBLACKSTONE INC	29,940	$4.48M	2.28%	+884	Timeline
GOOGALPHABET INC	23,503	$4.17M	2.12%	-90	Timeline
MSFTMICROSOFT CORP	7,836	$3.9M	1.98%	+162	Timeline
SCHQSCHWAB STRATEGIC TR	118,697	$3.79M	1.92%	-8,113	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,253	$3.33M	1.69%	-1,065	Timeline
SMHVANECK ETF TRUST	11,511	$3.21M	1.63%	-80	Timeline
FNDBSCHWAB STRATEGIC TR	117,633	$2.82M	1.43%	-694	Timeline
TSLATESLA INC	8,587	$2.73M	1.39%	-3,157	Timeline
QQQINVESCO QQQ TR	4,528	$2.5M	1.27%	-72	Timeline
GOOGLALPHABET INC	12,980	$2.29M	1.16%	+836	Timeline
DIASTATE STR SPDR DOW JONES IND	4,571	$2.01M	1.02%	-468	Timeline
XLKSELECT SECTOR SPDR TR	7,097	$1.8M	0.91%	-198	Timeline
SCHRSCHWAB STRATEGIC TR	70,697	$1.77M	0.9%	+3,828	Timeline
CRMSALESFORCE INC	6,257	$1.71M	0.87%	-139	Timeline
LLYELI LILLY & CO	2,053	$1.6M	0.81%	+1,240	Timeline
FNDASCHWAB STRATEGIC TR	54,470	$1.56M	0.79%	-643	Timeline
FNDESCHWAB STRATEGIC TR	42,779	$1.41M	0.72%	-2,654	Timeline
XYLDGLOBAL X FDS	36,017	$1.4M	0.71%	-6,190	Timeline
VOOVANGUARD INDEX FDS	2,435	$1.38M	0.7%	+28	Timeline
METAMETA PLATFORMS INC	1,866	$1.38M	0.7%	+176	Timeline
QYLDGLOBAL X FDS	74,113	$1.24M	0.63%	-15,601	Timeline
VGSHVANGUARD SCOTTSDALE FDS	20,943	$1.23M	0.63%	+9,902	Timeline
BLOKAMPLIFY ETF TR	20,330	$1.16M	0.59%	+200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,155	$1.14M	0.58%	+36	Timeline
NFLXNETFLIX INC.	791	$1.06M	0.54%	+257	Timeline
AGXARGAN INC	4,620	$1.02M	0.52%	-150	Timeline
VVISA INC	2,864	$1.02M	0.52%	+167	Timeline
TEITEMPLETON EMERGING MKTS INCO	163,840	$983K	0.5%	+48,661	Timeline
VTIVANGUARD INDEX FDS	3,049	$927K	0.47%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,381	$909K	0.46%	+2,907	Timeline
FNDFSCHWAB STRATEGIC TR	22,258	$891K	0.45%	0	Timeline
AMDADVANCED MICRO DEVICES INC	6,047	$858K	0.44%	-573	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,054	$825K	0.42%	-878	Timeline
XLFSELECT SECTOR SPDR TR	15,630	$819K	0.42%	+1,084	Timeline
ABBVABBVIE INC	4,362	$810K	0.41%	+162	Timeline
XLRESELECT SECTOR SPDR TR	19,118	$792K	0.4%	-390	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	16,400	$762K	0.39%	-500	Timeline
XTLSPDR SERIES TRUST	6,120	$718K	0.36%	-30	Timeline
ACHRARCHER AVIATION INC	65,951	$716K	0.36%	+8,800	Timeline
IUSGISHARES TR	4,732	$712K	0.36%	-448	Timeline
LQDISHARES TR	6,356	$697K	0.35%	+381	Timeline
JPMJPMORGAN CHASE & CO	2,374	$688K	0.35%	+313	Timeline
XLCSELECT SECTOR SPDR TR	6,267	$680K	0.35%	+1	Timeline
PGRPROGRESSIVE CORP	2,544	$679K	0.34%	+890	Timeline
ADBEADOBE INC	1,746	$675K	0.34%	-83	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,400	$669K	0.34%	-200	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,656	$654K	0.33%	+111	Timeline
PDIPIMCO DYNAMIC INCOME FD	34,477	$654K	0.33%	+2,130	Timeline
GEGE AEROSPACE	2,527	$651K	0.33%	+11	Timeline
ARMARM HOLDINGS PLC	4,019	$650K	0.33%	+1,519	Timeline
OKLOOKLO INC	11,477	$643K	0.33%	-2,043	Timeline
EDDMORGAN STANLEY EMERGING MKTS	125,004	$640K	0.33%	new	Timeline
AMATAPPLIED MATLS INC	3,429	$628K	0.32%	+76	Timeline
XITKSPDR SERIES TRUST	3,314	$628K	0.32%	0	Timeline
SMRNUSCALE PWR CORP	15,641	$619K	0.31%	+1,200	Timeline
IWMISHARES TR	2,783	$600K	0.31%	-68	Timeline
USLMUNITED STS LIME & MINERALS I	5,991	$598K	0.3%	+100	Timeline
STAGSTAG INDUSTRIAL INC	16,414	$595K	0.3%	-76	Timeline
OKEONEOK INC NEW	6,918	$565K	0.29%	+128	Timeline
USOUNITED STS OIL FD LP	7,648	$559K	0.28%	-9,024	Timeline
XSWSPDR SERIES TRUST	2,760	$524K	0.27%	0	Timeline
XSDSPDR SERIES TRUST	2,000	$513K	0.26%	-75	Timeline
KIESPDR SERIES TRUST	8,388	$501K	0.25%	+188	Timeline
SCHKSCHWAB STRATEGIC TR	16,562	$494K	0.25%	0	Timeline
HESMHESS MIDSTREAM LP	12,822	$494K	0.25%	+231	Timeline
IVVISHARES TR	773	$480K	0.24%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	20,289	$480K	0.24%	+439
AXONAXON ENTERPRISE INC	573	$474K	0.24%	-5	Timeline
KGCKINROSS GOLD CORP	30,100	$470K	0.24%	0	Timeline
AMGNAMGEN INC	1,682	$469K	0.24%	+117	Timeline
RGLDROYAL GOLD INC	2,616	$465K	0.24%	new	Timeline
LRCXLAM RESEARCH CORP	4,773	$465K	0.24%	-190	Timeline
CATCATERPILLAR INC	1,191	$462K	0.23%	-245	Timeline
HACKAMPLIFY ETF TR	5,235	$452K	0.23%	0	Timeline
ORCLORACLE CORP	2,017	$441K	0.22%	-21	Timeline
CAHCARDINAL HEALTH INC	2,610	$438K	0.22%	new	Timeline
QCOMQUALCOMM INC	2,729	$435K	0.22%	-220	Timeline
PANWPALO ALTO NETWORKS INC	2,112	$432K	0.22%	+12	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	10,752	$427K	0.22%	-3,601
ETRENTERGY CORP NEW	5,052	$420K	0.21%	+185	Timeline
GLDSPDR GOLD TR	1,377	$420K	0.21%	+200	Timeline
FALNISHARES TR	15,222	$413K	0.21%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,460	$411K	0.21%	0	Timeline
IMCGISHARES TR	5,113	$410K	0.21%	-691	Timeline
EPOLISHARES TR	12,000	$387K	0.2%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,521	$380K	0.19%	-395	Timeline
ANGLVANECK ETF TRUST	12,983	$380K	0.19%	+6,033	Timeline
BANK OF AMER CORPBANK OF AMER CORP	311	$377K	0.19%	+25
MSMORGAN STANLEY	2,638	$372K	0.19%	+21	Timeline
SPGSIMON PPTY GROUP INC NEW	2,287	$368K	0.19%	+139	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	32,931	$363K	0.18%	+10,005	Timeline
LENLENNAR CORP	3,264	$361K	0.18%	+233	Timeline
IWOISHARES TR	1,225	$350K	0.18%	+100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	717	$348K	0.18%	+93	Timeline
EWIISHARES INC	7,200	$347K	0.18%	new	Timeline
AVGOBROADCOM INC	1,217	$335K	0.17%	new	Timeline
VBVANGUARD INDEX FDS	1,389	$329K	0.17%	-571	Timeline
UECURANIUM ENERGY CORP	47,511	$323K	0.16%	new	Timeline
GLDMWORLD GOLD TR	4,928	$323K	0.16%	-145	Timeline
SCHMSCHWAB STRATEGIC TR	11,383	$319K	0.16%	+41	Timeline
VBKVANGUARD INDEX FDS	1,130	$313K	0.16%	-699	Timeline
TLTISHARES TR	3,531	$312K	0.16%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,780	$309K	0.16%	0	Timeline
SLMSLM CORP	9,214	$302K	0.15%	+37	Timeline
MMM3M CO	1,977	$301K	0.15%	+3	Timeline
FISVFISERV INC	1,738	$300K	0.15%	+3	Timeline
HONHONEYWELL INTL INC	1,271	$296K	0.15%	+14	Timeline
AJGGALLAGHER ARTHUR J & CO	915	$293K	0.15%	+4	Timeline
NOWSERVICENOW INC	279	$287K	0.15%	+2	Timeline
LDOSLEIDOS HOLDINGS INC	1,740	$275K	0.14%	0	Timeline
SCHASCHWAB STRATEGIC TR	10,730	$271K	0.14%	-6,874	Timeline
GILDGILEAD SCIENCES INC	2,443	$271K	0.14%	+223	Timeline
ACWXISHARES TR	4,420	$269K	0.14%	0	Timeline
EWPISHARES INC	6,100	$269K	0.14%	0	Timeline
OWLBLUE OWL CAPITAL INC	13,155	$253K	0.13%	+730	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	8,450	$251K	0.13%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	2,467	$243K	0.12%	-8	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,500	$237K	0.12%	-100	Timeline
SCHZSCHWAB STRATEGIC TR	10,060	$234K	0.12%	+1,200	Timeline
XLYSELECT SECTOR SPDR TR	1,070	$233K	0.12%	+1	Timeline
DFCADIMENSIONAL ETF TRUST	4,710	$232K	0.12%	new	Timeline
NVONOVO-NORDISK A S	3,354	$231K	0.12%	+372	Timeline
EWCISHARES INC	5,000	$231K	0.12%	0	Timeline
CVXCHEVRON CORPORATION	1,610	$231K	0.12%	-855	Timeline
FNFFIDELITY NATL FINL INC	4,085	$229K	0.12%	-51	Timeline
ETENERGY TRANSFER L P	12,631	$229K	0.12%	+1,019	Timeline
XLISELECT SECTOR SPDR TR	1,552	$229K	0.12%	-576	Timeline
ISRGINTUITIVE SURGICAL INC	404	$220K	0.11%	new	Timeline
ABTABBOTT LABORATORIES	1,612	$219K	0.11%	+13	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,294	$218K	0.11%	+99	Timeline
GEVGE VERNOVA INC	405	$214K	0.11%	new	Timeline
BACBANK OF AMER CORP	4,453	$211K	0.11%	new	Timeline
MAINMAIN STR CAP CORP	3,517	$208K	0.11%	new	Timeline
CUBECUBESMART	4,866	$207K	0.11%	+175	Timeline
BABAALIBABA GROUP HLDG LTD	1,800	$204K	0.1%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,775	$202K	0.1%	-410	Timeline
NEMNEWMONT CORP	3,467	$202K	0.1%	new	Timeline
BITOPROSHARES TR	9,310	$200K	0.1%	new	Timeline
JOBYJOBY AVIATION INC	11,804	$125K	0.06%	-5,000	Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,571	$87.9K	0.04%	new	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
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF	call	13,600	$5.39K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
GRMNGARMIN LTD	1,692	$367K	shares
WSMWILLIAMS SONOMA INC	2,080	$329K	shares
LULULULULEMON ATHLETICA INC	1,069	$303K	shares
TMOTHERMO FISHER SCIENTIFIC INC	607	$302K	shares
UNHUNITEDHEALTH GROUP INC	525	$275K	shares
SLBSLB LIMITED	5,314	$222K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,505	$111K	shares
EOSEEOS ENERGY ENTERPRISES INC	10,700	$40.4K	shares
TQQQPROSHARES TR	14,400	$6.26K	call

How Q2 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 0001085146-25-004697	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC