Frederick Financial Consultants, LLC
CIK: 0002055328Latest portfolio: $182.7M · Q4 2025
Holdings
108
Total Value
$182.7M
New Positions
4
Closed Positions
4
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AIRRFIRST TR EXCHANGE TRADED FD | 136,896 | $13.5M | 7.37% | -1,489 | |
| 2 | FITESPDR SERIES TRUST | 153,429 | $13.1M | 7.17% | -2,485 | |
| 3 | FAIFIRST TR EXCHANGE TRADED FD | 195,451 | $12.3M | 6.73% | +5K | |
| 4 | RWRSPDR SERIES TRUST | 105,575 | $10.4M | 5.68% | +3K | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 296,496 | $10.2M | 5.56% | +4K | |
| 6 | IWFISHARES TR | 20,478 | $9.7M | 5.31% | -27 | |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 114,491 | $8.0M | 4.35% | +3K | |
| 8 | AAPLAPPLE INC | 23,032 | $6.3M | 3.43% | +325 | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 27,645 | $6.1M | 3.33% | -617 | |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 48,021 | $5.8M | 3.20% | -2,178 | |
| 11 | SHWSHERWIN WILLIAMS CO | 12,673 | $4.1M | 2.25% | -153 | |
| 12 | NVDANVIDIA CORPORATION | 21,864 | $4.1M | 2.23% | +838 | |
| 13 | VIGIVANGUARD WHITEHALL FDS | 43,623 | $4.0M | 2.18% | -411 | |
| 14 | JHMMJOHN HANCOCK EXCHANGE TRADED | 60,551 | $4.0M | 2.17% | +2K | |
| 15 | HDGPROSHARES TR | 73,820 | $3.8M | 2.08% | +551 | |
| 16 | MUSTCOLUMBIA ETF TR I | 137,483 | $2.8M | 1.55% | +1K | |
| 17 | IWMISHARES TR | 11,221 | $2.8M | 1.51% | +57 | |
| 18 | MSFTMICROSOFT CORP | 5,087 | $2.5M | 1.35% | +158 | |
| 19 | FTLSFIRST TR EXCH TRADED FD III | 32,604 | $2.3M | 1.27% | +2K | |
| 20 | TSLATESLA INC | 4,337 | $1.9M | 1.07% | +114 | |
| 21 | NDQINVESCO QQQ TR | 3,075 | $1.9M | 1.03% | -441 | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 6,331 | $1.9M | 1.03% | -75 | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 34,193 | $1.8M | 1.01% | -2,149 | |
| 24 | GOOGALPHABET INC | 5,454 | $1.7M | 0.94% | +2K | |
| 25 | GPIXGOLDMAN SACHS ETF TR | 31,129 | $1.6M | 0.90% | +1K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.345913092103701e+207T)
Technology0.0% ($6.261407724601875e+22T)
Unknown0.0% ($1229718891034964736.0T)
Consumer Cyclical0.0% ($195014841095.4T)
Communication Services0.0% ($17111266966.3T)
Industrials0.0% ($1484.5T)
Healthcare0.0% ($745.6T)
Consumer Defensive0.0% ($287.3T)
Utilities0.0% ($393.2M)
Basic Materials0.0% ($4.1M)
Energy0.0% ($461K)
Filing History
Fund Information
Frederick Financial Consultants, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $182.7M across 108 holdings. The largest position is FIRST TR EXCHANGE TRADED FD (AIRR), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.