Kaizen Financial Strategies
CIK: 0001842013SEC EDGAR →
Portfolio Value
$226.7M
Holdings
163
As of
Q4 2025
New Positions
19
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 27,768 | $18.9M | 8.35% |
| 2 | SCHWAB STRATEGIC TR | 543,716 | $17.7M | 7.82% |
| 3 | APPLE INC | 59,258 | $16.1M | 7.11% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 304,926 | $13.3M | 5.87% |
| 5 | NVIDIA CORPORATION | 53,976 | $10.1M | 4.44% |
| 6 | VANGUARD MALVERN FDS | 129,117 | $10.1M | 4.44% |
| 7 | SCHWAB STRATEGIC TR | 348,578 | $8.0M | 3.53% |
| 8 | ALPHABET INC | 23,703 | $7.4M | 3.28% |
| 9 | J P MORGAN EXCHANGE TRADED F | 79,310 | $5.9M | 2.62% |
| 10 | AMAZON COM INC | 22,224 | $5.1M | 2.26% |
Quarterly Changes
New Positions (17)
$3.5M · 23K shares
$553K · 16K shares
$470K · 3K shares
$431K · 11K shares
$424K · 5K shares
$357K · 19K shares
$319K · 8K shares
$306K · 11K shares
$247K · 1K shares
$240K · 393 shares
$231K · 10K shares
$222K · 2K shares
$210K · 15K shares
$209K · 2K shares
$208K · 4K shares
$201K · 4K shares
$166K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $139.5M | 61.6% |
| Technology | 22 | $41.0M | 18.1% |
| Communication Services | 4 | $12.9M | 5.7% |
| Consumer Cyclical | 6 | $9.3M | 4.1% |
| Unknown | 10 | $6.0M | 2.6% |
| Industrials | 10 | $5.5M | 2.4% |
| Healthcare | 6 | $4.3M | 1.9% |
| Utilities | 6 | $2.5M | 1.1% |
| Basic Materials | 5 | $2.3M | 1.0% |
| Real Estate | 3 | $1.2M | 0.5% |
| Energy | 3 | $1.1M | 0.5% |
| Consumer Defensive | 1 | $885K | 0.4% |