The Analysis of Kaizen Financial Strategies's Holdings
Currently, Kaizen Financial Strategies holds 151 types of securities in its portfolio with a total value $221.2M. In the most recent quarter, they have increased their positions in QQQI (+33.8K shares, valued at $1.8M), SPYI (+35.0K shares, valued at $1.8M), CGDV (+42.8K shares, valued at $1.8M); decreased their positions in TSLA (-1.9K shares, valued at $869.5K), FNDB (-32.4K shares, valued at $831.9K), SMH (-2.0K shares, valued at $697.9K); initiated new positions in QQQI (+33.8K shares, valued at $1.8M), SPYI (+35.0K shares, valued at $1.8M), QTUM (+8.4K shares, valued at $929.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR27.6K shares2.81%2025-09-302025-11-12
SCHG SCHWAB STRATEGIC TR547.2K shares2.32%2025-09-302025-11-12 AAPL APPLE INC61.3K shares-0.78%2025-09-302025-11-12 CGDV CAPITAL GROUP DIVIDEND VALUE290.3K shares17.31%2025-09-302025-11-12 NVDA NVIDIA CORPORATION56.4K shares-3.63%2025-09-302025-11-12 VCRB VANGUARD MALVERN FDS128.0K shares4.27%2025-09-302025-11-12 SCHI SCHWAB STRATEGIC TR335.0K shares6.93%2025-09-302025-11-12 GOOG ALPHABET INC22.5K shares-4.36%2025-09-302025-11-12 JIRE J P MORGAN EXCHANGE TRADED F75.3K shares13.43%2025-09-302025-11-12 AMZN AMAZON COM INC20.6K shares-3.75%2025-09-302025-11-12 SCHQ SCHWAB STRATEGIC TR132.7K shares11.77%2025-09-302025-11-12 BX BLACKSTONE INC26.9K shares-10.13%2025-09-302025-11-12 MSFT MICROSOFT CORP7.3K shares-6.27%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS16.2K shares-0.25%2025-09-302025-11-12 SMH VANECK ETF TRUST9.5K shares-17.27%2025-09-302025-11-12 GOOGL ALPHABET INC11.7K shares-10.15%2025-09-302025-11-12 TSLA TESLA INC6.6K shares-22.71%2025-09-302025-11-12 QQQ INVESCO QQQ TR4.3K shares-5.34%2025-09-302025-11-12 FNDB SCHWAB STRATEGIC TR85.3K shares-27.50%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE4.6K shares-0.13%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR7.2K shares1.68%2025-09-302025-11-12 LLY ELI LILLY & CO2.2K shares8.28%2025-09-302025-11-12 SCHR SCHWAB STRATEGIC TR81.9K shares15.91%2025-09-302025-11-12 FNDE SCHWAB STRATEGIC TR50.2K shares17.40%2025-09-302025-11-12 QQQI NEOS ETF TRUST33.8K sharesnew addition2025-09-302025-11-12 SPYI NEOS ETF TRUST35.0K sharesnew addition2025-09-302025-11-12 FNDA SCHWAB STRATEGIC TR51.1K shares-6.14%2025-09-302025-11-12 AGX ARGAN INC4.6K shares-0.54%2025-09-302025-11-12 VOO VANGUARD INDEX FDS2.2K shares-8.95%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC5.6K shares-7.03%2025-09-302025-11-12 BLOK AMPLIFY ETF TR19.8K shares-2.46%2025-09-302025-11-12 CRM SALESFORCE INC5.4K shares-14.48%2025-09-302025-11-12 META META PLATFORMS INC2.0K shares7.56%2025-09-302025-11-12 VGSH VANGUARD SCOTTSDALE FDS19.8K shares-5.68%2025-09-302025-11-12 KTOS KRATOS DEFENSE & SEC SOLUTIO15.1K shares-7.93%2025-09-302025-11-12 TEI TEMPLETON EMERGING MKTS INCO163.5K shares-0.21%2025-09-302025-11-12 V VISA INC2.9K shares0.45%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC5.5K shares-9.94%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW1.0K shares-11.34%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F17.2K shares-6.34%2025-09-302025-11-12 FNDF SCHWAB STRATEGIC TR21.4K shares-3.66%2025-09-302025-11-12 OKLO OKLO INC8.7K shares-23.87%2025-09-302025-11-12 QTUM ETF SER SOLUTIONS8.4K sharesnew addition2025-09-302025-11-12 VTI VANGUARD INDEX FDS2.8K shares-7.48%2025-09-302025-11-12 VPLS VANGUARD MALVERN FDS11.7K sharesnew addition2025-09-302025-11-12 XTL SPDR SERIES TRUST6.2K shares2.04%2025-09-302025-11-12 ABBV ABBVIE INC4.1K shares-6.97%2025-09-302025-11-12 NFLX NETFLIX INC780 shares-1.39%2025-09-302025-11-12 LRCX LAM RESEARCH CORP4.8K shares0.48%2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR6.8K shares8.35%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR14.5K shares-6.94%2025-09-302025-11-12 XLRE SELECT SECTOR SPDR TR18.5K shares-3.24%2025-09-302025-11-12 RSPT INVESCO EXCHANGE TRADED FD T16.4K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.2.4K shares-0.97%2025-09-302025-11-12 IUSG ISHARES TR4.3K shares-8.45%2025-09-302025-11-12 GE GE AEROSPACE2.3K shares-7.04%2025-09-302025-11-12 NEE NEXTERA ENERGY INC8.5K sharesnew addition2025-09-302025-11-12 LQD ISHARES TR6.2K shares-2.41%2025-09-302025-11-12 CAT CATERPILLAR INC1.2K shares0.92%2025-09-302025-11-12 SCHK SCHWAB STRATEGIC TR21.0K shares26.81%2025-09-302025-11-12 XSD SPDR SERIES TRUST2.0K shares0.50%2025-09-302025-11-12 STAG STAG INDL INC16.7K shares1.47%2025-09-302025-11-12 PDI PIMCO DYNAMIC INCOME FD34.8K shares0.97%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO1.7K sharesnew addition2025-09-302025-11-12 CIBR FIRST TR EXCHANGE TRADED FD8.4K shares-3.49%2025-09-302025-11-12 ORCL ORACLE CORP2.5K shares26.08%2025-09-302025-11-12 EDD MORGAN STANLEY EMERGING MKTS116.0K shares-7.23%2025-09-302025-11-12 USLM UNITED STS LIME & MINERALS I5.4K shares-9.81%2025-09-302025-11-12 SMR NUSCALE PWR CORP18.6K shares19.01%2025-09-302025-11-12 AMAT APPLIED MATLS INC2.6K shares-25.08%2025-09-302025-11-12 XITK SPDR SERIES TRUST3.3K shares0.00%2025-09-302025-11-12 UEC URANIUM ENERGY CORP47.5K shares0.00%2025-09-302025-11-12 ACHR ARCHER AVIATION INC64.5K shares-2.21%2025-09-302025-11-12 KGC KINROSS GOLD CORP22.8K shares-24.42%2025-09-302025-11-12 ARM ARM HOLDINGS PLC3.4K shares-16.65%2025-09-302025-11-12 EPOL ISHARES TR15.4K shares28.75%2025-09-302025-11-12 CAH CARDINAL HEALTH INC2.6K shares0.00%2025-09-302025-11-12 XSW SPDR SERIES TRUST2.7K shares-2.72%2025-09-302025-11-12 GLD SPDR GOLD TR1.4K shares0.00%2025-09-302025-11-12 IWM ISHARES TR2.1K shares-25.94%2025-09-302025-11-12 USO UNITED STS OIL FD LP6.9K shares-9.28%2025-09-302025-11-12 UGL PROSHARES TR II10.2K sharesnew addition2025-09-302025-11-12 PGR PROGRESSIVE CORP2.3K shares-11.08%2025-09-302025-11-12 ETR ENTERGY CORP NEW4.9K shares-3.44%2025-09-302025-11-12 LEN LENNAR CORP3.8K shares17.00%2025-09-302025-11-12 HACK AMPLIFY ETF TR5.3K shares1.91%2025-09-302025-11-12 AVGO BROADCOM INC1.3K shares3.45%2025-09-302025-11-12 IMCG ISHARES TR5.5K shares8.02%2025-09-302025-11-12 RGLD ROYAL GOLD INC2.6K shares-1.80%2025-09-302025-11-12 AMGN AMGEN INC1.4K shares-19.14%2025-09-302025-11-12 WDC WESTERN DIGITAL CORP2.6K sharesnew addition2025-09-302025-11-12 FALN ISHARES TR15.3K shares0.64%2025-09-302025-11-12 AWF ALLIANCEBERNSTEIN GLOBAL HIG38.5K shares17.04%2025-09-302025-11-12 SPG SIMON PPTY GROUP INC NEW2.3K shares0.26%2025-09-302025-11-12 ANGL VANECK ETF TRUST14.1K shares8.89%2025-09-302025-11-12 KIE SPDR SERIES TRUST7.2K shares-14.76%2025-09-302025-11-12 BTCI NEOS ETF TRUST7.8K sharesnew addition2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC1.9K shares-9.28%2025-09-302025-11-12 EWI ISHARES INC7.8K shares8.33%2025-09-302025-11-12 BAC-PL BANK AMERICA CORP320 shares2.89%2025-09-302025-11-12 VCTR VICTORY CAP HLDGS INC6.5K shares0.00%2025-09-302025-11-12 FIW FIRST TR EXCHANGE-TRADED FD3.5K shares0.14%2025-09-302025-11-12 IVV ISHARES TR561 shares-27.43%2025-09-302025-11-12 VBK VANGUARD INDEX FDS1.3K shares12.57%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL759 shares5.86%2025-09-302025-11-12 OKE ONEOK INC NEW5.5K shares-20.79%2025-09-302025-11-12 WES WESTERN MIDSTREAM PARTNERS L9.6K sharesnew addition2025-09-302025-11-12 MS MORGAN STANLEY2.3K shares-14.40%2025-09-302025-11-12 QCOM QUALCOMM INC2.1K shares-23.38%2025-09-302025-11-12 IWO ISHARES TR1.1K shares-10.20%2025-09-302025-11-12 VB VANGUARD INDEX FDS1.4K shares0.65%2025-09-302025-11-12 LDOS LEIDOS HOLDINGS INC1.7K shares0.17%2025-09-302025-11-12 AXON AXON ENTERPRISE INC573 shares0.00%2025-09-302025-11-12 SCHM SCHWAB STRATEGIC TR11.4K shares0.42%2025-09-302025-11-12 HESM HESS MIDSTREAM LP9.8K shares-23.41%2025-09-302025-11-12 EWP ISHARES INC6.1K shares0.00%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR11.1K shares3.07%2025-09-302025-11-12 MMM 3M CO1.8K shares-7.28%2025-09-302025-11-12 ADBE ADOBE INC915 shares-47.59%2025-09-302025-11-12 GLDM WORLD GOLD TR3.7K shares-24.94%2025-09-302025-11-12 ACWX ISHARES TR4.4K shares0.00%2025-09-302025-11-12 VTEC VANGUARD CALIF TAX FREE FDS2.8K sharesnew addition2025-09-302025-11-12 GILD GILEAD SCIENCES INC2.3K shares-7.70%2025-09-302025-11-12 FLMX FRANKLIN TEMPLETON ETF TR8.2K shares-2.52%2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD1.6K shares-11.11%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR3.0K shares-19.84%2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR1.1K shares0.09%2025-09-302025-11-12 QQQE DIREXION SHS ETF TR2.5K shares0.28%2025-09-302025-11-12 HON HONEYWELL INTL INC1.3K shares0.16%2025-09-302025-11-12 EWC ISHARES INC5.0K shares0.20%2025-09-302025-11-12 NEM NEWMONT CORP3.0K shares-14.39%2025-09-302025-11-12 SLM SLM CORP9.0K shares-1.88%2025-09-302025-11-12 DFCA DIMENSIONAL ETF TRUST4.8K shares1.25%2025-09-302025-11-12 FAS DIREXION SHS ETF TR1.5K sharesnew addition2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR1.6K shares0.00%2025-09-302025-11-12 SPYV SPDR SERIES TRUST4.3K sharesnew addition2025-09-302025-11-12 SNDK SANDISK CORP1.1K sharesnew addition2025-09-302025-11-12 CUBE CUBESMART6.1K shares26.06%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC409 shares1.24%2025-09-302025-11-12 GEV GE VERNOVA INC407 shares0.49%2025-09-302025-11-12 KCE SPDR SERIES TRUST1.5K sharesnew addition2025-09-302025-11-12 MAIN MAIN STR CAP CORP3.9K shares10.15%2025-09-302025-11-12 BAC BANK AMERICA CORP4.1K shares-7.12%2025-09-302025-11-12 FNF FIDELITY NATIONAL FINANCIAL3.9K shares-3.48%2025-09-302025-11-12 ET ENERGY TRANSFER L P12.6K shares-0.17%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS2.9K sharesnew addition2025-09-302025-11-12 HLAL LISTED FDS TR3.5K sharesnew addition2025-09-302025-11-12 FLTR VANECK ETF TRUST8.3K sharesnew addition2025-09-302025-11-12 XHS SPDR SERIES TRUST2.0K sharesnew addition2025-09-302025-11-12 ALSN ALLISON TRANSMISSION HLDGS I2.5K shares0.00%2025-09-302025-11-12 JOBY JOBY AVIATION INC11.2K shares-5.08%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available