Frederick Financial Consultants, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$178.3M

Holdings

108

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	AIRRFIRST TR EXCHANGE TRADED FD	138,385	$13.4M	7.50%
2	FITESPDR SERIES TRUST	155,914	$13.3M	7.48%
3	FAIFIRST TR EXCHANGE TRADED FD	190,314	$11.8M	6.61%
4	RWRSPDR SERIES TRUST	102,426	$10.3M	5.76%
5	BUFRFIRST TR EXCHNG TRADED FD VI	292,058	$9.8M	5.47%
6	IWFISHARES TR	20,505	$9.6M	5.39%
7	RDVYFIRST TR EXCHANGE TRADED FD	111,686	$7.5M	4.21%
8	VIGVANGUARD SPECIALIZED FUNDS	28,262	$6.1M	3.42%
9	VONGVANGUARD SCOTTSDALE FDS	50,199	$6.0M	3.39%
10	AAPLAPPLE INC	22,707	$5.8M	3.24%
11	SHWSHERWIN WILLIAMS CO	12,826	$4.4M	2.49%
12	VIGIVANGUARD WHITEHALL FDS	44,034	$3.9M	2.21%
13	NVDANVIDIA CORPORATION	21,026	$3.9M	2.20%
14	JHMMJOHN HANCOCK EXCHANGE TRADED	58,347	$3.8M	2.12%
15	HDGPROSHARES TR	73,269	$3.7M	2.10%
16	MUSTCOLUMBIA ETF TR I	136,471	$2.8M	1.57%
17	IWMISHARES TR	11,164	$2.7M	1.52%
18	MSFTMICROSOFT CORP	4,929	$2.6M	1.43%
19	FTLSFIRST TR EXCH TRADED FD III	30,229	$2.1M	1.19%
20	NDQINVESCO QQQ TR	3,516	$2.1M	1.18%
21	VWOVANGUARD INTL EQUITY INDEX F	36,342	$2.0M	1.10%
22	TSLATESLA INC	4,223	$1.9M	1.05%
23	IBMINTERNATIONAL BUSINESS MACHS	6,406	$1.8M	1.01%
24	SPYSPDR S&P 500 ETF TR	2,357	$1.6M	0.88%
25	GPIXGOLDMAN SACHS ETF TR	29,943	$1.6M	0.88%
26	LMTLOCKHEED MARTIN CORP	3,062	$1.5M	0.86%
27	IVVISHARES TR	2,157	$1.4M	0.81%
28	JSCPJ P MORGAN EXCHANGE TRADED F	24,671	$1.4M	0.79%
29	IWNISHARES TR	7,839	$1.4M	0.78%
30	IWDISHARES TR	6,715	$1.4M	0.77%
31	MARBFIRST TR EXCH TRADED FD III	66,565	$1.4M	0.76%
32	GOOGLALPHABET INC	5,314	$1.3M	0.73%
33	IWOISHARES TR	3,912	$1.3M	0.70%
34	EFAISHARES TR	13,286	$1.2M	0.70%
35	AMZNAMAZON COM INC	5,116	$1.1M	0.63%
36	GLDMWORLD GOLD TR	14,277	$1.1M	0.61%
37	METAMETA PLATFORMS INC	1,439	$1.1M	0.59%
38	QMAGFIRST TR EXCHNG TRADED FD VI	43,513	$1.0M	0.57%
39	GOOGALPHABET INC	3,883	$944K	0.53%
40	REVSCOLUMBIA ETF TR I	32,727	$915K	0.51%
41	MARMARRIOTT INTL INC NEW	3,503	$912K	0.51%
42	GQ9SPDR GOLD TR	2,473	$879K	0.49%
43	PNCPNC FINL SVCS GROUP INC	4,032	$810K	0.45%
44	EMBISHARES TR	8,332	$793K	0.44%
45	MAMASTERCARD INCORPORATED	1,195	$680K	0.38%
46	ABBVABBVIE INC	2,709	$627K	0.35%
47	COFCAPITAL ONE FINL CORP	2,871	$610K	0.34%
48	JNJJOHNSON & JOHNSON	3,239	$601K	0.34%
49	TAXFAMERICAN CENTY ETF TR	11,259	$566K	0.32%
50	VBRVANGUARD INDEX FDS	2,700	$563K	0.32%
51	A4SAMERIPRISE FINL INC	1,136	$558K	0.31%
52	SDVYFIRST TR EXCHANGE-TRADED FD	14,415	$548K	0.31%
53	VVISA INC	1,567	$535K	0.30%
54	MCXMCCORMICK & CO INC	7,700	$515K	0.29%
55	AVGOBROADCOM INC	1,442	$476K	0.27%
56	JPMJPMORGAN CHASE & CO.	1,453	$458K	0.26%
57	DEDEERE & CO	995	$455K	0.26%
58	AOAISHARES TR	5,140	$453K	0.25%
59	IUSGISHARES TR	2,593	$427K	0.24%
60	XOMEXXON MOBIL CORP	3,761	$424K	0.24%
61	UTHUNITED THERAPEUTICS CORP DEL	1,000	$419K	0.24%
62	IDV*ISHARES TR	11,378	$416K	0.23%
63	BACBANK AMERICA CORP	7,761	$400K	0.22%
64	IWBISHARES TR	1,041	$380K	0.21%
65	LOWLOWES COS INC	1,488	$374K	0.21%
66	TAT&T INC	13,114	$370K	0.21%
67	QUALISHARES TR	1,819	$354K	0.20%
68	STBAS & T BANCORP INC	9,409	$354K	0.20%
69	NLRVANECK ETF TRUST	2,595	$352K	0.20%
70	NEENEXTERA ENERGY INC	4,617	$349K	0.20%
71	EEMISHARES TR	6,202	$331K	0.19%
72	WFCWELLS FARGO CO NEW	3,779	$317K	0.18%
73	UNHUNITEDHEALTH GROUP INC	859	$297K	0.17%
74	DWDMORGAN STANLEY	1,851	$294K	0.17%
75	VGTVANGUARD WORLD FD	391	$292K	0.16%
76	SGOVISHARES TR	2,863	$288K	0.16%
77	HDHOME DEPOT INC	695	$282K	0.16%
78	SUSAISHARES TR	2,074	$281K	0.16%
79	LDOSLEIDOS HOLDINGS INC	1,482	$280K	0.16%
80	TFCTRUIST FINL CORP	6,090	$278K	0.16%
81	HSYHERSHEY CO	1,481	$277K	0.16%
82	IEIISHARES TR	2,318	$277K	0.16%
83	PEPPEPSICO INC	1,970	$277K	0.16%
84	RSPINVESCO EXCHANGE TRADED FD T	1,438	$273K	0.15%
85	SOSOUTHERN CO	2,876	$273K	0.15%
86	ACWIISHARES TR	1,962	$271K	0.15%
87	FSKFS KKR CAP CORP	17,914	$267K	0.15%
88	SCHDSCHWAB STRATEGIC TR	9,670	$264K	0.15%
89	KOCOCA COLA CO	3,920	$260K	0.15%
90	MCDMCDONALDS CORP	848	$258K	0.14%
91	DOVDOVER CORP	1,515	$253K	0.14%
92	SHOPSHOPIFY INC	1,670	$248K	0.14%
93	MTBM & T BK CORP	1,243	$246K	0.14%
94	AXPAMERICAN EXPRESS CO	732	$243K	0.14%
95	DSIISHARES TR	1,864	$235K	0.13%
96	WMTWALMART INC	2,274	$234K	0.13%
97	NSCNORFOLK SOUTHN CORP	768	$231K	0.13%
98	KOMPSPDR SERIES TRUST	3,668	$228K	0.13%
99	PGRPROGRESSIVE CORP	912	$225K	0.13%
100	ITOTISHARES TR	1,546	$225K	0.13%

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