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CIK: 0001624510
Total reported value
$898.5M
$898.5M
26 檔
28.3%
As reported in its official Q1 2025 Form 13F filing, Financial Consulate, Inc's tracked investment portfolio stood at $898.5M with 26 total positions.
In Q1 2025, Financial Consulate, Inc displayed an active expansion posture, initiating 26 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 22.95% | +0.66% | +9.59% | |
| 2 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 14.94% | -0.47% | +54.73% | |
| 3 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 9.51% | +0.14% | -0.26% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.31% | +0.21% | -31.16% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.48% | +0.46% | -11.51% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.65% | -0.26% | +3.05% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.50% | -0.07% | +0.31% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.35% | +0.22% | — | |
| 9 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 4.45% | -0.13% | +4.49% | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.24% | +0.12% | -0.80% | |
| 11 | GMF | State Street Spdr S&p Emergi | ETF-Other | 2.54% | +0.03% | +3.99% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.77% | +0.02% | — | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.47% | -0.08% | -0.20% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.01% | +2.73% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | +0.04% | +0.26% | |
| 16 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.62% | -0.38% | +1.79% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | -8.75% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.56% | — | -3.48% | |
| 19 | HH20 | 180 Degree Capital CORP | Stock-Other | 0.38% | — | — | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | +0.01% | +2.23% | |
| 21 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.20% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | +0.01% | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | -0.01% | -40.18% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.14% | — | +0.09% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.13% | -0.01% | +4.76% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.13% | — | +9.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 2 | MFDX | Pimco Rafi Dynamic Multi-fac | — | NEW | New buy |
| 3 | FNDB | Schwab Fndmntl US Brd Mr ETF | — | NEW | New buy |
| 4 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 5 | DUHP | Dimensional US High Profi Et | — | NEW | New buy |
| 6 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 7 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 8 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| 9 | FLQM | Franklin U.s. Mid Cap Multif | — | NEW | New buy |
| 10 | TCAF | T Rowe Prc Cap Appreciation | — | NEW | New buy |
| 11 | GMF | State Street Spdr S&p Emergi | — | NEW | New buy |
| 12 | DFAT | Dimensional US Target Value | — | NEW | New buy |
| 13 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 14 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 15 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 16 | SPGM | State Street Spdr Portfolio | — | NEW | New buy |
| 17 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 18 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 19 | HH20 | 180 Degree Capital CORP | — | NEW | New buy |
| 20 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 21 | DOCN 0 12-01-26Bond | Digitalocean Holdings | — | NEW | New buy |
| 22 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 23 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 24 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 25 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Financial Consulate, Inc reported a total U.S. public equity portfolio value of $898.5M across 26 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, MFDX, FNDB) accounted for 28.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHX
市值: $90.9M
During Q1 2025, Financial Consulate, Inc's top holdings by market value included SCHX (22.9%)、MFDX (14.9%)、FNDB (9.5%). The largest single position, SCHX, represented 22.9% of total portfolio value.
In Q1 2025, Financial Consulate, Inc made 26 total portfolio adjustments, initiating 26 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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