Frederick Financial Consultants, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$182.7M
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIRRFIRST TR EXCHANGE TRADED FD | 136,896 | $13.5M | 7.37% | |
| 2 | FITESPDR SERIES TRUST | 153,429 | $13.1M | 7.17% | |
| 3 | FAIFIRST TR EXCHANGE TRADED FD | 195,451 | $12.3M | 6.73% | |
| 4 | RWRSPDR SERIES TRUST | 105,575 | $10.4M | 5.68% | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 296,496 | $10.2M | 5.56% | |
| 6 | IWFISHARES TR | 20,478 | $9.7M | 5.31% | |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 114,491 | $8.0M | 4.35% | |
| 8 | AAPLAPPLE INC | 23,032 | $6.3M | 3.43% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 27,645 | $6.1M | 3.33% | |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 48,021 | $5.8M | 3.20% | |
| 11 | SHWSHERWIN WILLIAMS CO | 12,673 | $4.1M | 2.25% | |
| 12 | NVDANVIDIA CORPORATION | 21,864 | $4.1M | 2.23% | |
| 13 | VIGIVANGUARD WHITEHALL FDS | 43,623 | $4.0M | 2.18% | |
| 14 | JHMMJOHN HANCOCK EXCHANGE TRADED | 60,551 | $4.0M | 2.17% | |
| 15 | HDGPROSHARES TR | 73,820 | $3.8M | 2.08% | |
| 16 | MUSTCOLUMBIA ETF TR I | 137,483 | $2.8M | 1.55% | |
| 17 | IWMISHARES TR | 11,221 | $2.8M | 1.51% | |
| 18 | MSFTMICROSOFT CORP | 5,087 | $2.5M | 1.35% | |
| 19 | FTLSFIRST TR EXCH TRADED FD III | 32,604 | $2.3M | 1.27% | |
| 20 | TSLATESLA INC | 4,337 | $1.9M | 1.07% | |
| 21 | NDQINVESCO QQQ TR | 3,075 | $1.9M | 1.03% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 6,331 | $1.9M | 1.03% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 34,193 | $1.8M | 1.01% | |
| 24 | GOOGALPHABET INC | 5,454 | $1.7M | 0.94% | |
| 25 | GPIXGOLDMAN SACHS ETF TR | 31,129 | $1.6M | 0.90% | |
| 26 | IVVISHARES TR | 2,213 | $1.5M | 0.83% | |
| 27 | AMZNAMAZON COM INC | 6,429 | $1.5M | 0.81% | |
| 28 | LMTLOCKHEED MARTIN CORP | 3,070 | $1.5M | 0.81% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,024 | $1.4M | 0.78% | |
| 30 | IWDISHARES TR | 6,716 | $1.4M | 0.77% | |
| 31 | IWNISHARES TR | 7,698 | $1.4M | 0.76% | |
| 32 | MARBFIRST TR EXCH TRADED FD III | 62,452 | $1.3M | 0.71% | |
| 33 | GLDMWORLD GOLD TR | 15,035 | $1.3M | 0.70% | |
| 34 | EFAISHARES TR | 13,341 | $1.3M | 0.70% | |
| 35 | SPYSPDR S&P 500 ETF TR | 1,875 | $1.3M | 0.70% | |
| 36 | GOOGLALPHABET INC | 4,046 | $1.3M | 0.69% | |
| 37 | IWOISHARES TR | 3,909 | $1.3M | 0.69% | |
| 38 | MARMARRIOTT INTL INC NEW | 3,531 | $1.1M | 0.60% | |
| 39 | QMAGFIRST TR EXCHNG TRADED FD VI | 43,699 | $1.0M | 0.57% | |
| 40 | METAMETA PLATFORMS INC | 1,465 | $966K | 0.53% | |
| 41 | GQ9SPDR GOLD TR | 2,434 | $964K | 0.53% | |
| 42 | AVGOBROADCOM INC | 2,557 | $884K | 0.48% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 4,022 | $839K | 0.46% | |
| 44 | EMBISHARES TR | 8,368 | $805K | 0.44% | |
| 45 | REVSCOLUMBIA ETF TR I | 26,399 | $746K | 0.41% | |
| 46 | JNJJOHNSON & JOHNSON | 3,603 | $745K | 0.41% | |
| 47 | MAMASTERCARD INCORPORATED | 1,256 | $716K | 0.39% | |
| 48 | COFCAPITAL ONE FINL CORP | 2,738 | $663K | 0.36% | |
| 49 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,161 | $619K | 0.34% | |
| 50 | ABBVABBVIE INC | 2,660 | $607K | 0.33% | |
| 51 | SGOVISHARES TR | 6,040 | $606K | 0.33% | |
| 52 | VBRVANGUARD INDEX FDS | 2,700 | $571K | 0.31% | |
| 53 | VVISA INC | 1,598 | $560K | 0.31% | |
| 54 | A4SAMERIPRISE FINL INC | 1,129 | $553K | 0.30% | |
| 55 | MCXMCCORMICK & CO INC | 7,702 | $524K | 0.29% | |
| 56 | IDV*ISHARES TR | 13,043 | $514K | 0.28% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,568 | $505K | 0.28% | |
| 58 | TAXFAMERICAN CENTY ETF TR | 9,976 | $502K | 0.27% | |
| 59 | UTHUNITED THERAPEUTICS CORP DEL | 1,000 | $487K | 0.27% | |
| 60 | AOAISHARES TR | 5,418 | $485K | 0.27% | |
| 61 | DEDEERE & CO | 1,020 | $474K | 0.26% | |
| 62 | XOMEXXON MOBIL CORP | 3,839 | $461K | 0.25% | |
| 63 | BACBANK AMERICA CORP | 7,876 | $433K | 0.24% | |
| 64 | IUSGISHARES TR | 2,472 | $415K | 0.23% | |
| 65 | NEENEXTERA ENERGY INC | 4,902 | $393K | 0.22% | |
| 66 | IWBISHARES TR | 1,041 | $388K | 0.21% | |
| 67 | LOWLOWES COS INC | 1,557 | $375K | 0.21% | |
| 68 | STBAS & T BANCORP INC | 9,410 | $370K | 0.20% | |
| 69 | QUALISHARES TR | 1,820 | $361K | 0.20% | |
| 70 | EEMISHARES TR | 6,202 | $339K | 0.19% | |
| 71 | DWDMORGAN STANLEY | 1,863 | $330K | 0.18% | |
| 72 | NLRVANECK ETF TRUST | 2,561 | $318K | 0.17% | |
| 73 | WFCWELLS FARGO CO NEW | 3,397 | $316K | 0.17% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 1,577 | $302K | 0.17% | |
| 75 | DOVDOVER CORP | 1,535 | $299K | 0.16% | |
| 76 | TAT&T INC | 12,036 | $298K | 0.16% | |
| 77 | ACWIISHARES TR | 2,086 | $295K | 0.16% | |
| 78 | VGTVANGUARD WORLD FD | 391 | $294K | 0.16% | |
| 79 | TFCTRUIST FINL CORP | 5,964 | $293K | 0.16% | |
| 80 | SUSAISHARES TR | 2,074 | $289K | 0.16% | |
| 81 | KOCOCA COLA CO | 4,117 | $287K | 0.16% | |
| 82 | IEIISHARES TR | 2,303 | $274K | 0.15% | |
| 83 | HSYHERSHEY CO | 1,487 | $270K | 0.15% | |
| 84 | WMTWALMART INC | 2,421 | $269K | 0.15% | |
| 85 | LDOSLEIDOS HOLDINGS INC | 1,489 | $268K | 0.15% | |
| 86 | PEPPEPSICO INC | 1,866 | $267K | 0.15% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 9,685 | $265K | 0.15% | |
| 88 | AXPAMERICAN EXPRESS CO | 713 | $263K | 0.14% | |
| 89 | SHOPSHOPIFY INC | 1,586 | $255K | 0.14% | |
| 90 | FSKFS KKR CAP CORP | 17,249 | $255K | 0.14% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 765 | $252K | 0.14% | |
| 92 | HDHOME DEPOT INC | 728 | $250K | 0.14% | |
| 93 | MTBM & T BK CORP | 1,234 | $248K | 0.14% | |
| 94 | DSIISHARES TR | 1,864 | $240K | 0.13% | |
| 95 | MCDMCDONALDS CORP | 771 | $235K | 0.13% | |
| 96 | DISDISNEY WALT CO | 2,028 | $230K | 0.13% | |
| 97 | LLYELI LILLY & CO | 214 | $230K | 0.13% | |
| 98 | ITOTISHARES TR | 1,546 | $229K | 0.13% | |
| 99 | SOSOUTHERN CO | 2,616 | $228K | 0.12% | |
| 100 | IYWISHARES TR | 1,139 | $227K | 0.12% |
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