Filed: 2/18/2025ACC: 0001095449-25-000008
📋 What this filing means
FINANCIAL AVENGERS, INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $212.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$212.04M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COMMON STOCK$202.84M95.7%
FOREIGN CANADIAN$4.83M2.3%
UIT EXCHANGE TRADED$3.67M1.7%
AMERICAN DEPOSITORY$377.9K0.2%
FOREIGN ORDINARIES$164.4K0.1%
REAL ESTATE INVESTME$157.9K0.1%
Portfolio Concentration
Top 3$80.34M37.9%
4–10$80.14M37.8%
11–25$43.89M20.7%
Rest$7.68M3.6%
Top 3 weight
37.9%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
AMAZON.COM INC
SOLEShares126.65K
TypeSH
Market value$27.79M
13.10%
Sole
126.65K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares203.39K
TypeSH
Market value$27.31M
12.88%
Sole
203.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.79K
TypeSH
Market value$25.24M
11.90%
Sole
100.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAYCLASSB
SOLEShares38.21K
TypeSH
Market value$17.32M
8.17%
Sole
38.21K
Shared
0.00
None
0.00
ALPHABET INCCLASSC
SOLEShares89.13K
TypeSH
Market value$16.97M
8.00%
Sole
89.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares41.22K
TypeSH
Market value$12.23M
5.77%
Sole
41.22K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares159.17K
TypeSH
Market value$11.78M
5.56%
Sole
159.17K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares197.45K
TypeSH
Market value$8.68M
4.09%
Sole
197.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.90K
TypeSH
Market value$6.70M
3.16%
Sole
15.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.62K
TypeSH
Market value$6.45M
3.04%
Sole
44.62K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares38.01K
TypeSH
Market value$6.37M
3.01%
Sole
38.01K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares51.22K
TypeSH
Market value$5.70M
2.69%
Sole
51.22K
Shared
0.00
None
0.00
SHOPIFY INCFCLASSA
SOLEShares44.55K
TypeSH
Market value$4.74M
2.23%
Sole
44.55K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares458.47K
TypeSH
Market value$4.54M
2.14%
Sole
458.47K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.09K
TypeSH
Market value$3.84M
1.81%
Sole
42.09K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS I
SOLEShares80.08K
TypeSH
Market value$3.20M
1.51%
Sole
80.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.70K
TypeSH
Market value$3.11M
1.47%
Sole
7.70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.12K
TypeSH
Market value$2.72M
1.28%
Sole
6.12K
Shared
0.00
None
0.00
ISHARES BRD USD INV GRD CORP BD ETF
SOLEShares39.42K
TypeSH
Market value$1.98M
0.93%
Sole
39.42K
Shared
0.00
None
0.00
ALPHABET INCCLASSA
SOLEShares8.20K
TypeSH
Market value$1.55M
0.73%
Sole
8.20K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares20.42K
TypeSH
Market value$1.47M
0.69%
Sole
20.42K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares66.98K
TypeSH
Market value$1.43M
0.67%
Sole
66.98K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares52.58K
TypeSH
Market value$1.40M
0.66%
Sole
52.58K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares1.46K
TypeSH
Market value$1.12M
0.53%
Sole
1.46K
Shared
0.00
None
0.00
3M CO
SOLEShares5.54K
TypeSH
Market value$715.3K
0.34%
Sole
5.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COMMON STOCK | 126.65K | SH | $27.79M 13.10% | 126.65K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 203.39K | SH | $27.31M 12.88% | 203.39K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 100.79K | SH | $25.24M 11.90% | 100.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYCLASSBSOLE | COMMON STOCK | 38.21K | SH | $17.32M 8.17% | 38.21K | 0.00 | 0.00 |
ALPHABET INCCLASSCSOLE | COMMON STOCK | 89.13K | SH | $16.97M 8.00% | 89.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 41.22K | SH | $12.23M 5.77% | 41.22K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COMMON STOCK | 159.17K | SH | $11.78M 5.56% | 159.17K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 197.45K | SH | $8.68M 4.09% | 197.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 15.90K | SH | $6.70M 3.16% | 15.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 44.62K | SH | $6.45M 3.04% | 44.62K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 38.01K | SH | $6.37M 3.01% | 38.01K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 51.22K | SH | $5.70M 2.69% | 51.22K | 0.00 | 0.00 |
SHOPIFY INCFCLASSASOLE | FOREIGN CANADIAN | 44.55K | SH | $4.74M 2.23% | 44.55K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COMMON STOCK | 458.47K | SH | $4.54M 2.14% | 458.47K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 42.09K | SH | $3.84M 1.81% | 42.09K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS ISOLE | COMMON STOCK | 80.08K | SH | $3.20M 1.51% | 80.08K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 7.70K | SH | $3.11M 1.47% | 7.70K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON STOCK | 6.12K | SH | $2.72M 1.28% | 6.12K | 0.00 | 0.00 |
ISHARES BRD USD INV GRD CORP BD ETFSOLE | UIT EXCHANGE TRADED | 39.42K | SH | $1.98M 0.93% | 39.42K | 0.00 | 0.00 |
ALPHABET INCCLASSASOLE | COMMON STOCK | 8.20K | SH | $1.55M 0.73% | 8.20K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | UIT EXCHANGE TRADED | 20.42K | SH | $1.47M 0.69% | 20.42K | 0.00 | 0.00 |
KENVUE INCSOLE | COMMON STOCK | 66.98K | SH | $1.43M 0.67% | 66.98K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 52.58K | SH | $1.40M 0.66% | 52.58K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COMMON STOCK | 1.46K | SH | $1.12M 0.53% | 1.46K | 0.00 | 0.00 |
3M COSOLE | COMMON STOCK | 5.54K | SH | $715.3K 0.34% | 5.54K | 0.00 | 0.00 |
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