Frederick Financial Consultants, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$178.3B
Holdings
108
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIRRFIRST TR EXCHANGE TRADED FD | 138,385 | $13.4B | 7.50% | |
| 2 | FITESPDR SERIES TRUST | 155,914 | $13.3B | 7.48% | |
| 3 | FAIFIRST TR EXCHANGE TRADED FD | 190,314 | $11.8B | 6.61% | |
| 4 | RWRSPDR SERIES TRUST | 102,426 | $10.3B | 5.76% | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 292,058 | $9.8B | 5.47% | |
| 6 | IWFISHARES TR | 20,505 | $9.6B | 5.39% | |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 111,686 | $7.5B | 4.21% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 28,262 | $6.1B | 3.42% | |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 50,199 | $6.0B | 3.39% | |
| 10 | AAPLAPPLE INC | 22,707 | $5.8B | 3.24% | |
| 11 | SHWSHERWIN WILLIAMS CO | 12,826 | $4.4B | 2.49% | |
| 12 | VIGIVANGUARD WHITEHALL FDS | 44,034 | $3.9B | 2.21% | |
| 13 | NVDANVIDIA CORPORATION | 21,026 | $3.9B | 2.20% | |
| 14 | JHMMJOHN HANCOCK EXCHANGE TRADED | 58,347 | $3.8B | 2.12% | |
| 15 | HDGPROSHARES TR | 73,269 | $3.7B | 2.10% | |
| 16 | MUSTCOLUMBIA ETF TR I | 136,471 | $2.8B | 1.57% | |
| 17 | IWMISHARES TR | 11,164 | $2.7B | 1.52% | |
| 18 | MSFTMICROSOFT CORP | 4,929 | $2.6B | 1.43% | |
| 19 | FTLSFIRST TR EXCH TRADED FD III | 30,229 | $2.1B | 1.19% | |
| 20 | NDQINVESCO QQQ TR | 3,516 | $2.1B | 1.18% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 36,342 | $2.0B | 1.10% | |
| 22 | TSLATESLA INC | 4,223 | $1.9B | 1.05% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 6,406 | $1.8B | 1.01% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,357 | $1.6B | 0.88% | |
| 25 | GPIXGOLDMAN SACHS ETF TR | 29,943 | $1.6B | 0.88% | |
| 26 | LMTLOCKHEED MARTIN CORP | 3,062 | $1.5B | 0.86% | |
| 27 | IVVISHARES TR | 2,157 | $1.4B | 0.81% | |
| 28 | JSCPJ P MORGAN EXCHANGE TRADED F | 24,671 | $1.4B | 0.79% | |
| 29 | IWNISHARES TR | 7,839 | $1.4B | 0.78% | |
| 30 | IWDISHARES TR | 6,715 | $1.4B | 0.77% | |
| 31 | MARBFIRST TR EXCH TRADED FD III | 66,565 | $1.4B | 0.76% | |
| 32 | GOOGLALPHABET INC | 5,314 | $1.3B | 0.73% | |
| 33 | IWOISHARES TR | 3,912 | $1.3B | 0.70% | |
| 34 | EFAISHARES TR | 13,286 | $1.2B | 0.70% | |
| 35 | AMZNAMAZON COM INC | 5,116 | $1.1B | 0.63% | |
| 36 | GLDMWORLD GOLD TR | 14,277 | $1.1B | 0.61% | |
| 37 | METAMETA PLATFORMS INC | 1,439 | $1.1B | 0.59% | |
| 38 | QMAGFIRST TR EXCHNG TRADED FD VI | 43,513 | $1.0B | 0.57% | |
| 39 | GOOGALPHABET INC | 3,883 | $944.1M | 0.53% | |
| 40 | REVSCOLUMBIA ETF TR I | 32,727 | $914.9M | 0.51% | |
| 41 | MARMARRIOTT INTL INC NEW | 3,503 | $912.3M | 0.51% | |
| 42 | GQ9SPDR GOLD TR | 2,473 | $879.1M | 0.49% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 4,032 | $810.1M | 0.45% | |
| 44 | EMBISHARES TR | 8,332 | $793.1M | 0.44% | |
| 45 | MAMASTERCARD INCORPORATED | 1,195 | $679.9M | 0.38% | |
| 46 | ABBVABBVIE INC | 2,709 | $627.2M | 0.35% | |
| 47 | COFCAPITAL ONE FINL CORP | 2,871 | $610.3M | 0.34% | |
| 48 | JNJJOHNSON & JOHNSON | 3,239 | $600.6M | 0.34% | |
| 49 | TAXFAMERICAN CENTY ETF TR | 11,259 | $565.5M | 0.32% | |
| 50 | VBRVANGUARD INDEX FDS | 2,700 | $563.4M | 0.32% | |
| 51 | A4SAMERIPRISE FINL INC | 1,136 | $557.8M | 0.31% | |
| 52 | SDVYFIRST TR EXCHANGE-TRADED FD | 14,415 | $548.1M | 0.31% | |
| 53 | VVISA INC | 1,567 | $535.0M | 0.30% | |
| 54 | MCXMCCORMICK & CO INC | 7,700 | $515.2M | 0.29% | |
| 55 | AVGOBROADCOM INC | 1,442 | $475.7M | 0.27% | |
| 56 | JPMJPMORGAN CHASE & CO. | 1,453 | $458.4M | 0.26% | |
| 57 | DEDEERE & CO | 995 | $454.8M | 0.26% | |
| 58 | AOAISHARES TR | 5,140 | $453.1M | 0.25% | |
| 59 | IUSGISHARES TR | 2,593 | $426.6M | 0.24% | |
| 60 | XOMEXXON MOBIL CORP | 3,761 | $424.1M | 0.24% | |
| 61 | UTHUNITED THERAPEUTICS CORP DEL | 1,000 | $419.2M | 0.24% | |
| 62 | IDV*ISHARES TR | 11,378 | $415.9M | 0.23% | |
| 63 | BACBANK AMERICA CORP | 7,761 | $400.4M | 0.22% | |
| 64 | IWBISHARES TR | 1,041 | $380.5M | 0.21% | |
| 65 | LOWLOWES COS INC | 1,488 | $373.8M | 0.21% | |
| 66 | TAT&T INC | 13,114 | $370.3M | 0.21% | |
| 67 | QUALISHARES TR | 1,819 | $353.9M | 0.20% | |
| 68 | STBAS & T BANCORP INC | 9,409 | $353.7M | 0.20% | |
| 69 | NLRVANECK ETF TRUST | 2,595 | $352.0M | 0.20% | |
| 70 | NEENEXTERA ENERGY INC | 4,617 | $348.5M | 0.20% | |
| 71 | EEMISHARES TR | 6,202 | $331.2M | 0.19% | |
| 72 | WFCWELLS FARGO CO NEW | 3,779 | $316.7M | 0.18% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 859 | $296.6M | 0.17% | |
| 74 | DWDMORGAN STANLEY | 1,851 | $294.2M | 0.17% | |
| 75 | VGTVANGUARD WORLD FD | 391 | $291.9M | 0.16% | |
| 76 | SGOVISHARES TR | 2,863 | $288.3M | 0.16% | |
| 77 | HDHOME DEPOT INC | 695 | $281.6M | 0.16% | |
| 78 | SUSAISHARES TR | 2,074 | $281.3M | 0.16% | |
| 79 | LDOSLEIDOS HOLDINGS INC | 1,482 | $280.0M | 0.16% | |
| 80 | TFCTRUIST FINL CORP | 6,090 | $278.4M | 0.16% | |
| 81 | HSYHERSHEY CO | 1,481 | $277.1M | 0.16% | |
| 82 | IEIISHARES TR | 2,318 | $277.1M | 0.16% | |
| 83 | PEPPEPSICO INC | 1,970 | $276.7M | 0.16% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 1,438 | $272.8M | 0.15% | |
| 85 | SOSOUTHERN CO | 2,876 | $272.6M | 0.15% | |
| 86 | ACWIISHARES TR | 1,962 | $271.3M | 0.15% | |
| 87 | FSKFS KKR CAP CORP | 17,914 | $267.4M | 0.15% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 9,670 | $264.0M | 0.15% | |
| 89 | KOCOCA COLA CO | 3,920 | $260.0M | 0.15% | |
| 90 | MCDMCDONALDS CORP | 848 | $257.6M | 0.14% | |
| 91 | DOVDOVER CORP | 1,515 | $252.7M | 0.14% | |
| 92 | SHOPSHOPIFY INC | 1,670 | $248.2M | 0.14% | |
| 93 | MTBM & T BK CORP | 1,243 | $245.6M | 0.14% | |
| 94 | AXPAMERICAN EXPRESS CO | 732 | $243.3M | 0.14% | |
| 95 | DSIISHARES TR | 1,864 | $234.8M | 0.13% | |
| 96 | WMTWALMART INC | 2,274 | $234.4M | 0.13% | |
| 97 | NSCNORFOLK SOUTHN CORP | 768 | $230.7M | 0.13% | |
| 98 | KOMPSPDR SERIES TRUST | 3,668 | $228.4M | 0.13% | |
| 99 | PGRPROGRESSIVE CORP | 912 | $225.3M | 0.13% | |
| 100 | ITOTISHARES TR | 1,546 | $225.1M | 0.13% |
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