Institutions / Frederick Financial Consultants, LLC
Frederick Financial Consultants, LLC
CIK 2055328 · Institution · as of Dec 31, 2025
Portfolio value
$182.66M
Positions
108
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 108 →
| Company | Value | % of portfolio |
|---|---|---|
| First Tr Exchange Traded Fd | $13.46M | 7.4% |
| SPDR Series Trust | $13.09M | 7.2% |
| First Tr Exchange Traded Fd | $12.30M | 6.7% |
| SPDR Series Trust | $10.37M | 5.7% |
| First Tr Exchng Traded Fd VI | $10.16M | 5.6% |
| iShares Tr | $9.69M | 5.3% |
| First Tr Exchange Traded Fd | $7.95M | 4.4% |
| Apple Inc. | $6.26M | 3.4% |
| Vanguard Specialized Funds | $6.08M | 3.3% |
| Vanguard Scottsdale Fds | $5.85M | 3.2% |
| Sherwin Williams Co | $4.11M | 2.2% |
| NVIDIA Corp | $4.08M | 2.2% |
| Vanguard Whitehall Fds | $3.99M | 2.2% |
| John Hancock Exchange Traded | $3.96M | 2.2% |
| ProShares Tr | $3.81M | 2.1% |
| Columbia ETF Tr I | $2.83M | 1.6% |
| iShares Tr | $2.76M | 1.5% |
| Microsoft Corp | $2.46M | 1.3% |
| First Tr Exch Traded Fd III | $2.31M | 1.3% |
| Tesla Inc | $1.95M | 1.1% |
| Invesco Qqq Tr | $1.89M | 1.0% |
| International Business Machines Corp | $1.88M | 1.0% |
| Vanguard Intl Equity Index F | $1.84M | 1.0% |
| Alphabet Inc. | $1.71M | 0.9% |
| Goldman Sachs ETF Tr | $1.64M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.