Frederick Financial Consultants, LLC
CIK: 0002055328SEC EDGAR →
Portfolio Value
$182.7M
Holdings
108
As of
Q4 2025
New Positions
9
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 136,896 | $13.5M | 7.37% |
| 2 | SPDR SERIES TRUST | 153,429 | $13.1M | 7.17% |
| 3 | FIRST TR EXCHANGE TRADED FD | 195,451 | $12.3M | 6.73% |
| 4 | SPDR SERIES TRUST | 105,575 | $10.4M | 5.68% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 296,496 | $10.2M | 5.56% |
| 6 | ISHARES TR | 20,478 | $9.7M | 5.31% |
| 7 | FIRST TR EXCHANGE TRADED FD | 114,491 | $8.0M | 4.35% |
| 8 | APPLE INC | 23,032 | $6.3M | 3.43% |
| 9 | VANGUARD SPECIALIZED FUNDS | 27,645 | $6.1M | 3.33% |
| 10 | VANGUARD SCOTTSDALE FDS | 48,021 | $5.8M | 3.20% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $126.3M | 69.2% |
| Unknown | 8 | $18.1M | 9.9% |
| Technology | 9 | $17.6M | 9.6% |
| Consumer Cyclical | 6 | $5.4M | 3.0% |
| Communication Services | 6 | $4.7M | 2.6% |
| Basic Materials | 1 | $4.1M | 2.2% |
| Industrials | 4 | $2.5M | 1.4% |
| Healthcare | 4 | $1.8M | 1.0% |
| Consumer Defensive | 4 | $1.1M | 0.6% |
| Utilities | 2 | $621K | 0.3% |
| Energy | 1 | $461K | 0.3% |