Frederick Financial Consultants, LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$161.0M

Holdings

103

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	FITESPDR SERIES TRUST	155,355	$11.8M	7.33%
2	AIRRFIRST TR EXCHANGE TRADED FD	136,895	$11.1M	6.92%
3	FAIFIRST TR EXCHANGE TRADED FD	182,392	$10.8M	6.71%
4	RWRSPDR SERIES TRUST	97,616	$9.4M	5.85%
5	BUFRFIRST TR EXCHNG TRADED FD VI	282,035	$9.0M	5.57%
6	IWFISHARES TR	20,549	$8.7M	5.42%
7	RDVYFIRST TR EXCHANGE TRADED FD	106,336	$6.7M	4.14%
8	VIGVANGUARD SPECIALIZED FUNDS	28,641	$5.9M	3.64%
9	VONGVANGUARD SCOTTSDALE FDS	49,549	$5.4M	3.36%
10	AAPLAPPLE INC	22,111	$4.5M	2.82%
11	SHWSHERWIN WILLIAMS CO	12,808	$4.4M	2.73%
12	VIGIVANGUARD WHITEHALL FDS	40,905	$3.7M	2.29%
13	HDGPROSHARES TR	71,810	$3.6M	2.21%
14	JHMMJOHN HANCOCK EXCHANGE TRADED	54,862	$3.4M	2.08%
15	NVDANVIDIA CORPORATION	20,676	$3.3M	2.03%
16	JEPIJ P MORGAN EXCHANGE TRADED F	48,303	$2.7M	1.71%
17	MUSTCOLUMBIA ETF TR I	127,906	$2.6M	1.60%
18	MSFTMICROSOFT CORP	4,807	$2.4M	1.49%
19	IWMISHARES TR	10,239	$2.2M	1.37%
20	NDQINVESCO QQQ TR	3,508	$1.9M	1.20%
21	IBMINTERNATIONAL BUSINESS MACHS	6,418	$1.9M	1.17%
22	VWOVANGUARD INTL EQUITY INDEX F	36,616	$1.8M	1.12%
23	FTLSFIRST TR EXCH TRADED FD III	26,483	$1.8M	1.09%
24	SPYSPDR S&P 500 ETF TR	2,326	$1.4M	0.89%
25	LMTLOCKHEED MARTIN CORP	3,052	$1.4M	0.88%
26	TSLATESLA INC	4,420	$1.4M	0.87%
27	MARBFIRST TR EXCH TRADED FD III	68,197	$1.4M	0.87%
28	IVVISHARES TR	2,178	$1.4M	0.84%
29	IWDISHARES TR	6,739	$1.3M	0.81%
30	IWNISHARES TR	7,838	$1.2M	0.77%
31	JSCPJ P MORGAN EXCHANGE TRADED F	23,765	$1.1M	0.70%
32	IWOISHARES TR	3,912	$1.1M	0.69%
33	AMZNAMAZON COM INC	4,931	$1.1M	0.67%
34	METAMETA PLATFORMS INC	1,377	$1.0M	0.63%
35	JEPQJ P MORGAN EXCHANGE TRADED F	17,919	$975K	0.61%
36	MARMARRIOTT INTL INC NEW	3,521	$962K	0.60%
37	EFAISHARES TR	10,317	$922K	0.57%
38	GOOGALPHABET INC	5,177	$918K	0.57%
39	REVSCOLUMBIA ETF TR I	34,595	$909K	0.56%
40	GLDMWORLD GOLD TR	12,315	$807K	0.50%
41	GQ9SPDR GOLD TR	2,518	$768K	0.48%
42	PNCPNC FINL SVCS GROUP INC	4,047	$754K	0.47%
43	EMBISHARES TR	8,073	$748K	0.46%
44	TAXFAMERICAN CENTY ETF TR	15,234	$745K	0.46%
45	GOOGLALPHABET INC	3,841	$677K	0.42%
46	MAMASTERCARD INCORPORATED	1,171	$658K	0.41%
47	COFCAPITAL ONE FINL CORP	2,865	$610K	0.38%
48	A4SAMERIPRISE FINL INC	1,129	$603K	0.37%
49	MCXMCCORMICK & CO INC	7,705	$584K	0.36%
50	VVISA INC	1,561	$554K	0.34%
51	VBRVANGUARD INDEX FDS	2,700	$526K	0.33%
52	DEDEERE & CO	998	$507K	0.32%
53	ABBVABBVIE INC	2,641	$490K	0.30%
54	SDVYFIRST TR EXCHANGE-TRADED FD	13,753	$485K	0.30%
55	AOAISHARES TR	5,154	$430K	0.27%
56	JPMJPMORGAN CHASE & CO.	1,449	$420K	0.26%
57	IUSGISHARES TR	2,756	$414K	0.26%
58	TAT&T INC	14,265	$413K	0.26%
59	XOMEXXON MOBIL CORP	3,751	$404K	0.25%
60	FSKFS KKR CAP CORP	17,869	$371K	0.23%
61	SCHDSCHWAB STRATEGIC TR	13,889	$368K	0.23%
62	AVGOBROADCOM INC	1,328	$366K	0.23%
63	STBAS & T BANCORP INC	9,408	$356K	0.22%
64	BACBANK AMERICA CORP	7,514	$356K	0.22%
65	IWBISHARES TR	1,041	$353K	0.22%
66	IDV*ISHARES TR	10,210	$352K	0.22%
67	JNJJOHNSON & JOHNSON	2,202	$336K	0.21%
68	QUALISHARES TR	1,819	$333K	0.21%
69	NEENEXTERA ENERGY INC	4,556	$316K	0.20%
70	EEMISHARES TR	6,059	$292K	0.18%
71	WFCWELLS FARGO CO NEW	3,618	$290K	0.18%
72	RSPINVESCO EXCHANGE TRADED FD T	1,587	$288K	0.18%
73	UTHUNITED THERAPEUTICS CORP DEL	1,000	$287K	0.18%
74	KOCOCA COLA CO	3,934	$278K	0.17%
75	DOVDOVER CORP	1,513	$277K	0.17%
76	IEIISHARES TR	2,308	$275K	0.17%
77	LOWLOWES COS INC	1,232	$273K	0.17%
78	NLRVANECK ETF TRUST	2,394	$266K	0.17%
79	SUSAISHARES TR	2,074	$263K	0.16%
80	UNHUNITEDHEALTH GROUP INC	835	$260K	0.16%
81	HDHOME DEPOT INC	709	$260K	0.16%
82	TFCTRUIST FINL CORP	6,035	$259K	0.16%
83	VGTVANGUARD WORLD FD	391	$259K	0.16%
84	SOSOUTHERN CO	2,783	$256K	0.16%
85	PEPPEPSICO INC	1,928	$255K	0.16%
86	DWDMORGAN STANLEY	1,783	$251K	0.16%
87	NFLXNETFLIX INC	183	$245K	0.15%
88	HSYHERSHEY CO	1,474	$245K	0.15%
89	MCDMCDONALDS CORP	830	$243K	0.15%
90	MTBM & T BK CORP	1,239	$240K	0.15%
91	PGRPROGRESSIVE CORP	877	$234K	0.15%
92	LDOSLEIDOS HOLDINGS INC	1,480	$234K	0.15%
93	ACWIISHARES TR	1,799	$231K	0.14%
94	TXNTEXAS INSTRS INC	1,090	$226K	0.14%
95	AXPAMERICAN EXPRESS CO	706	$225K	0.14%
96	USMVISHARES TR	2,350	$221K	0.14%
97	DSIISHARES TR	1,864	$217K	0.13%
98	ITOTISHARES TR	1,594	$215K	0.13%
99	BBUSJ P MORGAN EXCHANGE TRADED F	1,887	$211K	0.13%
100	4I1PHILIP MORRIS INTL INC	1,157	$211K	0.13%

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