13F HOLDINGS REPORT

Frederick Financial Consultants, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002055328-25-000006

Total Value

$178.3M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE TRADED FD	33738R704	138,385	$13.4M	7.50%
2	SPDR SERIES TRUST	78468R671	155,914	$13.3M	7.48%
3	FIRST TR EXCHANGE TRADED FD	33738R605	190,314	$11.8M	6.61%
4	SPDR SERIES TRUST	78464A607	102,426	$10.3M	5.76%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	292,058	$9.8M	5.47%
6	ISHARES TR	464287614	20,505	$9.6M	5.39%
7	FIRST TR EXCHANGE TRADED FD	33738R506	111,686	$7.5M	4.21%
8	VANGUARD SPECIALIZED FUNDS	921908844	28,262	$6.1M	3.42%
9	VANGUARD SCOTTSDALE FDS	92206C680	50,199	$6.0M	3.39%
10	APPLE INC	AAPL	22,707	$5.8M	3.24%
11	SHERWIN WILLIAMS CO	SHW	12,826	$4.4M	2.49%
12	VANGUARD WHITEHALL FDS	921946810	44,034	$3.9M	2.21%
13	NVIDIA CORPORATION	NVDA	21,026	$3.9M	2.20%
14	JOHN HANCOCK EXCHANGE TRADED	47804J206	58,347	$3.8M	2.12%
15	PROSHARES TR	74347X294	73,269	$3.7M	2.10%
16	COLUMBIA ETF TR I	19761L607	136,471	$2.8M	1.57%
17	ISHARES TR	464287655	11,164	$2.7M	1.52%
18	MICROSOFT CORP	MSFT	4,929	$2.6M	1.43%
19	FIRST TR EXCH TRADED FD III	33739P103	30,229	$2.1M	1.19%
20	INVESCO QQQ TR	IVZ	3,516	$2.1M	1.18%
21	VANGUARD INTL EQUITY INDEX F	922042858	36,342	$2.0M	1.10%
22	TESLA INC	TSLA	4,223	$1.9M	1.05%
23	INTERNATIONAL BUSINESS MACHS	INTR	6,406	$1.8M	1.01%
24	SPDR S&P 500 ETF TR	SPY	2,357	$1.6M	0.88%
25	GOLDMAN SACHS ETF TR	NVGLF	29,943	$1.6M	0.88%
26	LOCKHEED MARTIN CORP	LMT	3,062	$1.5M	0.86%
27	ISHARES TR	464287200	2,157	$1.4M	0.81%
28	J P MORGAN EXCHANGE TRADED F	46641Q274	24,671	$1.4M	0.79%
29	ISHARES TR	464287630	7,839	$1.4M	0.78%
30	ISHARES TR	464287598	6,715	$1.4M	0.77%
31	FIRST TR EXCH TRADED FD III	33740J203	66,565	$1.4M	0.76%
32	ALPHABET INC	GOOG	5,314	$1.3M	0.73%
33	ISHARES TR	464287648	3,912	$1.3M	0.70%
34	ISHARES TR	464287465	13,286	$1.2M	0.70%
35	AMAZON COM INC	AMZN	5,116	$1.1M	0.63%
36	WORLD GOLD TR	GLDW	14,277	$1.1M	0.61%
37	META PLATFORMS INC	META	1,439	$1.1M	0.59%
38	FIRST TR EXCHNG TRADED FD VI	33740F193	43,513	$1.0M	0.57%
39	ALPHABET INC	GOOG	3,883	$944,066	0.53%
40	COLUMBIA ETF TR I	19761L805	32,727	$914,929	0.51%
41	MARRIOTT INTL INC NEW	571903202	3,503	$912,300	0.51%
42	SPDR GOLD TR	GLD	2,473	$879,077	0.49%
43	PNC FINL SVCS GROUP INC	693475105	4,032	$810,150	0.45%
44	ISHARES TR	464288281	8,332	$793,120	0.44%
45	MASTERCARD INCORPORATED	MA	1,195	$679,883	0.38%
46	ABBVIE INC	ABBV	2,709	$627,209	0.35%
47	CAPITAL ONE FINL CORP	14040H105	2,871	$610,312	0.34%
48	JOHNSON & JOHNSON	JNJ	3,239	$600,614	0.34%
49	AMERICAN CENTY ETF TR	025072505	11,259	$565,536	0.32%
50	VANGUARD INDEX FDS	922908611	2,700	$563,413	0.32%
51	AMERIPRISE FINL INC	03076C106	1,136	$557,817	0.31%
52	FIRST TR EXCHANGE-TRADED FD	33741X102	14,415	$548,051	0.31%
53	VISA INC	V	1,567	$534,966	0.30%
54	MCCORMICK & CO INC	MKC-V	7,700	$515,195	0.29%
55	BROADCOM INC	AVGO	1,442	$475,656	0.27%
56	JPMORGAN CHASE & CO.	VYLD	1,453	$458,354	0.26%
57	DEERE & CO	DE	995	$454,776	0.26%
58	ISHARES TR	464289859	5,140	$453,078	0.25%
59	ISHARES TR	464287671	2,593	$426,626	0.24%
60	EXXON MOBIL CORP	XOM	3,761	$424,078	0.24%
61	UNITED THERAPEUTICS CORP DEL	UTHR	1,000	$419,210	0.24%
62	ISHARES TR	464288448	11,378	$415,866	0.23%
63	BANK AMERICA CORP	060505104	7,761	$400,399	0.22%
64	ISHARES TR	464287622	1,041	$380,465	0.21%
65	LOWES COS INC	548661107	1,488	$373,839	0.21%
66	AT&T INC	T-PC	13,114	$370,336	0.21%
67	ISHARES TR	46432F339	1,819	$353,867	0.20%
68	S & T BANCORP INC	STBA	9,409	$353,672	0.20%
69	VANECK ETF TRUST	92189F601	2,595	$352,012	0.20%
70	NEXTERA ENERGY INC	NEE-PW	4,617	$348,527	0.20%
71	ISHARES TR	464287234	6,202	$331,197	0.19%
72	WELLS FARGO CO NEW	949746101	3,779	$316,727	0.18%
73	UNITEDHEALTH GROUP INC	UNH	859	$296,600	0.17%
74	MORGAN STANLEY	MS-PQ	1,851	$294,205	0.17%
75	VANGUARD WORLD FD	92204A702	391	$291,932	0.16%
76	ISHARES TR	46436E718	2,863	$288,304	0.16%
77	HOME DEPOT INC	HD	695	$281,578	0.16%
78	ISHARES TR	464288802	2,074	$281,338	0.16%
79	LEIDOS HOLDINGS INC	LDOS	1,482	$280,014	0.16%
80	TRUIST FINL CORP	89832Q109	6,090	$278,422	0.16%
81	HERSHEY CO	HSY	1,481	$277,113	0.16%
82	ISHARES TR	464288661	2,318	$277,069	0.16%
83	PEPSICO INC	PEP	1,970	$276,668	0.16%
84	INVESCO EXCHANGE TRADED FD T	IVZ	1,438	$272,805	0.15%
85	SOUTHERN CO	SOMN	2,876	$272,578	0.15%
86	ISHARES TR	464288257	1,962	$271,251	0.15%
87	FS KKR CAP CORP	FSK	17,914	$267,450	0.15%
88	SCHWAB STRATEGIC TR	808524797	9,670	$264,000	0.15%
89	COCA COLA CO	KO	3,920	$260,006	0.15%
90	MCDONALDS CORP	MCD	848	$257,634	0.14%
91	DOVER CORP	DOV	1,515	$252,747	0.14%
92	SHOPIFY INC	SHOP	1,670	$248,179	0.14%
93	M & T BK CORP	55261F104	1,243	$245,648	0.14%
94	AMERICAN EXPRESS CO	AXP	732	$243,304	0.14%
95	ISHARES TR	464288570	1,864	$234,771	0.13%
96	WALMART INC	WMT	2,274	$234,404	0.13%
97	NORFOLK SOUTHN CORP	655844108	768	$230,715	0.13%
98	SPDR SERIES TRUST	78468R648	3,668	$228,370	0.13%
99	PROGRESSIVE CORP	743315103	912	$225,303	0.13%
100	ISHARES TR	464287150	1,546	$225,146	0.13%
101	EATON CORP PLC	ETN	600	$224,595	0.13%
102	ISHARES TR	46429B697	2,350	$223,579	0.13%
103	ISHARES TR	464287721	1,139	$223,085	0.13%
104	NETFLIX INC	NFLX	185	$222,177	0.12%
105	ISHARES TR	46435G425	1,522	$221,603	0.12%
106	TEXAS INSTRS INC	882508104	1,161	$213,400	0.12%
107	J P MORGAN EXCHANGE TRADED F	46641Q399	1,755	$211,758	0.12%
108	TAIWAN SEMICONDUCTOR MFG LTD	874039100	718	$200,560	0.11%