AI Portfolio Summary
In 2025 Q4, Kaizen Financial Strategies maintained a portfolio of 168 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.6%. The fund also reduced its exposure to ARGAN INC by 25.5%.
Total Positions
168
Quarter
2025 Q4
Top Holding
SPY (8.4%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.35% | 8.37% |
#1
Prev: #1
|
5.8 | 156 | 0.6% |
P
S
|
27,768 | $18,935,239 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.82% | 8.02% |
#2
Prev: #2
|
5.1 | -3,485 | -0.6% |
P
S
|
543,716 | $17,736,016 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.11% | 7.48% |
#3
Prev: #3
|
4.3 | -2,069 | -3.4% |
P
S
|
59,258 | $16,109,971 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.87% | 5.56% |
#4
Prev: #4
|
4.8 | 14,641 | 5.0% |
P
S
|
304,926 | $13,306,987 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.44% | 4.79% |
#5
Prev: #5
|
2.8 | -2,376 | -4.2% |
P
S
|
53,976 | $10,066,564 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 4.44% | 4.53% |
#6
Prev: #6
|
2.3 | 1,090 | 0.9% |
P
S
|
129,117 | $10,057,584 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 3.53% | 3.48% |
#7
Prev: #7
|
1.9 | 13,562 | 4.0% |
P
S
|
348,578 | $8,006,837 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.28% | 2.90% |
#8
Prev: #8
|
3.3 | 1,224 | 5.4% |
P
S
|
23,703 | $7,437,930 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.62% | 2.52% |
#9
Prev: #9
|
3.0 | 3,990 | 5.3% |
P
S
|
79,310 | $5,938,725 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.26% |
#10
Prev: #10
|
2.9 | 1,634 | 7.9% |
P
S
|
22,224 | $5,129,744 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.84% | 1.74% |
#11
1
Prev: #12
|
1.2 | 219 | 0.8% |
P
S
|
27,127 | $4,181,401 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.94% |
#12
1
Prev: #11
|
1.2 | -11,805 | -8.9% |
P
S
|
120,863 | $3,831,357 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.68% | 1.58% |
#13
1
Prev: #14
|
2.7 | 1,082 | 6.7% |
P
S
|
17,295 | $3,801,087 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 1.65% |
#14
1
Prev: #13
|
1.1 | 177 | 2.4% |
P
S
|
7,522 | $3,637,896 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.50% |
#15
1
Prev: #16
|
1.1 | -258 | -2.2% |
P
S
|
11,405 | $3,569,737 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.51% | 1.51% |
#16
1
Prev: #15
|
1.1 | 5 | 0.1% |
P
S
|
9,528 | $3,431,475 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.32% | 1.34% |
#17
Prev: #17
|
1.0 | 32 | 0.5% |
P
S
|
6,669 | $2,999,183 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.09% | 1.18% |
#18
Prev: #18
|
0.9 | -259 | -6.0% |
P
S
|
4,027 | $2,473,685 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 0.93% |
#19
4
Prev: #23
|
2.4 | 11,597 | 14.2% |
P
S
|
93,542 | $2,346,033 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.96% | 0.99% |
#20
1
Prev: #19
|
0.9 | -3,400 | -4.0% |
P
S
|
81,881 | $2,175,578 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.87% | 0.94% |
#21
Prev: #21
|
3.3 | 6,474 | 89.7% |
P
S
|
13,690 | $1,970,897 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.87% | 0.97% |
#22
2
Prev: #20
|
0.8 | -473 | -10.4% |
P
S
|
4,092 | $1,966,385 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.94% |
#23
1
Prev: #22
|
0.8 | -418 | -18.8% |
P
S
|
1,805 | $1,939,488 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.84% | 0.83% |
#24
2
Prev: #26
|
0.8 | 1,335 | 3.8% |
P
S
|
36,384 | $1,911,252 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.82% | 0.83% |
#25
Prev: #25
|
0.8 | 955 | 2.8% |
P
S
|
34,707 | $1,869,319 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.79% | 0.84% |
#26
2
Prev: #24
|
0.8 | -662 | -1.3% |
P
S
|
49,560 | $1,787,134 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.70% |
#27
Prev: #27
|
0.8 | -980 | -1.9% |
P
S
|
50,144 | $1,580,037 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.62% |
#28
1
Prev: #29
|
0.7 | 2 | 0.1% |
P
S
|
2,219 | $1,391,396 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.56% |
#29
4
Prev: #33
|
0.7 | 92 | 4.6% |
P
S
|
2,099 | $1,385,261 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.60% |
#30
Prev: #30
|
0.7 | -20 | -0.4% |
P
S
|
5,602 | $1,199,724 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.51% | 0.58% |
#31
1
Prev: #32
|
0.7 | -996 | -18.6% |
P
S
|
4,355 | $1,153,625 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.51% | 0.49% |
#32
3
Prev: #35
|
1.2 | no change | no change |
P
S
|
15,100 | $1,146,241 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEI
TEMPLETON EMERG...
|
Financial Services | 0.49% | 0.47% |
#33
3
Prev: #36
|
0.7 | 7,882 | 4.8% |
P
S
|
171,380 | $1,105,399 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.48% | 0.59% |
#34
3
Prev: #31
|
0.7 | -600 | -3.0% |
P
S
|
19,230 | $1,093,995 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 0.47% | 0.65% |
#35
7
Prev: #28
|
0.2 | -1,172 | -25.5% |
P
S
|
3,423 | $1,072,494 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.46% | 0.52% |
#36
2
Prev: #34
|
0.7 | -2,052 | -10.4% |
P
S
|
17,701 | $1,039,560 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.45% | 0.41% |
#37
8
Prev: #45
|
2.2 | 1,512 | 12.9% |
P
S
|
13,188 | $1,030,181 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.43% | 0.42% |
#38
3
Prev: #41
|
1.2 | no change | no change |
P
S
|
21,443 | $969,438 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | 0.43% |
#39
1
Prev: #38
|
0.7 | -8 | -0.1% |
P
S
|
5,444 | $967,671 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.44% |
#40
3
Prev: #37
|
0.7 | -177 | -6.2% |
P
S
|
2,700 | $947,073 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.42% |
#41
3
Prev: #44
|
1.2 | no change | no change |
P
S
|
2,821 | $945,797 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.40% |
#42
5
Prev: #47
|
0.7 | 81 | 2.0% |
P
S
|
4,139 | $945,781 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.42% | 0.42% |
#43
3
Prev: #40
|
0.7 | 328 | 1.9% |
P
S
|
17,544 | $943,145 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.41% | 0.42% |
#44
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
8,416 | $922,899 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 0.41% | 0.41% |
#45
1
Prev: #46
|
0.7 | -250 | -4.0% |
P
S
|
5,995 | $918,554 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.39% | 0.43% |
#46
7
Prev: #39
|
0.7 | 3 | 0.3% |
P
S
|
1,027 | $885,460 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.39% | 0.34% |
#47
5
Prev: #52
|
2.2 | 3,419 | 18.5% |
P
S
|
21,917 | $884,351 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.38% | 0.34% |
#48
3
Prev: #51
|
2.2 | 1,187 | 8.2% |
P
S
|
15,733 | $861,696 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.35% | 0.35% |
#49
Prev: #49
|
0.6 | -206 | -4.3% |
P
S
|
4,590 | $785,690 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.34% | 0.32% |
#50
6
Prev: #56
|
2.1 | 164 | 7.0% |
P
S
|
2,513 | $774,035 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 168 holdings