13F HOLDINGS REPORT

Frederick Financial Consultants, LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0002055328-25-000003

Total Value

$161.0M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78468R671	155,355	$11.8M	7.33%
2	FIRST TR EXCHANGE TRADED FD	33738R704	136,895	$11.1M	6.92%
3	FIRST TR EXCHANGE TRADED FD	33738R605	182,392	$10.8M	6.71%
4	SPDR SERIES TRUST	78464A607	97,616	$9.4M	5.85%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	282,035	$9.0M	5.57%
6	ISHARES TR	464287614	20,549	$8.7M	5.42%
7	FIRST TR EXCHANGE TRADED FD	33738R506	106,336	$6.7M	4.14%
8	VANGUARD SPECIALIZED FUNDS	921908844	28,641	$5.9M	3.64%
9	VANGUARD SCOTTSDALE FDS	92206C680	49,549	$5.4M	3.36%
10	APPLE INC	AAPL	22,111	$4.5M	2.82%
11	SHERWIN WILLIAMS CO	SHW	12,808	$4.4M	2.73%
12	VANGUARD WHITEHALL FDS	921946810	40,905	$3.7M	2.29%
13	PROSHARES TR	74347X294	71,810	$3.6M	2.21%
14	JOHN HANCOCK EXCHANGE TRADED	47804J206	54,862	$3.4M	2.08%
15	NVIDIA CORPORATION	NVDA	20,676	$3.3M	2.03%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	48,303	$2.7M	1.71%
17	COLUMBIA ETF TR I	19761L607	127,906	$2.6M	1.60%
18	MICROSOFT CORP	MSFT	4,807	$2.4M	1.49%
19	ISHARES TR	464287655	10,239	$2.2M	1.37%
20	INVESCO QQQ TR	IVZ	3,508	$1.9M	1.20%
21	INTERNATIONAL BUSINESS MACHS	INTR	6,418	$1.9M	1.17%
22	VANGUARD INTL EQUITY INDEX F	922042858	36,616	$1.8M	1.12%
23	FIRST TR EXCH TRADED FD III	33739P103	26,483	$1.8M	1.09%
24	SPDR S&P 500 ETF TR	SPY	2,326	$1.4M	0.89%
25	LOCKHEED MARTIN CORP	LMT	3,052	$1.4M	0.88%
26	TESLA INC	TSLA	4,420	$1.4M	0.87%
27	FIRST TR EXCH TRADED FD III	33740J203	68,197	$1.4M	0.87%
28	ISHARES TR	464287200	2,178	$1.4M	0.84%
29	ISHARES TR	464287598	6,739	$1.3M	0.81%
30	ISHARES TR	464287630	7,838	$1.2M	0.77%
31	J P MORGAN EXCHANGE TRADED F	46641Q274	23,765	$1.1M	0.70%
32	ISHARES TR	464287648	3,912	$1.1M	0.69%
33	AMAZON COM INC	AMZN	4,931	$1.1M	0.67%
34	META PLATFORMS INC	META	1,377	$1.0M	0.63%
35	J P MORGAN EXCHANGE TRADED F	46654Q203	17,919	$974,795	0.61%
36	MARRIOTT INTL INC NEW	571903202	3,521	$961,896	0.60%
37	ISHARES TR	464287465	10,317	$922,205	0.57%
38	ALPHABET INC	GOOG	5,177	$918,299	0.57%
39	COLUMBIA ETF TR I	19761L805	34,595	$909,196	0.56%
40	WORLD GOLD TR	GLDW	12,315	$806,879	0.50%
41	SPDR GOLD TR	GLD	2,518	$767,562	0.48%
42	PNC FINL SVCS GROUP INC	693475105	4,047	$754,442	0.47%
43	ISHARES TR	464288281	8,073	$747,691	0.46%
44	AMERICAN CENTY ETF TR	025072505	15,234	$745,403	0.46%
45	ALPHABET INC	GOOG	3,841	$676,893	0.42%
46	MASTERCARD INCORPORATED	MA	1,171	$657,887	0.41%
47	CAPITAL ONE FINL CORP	14040H105	2,865	$609,552	0.38%
48	AMERIPRISE FINL INC	03076C106	1,129	$602,573	0.37%
49	MCCORMICK & CO INC	MKC-V	7,705	$584,180	0.36%
50	VISA INC	V	1,561	$554,069	0.34%
51	VANGUARD INDEX FDS	922908611	2,700	$526,429	0.33%
52	DEERE & CO	DE	998	$507,236	0.32%
53	ABBVIE INC	ABBV	2,641	$490,230	0.30%
54	FIRST TR EXCHANGE-TRADED FD	33741X102	13,753	$485,202	0.30%
55	ISHARES TR	464289859	5,154	$429,853	0.27%
56	JPMORGAN CHASE & CO.	VYLD	1,449	$420,169	0.26%
57	ISHARES TR	464287671	2,756	$414,478	0.26%
58	AT&T INC	T-PC	14,265	$412,820	0.26%
59	EXXON MOBIL CORP	XOM	3,751	$404,329	0.25%
60	FS KKR CAP CORP	FSK	17,869	$370,784	0.23%
61	SCHWAB STRATEGIC TR	808524797	13,889	$368,048	0.23%
62	BROADCOM INC	AVGO	1,328	$366,188	0.23%
63	S & T BANCORP INC	STBA	9,408	$355,801	0.22%
64	BANK AMERICA CORP	060505104	7,514	$355,548	0.22%
65	ISHARES TR	464287622	1,041	$353,492	0.22%
66	ISHARES TR	464288448	10,210	$352,340	0.22%
67	JOHNSON & JOHNSON	JNJ	2,202	$336,423	0.21%
68	ISHARES TR	46432F339	1,819	$332,582	0.21%
69	NEXTERA ENERGY INC	NEE-PW	4,556	$316,305	0.20%
70	ISHARES TR	464287234	6,059	$292,296	0.18%
71	WELLS FARGO CO NEW	949746101	3,618	$289,844	0.18%
72	INVESCO EXCHANGE TRADED FD T	IVZ	1,587	$288,361	0.18%
73	UNITED THERAPEUTICS CORP DEL	UTHR	1,000	$287,350	0.18%
74	COCA COLA CO	KO	3,934	$278,302	0.17%
75	DOVER CORP	DOV	1,513	$277,227	0.17%
76	ISHARES TR	464288661	2,308	$274,835	0.17%
77	LOWES COS INC	548661107	1,232	$273,391	0.17%
78	VANECK ETF TRUST	92189F601	2,394	$266,165	0.17%
79	ISHARES TR	464288802	2,074	$262,880	0.16%
80	UNITEDHEALTH GROUP INC	UNH	835	$260,415	0.16%
81	HOME DEPOT INC	HD	709	$260,061	0.16%
82	TRUIST FINL CORP	89832Q109	6,035	$259,452	0.16%
83	VANGUARD WORLD FD	92204A702	391	$259,342	0.16%
84	SOUTHERN CO	SOMN	2,783	$255,568	0.16%
85	PEPSICO INC	PEP	1,928	$254,510	0.16%
86	MORGAN STANLEY	MS-PQ	1,783	$251,130	0.16%
87	NETFLIX INC	NFLX	183	$245,481	0.15%
88	HERSHEY CO	HSY	1,474	$244,634	0.15%
89	MCDONALDS CORP	MCD	830	$242,609	0.15%
90	M & T BK CORP	55261F104	1,239	$240,278	0.15%
91	PROGRESSIVE CORP	743315103	877	$234,126	0.15%
92	LEIDOS HOLDINGS INC	LDOS	1,480	$233,563	0.15%
93	ISHARES TR	464288257	1,799	$231,374	0.14%
94	TEXAS INSTRS INC	882508104	1,090	$226,374	0.14%
95	AMERICAN EXPRESS CO	AXP	706	$225,330	0.14%
96	ISHARES TR	46429B697	2,350	$220,595	0.14%
97	ISHARES TR	464288570	1,864	$216,522	0.13%
98	ISHARES TR	464287150	1,594	$215,207	0.13%
99	J P MORGAN EXCHANGE TRADED F	46641Q399	1,887	$211,193	0.13%
100	PHILIP MORRIS INTL INC	718172109	1,157	$210,665	0.13%
101	LINDE PLC	LIN	445	$208,864	0.13%
102	EATON CORP PLC	ETN	578	$206,373	0.13%
103	ISHARES TR	46435G425	1,522	$205,927	0.13%