Kaizen Financial Strategies Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$176.6B

Holdings

133

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (133 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$15.9M
AAPLAPPLE INC
$15.9M
SCHGSCHWAB STRATEGIC TR
$14.1M
NVDANVIDIA CORPORATION
$7.8M
VCRBVANGUARD MALVERN FDS
$7.5M
VIGVANGUARD SPECIALIZED FUNDS
$6.6M
SCHISCHWAB STRATEGIC TR
$6.1M
TSLATESLA INC
$5.2M
BXBLACKSTONE INC
$5.0M
GOOGALPHABET INC
$4.0M
FNDFSCHWAB STRATEGIC TR
$3.9M
SCHQSCHWAB STRATEGIC TR
$3.9M
AMZNAMAZON COM INC
$3.9M
CGDGCAPITAL GROUP DIVIDEND VALUE
$3.7M
MSFTMICROSOFT CORP
$3.2M
FNDBSCHWAB STRATEGIC TR
$2.8M
SMHVANECK ETF TRUST
$2.7M
NDQINVESCO QQQ TR
$2.5M
GOOGLALPHABET INC
$2.2M
CRMSALESFORCE INC
$2.1M
DONSPDR DOW JONES INDL AVERAGE
$1.9M
FNDASCHWAB STRATEGIC TR
$1.7M
SCHRSCHWAB STRATEGIC TR
$1.7M
USOUNITED STS OIL FD LP
$1.5M
XLKSELECT SECTOR SPDR TR
$1.3M
FNDESCHWAB STRATEGIC TR
$1.3M
SCHZSCHWAB STRATEGIC TR
$1.3M
VOOVANGUARD INDEX FDS
$1.3M
XYLDGLOBAL X FDS
$1.2M
QYLDGLOBAL X FDS
$1.1M
METAMETA PLATFORMS INC
$900K
VTIVANGUARD INDEX FDS
$884K
BLOKAMPLIFY ETF TR
$869K
VVISA INC
$849K
COSTCOSTCO WHSL CORP NEW
$836K
LQDISHARES TR
$814K
AMDADVANCED MICRO DEVICES INC
$797K
ADBEADOBE INC
$790K
IUSGISHARES TR
$775K
XLRESELECT SECTOR SPDR TR
$744K
USLMUNITED STS LIME & MINERALS I
$724K
ABBVABBVIE INC
$711K
OKEONEOK INC NEW
$675K
AGXARGAN INC
$654K
KIESPDR SER TR
$652K
VWOVANGUARD INTL EQUITY INDEX F
$643K
KLACKLA CORP
$643K
SCHKSCHWAB STRATEGIC TR
$634K
RSPTINVESCO EXCHANGE TRADED FD T
$621K
XLCSELECT SECTOR SPDR TR
$616K
PDIPIMCO DYNAMIC INCOME FD
$592K
XTLSPDR SER TR
$579K
STAGSTAG INDL INC
$565K
AMATAPPLIED MATLS INC
$561K
PLTRPALANTIR TECHNOLOGIES INC
$556K
CATCATERPILLAR INC
$555K
VBKVANGUARD INDEX FDS
$550K
CIBRFIRST TR EXCHANGE TRADED FD
$542K
LLYELI LILLY & CO
$540K
ARISUSDARIS WATER SOLUTIONS INC
$536K
XLFSELECT SECTOR SPDR TR
$525K
JPMJPMORGAN CHASE & CO.
$492K
XLISELECT SECTOR SPDR TR
$472K
VBVANGUARD INDEX FDS
$471K
QCOMQUALCOMM INC
$471K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$467K
IMCGISHARES TR
$461K
HESMHESS MIDSTREAM LP
$460K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$456K
IVVISHARES TR
$455K
NFLXNETFLIX INC
$451K
HACKAMPLIFY ETF TR
$427K
VCTRVICTORY CAP HLDGS INC
$423K
FIWFIRST TR EXCHANGE-TRADED FD
$420K
GEGE AEROSPACE
$418K
FISVFISERV INC
$406K
AMGNAMGEN INC
$405K
PANWPALO ALTO NETWORKS INC
$400K
PGRPROGRESSIVE CORP
$395K
LENLENNAR CORP
$389K
ETRENTERGY CORP NEW
$372K
GQ9SPDR GOLD TR
$371K
BAC 7.25 PERP LBANK AMERICA CORP
$371K
SPGSIMON PPTY GROUP INC NEW
$365K
IWMISHARES TR
$364K
LRCXLAM RESEARCH CORP
$364K
SCHASCHWAB STRATEGIC TR
$361K
AXONAXON ENTERPRISE INC
$343K
TEITEMPLETON EMERGING MKTS INCO
$342K
ORCLORACLE CORP
$340K
IWOISHARES TR
$338K
CVXCHEVRON CORP NEW
$331K
TLTISHARES TR
$325K
ARMARM HOLDINGS PLC
$321K
BRK/BBERKSHIRE HATHAWAY INC DEL
$320K
ACHRARCHER AVIATION INC
$320K
DWDMORGAN STANLEY
$318K
TMOTHERMO FISHER SCIENTIFIC INC
$314K
SCHMSCHWAB STRATEGIC TR
$313K
KGCKINROSS GOLD CORP
$297K
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