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CIK: 0002055328
Total reported value
$235.7M
$235.7M
91 檔
18.8%
During the Q1 2025 filing period, Frederick Financial Consultants, LLC (CIK: 0002055328) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $235.7M across 91 reported positions.
During Q1 2025, Frederick Financial Consultants, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | 6.88% | +0.39% | +0.85% | |
| 2 | AIRR | First Trust Rba American Ind | ETF-Other | 6.43% | -0.16% | +53.47% | |
| 3 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 6.40% | -0.11% | +455.13% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 6.35% | +0.86% | — | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.89% | -0.12% | +1.81% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.37% | -0.01% | -0.72% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 4.42% | +0.21% | +1.77% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.88% | -0.18% | +0.17% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.60% | -0.06% | +14.85% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.38% | +0.07% | -0.55% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.22% | -0.17% | +0.35% | |
| 12 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 2.47% | -0.23% | +4.82% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.30% | -0.16% | +8.02% | |
| 14 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.12% | -0.10% | -74.50% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.90% | -0.07% | +4.20% | |
| 16 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.83% | -0.07% | +0.49% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.05% | +18.80% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | -0.07% | -4.16% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | — | +16.05% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.11% | +21.68% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.03% | +0.69% | |
| 22 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.06% | -0.04% | — | |
| 23 | NTRL | First Trust Equity Market Ne | ETF-Other | 1.03% | -0.13% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | -0.26% | +0.26% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | -0.03% | +0.01% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.03% | +8.96% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.86% | — | +0.03% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.02% | -5.46% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.72% | +0.04% | -0.13% | |
| 30 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.71% | — | — | |
| 31 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 0.68% | -0.02% | -4.73% | |
| 32 | TAXF | American Century Diver Muni | ETF-Other | 0.66% | -0.13% | -6.17% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.61% | — | +12.26% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | -0.07% | -1.63% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.01% | +21.64% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | -0.01% | +0.03% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.04% | +12.71% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.02% | +0.27% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.11% | +25.25% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.52% | -0.04% | +4.80% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | — | +0.45% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.02% | +26.46% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.04% | +18.83% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.46% | -0.03% | -11.06% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.05% | +0.95% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.01% | +5.22% | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.39% | — | +0.54% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.38% | -0.18% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.03% | +35.98% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | -0.02% | — |
According to official SEC Form 13F filings, Frederick Financial Consultants, LLC reported a total U.S. public equity portfolio value of $235.7M across 91 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FITE, AIRR, RWR) accounted for 18.8% of total reported equity market value during Q1 2025.
During Q1 2025, Frederick Financial Consultants, LLC's top holdings by market value included FITE (6.9%)、AIRR (6.4%)、RWR (6.4%). The largest single position, FITE, represented 6.9% of total portfolio value.
In Q1 2025, Frederick Financial Consultants, LLC made 0 total portfolio adjustments, initiating 0 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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