Fund HoldingsFinancial Avengers, Inc.

Total Portfolio Value
$244.02M
Total Bought
$5.39M
Total Sold
$11.90M
Net Transaction
-$6.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC CLASS CLASS C(GOOG)82,81680,636-2,18020,17025,30410.37%+5,134
AMERICAN EXPRESS CO(AXP)39,07538,213-86212,97914,1375.79%+1,158
JOHNSON & JOHNSON(JNJ)49,16149,446+2859,11510,2334.19%+1,118
APPLE INC(AAPL)91,75189,442-2,30923,36324,3169.96%+953
SHOPIFY INC FCLASS A(SHOP)45,11547,359+2,2446,7057,6233.12%+919
ISHARES BRD USD INV GRD CORP BD ETF72,82590,019+17,1943,8034,6601.91%+857
VANGUARD TOTAL BOND MARKET ETF41,31752,723+11,4063,0733,9051.60%+832
AMAZON.COM INC(AMZN)0111,209+111,209025,66910.52%+25,669
ALPHABET INC CLASS CLASS A(GOOG)8,0797,854-2251,9642,4581.01%+494
BANK OF AMERICA CORP181,908178,634-3,2749,3859,8254.03%+440
CHARLES SCHWAB CORP(SCHW)149,182146,354-2,82814,24214,6225.99%+380
ELI LILLY AND CO(LLY)01,358+1,35801,4590.60%+1,459
PFIZER INC(PFE)98,292109,897+11,6052,5042,7361.12%+232
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS6901,975+1,285842980.12%+213
3M CO(MMM)9,56910,426+8571,4851,6690.68%+184
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS66,40078,925+12,5251,0761,2410.51%+165
ADVANCED MICRO DEVIC(AMD)02,685+2,68505750.24%+575
STARBUCKS CORP(SBUX)044,154+44,15403,7181.52%+3,718
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL)0537+5370350.01%+35
AKRE FOCUS ETF
AKRE FOCUS ETF
0461+4610300.01%+30
TESLA INC(TSLA)5,8705,860-102,6112,6351.08%+25
CISCO SYS INC(CSCO)02,000+2,00001540.06%+154
GILEAD SCIENCES INC(GILD)1,3191,327+81461630.07%+17
THERMO FISHER SCIENTIFIC(TMO)151151073880.04%+14
FORD MTR CO DEL(F)8,3788,446+681001110.05%+11
GE VERNOVA INC(GEV)24324301501590.07%+9
MONGODB INC CLASS CLASS A(MDB)8080025340.01%+9
IBM CORP(IBM)0555+55501650.07%+165
INTUITIVE SURGICAL INC0110+1100620.03%+62
VERTEX PHARMACEUTICALS I(VRTX)0125+1250570.02%+57
VISA INC CLASS CLASS A(V)0683+68302390.10%+239
FIRST SOLAR INC(FSLR)236225-1152590.02%+7
SPDR GOLD SHARES ETF(GLD)6575+1023300.01%+7
JPMORGAN CHASE & CO(JPM)806809+32542610.11%+7
ARCH CAPITAL GROUP LTD F
ORD
01,640+1,64001570.06%+157
GENERAL MTRS CO(GM)301302+118250.01%+6
GE AEROSPACE(GE)813814+12452510.10%+6
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
6060058640.03%+6
DANAHER CORP(DHR)185185037420.02%+6
LENDINGCLUB CORP(HAPN)4,0003,500-50061660.03%+6
OMNICELL INC(OMCL)350350011160.01%+5
CATERPILLAR INC(CAT)5050024290.01%+5
WALMART INC(WMT)567567058630.03%+5
CORNING INC(GLW)794797+365700.03%+5
WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26(WBD)48548509140.01%+5
BROADCOM INC(AVGO)229230+176790.03%+4
INTEL CORP(INTC)1,1461,146038420.02%+4
CUMMINS INC(CMI)4040017200.01%+4
SPDR S&P 500 ETF(SPY)05+5030.00%+3
DELTA AIR LINES INC DEL(DAL)256257+115180.01%+3
MERCK & CO. INC.(MRK)144145+112150.01%+3
THE COCA-COLA CO(KO)0657+6570460.02%+46
US BANCORP DEL(USB)469474+523250.01%+3
SOFI TECHNOLOGIES INC(SOFI)0100+100030.00%+3
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)105105029320.01%+3
INVESCO BIOTECHNOLOGY GENOME ETF
BIOTECHNOLOGY
201202+114170.01%+3
TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(TAK)02,500+2,5000390.02%+39
TARGET CORP EQUITY CLASS EQUITY(TGT)0250+2500240.01%+24
BROOKDALE SR LIVING INC(BKD)0200+200020.00%+2
QUANTUMSCAPE CORP CLASS CLASS A(QS)0200+200020.00%+2
THE MAGNUM ICE CREAM C F(MICC)0121+121020.00%+2
APPLIED MATLS INC10490-1421230.01%+2
LEIDOS HLDGS INC(LDOS)010+10020.00%+2
GE HEALTHCARE TECHNOLOGI(GEHC)234234018190.01%+2
BRISTOL MYERS SQUIBB CO(BMY)136138+2670.00%+1
BERKSHIRE HATHAWAY INC DCLASS A2201,5081,5100.62%+1
AMPHENOL CORP NEW CLASS CLASS A103103013140.01%+1
LUMEN TECHNOLOGIES INC(LUMN)7177170460.00%+1
EDISON INTL(EIX)182185+310110.00%+1
AMGEN INC(AMGN)21210670.00%+1
AIRBNB INC CLASS A050+50070.00%+7
CARTERS INC(CRI)133134+1440.00%+1
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF
MOTLEY FOOL GBL
01,555+1,5550470.02%+47
STAG INDL INC REIT(STAG)226228+2880.00%0
RIVIAN AUTOMOTIVE INC CLASS CLASS A(RIVN)020+20000.00%0
AMERICAN INTL GROUP INC049+49040.00%+4
VANGUARD MEGA CAP VALUE ETF101101014140.01%0
CSX CORP(CSX)345346+112130.01%0
PEOPLES BANCORP INC(PEBO)625634+919190.01%0
ADASINA SOCIAL JUSTC ALLCP GLB ETF1,5411,554+1331320.01%0
WABTEC(WAB)990220.00%0
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1414011110.00%0
GLOBALSTAR INC(GSAT)330000.00%0
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS025+25060.00%+6
VIATRIS INC(VTRS)1920+1000.00%0
ZOOM COMMUNICATIONS INC CLASS A(ZM)550000.00%0
MEDICAL PPTYS TR INC REIT(MPT)670680+10330.00%0
WALGREENS BOOTS ALLIANCE3673670000
YUM BRANDS INC(YUM)104104016160.01%-0
BANK MONTREAL QUE F50500760.00%-0
CONSOLIDATED EDISON INC(ED)080+80080.00%+8
MICROCHIP TECHNOLOGY INC(MCHP)0862+8620550.02%+55
ABBVIE INC(ABBV)4950+111110.00%-0
CHEVRON CORP NEW(CVX)7071+111110.00%-0
PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS2002000220.00%-0
GENERAL MILLS INC(GIS)39390220.00%-0
T-MOBILE US INC(TMUS)770210.00%-0
PITNEY BOWES INC(PBI)413416+3540.00%-0
BOX INC CLASS A(BOX)0150+150040.00%+4
MICROVISION INC DEL1,0001,0000110.00%-0
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