Kaizen Financial Strategies Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$173.4B
Holdings
139
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,840 | $16.1B | 9.31% | |
| 2 | AAPLAPPLE INC | 61,514 | $13.7B | 7.88% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 527,942 | $13.2B | 7.63% | |
| 4 | VCRBVANGUARD MALVERN FDS | 119,448 | $9.2B | 5.34% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 234,686 | $8.4B | 4.83% | |
| 6 | SCHISCHWAB STRATEGIC TR | 304,371 | $6.8B | 3.94% | |
| 7 | NVDANVIDIA CORPORATION | 59,613 | $6.5B | 3.73% | |
| 8 | SCHQSCHWAB STRATEGIC TR | 126,810 | $4.2B | 2.40% | |
| 9 | BXBLACKSTONE INC | 29,056 | $4.1B | 2.34% | |
| 10 | GOOGALPHABET INC | 23,593 | $3.7B | 2.13% | |
| 11 | JIREJ P MORGAN EXCHANGE TRADED F | 52,848 | $3.4B | 1.94% | |
| 12 | AMZNAMAZON COM INC | 17,683 | $3.4B | 1.94% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 17,318 | $3.4B | 1.94% | |
| 14 | TSLATESLA INC | 11,744 | $3.0B | 1.76% | |
| 15 | MSFTMICROSOFT CORP | 7,674 | $2.9B | 1.66% | |
| 16 | FNDBSCHWAB STRATEGIC TR | 118,327 | $2.7B | 1.57% | |
| 17 | SMHVANECK ETF TRUST | 11,591 | $2.5B | 1.41% | |
| 18 | NDQINVESCO QQQ TR | 4,600 | $2.2B | 1.24% | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 5,039 | $2.1B | 1.22% | |
| 20 | GOOGLALPHABET INC | 12,144 | $1.9B | 1.08% | |
| 21 | CRMSALESFORCE INC | 6,396 | $1.7B | 0.99% | |
| 22 | XYLDGLOBAL X FDS | 42,207 | $1.7B | 0.96% | |
| 23 | SCHRSCHWAB STRATEGIC TR | 66,869 | $1.7B | 0.96% | |
| 24 | FNDASCHWAB STRATEGIC TR | 55,113 | $1.5B | 0.87% | |
| 25 | XLKSELECT SECTOR SPDR TR | 7,295 | $1.5B | 0.87% | |
| 26 | QYLDGLOBAL X FDS | 89,714 | $1.5B | 0.86% | |
| 27 | FNDESCHWAB STRATEGIC TR | 45,433 | $1.4B | 0.81% | |
| 28 | USOUNITED STS OIL FD LP | 16,672 | $1.3B | 0.74% | |
| 29 | VOOVANGUARD INDEX FDS | 2,407 | $1.2B | 0.71% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,119 | $1.1B | 0.61% | |
| 31 | METAMETA PLATFORMS INC | 1,690 | $974.0M | 0.56% | |
| 32 | VVISA INC | 2,697 | $945.3M | 0.55% | |
| 33 | ABBVABBVIE INC | 4,200 | $880.0M | 0.51% | |
| 34 | VTIVANGUARD INDEX FDS | 3,049 | $838.0M | 0.48% | |
| 35 | XLRESELECT SECTOR SPDR TR | 19,508 | $816.4M | 0.47% | |
| 36 | FNDFSCHWAB STRATEGIC TR | 22,258 | $804.4M | 0.46% | |
| 37 | BLOKAMPLIFY ETF TR | 20,130 | $742.4M | 0.43% | |
| 38 | XLFSELECT SECTOR SPDR TR | 14,546 | $724.5M | 0.42% | |
| 39 | ADBEADOBE INC | 1,829 | $701.5M | 0.40% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 15,474 | $700.4M | 0.40% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 6,620 | $680.1M | 0.39% | |
| 42 | OKEONEOK INC NEW | 6,790 | $673.7M | 0.39% | |
| 43 | LLYELI LILLY & CO | 813 | $671.5M | 0.39% | |
| 44 | IUSGISHARES TR | 5,180 | $658.3M | 0.38% | |
| 45 | LQDISHARES TR | 5,975 | $649.4M | 0.37% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 11,041 | $648.0M | 0.37% | |
| 47 | PDIPIMCO DYNAMIC INCOME FD | 32,347 | $640.5M | 0.37% | |
| 48 | ARISUSDARIS WATER SOLUTIONS INC | 19,850 | $636.0M | 0.37% | |
| 49 | AGXARGAN INC | 4,770 | $625.7M | 0.36% | |
| 50 | TEITEMPLETON EMERGING MKTS INCO | 115,179 | $619.7M | 0.36% | |
| 51 | XTLSPDR SER TR | 6,150 | $614.7M | 0.35% | |
| 52 | XLCSELECT SECTOR SPDR TR | 6,266 | $604.4M | 0.35% | |
| 53 | STAGSTAG INDL INC | 16,490 | $595.6M | 0.34% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 6,932 | $585.1M | 0.34% | |
| 55 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 14,353 | $583.2M | 0.34% | |
| 56 | IWMISHARES TR | 2,851 | $568.7M | 0.33% | |
| 57 | RSPTINVESCO EXCHANGE TRADED FD T | 16,600 | $567.7M | 0.33% | |
| 58 | CIBRFIRST TR EXCHANGE TRADED FD | 8,545 | $538.4M | 0.31% | |
| 59 | HESMHESS MIDSTREAM LP | 12,591 | $532.5M | 0.31% | |
| 60 | XITKSPDR SER TR | 3,314 | $530.3M | 0.31% | |
| 61 | USLMUNITED STS LIME & MINERALS I | 5,891 | $520.6M | 0.30% | |
| 62 | JPMJPMORGAN CHASE & CO. | 2,061 | $505.5M | 0.29% | |
| 63 | GEGE AEROSPACE | 2,516 | $503.5M | 0.29% | |
| 64 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 16,900 | $501.8M | 0.29% | |
| 65 | NFLXNETFLIX INC | 534 | $498.0M | 0.29% | |
| 66 | KIESPDR SER TR | 8,200 | $496.3M | 0.29% | |
| 67 | AMGNAMGEN INC | 1,565 | $487.4M | 0.28% | |
| 68 | AMATAPPLIED MATLS INC | 3,353 | $486.6M | 0.28% | |
| 69 | CATCATERPILLAR INC | 1,436 | $473.6M | 0.27% | |
| 70 | PGRPROGRESSIVE CORP | 1,654 | $468.1M | 0.27% | |
| 71 | VBKVANGUARD INDEX FDS | 1,829 | $460.5M | 0.27% | |
| 72 | QCOMQUALCOMM INC | 2,949 | $453.1M | 0.26% | |
| 73 | SCHKSCHWAB STRATEGIC TR | 16,562 | $445.8M | 0.26% | |
| 74 | XSWSPDR SER TR | 2,760 | $441.2M | 0.25% | |
| 75 | VBVANGUARD INDEX FDS | 1,960 | $434.7M | 0.25% | |
| 76 | IVVISHARES TR | 773 | $434.3M | 0.25% | |
| 77 | XSDSPDR SER TR | 2,075 | $416.6M | 0.24% | |
| 78 | ETRENTERGY CORP NEW | 4,867 | $416.1M | 0.24% | |
| 79 | IMCGISHARES TR | 5,804 | $414.6M | 0.24% | |
| 80 | SCHASCHWAB STRATEGIC TR | 17,604 | $412.5M | 0.24% | |
| 81 | CVXCHEVRON CORP NEW | 2,465 | $412.4M | 0.24% | |
| 82 | ACHRARCHER AVIATION INC | 57,151 | $406.3M | 0.23% | |
| 83 | FIWFIRST TR EXCHANGE-TRADED FD | 3,916 | $394.4M | 0.23% | |
| 84 | FISVFISERV INC | 1,735 | $383.1M | 0.22% | |
| 85 | KGCKINROSS GOLD CORP | 30,100 | $379.6M | 0.22% | |
| 86 | HACKAMPLIFY ETF TR | 5,235 | $375.9M | 0.22% | |
| 87 | VCTRVICTORY CAP HLDGS INC | 6,460 | $373.8M | 0.22% | |
| 88 | GRMNGARMIN LTD | 1,692 | $367.4M | 0.21% | |
| 89 | LRCXLAM RESEARCH CORP | 4,963 | $360.8M | 0.21% | |
| 90 | PANWPALO ALTO NETWORKS INC | 2,100 | $358.3M | 0.21% | |
| 91 | SPGSIMON PPTY GROUP INC NEW | 2,148 | $356.7M | 0.21% | |
| 92 | BAC 7.25 PERP LBANK AMERICA CORP | 286 | $353.6M | 0.20% | |
| 93 | LENLENNAR CORP | 3,031 | $347.9M | 0.20% | |
| 94 | GQ9SPDR GOLD TR | 1,177 | $339.1M | 0.20% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 624 | $332.3M | 0.19% | |
| 96 | WSMWILLIAMS SONOMA INC | 2,080 | $328.8M | 0.19% | |
| 97 | AJGGALLAGHER ARTHUR J & CO | 911 | $314.5M | 0.18% | |
| 98 | GLDMWORLD GOLD TR | 5,073 | $314.0M | 0.18% | |
| 99 | DWDMORGAN STANLEY | 2,617 | $305.3M | 0.18% | |
| 100 | AXONAXON ENTERPRISE INC | 578 | $304.0M | 0.18% |
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