Frederick Financial Consultants

Frederick Financial Consultants as of Dec. 31, 2025

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