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CIK: 0001842013
Total reported value
$307.7M
$307.7M
150 檔
20.9%
As reported in its official Q2 2025 Form 13F filing, Kaizen Financial Strategies's tracked investment portfolio stood at $307.7M with 150 total positions.
During Q2 2025, 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.43% | +0.54% | -6.87% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.94% | -1.77% | +1.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.44% | -1.09% | +0.48% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 4.96% | -1.08% | +5.44% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.84% | -1.40% | +2.79% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.69% | -1.12% | -1.91% | |
| 7 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.62% | -0.84% | +2.93% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.39% | -0.82% | +25.65% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | -0.73% | +20.98% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.28% | -0.51% | +3.04% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.68% | -0.38% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.40% | +2.11% | |
| 13 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.92% | — | -6.40% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.69% | -0.13% | -6.15% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.63% | +7.64% | -0.69% | |
| 16 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.43% | +0.85% | -0.59% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | -0.23% | -26.88% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.33% | -1.57% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.30% | +6.88% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.02% | -0.16% | -9.29% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | -0.02% | -2.71% | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.90% | -0.28% | +5.72% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.17% | -2.17% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.03% | +152.52% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.79% | -0.12% | -1.17% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.72% | -0.37% | -5.84% | |
| 27 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.71% | — | -14.67% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.90% | +1.16% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.24% | +10.41% | |
| 30 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.63% | — | -17.39% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.63% | -0.22% | +89.68% | |
| 32 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.59% | -0.08% | +0.99% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.08% | +3.22% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.16% | +48.13% | |
| 35 | AGX | Argan Inc | Stock-Industrials | 0.52% | -0.02% | -3.14% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.05% | +6.19% | |
| 37 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.50% | -0.10% | +42.25% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.14% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.09% | +18.79% | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.45% | +0.71% | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.31% | -8.66% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.12% | -12.67% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | +0.41% | +7.45% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.03% | +3.86% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.40% | -0.24% | -2.00% | |
| 46 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.39% | -0.22% | -2.96% | |
| 47 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.36% | -0.17% | -0.49% | |
| 48 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.36% | -0.10% | +15.40% | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.36% | -0.04% | -8.65% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.35% | -0.06% | +6.38% |
According to official SEC Form 13F filings, Kaizen Financial Strategies reported a total U.S. public equity portfolio value of $307.7M across 150 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SCHG, AAPL) accounted for 20.9% of total reported equity market value during Q2 2025.
During Q2 2025, Kaizen Financial Strategies's top holdings by market value included SPY (8.4%)、SCHG (7.9%)、AAPL (6.4%). The largest single position, SPY, represented 8.4% of total portfolio value.
In Q2 2025, 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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