13F HOLDINGS REPORT
Financial Avengers, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001095449-25-000061
Total Value
$215.4M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 192,362 | $30.4M | 14.11% |
| 2 | AMAZON.COM INC | AMZN | 119,640 | $26.2M | 12.18% |
| 3 | APPLE INC | AAPL | 94,849 | $19.5M | 9.03% |
| 4 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 38,375 | $18.6M | 8.65% |
| 5 | ALPHABET INC CLASS C | GOOG | 87,237 | $15.5M | 7.18% |
| 6 | CHARLES SCHWAB CORP | SCHW-PJ | 154,540 | $14.1M | 6.55% |
| 7 | AMERICAN EXPRESS CO | AXP | 40,394 | $12.9M | 5.98% |
| 8 | BANK OF AMERICA CORP | 060505104 | 190,566 | $9.0M | 4.19% |
| 9 | MICROSOFT CORP | MSFT | 16,201 | $8.1M | 3.74% |
| 10 | JOHNSON & JOHNSON | JNJ | 49,345 | $7.5M | 3.50% |
| 11 | DISNEY WALT CO | 254687106 | 51,409 | $6.4M | 2.96% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 37,994 | $6.1M | 2.81% |
| 13 | SHOPIFY INC FCLASS A | SHOP | 45,470 | $5.2M | 2.43% |
| 14 | VERIZON COMMUNICATIONS I | VZ | 93,136 | $4.0M | 1.87% |
| 15 | STARBUCKS CORP | SBUX | 42,585 | $3.9M | 1.81% |
| 16 | ISHARES BROAD USD INVESTMENT GRADE C | 464288620 | 64,262 | $3.3M | 1.53% |
| 17 | ADOBE INC | ADBE | 7,912 | $3.1M | 1.42% |
| 18 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 35,801 | $2.6M | 1.22% |
| 19 | PFIZER INC | PFE | 89,792 | $2.2M | 1.01% |
| 20 | KENVUE INC | KVUE | 101,722 | $2.1M | 0.99% |
| 21 | TESLA INC | TSLA | 5,880 | $1.9M | 0.87% |
| 22 | BERKSHIRE HATHAWAY INC DCLASS A | BRK-A | 2 | $1.5M | 0.68% |
| 23 | 3M CO | MMM | 9,103 | $1.4M | 0.64% |
| 24 | ALPHABET INC CLASS A | GOOG | 7,675 | $1.4M | 0.63% |
| 25 | ELI LILLY AND CO | LLY | 1,580 | $1.2M | 0.57% |
| 26 | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | 50,000 | $789,420 | 0.37% |
| 27 | META PLATFORMS INC CLASS A | META | 939 | $693,029 | 0.32% |
| 28 | ADVANCED MICRO DEVIC | AMD | 3,742 | $530,990 | 0.25% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 308 | $304,445 | 0.14% |
| 30 | AUTOMATIC DATA PROCESSIN | ADP | 868 | $267,544 | 0.12% |
| 31 | VISA INC CLASS A | V | 680 | $241,480 | 0.11% |
| 32 | JPMORGAN CHASE & CO | VYLD | 817 | $236,982 | 0.11% |
| 33 | GE AEROSPACE | 369604301 | 812 | $208,970 | 0.10% |
| 34 | AT&T INC | T-PC | 7,004 | $202,682 | 0.09% |
| 35 | IBM CORP | INTR | 549 | $161,791 | 0.08% |
| 36 | NETFLIX INC | NFLX | 115 | $154,000 | 0.07% |
| 37 | ARCH CAPITAL GROUP LTD F | G0450A105 | 1,665 | $151,598 | 0.07% |
| 38 | GILEAD SCIENCES INC | GILD | 1,310 | $145,208 | 0.07% |
| 39 | CISCO SYS INC | CSCO | 2,000 | $138,782 | 0.06% |
| 40 | NV5 GLOBAL INC | 62945V109 | 6,000 | $138,540 | 0.06% |
| 41 | GE VERNOVA INC | GEV | 243 | $128,690 | 0.06% |
| 42 | FORTINET INC | FTNT | 1,200 | $126,864 | 0.06% |
| 43 | HOME DEPOT INC | HD | 319 | $117,065 | 0.05% |
| 44 | TEXAS INSTRS INC | 882508104 | 525 | $108,996 | 0.05% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 329 | $102,540 | 0.05% |
| 46 | ABBOTT LABS | ABLZF | 722 | $98,206 | 0.05% |
| 47 | DROPBOX INC CLASS A | DBX | 3,386 | $96,840 | 0.04% |
| 48 | FORD MTR CO DEL | 345370860 | 8,301 | $90,067 | 0.04% |
| 49 | AUTODESK INC | ADSK | 278 | $86,060 | 0.04% |
| 50 | NIKE INC CLASS B | NKE | 1,114 | $79,145 | 0.04% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 120 | $65,209 | 0.03% |
| 52 | MICROCHIP TECHNOLOGY INC | MCHPP | 925 | $65,124 | 0.03% |
| 53 | BROADCOM INC | AVGO | 229 | $63,032 | 0.03% |
| 54 | VERTEX PHARMACEUTICALS I | VRTX | 140 | $62,328 | 0.03% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 600 | $62,264 | 0.03% |
| 56 | THE COCA-COLA CO | KO | 878 | $62,095 | 0.03% |
| 57 | IRON MTN INC NEW REIT | 46284V101 | 602 | $61,770 | 0.03% |
| 58 | THERMO FISHER SCIENTIFIC | TMO | 151 | $61,220 | 0.03% |
| 59 | CLOROX CO | CLX | 465 | $55,845 | 0.03% |
| 60 | WALMART INC | WMT | 566 | $55,305 | 0.03% |
| 61 | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | TKPHF | 3,355 | $51,868 | 0.02% |
| 62 | CONSOLIDATED EDISON INC | ED | 484 | $48,563 | 0.02% |
| 63 | LENDINGCLUB CORP | LC | 4,000 | $48,120 | 0.02% |
| 64 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 60 | $48,083 | 0.02% |
| 65 | FIRST SOLAR INC | FSLR | 286 | $47,344 | 0.02% |
| 66 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | 1,551 | $47,129 | 0.02% |
| 67 | CORNING INC | GLW | 791 | $41,623 | 0.02% |
| 68 | PEPSICO INC | PEP | 298 | $39,292 | 0.02% |
| 69 | EQUITY RESIDENTIAL REIT | EQR | 547 | $36,893 | 0.02% |
| 70 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 600 | $36,706 | 0.02% |
| 71 | DANAHER CORP | 235851102 | 185 | $36,498 | 0.02% |
| 72 | AMERICAN HEALTHCARE REITREIT | AHR | 926 | $34,021 | 0.02% |
| 73 | SS&C TECHNOLOGIES HLDGS | SSNC | 402 | $33,283 | 0.02% |
| 74 | EBAY INC | EBAY | 447 | $33,265 | 0.02% |
| 75 | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 886364876 | 1,541 | $30,499 | 0.01% |
| 76 | EVERGY INC | EVRG | 429 | $29,560 | 0.01% |
| 77 | VEEVA SYS INC CLASS A | VEEV | 100 | $28,798 | 0.01% |
| 78 | HERSHEY CO | HSY | 169 | $28,013 | 0.01% |
| 79 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 207 | $27,868 | 0.01% |
| 80 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 101 | $25,703 | 0.01% |
| 81 | UNION PAC CORP | UNP | 111 | $25,566 | 0.01% |
| 82 | TARGET CORP EQUITY CLASS EQUITY | TGT | 244 | $24,031 | 0.01% |
| 83 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 105 | $23,781 | 0.01% |
| 84 | INTEL CORP | INTC | 1,046 | $23,434 | 0.01% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 790 | $23,216 | 0.01% |
| 86 | LEVI STRAUSS & CO NEW CLASS A | LEVI | 1,241 | $22,953 | 0.01% |
| 87 | US BANCORP DEL | USB-PS | 464 | $20,979 | 0.01% |
| 88 | SPDR GOLD SHARES ETF | GLD | 65 | $19,814 | 0.01% |
| 89 | CATERPILLAR INC | CAT | 50 | $19,411 | 0.01% |
| 90 | APPLIED MATLS INC | 038222105 | 104 | $19,002 | 0.01% |
| 91 | PEOPLES BANCORP INC | PEBO | 616 | $18,822 | 0.01% |
| 92 | MONGODB INC CLASS A | MDB | 85 | $17,849 | 0.01% |
| 93 | GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | GEHC | 234 | $17,319 | 0.01% |
| 94 | NISOURCE INC | NI | 411 | $16,587 | 0.01% |
| 95 | YUM BRANDS INC | YUM | 104 | $15,338 | 0.01% |
| 96 | GENERAL MTRS CO | 37045V100 | 301 | $14,789 | 0.01% |
| 97 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 101 | $13,231 | 0.01% |
| 98 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 125 | $13,133 | 0.01% |
| 99 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 59 | $13,132 | 0.01% |
| 100 | CUMMINS INC | CMI | 40 | $12,974 | 0.01% |
| 101 | INVESCO BIOTECHNOLOGY GENOME ETF | IVZ | 200 | $12,840 | 0.01% |
| 102 | DELTA AIR LINES INC DEL | DAL | 256 | $12,568 | 0.01% |
| 103 | MASTERCARD INC CLASS A | MA | 21 | $11,530 | 0.01% |
| 104 | MERCK & CO. INC. | MRK | 143 | $11,296 | 0.01% |
| 105 | CSX CORP | CSX | 344 | $11,222 | 0.01% |
| 106 | OMNICELL INC | OMCL | 350 | $10,290 | 0.00% |
| 107 | PUBLIC STORAGE REIT | PSA-PS | 35 | $10,255 | 0.00% |
| 108 | AMPHENOL CORP NEW CLASS A | 032095101 | 103 | $10,179 | 0.00% |
| 109 | CHEVRON CORP NEW | CVX | 70 | $9,955 | 0.00% |
| 110 | KYNDRYL HLDGS INC | KD | 229 | $9,609 | 0.00% |
| 111 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 14 | $9,405 | 0.00% |
| 112 | EDISON INTL | 281020107 | 179 | $9,261 | 0.00% |
| 113 | ABBVIE INC | ABBV | 49 | $9,055 | 0.00% |
| 114 | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRPCF | 150 | $8,796 | 0.00% |
| 115 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 53 | $8,361 | 0.00% |
| 116 | STAG INDL INC REIT | 85254J102 | 223 | $8,099 | 0.00% |
| 117 | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | 25 | $6,778 | 0.00% |
| 118 | AIRBNB INC CLASS A | ABNB | 50 | $6,617 | 0.00% |
| 119 | BRISTOL MYERS SQUIBB CO | CELG-RI | 134 | $6,204 | 0.00% |
| 120 | AMGEN INC | AMGN | 21 | $5,896 | 0.00% |
| 121 | COTY INC CLASS A | COTY | 1,232 | $5,731 | 0.00% |
| 122 | WARNER BROS DISCOVERY IN | WBD | 485 | $5,558 | 0.00% |
| 123 | BANK MONTREAL QUE F | 063671101 | 50 | $5,532 | 0.00% |
| 124 | SMUCKER J M CO | 832696405 | 56 | $5,491 | 0.00% |
| 125 | ROBLOX CORP CLASS A | RBLX | 50 | $5,260 | 0.00% |
| 126 | BOX INC CLASS A | BXCAP | 150 | $5,126 | 0.00% |
| 127 | LYFT INC CLASS A | LYFT | 300 | $4,728 | 0.00% |
| 128 | PITNEY BOWES INC | PBI-PB | 410 | $4,474 | 0.00% |
| 129 | WALGREENS BOOTS ALLIANCE | 931427108 | 367 | $4,212 | 0.00% |
| 130 | AMERICAN INTL GROUP INC | 026874784 | 48 | $4,139 | 0.00% |
| 131 | CARTERS INC | CRI | 131 | $3,960 | 0.00% |
| 132 | LUMEN TECHNOLOGIES INC | LUMN | 717 | $3,141 | 0.00% |
| 133 | MEDICAL PPTYS TR INC REIT | 58463J304 | 657 | $2,832 | 0.00% |
| 134 | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | 200 | $2,472 | 0.00% |
| 135 | GENERAL MILLS INC | 370334104 | 38 | $1,975 | 0.00% |
| 136 | WABTEC | 929740108 | 9 | $1,884 | 0.00% |
| 137 | T-MOBILE US INC | TMUSZ | 7 | $1,712 | 0.00% |
| 138 | ZOOM COMMUNICATIONS INC CLASS A | ZM | 5 | $390 | 0.00% |
| 139 | VIATRIS INC | VTRS | 19 | $172 | 0.00% |
| 140 | GLOBALSTAR INC | GSAT | 3 | $71 | 0.00% |
| 141 | BATH & BODY WKS INC | BBWI | 0 | $1 | 0.00% |