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CIK: 0002055328
Total reported value
$235.7M
$235.7M
108 檔
25.2%
During the Q4 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 108 reported positions.
In Q4 2025, Frederick Financial Consultants, LLC displayed an active expansion posture, initiating 4 new positions and adding to 54 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 | 7.37% | -0.16% | -1.08% | |
| 2 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | 7.17% | +0.39% | -1.59% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 6.73% | +0.86% | +2.70% | |
| 4 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 5.68% | -0.11% | +3.07% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.56% | -0.12% | +1.52% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.31% | -0.01% | -0.13% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 4.35% | +0.21% | +2.51% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.43% | -0.06% | +1.43% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.33% | -0.18% | -2.18% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.20% | +0.07% | -4.34% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.25% | -0.17% | -1.19% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.05% | +3.99% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.18% | -0.16% | -0.93% | |
| 14 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.17% | -0.10% | +3.78% | |
| 15 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 2.08% | -0.23% | +0.75% | |
| 16 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.55% | -0.07% | +0.74% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | — | +0.51% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.11% | +3.21% | |
| 19 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.27% | -0.04% | +7.86% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.02% | +2.70% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.02% | -12.54% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | -0.03% | -1.17% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | -0.07% | -5.91% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.04% | +40.46% | |
| 25 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.90% | -0.03% | +3.96% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.03% | +2.60% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.26% | +0.26% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.01% | +25.66% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | -0.07% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | -0.03% | +0.01% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.76% | — | -1.80% | |
| 32 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.71% | -0.13% | -6.18% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.70% | -0.18% | +5.31% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | -0.07% | +0.41% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.01% | -20.45% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.05% | -23.86% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.69% | +0.04% | -0.08% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | -0.01% | +0.80% | |
| 39 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 0.57% | -0.03% | +0.43% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.11% | +1.81% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.02% | -1.58% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.03% | +77.32% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | — | -0.25% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.44% | -0.04% | +0.43% | |
| 45 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 0.41% | -0.02% | -19.34% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.04% | +11.24% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.04% | +5.10% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | -0.04% | -4.63% | |
| 49 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.34% | -0.02% | +12.11% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.03% | -1.81% |
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 Q4 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 25.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
JEPI
市值: $1.4M
Top Position Liquidated / Trimmed
JSCP
前期市值: $1.4M
During Q4 2025, Frederick Financial Consultants, LLC's top holdings by market value included AIRR (7.4%)、FITE (7.2%)、FV (6.7%). The largest single position, AIRR, represented 7.4% of total portfolio value.
In Q4 2025, Frederick Financial Consultants, LLC made 99 total portfolio adjustments, initiating 4 new buys, adding to 54 positions, trimming 37 holdings, and fully liquidating 4 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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