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CIK: 0002055328
Total reported value
$235.7M
$235.7M
108 檔
24.8%
The Q3 2025 SEC filing reveals that Frederick Financial Consultants, LLC held a total portfolio value of $235.7M, covering 108 public equity positions.
In Q3 2025, Frederick Financial Consultants, LLC displayed an active expansion posture, initiating 20 new positions and adding to 52 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIRR | First Trust Rba American Ind | ETF-Other | 7.50% | -0.16% | +1.09% | |
| 2 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | 7.48% | +0.39% | +0.36% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 6.61% | +0.86% | +4.34% | |
| 4 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 5.76% | -0.11% | +4.93% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.47% | -0.12% | +3.55% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.39% | -0.01% | -0.21% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 4.21% | +0.21% | +5.03% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.42% | -0.18% | -1.32% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.39% | +0.07% | +1.31% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.24% | -0.06% | +2.70% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.49% | -0.17% | +0.14% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.21% | -0.16% | +7.65% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.05% | +1.69% | |
| 14 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.12% | -0.10% | +6.35% | |
| 15 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 2.10% | -0.23% | +2.03% | |
| 16 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.57% | -0.07% | +6.70% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | — | +9.03% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.11% | +2.54% | |
| 19 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.19% | -0.04% | +14.14% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.02% | +0.23% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | -0.07% | -0.75% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.02% | -4.46% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -0.03% | -0.19% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.01% | +1.33% | |
| 25 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.88% | -0.03% | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | -0.26% | +0.33% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.03% | -0.96% | |
| 28 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.79% | — | +3.81% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.78% | — | +0.01% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | -0.03% | -0.36% | |
| 31 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.76% | -0.13% | -2.39% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.05% | +38.35% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.70% | +0.04% | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | -0.07% | +28.78% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.01% | +3.75% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.61% | -0.18% | +15.93% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.11% | +4.50% | |
| 38 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 0.57% | -0.03% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.04% | -25.00% | |
| 40 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 0.51% | -0.02% | -5.40% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.51% | -0.01% | -0.51% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.02% | -1.79% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | — | -0.37% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.44% | -0.04% | +3.21% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.04% | +2.05% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | -0.03% | +2.57% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.34% | -0.04% | +0.21% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.04% | +47.09% | |
| 49 | TAXF | American Century Diver Muni | ETF-Other | 0.32% | -0.13% | -26.09% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | -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 108 disclosed positions in Q3 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 AIRR, FITE, FV) accounted for 24.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
GPIX
市值: $1.6M
Top Position Liquidated / Trimmed
JEPI
前期市值: $2.6M
During Q3 2025, Frederick Financial Consultants, LLC's top holdings by market value included AIRR (7.5%)、FITE (7.5%)、FV (6.6%). The largest single position, AIRR, represented 7.5% of total portfolio value.
In Q3 2025, Frederick Financial Consultants, LLC made 105 total portfolio adjustments, initiating 20 new buys, adding to 52 positions, trimming 30 holdings, and fully liquidating 3 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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