Fund HoldingsKaizen Financial Strategies

Total Portfolio Value
$196.84M
Total Bought
$23.32M
Total Sold
$12.80M
Net Transaction
+$10.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)058,472+58,47209,2384.69%+9,238
SCHWAB STRATEGIC TR0534,786+534,786015,6217.94%+15,621
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
234,686247,459+12,7738,3649,7724.96%+1,408
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
52,84866,401+13,5533,3674,6992.39%+1,332
AMAZON COM INC(AMZN)021,393+21,39304,6932.38%+4,693
MICROSOFT CORP(MSFT)07,836+7,83603,8981.98%+3,898
ELI LILLY & CO(LLY)8132,053+1,2406711,6000.81%+929
VANECK ETF TRUST
SEMICONDUCTR ETF
011,511+11,51103,2101.63%+3,210
MORGAN STANLEY EMERGING MKTS0125,004+125,00406400.33%+640
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
11,04120,943+9,9026481,2310.63%+583
NETFLIX INC(NFLX)534791+2574981,0590.54%+561
ALPHABET INC(GOOG)023,503+23,50304,1692.12%+4,169
ROYAL GOLD INC(RGLD)02,616+2,61604650.24%+465
SPDR S&P 500 ETF TR(SPY)28,84026,858-1,98216,13316,5948.43%+462
CARDINAL HEALTH INC(CAH)02,610+2,61004380.22%+438
AMPLIFY ETF TR020,330+20,33001,1610.59%+1,161
BLACKSTONE INC(BX)029,940+29,94004,4782.28%+4,478
NUSCALE PWR CORP(SMR)14,44115,641+1,2002046190.31%+414
ISHARES TR
FALN ANGLS USD
015,222+15,22204130.21%+413
ALPHABET INC(GOOG)012,980+12,98002,2871.16%+2,287
META PLATFORMS INC(META)1,6901,866+1769741,3770.70%+403
ARGAN INC4,7704,620-1506261,0190.52%+393
ISHARES TR
MSCI POLAND ETF
012,000+12,00003870.20%+387
ARM HOLDINGS PLC04,019+4,01906500.33%+650
TEMPLETON EMERGING MKTS INCO115,179163,840+48,6616209830.50%+363
OKLO INC(OKLO)13,52011,477-2,0432926430.33%+350
ISHARES INC
MSCI ITALY ETF
07,200+7,20003470.18%+347
INVESCO QQQ TR04,528+4,52802,4981.27%+2,498
BROADCOM INC(AVGO)01,217+1,21703350.17%+335
URANIUM ENERGY CORP(UEC)047,511+47,51103230.16%+323
ISHARES TR03,531+3,53103120.16%+312
ARCHER AVIATION INC(ACHR)57,15165,951+8,8004067160.36%+309
SCHWAB STRATEGIC TR304,371313,304+8,9336,8367,1313.62%+295
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,2957,097-1981,5061,7970.91%+291
VANGUARD MALVERN FDS119,448122,783+3,3359,2499,5254.84%+277
KRATOS DEFENSE & SEC SOLUTIO(KTOS)16,90016,400-5005027620.39%+260
FRANKLIN TEMPLETON ETF TR
FTSE MEXICO
08,450+8,45002510.13%+251
PALANTIR TECHNOLOGIES INC(PLTR)6,9326,054-8785858250.42%+240
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
04,710+4,71002320.12%+232
FIDELITY NATIONAL FINANCIAL(FNF)04,085+4,08502290.12%+229
INTUITIVE SURGICAL INC0404+40402200.11%+220
GE VERNOVA INC(GEV)0405+40502140.11%+214
PROGRESSIVE CORP(PGR)1,6542,544+8904686790.34%+211
BANK AMERICA CORP04,453+4,45302110.11%+211
VANGUARD INTL EQUITY INDEX F15,47418,381+2,9077009090.46%+209
MAIN STR CAP CORP(MAIN)03,517+3,51702080.11%+208
ALIBABA GROUP HLDG LTD(BABA)01,800+1,80002040.10%+204
NEWMONT CORP(NEM)03,467+3,46702020.10%+202
PROSHARES TR
BITCOIN ETF
09,310+9,31002000.10%+200
JPMORGAN CHASE & CO.(JPM)2,0612,374+3135066880.35%+183
VANECK ETF TRUST
FALLEN ANGEL HG
6,95012,983+6,0332013800.19%+180
ADVANCED MICRO DEVICES INC(AMD)06,047+6,04708580.44%+858
AXON ENTERPRISE INC(AXON)578573-53044740.24%+170
ORACLE CORP(ORCL)02,017+2,01704410.22%+441
GE AEROSPACE(GE)2,5162,527+115046510.33%+147
VANGUARD INDEX FDS02,435+2,43501,3830.70%+1,383
APPLIED MATLS INC03,429+3,42906280.32%+628
ALLIANCEBERNSTEIN GLOBAL HIG
COM
22,92632,931+10,0052463630.18%+117
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
8,5458,656+1115386540.33%+116
SCHWAB STRATEGIC TR66,86970,697+3,8281,6621,7700.90%+107
LAM RESEARCH CORP(LRCX)4,9634,773-1903614650.24%+104
SPDR SERIES TRUST
ST STR SP TELCO
6,1506,120-306157180.36%+103
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
016,400+16,40006690.34%+669
SCHWAB STRATEGIC TR118,327117,633-6942,7232,8211.43%+98
SPDR SERIES TRUST
ST STR FACTSET
3,3143,31405306280.32%+97
SPDR SERIES TRUST
ST STR SP SEMI
2,0752,000-754175130.26%+96
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,54615,630+1,0847258190.42%+94
KINROSS GOLD CORP(KGC)30,10030,10003804700.24%+91
VANGUARD INDEX FDS03,049+3,04909270.47%+927
CLEVELAND-CLIFFS INC NEW(CLF)011,571+11,5710880.04%+88
SCHWAB STRATEGIC TR022,258+22,25808910.45%+891
COSTCO WHSL CORP NEW(COST)1,1191,155+361,0591,1440.58%+85
SPDR SERIES TRUST
ST STR SW SERV
2,7602,76004415240.27%+83
SPDR GOLD TR(GLD)1,1771,377+2003394200.21%+81
UNITED STS LIME & MINERALS I(USLM)05,991+5,99105980.30%+598
AMPLIFY ETF TR05,235+5,23504520.23%+452
SELECT SECTOR SPDR TR
ST STR SVC ETF
6,2666,267+16046800.35%+76
PALO ALTO NETWORKS INC(PANW)02,112+2,11204320.22%+432
VISA INC(V)2,6972,864+1679451,0170.52%+72
SERVICENOW INC(NOW)277279+22212870.15%+66
MORGAN STANLEY(MS)2,6172,638+213053720.19%+66
ISHARES TR01,225+1,22503500.18%+350
ISHARES TR04,732+4,73207120.36%+712
SCHWAB STRATEGIC TR054,470+54,47001,5610.79%+1,561
SCHWAB STRATEGIC TR016,562+16,56204940.25%+494
ISHARES TR06,356+6,35606970.35%+697
ISHARES TR77377304344800.24%+46
LEIDOS HOLDINGS INC(LDOS)1,7401,74002352750.14%+40
VICTORY CAP HLDGS INC(VCTR)06,460+6,46004110.21%+411
ISHARES INC6,1006,10002322690.14%+36
SLM CORP(SLM)9,1779,214+372703020.15%+33
ISHARES TR2,8512,783-685696000.31%+32
HONEYWELL INTL INC(HON)1,2571,271+142662960.15%+30
SCHWAB STRATEGIC TR010,060+10,06002340.12%+234
ISHARES INC5,0005,00002042310.12%+27
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
2,4752,467-82162430.12%+27
NOVO-NORDISK A S(NVO)2,9823,354+3722072310.12%+24
ISHARES TR4,4204,42002452690.14%+24
BANK AMERICA CORP286311+253543770.19%+23
JOBY AVIATION INC(JOBY)16,80411,804-5,0001011250.06%+23
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