Kaizen Financial Strategies

Q3 2025 13F Holdings

  • Location
    campbell, CA
  • Num holdings

    151

  • Value ($000)

    $221,242

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001842013
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$18.51 M
8 %

27,612

SCHG
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
$17.75 M
8 %

547,201

AAPL
AAPL

APPLE INC

COM
$16.54 M
8 %

61,327

CGDV
CGDV

CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI
$12.29 M
6 %

290,285

NVDA
NVDA

NVIDIA CORPORATION

COM
$10.60 M
5 %

56,352

VCRB
VCRB

VANGUARD MALVERN FDS

CORE BD ETF
$10.03 M
5 %

128,027

SCHI
SCHI

SCHWAB STRATEGIC TR

5 10YR CORP BD
$7.70 M
4 %

335,016

GOOG
GOOG

ALPHABET INC

CAP STK CL C
$6.41 M
3 %

22,479

JIRE
JIRE

J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT
$5.58 M
3 %

75,320

AMZN
AMZN

AMAZON COM INC

COM
$5.00 M
2 %

20,590

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