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CIK: 0001842013
Total reported value
$307.7M
$307.7M
132 檔
18.4%
The Q2 2024 SEC filing reveals that Kaizen Financial Strategies held a total portfolio value of $307.7M, covering 132 public equity positions.
During Q2 2024, Kaizen Financial Strategies's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.09% | -1.09% | -0.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.46% | +0.54% | -43.30% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.82% | -1.77% | +4.23% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.28% | -0.13% | +3.29% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.74% | -1.40% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.05% | -1.12% | +950.29% | |
| 7 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.65% | -0.84% | +33.55% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 2.84% | -0.51% | +1.87% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.80% | +0.71% | +8.75% | |
| 10 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 2.59% | — | +18.15% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.26% | -0.23% | +3.41% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.40% | -4.07% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | -0.68% | -7.12% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.73% | -4.85% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.30% | -5.77% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.59% | -1.08% | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.54% | +7.64% | +5.54% | |
| 18 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.43% | +0.85% | +57.28% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.33% | -82.44% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.20% | -0.16% | -57.65% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.18% | -0.17% | +9.46% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.96% | -0.12% | +1.87% | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.81% | -0.37% | +1.37% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | -0.02% | +0.03% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.75% | -0.28% | -26.09% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.71% | — | +22.30% | |
| 27 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.69% | — | +23.48% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.90% | +5.86% | |
| 29 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.60% | -0.06% | +1.49% | |
| 30 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.59% | — | +22.89% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.31% | +8.20% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.14% | -14.15% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | -0.06% | -6.37% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.50% | — | -9.09% | |
| 35 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.47% | -0.08% | +1.00% | |
| 36 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.46% | -0.08% | -15.21% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.03% | +18.50% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.05% | +7.96% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.24% | -0.06% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.07% | +1.30% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.45% | -0.04% | +20.48% | |
| 42 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.41% | -0.04% | +0.12% | |
| 43 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.41% | -0.03% | -10.90% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | -0.09% | +17.90% | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | -0.04% | — | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.35% | -0.24% | +7.24% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.03% | +29.13% | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.34% | -0.02% | -0.21% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.34% | -0.11% | EXIT | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +3.62% | -90.95% |
According to official SEC Form 13F filings, Kaizen Financial Strategies reported a total U.S. public equity portfolio value of $307.7M across 132 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, SCHG) accounted for 18.4% of total reported equity market value during Q2 2024.
During Q2 2024, Kaizen Financial Strategies's top holdings by market value included AAPL (9.1%)、SPY (8.5%)、SCHG (7.8%). The largest single position, AAPL, represented 9.1% of total portfolio value.
In Q2 2024, Kaizen Financial Strategies made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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