Financial Avengers, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS C(GOOG) | 87,237 | 82,816 | -4,421 | 15,474,995 | 20,169,821 | 8.67% | +4,694,826 |
| NVIDIA CORP(NVDA) | 192,362 | 185,832 | -6,530 | 30,391,344 | 34,672,616 | 14.91% | +4,281,272 |
| APPLE INC(AAPL) | 94,849 | 91,751 | -3,098 | 19,460,133 | 23,362,628 | 10.05% | +3,902,495 |
| JOHNSON & JOHNSON(JNJ) | 49,345 | 49,161 | -184 | 7,537,383 | 9,115,386 | 3.92% | +1,578,003 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 45,470 | 45,115 | -355 | 5,244,965 | 6,704,540 | 2.88% | +1,459,575 |
| TESLA INC(TSLA) | 5,880 | 5,870 | -10 | 1,867,841 | 2,610,506 | 1.12% | +742,665 |
| ALPHABET INC CLASS CLASS A(GOOG) | 7,675 | 8,079 | +404 | 1,352,606 | 1,964,034 | 0.84% | +611,428 |
| ISHARES BRD USD INV GRD CORP BD ETF | 64,262 | 72,825 | +8,563 | 3,305,654 | 3,802,923 | 1.64% | +497,269 |
| VANGUARD TOTAL BOND MARKET ETF | 35,801 | 41,317 | +5,516 | 2,636,009 | 3,072,716 | 1.32% | +436,707 |
| BANK OF AMERICA CORP | 190,566 | 181,908 | -8,658 | 9,017,606 | 9,384,659 | 4.04% | +367,053 |
| PFIZER INC(PFE) | 89,792 | 98,292 | +8,500 | 2,176,567 | 2,504,489 | 1.08% | +327,922 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50,000 | 66,400 | +16,400 | 789,420 | 1,075,680 | 0.46% | +286,260 |
| VERIZON COMMUNICATIONS I(VZ) | 93,136 | 95,508 | +2,372 | 4,030,010 | 4,197,576 | 1.81% | +167,566 |
| MICROSOFT CORP(MSFT) | 16,201 | 15,849 | -352 | 8,058,367 | 8,209,040 | 3.53% | +150,673 |
| CHARLES SCHWAB CORP(SCHW) | 154,540 | 149,182 | -5,358 | 14,100,202 | 14,242,452 | 6.12% | +142,250 |
| ACUREN CORP(TIC) | 0 | 9,000 | +9,000 | 0 | 119,790 | 0.05% | +119,790 |
| 3M CO(MMM) | 9,103 | 9,569 | +466 | 1,385,796 | 1,484,916 | 0.64% | +99,120 |
| AMERICAN EXPRESS CO(AXP) | 40,394 | 39,075 | -1,319 | 12,884,928 | 12,979,111 | 5.58% | +94,183 |
| BERKSHIRE HATHAWAY CLASS B | 38,375 | 37,266 | -1,109 | 18,641,424 | 18,735,108 | 8.06% | +93,684 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 125 | 690 | +565 | 13,133 | 84,394 | 0.04% | +71,261 |
| META PLATFORMS INC CLASS A(META) | 939 | 1,022 | +83 | 693,029 | 750,288 | 0.32% | +57,259 |
| BERKSHIRE HATHAWAY INC DCLASS A | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.65% | +50,800 |
| GE AEROSPACE(GE) | 812 | 813 | +1 | 208,970 | 244,553 | 0.11% | +35,583 |
| CORNING INC(GLW) | 791 | 794 | +3 | 41,623 | 65,151 | 0.03% | +23,528 |
| GE VERNOVA INC(GEV) | 243 | 243 | 0 | 128,690 | 149,582 | 0.06% | +20,892 |
| JPMORGAN CHASE & CO(JPM) | 817 | 806 | -11 | 236,982 | 254,114 | 0.11% | +17,132 |
| INTEL CORP(INTC) | 1,046 | 1,146 | +100 | 23,434 | 38,454 | 0.02% | +15,020 |
| HOME DEPOT INC(HD) | 319 | 321 | +2 | 117,065 | 130,083 | 0.06% | +13,018 |
| LENDINGCLUB CORP(HAPN) | 4,000 | 4,000 | 0 | 48,120 | 60,760 | 0.03% | +12,640 |
| BROADCOM INC(AVGO) | 229 | 229 | 0 | 63,032 | 75,576 | 0.03% | +12,544 |
| THERMO FISHER SCIENTIFIC(TMO) | 151 | 151 | 0 | 61,220 | 73,306 | 0.03% | +12,086 |
| UNITEDHEALTH GROUP INC(UNH) | 329 | 331 | +2 | 102,540 | 114,216 | 0.05% | +11,676 |
| FORD MTR CO DEL(F) | 8,301 | 8,378 | +77 | 90,067 | 100,196 | 0.04% | +10,129 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60 | 60 | 0 | 48,083 | 58,085 | 0.02% | +10,002 |
| EBAY INC(EBAY) | 447 | 448 | +1 | 33,265 | 40,761 | 0.02% | +7,496 |
| MONGODB INC CLASS A(MDB) | 85 | 80 | -5 | 17,849 | 24,830 | 0.01% | +6,981 |
| LEVI STRAUSS & CO NEW CLASS A(LEVI) | 1,241 | 1,250 | +9 | 22,953 | 29,123 | 0.01% | +6,170 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 105 | 105 | 0 | 23,781 | 29,325 | 0.01% | +5,544 |
| AMERICAN HEALTHCARE REITREIT(AHR) | 926 | 926 | 0 | 34,021 | 38,901 | 0.02% | +4,880 |
| FIRST SOLAR INC(FSLR) | 286 | 236 | -50 | 47,344 | 52,045 | 0.02% | +4,701 |
| CATERPILLAR INC(CAT) | 50 | 50 | 0 | 19,411 | 23,945 | 0.01% | +4,534 |
| LYFT INC CLASS A(LYFT) | 300 | 400 | +100 | 4,728 | 8,804 | 0.00% | +4,076 |
| WARNER BROS DISCOVERY IN(WBD) | 485 | 485 | 0 | 5,558 | 9,472 | 0.00% | +3,914 |
| CUMMINS INC(CMI) | 40 | 40 | 0 | 12,974 | 16,817 | 0.01% | +3,843 |
| GENERAL MTRS CO(GM) | 301 | 301 | 0 | 14,789 | 18,370 | 0.01% | +3,581 |
| SPDR GOLD SHARES ETF(GLD) | 65 | 65 | 0 | 19,814 | 23,106 | 0.01% | +3,292 |
| WALMART INC(WMT) | 566 | 567 | +1 | 55,305 | 58,431 | 0.03% | +3,126 |
| TECHNOLOGY SELECT SECTORSPDR ETF | 101 | 102 | +1 | 25,703 | 28,645 | 0.01% | +2,942 |
| PEPSICO INC(PEP) | 298 | 300 | +2 | 39,292 | 42,158 | 0.02% | +2,866 |
| AMPHENOL CORP NEW CLASS A | 103 | 103 | 0 | 10,179 | 12,778 | 0.01% | +2,599 |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TCOM) | 150 | 150 | 0 | 8,796 | 11,280 | 0.00% | +2,484 |
| ABBVIE INC(ABBV) | 49 | 49 | 0 | 9,055 | 11,385 | 0.00% | +2,330 |
| APPLIED MATLS INC | 104 | 104 | 0 | 19,002 | 21,309 | 0.01% | +2,307 |
| CLOROX CO(CLX) | 465 | 470 | +5 | 55,845 | 57,945 | 0.02% | +2,100 |
| DELTA AIR LINES INC DEL(DAL) | 256 | 256 | 0 | 12,568 | 14,550 | 0.01% | +1,982 |
| HERSHEY CO(HSY) | 169 | 160 | -9 | 28,013 | 29,927 | 0.01% | +1,914 |
| US BANCORP DEL(USB) | 464 | 469 | +5 | 20,979 | 22,648 | 0.01% | +1,669 |
| ROBLOX CORP CLASS A(RBLX) | 50 | 50 | 0 | 5,260 | 6,926 | 0.00% | +1,666 |
| NISOURCE INC(NI) | 411 | 414 | +3 | 16,587 | 17,921 | 0.01% | +1,334 |
| LUMEN TECHNOLOGIES INC(LUMN) | 717 | 717 | 0 | 3,141 | 4,389 | 0.00% | +1,248 |
| MICROVISION INC DEL | 0 | 1,000 | +1,000 | 0 | 1,240 | 0.00% | +1,240 |
| INVESCO BIOTECHNOLOGY GENOME ETF | 200 | 201 | +1 | 12,840 | 14,043 | 0.01% | +1,203 |
| GILEAD SCIENCES INC(GILD) | 1,310 | 1,319 | +9 | 145,208 | 146,402 | 0.06% | +1,194 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 14 | 14 | 0 | 9,405 | 10,599 | 0.00% | +1,194 |
| CSX CORP(CSX) | 344 | 345 | +1 | 11,222 | 12,261 | 0.01% | +1,039 |
| SELECT SECTOR HEALTH CARE SPDR ETF | 207 | 208 | +1 | 27,868 | 28,905 | 0.01% | +1,037 |
| ISHARES RUSSELL 2000 VALUE ETF | 53 | 53 | 0 | 8,361 | 9,371 | 0.00% | +1,010 |
| VEEVA SYS INC CLASS A(VEEV) | 100 | 100 | 0 | 28,798 | 29,791 | 0.01% | +993 |
| BANK MONTREAL QUE F | 50 | 50 | 0 | 5,532 | 6,513 | 0.00% | +981 |
| CHEVRON CORP NEW(CVX) | 70 | 70 | 0 | 9,955 | 10,915 | 0.00% | +960 |
| UNION PAC CORP(UNP) | 111 | 112 | +1 | 25,566 | 26,418 | 0.01% | +852 |
| ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,541 | 1,541 | 0 | 30,499 | 31,331 | 0.01% | +832 |
| EDISON INTL(EIX) | 179 | 182 | +3 | 9,261 | 10,080 | 0.00% | +819 |
| MERCK & CO. INC.(MRK) | 143 | 144 | +1 | 11,296 | 12,095 | 0.01% | +799 |
| VANGUARD MEGA CAP VALUE ETF | 101 | 101 | 0 | 13,231 | 13,891 | 0.01% | +660 |
| SMUCKER J M CO(SJM) | 56 | 56 | 0 | 5,491 | 6,133 | 0.00% | +642 |
| MEDICAL PPTYS TR INC REIT(MPT) | 657 | 670 | +13 | 2,832 | 3,397 | 0.00% | +565 |
| YUM BRANDS INC(YUM) | 104 | 104 | 0 | 15,338 | 15,808 | 0.01% | +470 |
| OMNICELL INC(OMCL) | 350 | 350 | 0 | 10,290 | 10,658 | 0.00% | +368 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 234 | 234 | 0 | 17,319 | 17,568 | 0.01% | +249 |
| PITNEY BOWES INC(PBI) | 410 | 413 | +3 | 4,474 | 4,709 | 0.00% | +235 |
| DANAHER CORP(DHR) | 185 | 185 | 0 | 36,498 | 36,688 | 0.02% | +190 |
| MASTERCARD INC CLASS A(MA) | 21 | 21 | 0 | 11,530 | 11,687 | 0.01% | +157 |
| AMERICAN ELEC PWR CO INC | 600 | 555 | -45 | 62,264 | 62,415 | 0.03% | +151 |
| AMGEN INC(AMGN) | 21 | 21 | 0 | 5,896 | 6,010 | 0.00% | +114 |
| IRON MTN INC NEW REIT(IRM) | 602 | 607 | +5 | 61,770 | 61,869 | 0.03% | +99 |
| GLOBALSTAR INC(GSAT) | 3 | 3 | 0 | 71 | 109 | 0.00% | +38 |
| ZOOM COMMUNICATIONS INC CLASS A(ZM) | 5 | 5 | 0 | 390 | 413 | 0.00% | +23 |
| VIATRIS INC(VTRS) | 19 | 19 | 0 | 172 | 193 | 0.00% | +21 |
| T-MOBILE US INC(TMUS) | 7 | 7 | 0 | 1,712 | 1,726 | 0.00% | +14 |
| WALGREENS BOOTS ALLIANCE | 0 | 367 | +367 | 0 | 0 | — | 0 |
| BATH & BODY WKS INC | 0 | 0 | 0 | 1 | 0 | — | -1 |
| GENERAL MILLS INC(GIS) | 38 | 39 | +1 | 1,975 | 1,946 | 0.00% | -29 |
| PUBLIC STORAGE REIT(PSA) | 35 | 35 | 0 | 10,255 | 10,201 | 0.00% | -54 |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | 200 | 0 | 2,472 | 2,398 | 0.00% | -74 |
| BRISTOL MYERS SQUIBB CO(BMY) | 134 | 136 | +2 | 6,204 | 6,130 | 0.00% | -74 |
| PEOPLES BANCORP INC(PEBO) | 616 | 625 | +9 | 18,822 | 18,742 | 0.01% | -80 |
| WABTEC(WAB) | 9 | 9 | 0 | 1,884 | 1,804 | 0.00% | -80 |
| STAG INDL INC REIT(STAG) | 223 | 226 | +3 | 8,099 | 7,960 | 0.00% | -139 |
| CARTERS INC(CRI) | 131 | 133 | +2 | 3,960 | 3,741 | 0.00% | -219 |