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CIK: 0002055328
Total reported value
$235.7M
$235.7M
103 檔
22.1%
In Q2 2025, Frederick Financial Consultants, LLC's U.S. equity holdings reached a combined market value of $235.7M, distributed across 103 disclosed stock positions.
During Q2 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 | 7.33% | +0.39% | +2.33% | |
| 2 | AIRR | First Trust Rba American Ind | ETF-Other | 6.92% | -0.16% | +4.82% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 6.71% | +0.86% | +13.68% | |
| 4 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 5.85% | -0.11% | +9.10% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.57% | -0.12% | +2.51% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.42% | -0.01% | -0.34% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 4.14% | +0.21% | +1.51% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.64% | -0.18% | +3.27% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.36% | +0.07% | -1.84% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.06% | -1.55% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.73% | -0.17% | +0.10% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.29% | -0.16% | +6.48% | |
| 13 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 2.21% | -0.23% | +2.40% | |
| 14 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.08% | -0.10% | +7.01% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.05% | +4.92% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.71% | -0.07% | +4.61% | |
| 17 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.60% | -0.07% | +1.51% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.11% | +10.51% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | — | +18.60% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | +0.02% | +138.32% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | -0.03% | -0.06% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | -0.07% | -5.68% | |
| 23 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.09% | -0.04% | +15.12% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.01% | +350.78% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | -0.26% | -0.13% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -0.02% | +0.87% | |
| 27 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.87% | -0.13% | -4.59% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.03% | +0.05% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | -0.03% | +0.01% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.77% | — | -0.56% | |
| 31 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.70% | — | +13.33% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.69% | +0.04% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.01% | +11.33% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.11% | +8.85% | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.61% | — | +9.24% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | -0.01% | +0.06% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.07% | -0.11% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.04% | -0.04% | |
| 39 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 0.56% | -0.02% | -6.89% | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.50% | -0.18% | +43.98% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.02% | -3.82% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | — | -0.25% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.46% | -0.04% | +1.11% | |
| 44 | TAXF | American Century Diver Muni | ETF-Other | 0.46% | -0.13% | -18.00% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.05% | +0.81% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.04% | -0.76% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.38% | -0.04% | +57.85% | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.37% | — | +0.71% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.36% | -0.03% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.01% | -0.76% |
According to official SEC Form 13F filings, Frederick Financial Consultants, LLC reported a total U.S. public equity portfolio value of $235.7M across 103 disclosed positions in Q2 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 FITE, AIRR, FV) accounted for 22.1% of total reported equity market value during Q2 2025.
During Q2 2025, Frederick Financial Consultants, LLC's top holdings by market value included FITE (7.3%)、AIRR (6.9%)、FV (6.7%). The largest single position, FITE, represented 7.3% of total portfolio value.
In Q2 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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