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 32.83% of Frederick Financial Consultants's stock portfolio.
- Added to shares of these 10 stocks: GPIX, QMAG, FV, RWR, RDVY, GOOGL, BUFR, SGOV, VIGI, EFA.
- Started 9 new stock positions in SGOV, GPIX, IYW, TSM, KOMP, QMAG, NSC, WMT, SHOP.
- Reduced shares in these 10 stocks: JEPI, JEPQ, GOOG, PM, LIN, TAXF, SCHD, TSLA, VIG, REVS.
- Sold out of its positions in JEPI, JEPQ, PM, LIN.
- Frederick Financial Consultants was a net buyer of stock by $4.0M.
- Frederick Financial Consultants has $178M in assets under management (AUM), dropping by 10.74%.
- 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 September 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) | 7.5 | $13M | 138k | 96.68 |
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| Spdr Series Trust S&p Kensho Futre (FITE) | 7.5 | $13M | 156k | 85.57 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 6.6 | $12M | +4% | 190k | 61.92 |
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| Spdr Series Trust Dj Reit Etf (RWR) | 5.8 | $10M | +4% | 102k | 100.29 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 5.5 | $9.8M | +3% | 292k | 33.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.4 | $9.6M | 21k | 468.40 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 4.2 | $7.5M | +5% | 112k | 67.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.4 | $6.1M | 28k | 215.79 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.4 | $6.0M | 50k | 120.50 |
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| Apple (AAPL) | 3.2 | $5.8M | +2% | 23k | 254.63 |
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| Sherwin-Williams Company (SHW) | 2.5 | $4.4M | 13k | 346.26 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.2 | $3.9M | +7% | 44k | 89.57 |
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| NVIDIA Corporation (NVDA) | 2.2 | $3.9M | 21k | 186.58 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 2.1 | $3.8M | +6% | 58k | 64.69 |
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| Proshares Tr Hd Replication (HDG) | 2.1 | $3.7M | +2% | 73k | 51.08 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 1.6 | $2.8M | +6% | 137k | 20.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.7M | +9% | 11k | 241.97 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.6M | +2% | 4.9k | 517.92 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.2 | $2.1M | +14% | 30k | 69.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.1M | 3.5k | 600.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.0M | 36k | 54.18 |
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| Tesla Motors (TSLA) | 1.1 | $1.9M | -4% | 4.2k | 444.72 |
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| International Business Machines (IBM) | 1.0 | $1.8M | 6.4k | 282.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.6M | 2.4k | 666.30 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.9 | $1.6M | NEW | 30k | 52.23 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 3.1k | 499.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.4M | 2.2k | 669.45 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.8 | $1.4M | +3% | 25k | 57.10 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.4M | 7.8k | 176.81 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.4M | 6.7k | 203.58 |
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| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.8 | $1.4M | -2% | 67k | 20.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | +38% | 5.3k | 243.56 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.3M | 3.9k | 320.01 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.2M | +28% | 13k | 93.37 |
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| Amazon (AMZN) | 0.6 | $1.1M | +3% | 5.1k | 219.59 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $1.1M | +15% | 14k | 76.45 |
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| Meta Platforms Cl A (META) | 0.6 | $1.1M | +4% | 1.4k | 734.18 |
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| First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) | 0.6 | $1.0M | NEW | 44k | 23.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $944k | -24% | 3.9k | 243.13 |
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| Columbia Etf Tr I Resh Enhnc Vlu (REVS) | 0.5 | $915k | -5% | 33k | 27.96 |
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| Marriott Intl Cl A (MAR) | 0.5 | $912k | 3.5k | 260.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $879k | 2.5k | 355.47 |
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| PNC Financial Services (PNC) | 0.5 | $810k | 4.0k | 200.93 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $793k | +3% | 8.3k | 95.19 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $680k | +2% | 1.2k | 568.94 |
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| Abbvie (ABBV) | 0.4 | $627k | +2% | 2.7k | 231.53 |
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| Capital One Financial (COF) | 0.3 | $610k | 2.9k | 212.58 |
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| Johnson & Johnson (JNJ) | 0.3 | $601k | +47% | 3.2k | 185.43 |
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| American Centy Etf Tr Diversified Mu (TAXF) | 0.3 | $566k | -26% | 11k | 50.23 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $563k | 2.7k | 208.67 |
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| Ameriprise Financial (AMP) | 0.3 | $558k | 1.1k | 491.04 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $548k | +4% | 14k | 38.02 |
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| Visa Com Cl A (V) | 0.3 | $535k | 1.6k | 341.39 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $515k | 7.7k | 66.91 |
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| Broadcom (AVGO) | 0.3 | $476k | +8% | 1.4k | 329.86 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $458k | 1.5k | 315.45 |
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| Deere & Company (DE) | 0.3 | $455k | 995.00 | 457.06 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $453k | 5.1k | 88.15 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $427k | -5% | 2.6k | 164.53 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $424k | 3.8k | 112.76 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $419k | 1.0k | 419.21 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $416k | +11% | 11k | 36.55 |
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| Bank of America Corporation (BAC) | 0.2 | $400k | +3% | 7.8k | 51.59 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $381k | 1.0k | 365.48 |
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| Lowe's Companies (LOW) | 0.2 | $374k | +20% | 1.5k | 251.24 |
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| At&t (T) | 0.2 | $370k | -8% | 13k | 28.24 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $354k | 1.8k | 194.54 |
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| S&T Ban (STBA) | 0.2 | $354k | 9.4k | 37.59 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $352k | +8% | 2.6k | 135.65 |
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| Nextera Energy (NEE) | 0.2 | $349k | 4.6k | 75.49 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $331k | +2% | 6.2k | 53.40 |
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| Wells Fargo & Company (WFC) | 0.2 | $317k | +4% | 3.8k | 83.81 |
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| UnitedHealth (UNH) | 0.2 | $297k | +2% | 859.00 | 345.29 |
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| Morgan Stanley Com New (MS) | 0.2 | $294k | +3% | 1.9k | 158.94 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $292k | 391.00 | 746.63 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $288k | NEW | 2.9k | 100.70 |
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| Home Depot (HD) | 0.2 | $282k | 695.00 | 405.15 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $281k | 2.1k | 135.65 |
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| Leidos Holdings (LDOS) | 0.2 | $280k | 1.5k | 188.94 |
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| Truist Financial Corp equities (TFC) | 0.2 | $278k | 6.1k | 45.72 |
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| Hershey Company (HSY) | 0.2 | $277k | 1.5k | 187.11 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $277k | 2.3k | 119.53 |
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| Pepsi (PEP) | 0.2 | $277k | +2% | 2.0k | 140.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $273k | -9% | 1.4k | 189.71 |
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| Southern Company (SO) | 0.2 | $273k | +3% | 2.9k | 94.78 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $271k | +9% | 2.0k | 138.25 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $268k | 18k | 14.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $264k | -30% | 9.7k | 27.30 |
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| Coca-Cola Company (KO) | 0.1 | $260k | 3.9k | 66.33 |
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| McDonald's Corporation (MCD) | 0.1 | $258k | +2% | 848.00 | 303.81 |
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| Dover Corporation (DOV) | 0.1 | $253k | 1.5k | 166.83 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $248k | NEW | 1.7k | 148.61 |
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| M&T Bank Corporation (MTB) | 0.1 | $246k | 1.2k | 197.63 |
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| American Express Company (AXP) | 0.1 | $243k | +3% | 732.00 | 332.38 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $235k | 1.9k | 125.95 |
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| Wal-Mart Stores (WMT) | 0.1 | $234k | NEW | 2.3k | 103.08 |
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| Norfolk Southern (NSC) | 0.1 | $231k | NEW | 768.00 | 300.41 |
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| Spdr Series Trust S&p Kensho New (KOMP) | 0.1 | $228k | NEW | 3.7k | 62.26 |
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| Progressive Corporation (PGR) | 0.1 | $225k | +3% | 912.00 | 247.04 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $225k | -3% | 1.5k | 145.63 |
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| Eaton Corp SHS (ETN) | 0.1 | $225k | +3% | 600.00 | 374.32 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $224k | 2.4k | 95.14 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $223k | NEW | 1.1k | 195.86 |
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| Netflix (NFLX) | 0.1 | $222k | 185.00 | 1200.96 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $222k | 1.5k | 145.60 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $213k | +6% | 1.2k | 183.81 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $212k | -6% | 1.8k | 120.66 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $201k | NEW | 718.00 | 279.33 |
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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 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