Frederick Financial Consultants, LLC
All holdings · as of Dec 31, 2025
| 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% |
| ISHARES TR | $1.52M | 0.8% |
| LOCKHEED MARTIN CORP | $1.48M | 0.8% |
| Amazon.com Inc | $1.48M | 0.8% |
| J P MORGAN EXCHANGE TRADED F | $1.43M | 0.8% |
| ISHARES TR | $1.41M | 0.8% |
| ISHARES TR | $1.40M | 0.8% |
| FIRST TR EXCH TRADED FD III | $1.29M | 0.7% |
| WORLD GOLD TR | $1.28M | 0.7% |
| ISHARES TR | $1.28M | 0.7% |
| SPDR S&P 500 ETF TR | $1.28M | 0.7% |
| Alphabet Inc. | $1.27M | 0.7% |
| ISHARES TR | $1.26M | 0.7% |
| Marriott International Inc/MD | $1.10M | 0.6% |
| First Trust Exchange-Traded Fund VIII | $1.03M | 0.6% |
| Meta Platforms Inc | $966.9K | 0.5% |
| SPDR GOLD TR | $964.6K | 0.5% |
| Broadcom Inc. | $885.0K | 0.5% |
| The PNC Financial Services Group, Inc. | $839.5K | 0.5% |
| ISHARES TR | $805.6K | 0.4% |
| COLUMBIA ETF TR I | $746.6K | 0.4% |
| JOHNSON & JOHNSON | $745.5K | 0.4% |
| Mastercard Inc | $716.9K | 0.4% |
| CAPITAL ONE FINANCIAL CORP | $663.6K | 0.4% |
| FIRST TR EXCHANGE-TRADED FD | $619.3K | 0.3% |
| AbbVie Inc. | $607.7K | 0.3% |