Frederick Financial Consultants
Latest statistics and disclosures from Frederick Financial Consultants's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIRR, FITE, FV, RWR, BUFR, and represent 32.51% of Frederick Financial Consultants's stock portfolio.
- Added to shares of these 10 stocks: JEPI, GOOG, AVGO, FV, SGOV, RWR, AMZN, DIS, LLY, EBND.
- Started 4 new stock positions in DIS, LLY, JEPI, EBND.
- Reduced shares in these 10 stocks: JSCP, GOOGL, SPY, QQQ, VONG, PGR, ETN, TXN, FITE, REVS.
- Sold out of its positions in JSCP, PGR, TXN, ETN.
- Frederick Financial Consultants was a net buyer of stock by $1.5M.
- Frederick Financial Consultants has $183M in assets under management (AUM), dropping by 2.45%.
- Central Index Key (CIK): 0002055328
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Portfolio Holdings for Frederick Financial Consultants
Frederick Financial Consultants holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 7.4 | $14M | 137k | 98.32 |
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| Spdr Series Trust S&p Kensho Futre (FITE) | 7.2 | $13M | 153k | 85.33 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 6.7 | $12M | +2% | 196k | 62.92 |
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| Spdr Series Trust Dj Reit Etf (RWR) | 5.7 | $10M | +3% | 106k | 98.23 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 5.6 | $10M | 297k | 34.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.3 | $9.7M | 21k | 473.29 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 4.4 | $8.0M | +2% | 115k | 69.47 |
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| Apple (AAPL) | 3.4 | $6.3M | 23k | 271.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.3 | $6.1M | -2% | 28k | 219.78 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.2 | $5.8M | -4% | 48k | 121.75 |
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| Sherwin-Williams Company (SHW) | 2.2 | $4.1M | 13k | 324.03 |
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| NVIDIA Corporation (NVDA) | 2.2 | $4.1M | +3% | 22k | 186.50 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.2 | $4.0M | 44k | 91.45 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 2.2 | $4.0M | +3% | 61k | 65.48 |
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| Proshares Tr Hd Replication (HDG) | 2.1 | $3.8M | 74k | 51.57 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 1.6 | $2.8M | 138k | 20.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.8M | 11k | 246.15 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.5M | +3% | 5.1k | 483.62 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.3 | $2.3M | +7% | 33k | 70.99 |
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| Tesla Motors (TSLA) | 1.1 | $2.0M | +2% | 4.3k | 449.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.9M | -12% | 3.1k | 614.41 |
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| International Business Machines (IBM) | 1.0 | $1.9M | 6.3k | 296.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.8M | -5% | 34k | 53.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | +40% | 5.5k | 313.82 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.9 | $1.6M | +3% | 31k | 52.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.5M | +2% | 2.2k | 684.85 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.1k | 483.60 |
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| Amazon (AMZN) | 0.8 | $1.5M | +25% | 6.4k | 230.84 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.4M | NEW | 25k | 57.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.4M | 6.7k | 210.33 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.4M | 7.7k | 181.22 |
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| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.7 | $1.3M | -6% | 63k | 20.64 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $1.3M | +5% | 15k | 85.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.3M | 13k | 96.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.3M | -20% | 1.9k | 682.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | -23% | 4.0k | 312.97 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.3M | 3.9k | 322.98 |
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| Marriott Intl Cl A (MAR) | 0.6 | $1.1M | 3.5k | 310.25 |
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| First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) | 0.6 | $1.0M | 44k | 23.66 |
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| Meta Platforms Cl A (META) | 0.5 | $967k | 1.5k | 659.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $965k | 2.4k | 396.31 |
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| Broadcom (AVGO) | 0.5 | $885k | +77% | 2.6k | 346.10 |
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| PNC Financial Services (PNC) | 0.5 | $840k | 4.0k | 208.73 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $806k | 8.4k | 96.28 |
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| Columbia Etf Tr I Resh Enhnc Vlu (REVS) | 0.4 | $747k | -19% | 26k | 28.28 |
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| Johnson & Johnson (JNJ) | 0.4 | $746k | +11% | 3.6k | 206.92 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $717k | +5% | 1.3k | 570.81 |
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| Capital One Financial (COF) | 0.4 | $664k | -4% | 2.7k | 242.36 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $619k | +12% | 16k | 38.32 |
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| Abbvie (ABBV) | 0.3 | $608k | 2.7k | 228.48 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $606k | +110% | 6.0k | 100.38 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $572k | 2.7k | 211.75 |
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| Visa Com Cl A (V) | 0.3 | $560k | 1.6k | 350.71 |
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| Ameriprise Financial (AMP) | 0.3 | $553k | 1.1k | 490.12 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $525k | 7.7k | 68.11 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $515k | +14% | 13k | 39.45 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $505k | +7% | 1.6k | 322.21 |
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| American Centy Etf Tr Diversified Mu (TAXF) | 0.3 | $503k | -11% | 10k | 50.38 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $487k | 1.0k | 487.25 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $485k | +5% | 5.4k | 89.56 |
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| Deere & Company (DE) | 0.3 | $475k | +2% | 1.0k | 465.39 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $462k | +2% | 3.8k | 120.33 |
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| Bank of America Corporation (BAC) | 0.2 | $433k | 7.9k | 55.00 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $415k | -4% | 2.5k | 167.93 |
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| Nextera Energy (NEE) | 0.2 | $394k | +6% | 4.9k | 80.28 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $389k | 1.0k | 373.44 |
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| Lowe's Companies (LOW) | 0.2 | $376k | +4% | 1.6k | 241.15 |
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| S&T Ban (STBA) | 0.2 | $370k | 9.4k | 39.35 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $361k | 1.8k | 198.58 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $339k | 6.2k | 54.71 |
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| Morgan Stanley Com New (MS) | 0.2 | $331k | 1.9k | 177.50 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $318k | 2.6k | 124.20 |
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| Wells Fargo & Company (WFC) | 0.2 | $317k | -10% | 3.4k | 93.19 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $302k | +9% | 1.6k | 191.54 |
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| Dover Corporation (DOV) | 0.2 | $300k | 1.5k | 195.24 |
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| At&t (T) | 0.2 | $299k | -8% | 12k | 24.84 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $295k | +6% | 2.1k | 141.49 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $295k | 391.00 | 753.78 |
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| Truist Financial Corp equities (TFC) | 0.2 | $294k | -2% | 6.0k | 49.21 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $289k | 2.1k | 139.35 |
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| Coca-Cola Company (KO) | 0.2 | $288k | +5% | 4.1k | 69.90 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $275k | 2.3k | 119.33 |
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| Hershey Company (HSY) | 0.1 | $271k | 1.5k | 181.97 |
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| Wal-Mart Stores (WMT) | 0.1 | $270k | +6% | 2.4k | 111.43 |
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| Leidos Holdings (LDOS) | 0.1 | $269k | 1.5k | 180.44 |
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| Pepsi (PEP) | 0.1 | $268k | -5% | 1.9k | 143.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $266k | 9.7k | 27.43 |
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| American Express Company (AXP) | 0.1 | $264k | -2% | 713.00 | 370.11 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $256k | -3% | 17k | 14.81 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $255k | -5% | 1.6k | 160.97 |
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| UnitedHealth (UNH) | 0.1 | $253k | -10% | 765.00 | 330.19 |
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| Home Depot (HD) | 0.1 | $250k | +4% | 728.00 | 343.94 |
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| M&T Bank Corporation (MTB) | 0.1 | $249k | 1.2k | 201.54 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $240k | 1.9k | 128.83 |
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| McDonald's Corporation (MCD) | 0.1 | $236k | -9% | 771.00 | 305.71 |
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| Walt Disney Company (DIS) | 0.1 | $231k | NEW | 2.0k | 113.75 |
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| Eli Lilly & Co. (LLY) | 0.1 | $230k | NEW | 214.00 | 1076.40 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $230k | 1.5k | 148.69 |
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| Southern Company (SO) | 0.1 | $228k | -9% | 2.6k | 87.19 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $227k | 1.1k | 199.68 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $227k | 1.5k | 148.98 |
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| Norfolk Southern (NSC) | 0.1 | $223k | 771.00 | 288.72 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $221k | 2.4k | 94.16 |
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| Spdr Series Trust State Street Spd (KOMP) | 0.1 | $219k | 3.7k | 59.73 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $216k | 1.8k | 123.31 |
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| Spdr Series Trust Bloomberg Emergi (EBND) | 0.1 | $214k | NEW | 10k | 21.37 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $214k | 704.00 | 303.95 |
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| Netflix (NFLX) | 0.1 | $201k | +1056% | 2.1k | 93.77 |
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Past Filings by Frederick Financial Consultants
SEC 13F filings are viewable for Frederick Financial Consultants going back to 2024
- Frederick Financial Consultants 2025 Q4 filed Feb. 10, 2026
- Frederick Financial Consultants 2025 Q3 filed Nov. 14, 2025
- Frederick Financial Consultants 2025 Q2 filed Aug. 5, 2025
- Frederick Financial Consultants 2025 Q1 filed May 2, 2025
- Frederick Financial Consultants 2024 Q4 filed Feb. 13, 2025