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
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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