Frederick Financial Consultants, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$161.0B
Holdings
103
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FITESPDR SERIES TRUST | 155,355 | $11.8B | 7.33% | |
| 2 | AIRRFIRST TR EXCHANGE TRADED FD | 136,895 | $11.1B | 6.92% | |
| 3 | FAIFIRST TR EXCHANGE TRADED FD | 182,392 | $10.8B | 6.71% | |
| 4 | RWRSPDR SERIES TRUST | 97,616 | $9.4B | 5.85% | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 282,035 | $9.0B | 5.57% | |
| 6 | IWFISHARES TR | 20,549 | $8.7B | 5.42% | |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 106,336 | $6.7B | 4.14% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 28,641 | $5.9B | 3.64% | |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 49,549 | $5.4B | 3.36% | |
| 10 | AAPLAPPLE INC | 22,111 | $4.5B | 2.82% | |
| 11 | SHWSHERWIN WILLIAMS CO | 12,808 | $4.4B | 2.73% | |
| 12 | VIGIVANGUARD WHITEHALL FDS | 40,905 | $3.7B | 2.29% | |
| 13 | HDGPROSHARES TR | 71,810 | $3.6B | 2.21% | |
| 14 | JHMMJOHN HANCOCK EXCHANGE TRADED | 54,862 | $3.4B | 2.08% | |
| 15 | NVDANVIDIA CORPORATION | 20,676 | $3.3B | 2.03% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,303 | $2.7B | 1.71% | |
| 17 | MUSTCOLUMBIA ETF TR I | 127,906 | $2.6B | 1.60% | |
| 18 | MSFTMICROSOFT CORP | 4,807 | $2.4B | 1.49% | |
| 19 | IWMISHARES TR | 10,239 | $2.2B | 1.37% | |
| 20 | NDQINVESCO QQQ TR | 3,508 | $1.9B | 1.20% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 6,418 | $1.9B | 1.17% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 36,616 | $1.8B | 1.12% | |
| 23 | FTLSFIRST TR EXCH TRADED FD III | 26,483 | $1.8B | 1.09% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,326 | $1.4B | 0.89% | |
| 25 | LMTLOCKHEED MARTIN CORP | 3,052 | $1.4B | 0.88% | |
| 26 | TSLATESLA INC | 4,420 | $1.4B | 0.87% | |
| 27 | MARBFIRST TR EXCH TRADED FD III | 68,197 | $1.4B | 0.87% | |
| 28 | IVVISHARES TR | 2,178 | $1.4B | 0.84% | |
| 29 | IWDISHARES TR | 6,739 | $1.3B | 0.81% | |
| 30 | IWNISHARES TR | 7,838 | $1.2B | 0.77% | |
| 31 | JSCPJ P MORGAN EXCHANGE TRADED F | 23,765 | $1.1B | 0.70% | |
| 32 | IWOISHARES TR | 3,912 | $1.1B | 0.69% | |
| 33 | AMZNAMAZON COM INC | 4,931 | $1.1B | 0.67% | |
| 34 | METAMETA PLATFORMS INC | 1,377 | $1.0B | 0.63% | |
| 35 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,919 | $974.8M | 0.61% | |
| 36 | MARMARRIOTT INTL INC NEW | 3,521 | $961.9M | 0.60% | |
| 37 | EFAISHARES TR | 10,317 | $922.2M | 0.57% | |
| 38 | GOOGALPHABET INC | 5,177 | $918.3M | 0.57% | |
| 39 | REVSCOLUMBIA ETF TR I | 34,595 | $909.2M | 0.56% | |
| 40 | GLDMWORLD GOLD TR | 12,315 | $806.9M | 0.50% | |
| 41 | GQ9SPDR GOLD TR | 2,518 | $767.6M | 0.48% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 4,047 | $754.4M | 0.47% | |
| 43 | EMBISHARES TR | 8,073 | $747.7M | 0.46% | |
| 44 | TAXFAMERICAN CENTY ETF TR | 15,234 | $745.4M | 0.46% | |
| 45 | GOOGLALPHABET INC | 3,841 | $676.9M | 0.42% | |
| 46 | MAMASTERCARD INCORPORATED | 1,171 | $657.9M | 0.41% | |
| 47 | COFCAPITAL ONE FINL CORP | 2,865 | $609.6M | 0.38% | |
| 48 | A4SAMERIPRISE FINL INC | 1,129 | $602.6M | 0.37% | |
| 49 | MCXMCCORMICK & CO INC | 7,705 | $584.2M | 0.36% | |
| 50 | VVISA INC | 1,561 | $554.1M | 0.34% | |
| 51 | VBRVANGUARD INDEX FDS | 2,700 | $526.4M | 0.33% | |
| 52 | DEDEERE & CO | 998 | $507.2M | 0.32% | |
| 53 | ABBVABBVIE INC | 2,641 | $490.2M | 0.30% | |
| 54 | SDVYFIRST TR EXCHANGE-TRADED FD | 13,753 | $485.2M | 0.30% | |
| 55 | AOAISHARES TR | 5,154 | $429.9M | 0.27% | |
| 56 | JPMJPMORGAN CHASE & CO. | 1,449 | $420.2M | 0.26% | |
| 57 | IUSGISHARES TR | 2,756 | $414.5M | 0.26% | |
| 58 | TAT&T INC | 14,265 | $412.8M | 0.26% | |
| 59 | XOMEXXON MOBIL CORP | 3,751 | $404.3M | 0.25% | |
| 60 | FSKFS KKR CAP CORP | 17,869 | $370.8M | 0.23% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 13,889 | $368.0M | 0.23% | |
| 62 | AVGOBROADCOM INC | 1,328 | $366.2M | 0.23% | |
| 63 | STBAS & T BANCORP INC | 9,408 | $355.8M | 0.22% | |
| 64 | BACBANK AMERICA CORP | 7,514 | $355.5M | 0.22% | |
| 65 | IWBISHARES TR | 1,041 | $353.5M | 0.22% | |
| 66 | IDV*ISHARES TR | 10,210 | $352.3M | 0.22% | |
| 67 | JNJJOHNSON & JOHNSON | 2,202 | $336.4M | 0.21% | |
| 68 | QUALISHARES TR | 1,819 | $332.6M | 0.21% | |
| 69 | NEENEXTERA ENERGY INC | 4,556 | $316.3M | 0.20% | |
| 70 | EEMISHARES TR | 6,059 | $292.3M | 0.18% | |
| 71 | WFCWELLS FARGO CO NEW | 3,618 | $289.8M | 0.18% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 1,587 | $288.4M | 0.18% | |
| 73 | UTHUNITED THERAPEUTICS CORP DEL | 1,000 | $287.4M | 0.18% | |
| 74 | KOCOCA COLA CO | 3,934 | $278.3M | 0.17% | |
| 75 | DOVDOVER CORP | 1,513 | $277.2M | 0.17% | |
| 76 | IEIISHARES TR | 2,308 | $274.8M | 0.17% | |
| 77 | LOWLOWES COS INC | 1,232 | $273.4M | 0.17% | |
| 78 | NLRVANECK ETF TRUST | 2,394 | $266.2M | 0.17% | |
| 79 | SUSAISHARES TR | 2,074 | $262.9M | 0.16% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 835 | $260.4M | 0.16% | |
| 81 | HDHOME DEPOT INC | 709 | $260.1M | 0.16% | |
| 82 | TFCTRUIST FINL CORP | 6,035 | $259.5M | 0.16% | |
| 83 | VGTVANGUARD WORLD FD | 391 | $259.3M | 0.16% | |
| 84 | SOSOUTHERN CO | 2,783 | $255.6M | 0.16% | |
| 85 | PEPPEPSICO INC | 1,928 | $254.5M | 0.16% | |
| 86 | DWDMORGAN STANLEY | 1,783 | $251.1M | 0.16% | |
| 87 | NFLXNETFLIX INC | 183 | $245.5M | 0.15% | |
| 88 | HSYHERSHEY CO | 1,474 | $244.6M | 0.15% | |
| 89 | MCDMCDONALDS CORP | 830 | $242.6M | 0.15% | |
| 90 | MTBM & T BK CORP | 1,239 | $240.3M | 0.15% | |
| 91 | PGRPROGRESSIVE CORP | 877 | $234.1M | 0.15% | |
| 92 | LDOSLEIDOS HOLDINGS INC | 1,480 | $233.6M | 0.15% | |
| 93 | ACWIISHARES TR | 1,799 | $231.4M | 0.14% | |
| 94 | TXNTEXAS INSTRS INC | 1,090 | $226.4M | 0.14% | |
| 95 | AXPAMERICAN EXPRESS CO | 706 | $225.3M | 0.14% | |
| 96 | USMVISHARES TR | 2,350 | $220.6M | 0.14% | |
| 97 | DSIISHARES TR | 1,864 | $216.5M | 0.13% | |
| 98 | ITOTISHARES TR | 1,594 | $215.2M | 0.13% | |
| 99 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,887 | $211.2M | 0.13% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 1,157 | $210.7M | 0.13% |
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