FINANCIAL CONSULATE, INC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$731.4M
Holdings
1,339
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 5,201,944 | $140.0M | 19.14% | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 1,988,141 | $75.6M | 10.34% | |
| 3 | MFDXPIMCO EQUITY SER | 1,669,238 | $64.1M | 8.77% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,823,619 | $43.8M | 5.99% | |
| 5 | DIHPDIMENSIONAL ETF TRUST | 1,195,150 | $37.8M | 5.17% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 424,499 | $29.6M | 4.04% | |
| 7 | VTIPVANGUARD MALVERN FDS | 557,604 | $27.6M | 3.77% | |
| 8 | FNDBSCHWAB STRATEGIC TR | 1,019,275 | $27.1M | 3.70% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 794,902 | $21.8M | 2.98% | |
| 10 | FLQMFRANKLIN TEMPLETON ETF TR | 380,180 | $21.4M | 2.92% | |
| 11 | AAPLAPPLE INC | 78,098 | $21.2M | 2.90% | |
| 12 | TCAFT ROWE PRICE ETF INC | 441,925 | $16.9M | 2.31% | |
| 13 | FNDESCHWAB STRATEGIC TR | 441,510 | $15.9M | 2.18% | |
| 14 | MCXMCCORMICK & CO INC | 183,409 | $12.5M | 1.71% | |
| 15 | PULSPGIM ETF TR | 229,710 | $11.4M | 1.56% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 234,290 | $10.6M | 1.45% | |
| 17 | GMFSPDR INDEX SHS FDS | 67,018 | $9.3M | 1.27% | |
| 18 | PATKPATRICK INDS INC | 52,645 | $5.7M | 0.78% | |
| 19 | NVDANVIDIA CORPORATION | 27,400 | $5.1M | 0.70% | |
| 20 | MFUSPIMCO EQUITY SER | 76,168 | $4.3M | 0.59% | |
| 21 | MSFTMICROSOFT CORP | 8,313 | $4.0M | 0.55% | |
| 22 | VOOVANGUARD INDEX FDS | 5,972 | $3.7M | 0.51% | |
| 23 | SPGMSPDR INDEX SHS FDS | 44,796 | $3.4M | 0.47% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 110,723 | $2.9M | 0.40% | |
| 25 | AMZNAMAZON COM INC | 11,774 | $2.7M | 0.37% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 12,423 | $2.6M | 0.35% | |
| 27 | IVVISHARES TR | 3,773 | $2.6M | 0.35% | |
| 28 | TXG10X GENOMICS INC | 156,457 | $2.6M | 0.35% | |
| 29 | DFATDIMENSIONAL ETF TRUST | 41,870 | $2.5M | 0.34% | |
| 30 | GOOGALPHABET INC | 7,301 | $2.3M | 0.31% | |
| 31 | GOOGLALPHABET INC | 6,110 | $1.9M | 0.26% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 58,288 | $1.9M | 0.26% | |
| 33 | LMTLOCKHEED MARTIN CORP | 3,412 | $1.6M | 0.23% | |
| 34 | MLCIMOUNT LOGAN CAP INC | 187,908 | $1.6M | 0.21% | |
| 35 | VGTVANGUARD WORLD FD | 1,999 | $1.5M | 0.21% | |
| 36 | MAMASTERCARD INCORPORATED | 2,560 | $1.5M | 0.20% | |
| 37 | RTXRTX CORPORATION | 7,830 | $1.4M | 0.20% | |
| 38 | LLYELI LILLY & CO | 1,235 | $1.3M | 0.18% | |
| 39 | JPMJPMORGAN CHASE & CO. | 4,028 | $1.3M | 0.18% | |
| 40 | CATCATERPILLAR INC | 2,213 | $1.3M | 0.17% | |
| 41 | CEGCONSTELLATION ENERGY CORP | 3,506 | $1.2M | 0.17% | |
| 42 | XOMEXXON MOBIL CORP | 9,766 | $1.2M | 0.16% | |
| 43 | TSLATESLA INC | 2,600 | $1.2M | 0.16% | |
| 44 | SCHWSCHWAB CHARLES CORP | 11,193 | $1.1M | 0.15% | |
| 45 | PGPROCTER AND GAMBLE CO | 7,656 | $1.1M | 0.15% | |
| 46 | ITOTISHARES TR | 7,293 | $1.1M | 0.15% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,155 | $1.1M | 0.15% | |
| 48 | CWISPDR INDEX SHS FDS | 30,097 | $1.1M | 0.15% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,237 | $1.1M | 0.15% | |
| 50 | VVISA INC | 2,881 | $1.0M | 0.14% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 9,841 | $976K | 0.13% | |
| 52 | BAND 0.5 04/01/28BANDWIDTH INC | 1,112,000 | $972K | 0.13% | |
| 53 | TJXTJX COS INC NEW | 6,297 | $967K | 0.13% | |
| 54 | DOCUDOCUSIGN INC | 14,073 | $962K | 0.13% | |
| 55 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 987,000 | $955K | 0.13% | |
| 56 | PMT 5.5 03/15/26PENNYMAC CORP | 932,000 | $954K | 0.13% | |
| 57 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 953,000 | $947K | 0.13% | |
| 58 | MRKMERCK & CO INC | 8,703 | $916K | 0.13% | |
| 59 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 894,000 | $863K | 0.12% | |
| 60 | FASTFASTENAL CO | 20,535 | $824K | 0.11% | |
| 61 | DHRDANAHER CORPORATION | 3,300 | $755K | 0.10% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.10% | |
| 63 | HDHOME DEPOT INC | 2,126 | $731K | 0.10% | |
| 64 | MCDMCDONALDS CORP | 2,350 | $718K | 0.10% | |
| 65 | JNJJOHNSON & JOHNSON | 3,355 | $694K | 0.09% | |
| 66 | VTIVANGUARD INDEX FDS | 2,066 | $692K | 0.09% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 22,965 | $690K | 0.09% | |
| 68 | ABBVABBVIE INC | 3,008 | $687K | 0.09% | |
| 69 | HEIHEICO CORP NEW | 2,596 | $655K | 0.09% | |
| 70 | HPEHEWLETT PACKARD ENTERPRISE C | 27,168 | $652K | 0.09% | |
| 71 | UBERUBER TECHNOLOGIES INC | 7,808 | $637K | 0.09% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 2,096 | $620K | 0.08% | |
| 73 | SNAP 0 05/01/27SNAP INC | 655,000 | $608K | 0.08% | |
| 74 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 599,000 | $594K | 0.08% | |
| 75 | METAMETA PLATFORMS INC | 887 | $585K | 0.08% | |
| 76 | CSXCSX CORP | 15,875 | $575K | 0.08% | |
| 77 | RDFN 0.5 04/01/27REDFIN CORP | 612,000 | $574K | 0.08% | |
| 78 | CVXCHEVRON CORP NEW | 3,717 | $566K | 0.08% | |
| 79 | TAT&T INC | 21,910 | $544K | 0.07% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 954 | $540K | 0.07% | |
| 81 | AGGISHARES TR | 5,203 | $519K | 0.07% | |
| 82 | URIUNITED RENTALS INC | 634 | $513K | 0.07% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 10,526 | $508K | 0.07% | |
| 84 | IWFISHARES TR | 1,070 | $506K | 0.07% | |
| 85 | T7DTRANSDIGM GROUP INC | 373 | $496K | 0.07% | |
| 86 | VISVANGUARD WORLD FD | 1,656 | $494K | 0.07% | |
| 87 | PEPPEPSICO INC | 3,430 | $492K | 0.07% | |
| 88 | PEOEXELON CORP | 11,284 | $491K | 0.07% | |
| 89 | NOWSERVICENOW INC | 3,180 | $487K | 0.07% | |
| 90 | XLYSELECT SECTOR SPDR TR | 4,065 | $485K | 0.07% | |
| 91 | MPWRMONOLITHIC PWR SYS INC | 528 | $478K | 0.07% | |
| 92 | VMCVULCAN MATLS CO | 1,630 | $464K | 0.06% | |
| 93 | CBRECBRE GROUP INC | 2,865 | $460K | 0.06% | |
| 94 | SCHZSCHWAB STRATEGIC TR | 19,368 | $452K | 0.06% | |
| 95 | ASMLASML HOLDING N V | 420 | $449K | 0.06% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 1,331 | $416K | 0.06% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 2,218 | $411K | 0.06% | |
| 98 | IJRISHARES TR | 3,428 | $411K | 0.06% | |
| 99 | VEEVVEEVA SYS INC | 1,769 | $394K | 0.05% | |
| 100 | ABGCENCORA INC | 1,159 | $391K | 0.05% |
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