13F HOLDINGS REPORT

Frederick Financial Consultants, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002055328-26-000001

Total Value

$182.7M

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	136,896	$13.5M	7.37%
2	SPDR SERIES TRUST	78468R671	153,429	$13.1M	7.17%
3	FIRST TR EXCHANGE TRADED FD	33738R605	195,451	$12.3M	6.73%
4	SPDR SERIES TRUST	78464A607	105,575	$10.4M	5.68%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	296,496	$10.2M	5.56%
6	ISHARES TR	464287614	20,478	$9.7M	5.31%
7	FIRST TR EXCHANGE TRADED FD	33738R506	114,491	$8.0M	4.35%
8	APPLE INC	AAPL	23,032	$6.3M	3.43%
9	VANGUARD SPECIALIZED FUNDS	921908844	27,645	$6.1M	3.33%
10	VANGUARD SCOTTSDALE FDS	92206C680	48,021	$5.8M	3.20%
11	SHERWIN WILLIAMS CO	SHW	12,673	$4.1M	2.25%
12	NVIDIA CORPORATION	NVDA	21,864	$4.1M	2.23%
13	VANGUARD WHITEHALL FDS	921946810	43,623	$4.0M	2.18%
14	JOHN HANCOCK EXCHANGE TRADED	47804J206	60,551	$4.0M	2.17%
15	PROSHARES TR	74347X294	73,820	$3.8M	2.08%
16	COLUMBIA ETF TR I	19761L607	137,483	$2.8M	1.55%
17	ISHARES TR	464287655	11,221	$2.8M	1.51%
18	MICROSOFT CORP	MSFT	5,087	$2.5M	1.35%
19	FIRST TR EXCH TRADED FD III	33739P103	32,604	$2.3M	1.27%
20	TESLA INC	TSLA	4,337	$2.0M	1.07%
21	INVESCO QQQ TR	IVZ	3,075	$1.9M	1.03%
22	INTERNATIONAL BUSINESS MACHS	INTR	6,331	$1.9M	1.03%
23	VANGUARD INTL EQUITY INDEX F	922042858	34,193	$1.8M	1.01%
24	ALPHABET INC	GOOG	5,454	$1.7M	0.94%
25	GOLDMAN SACHS ETF TR	NVGLF	31,129	$1.6M	0.90%
26	ISHARES TR	464287200	2,213	$1.5M	0.83%
27	LOCKHEED MARTIN CORP	LMT	3,070	$1.5M	0.81%
28	AMAZON COM INC	AMZN	6,429	$1.5M	0.81%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	25,024	$1.4M	0.78%
30	ISHARES TR	464287598	6,716	$1.4M	0.77%
31	ISHARES TR	464287630	7,698	$1.4M	0.76%
32	FIRST TR EXCH TRADED FD III	33740J203	62,452	$1.3M	0.71%
33	WORLD GOLD TR	GLDW	15,035	$1.3M	0.70%
34	ISHARES TR	464287465	13,341	$1.3M	0.70%
35	SPDR S&P 500 ETF TR	SPY	1,875	$1.3M	0.70%
36	ALPHABET INC	GOOG	4,046	$1.3M	0.69%
37	ISHARES TR	464287648	3,909	$1.3M	0.69%
38	MARRIOTT INTL INC NEW	571903202	3,531	$1.1M	0.60%
39	FIRST TR EXCHNG TRADED FD VI	33740F193	43,699	$1.0M	0.57%
40	META PLATFORMS INC	META	1,465	$966,855	0.53%
41	SPDR GOLD TR	GLD	2,434	$964,619	0.53%
42	BROADCOM INC	AVGO	2,557	$884,977	0.48%
43	PNC FINL SVCS GROUP INC	693475105	4,022	$839,512	0.46%
44	ISHARES TR	464288281	8,368	$805,633	0.44%
45	COLUMBIA ETF TR I	19761L805	26,399	$746,633	0.41%
46	JOHNSON & JOHNSON	JNJ	3,603	$745,547	0.41%
47	MASTERCARD INCORPORATED	MA	1,256	$716,943	0.39%
48	CAPITAL ONE FINL CORP	14040H105	2,738	$663,576	0.36%
49	FIRST TR EXCHANGE-TRADED FD	33741X102	16,161	$619,281	0.34%
50	ABBVIE INC	ABBV	2,660	$607,749	0.33%
51	ISHARES TR	46436E718	6,040	$606,287	0.33%
52	VANGUARD INDEX FDS	922908611	2,700	$571,727	0.31%
53	VISA INC	V	1,598	$560,436	0.31%
54	AMERIPRISE FINL INC	03076C106	1,129	$553,350	0.30%
55	MCCORMICK & CO INC	MKC-V	7,702	$524,572	0.29%
56	ISHARES TR	464288448	13,043	$514,548	0.28%
57	JPMORGAN CHASE & CO.	VYLD	1,568	$505,221	0.28%
58	AMERICAN CENTY ETF TR	025072505	9,976	$502,616	0.28%
59	UNITED THERAPEUTICS CORP DEL	UTHR	1,000	$487,250	0.27%
60	ISHARES TR	464289859	5,418	$485,221	0.27%
61	DEERE & CO	DE	1,020	$474,697	0.26%
62	EXXON MOBIL CORP	XOM	3,839	$461,947	0.25%
63	BANK AMERICA CORP	060505104	7,876	$433,159	0.24%
64	ISHARES TR	464287671	2,472	$415,121	0.23%
65	NEXTERA ENERGY INC	NEE-PW	4,902	$393,551	0.22%
66	ISHARES TR	464287622	1,041	$388,751	0.21%
67	LOWES COS INC	548661107	1,557	$375,470	0.21%
68	S & T BANCORP INC	STBA	9,410	$370,270	0.20%
69	ISHARES TR	46432F339	1,820	$361,413	0.20%
70	ISHARES TR	464287234	6,202	$339,338	0.19%
71	MORGAN STANLEY	MS-PQ	1,863	$330,681	0.18%
72	VANECK ETF TRUST	92189F601	2,561	$318,071	0.17%
73	WELLS FARGO CO NEW	949746101	3,397	$316,558	0.17%
74	INVESCO EXCHANGE TRADED FD T	IVZ	1,577	$302,052	0.17%
75	DOVER CORP	DOV	1,535	$299,693	0.16%
76	AT&T INC	T-PC	12,036	$298,979	0.16%
77	ISHARES TR	464288257	2,086	$295,158	0.16%
78	VANGUARD WORLD FD	92204A702	391	$294,728	0.16%
79	TRUIST FINL CORP	89832Q109	5,964	$293,495	0.16%
80	ISHARES TR	464288802	2,074	$289,002	0.16%
81	COCA COLA CO	KO	4,117	$287,788	0.16%
82	ISHARES TR	464288661	2,303	$274,809	0.15%
83	HERSHEY CO	HSY	1,487	$270,594	0.15%
84	WALMART INC	WMT	2,421	$269,773	0.15%
85	LEIDOS HOLDINGS INC	LDOS	1,489	$268,682	0.15%
86	PEPSICO INC	PEP	1,866	$267,809	0.15%
87	SCHWAB STRATEGIC TR	808524797	9,685	$265,655	0.15%
88	AMERICAN EXPRESS CO	AXP	713	$263,888	0.14%
89	FS KKR CAP CORP	FSK	17,249	$255,458	0.14%
90	SHOPIFY INC	SHOP	1,586	$255,298	0.14%
91	UNITEDHEALTH GROUP INC	UNH	765	$252,594	0.14%
92	HOME DEPOT INC	HD	728	$250,390	0.14%
93	M & T BK CORP	55261F104	1,234	$248,705	0.14%
94	ISHARES TR	464288570	1,864	$240,139	0.13%
95	MCDONALDS CORP	MCD	771	$235,701	0.13%
96	DISNEY WALT CO	254687106	2,028	$230,685	0.13%
97	ELI LILLY & CO	LLY	214	$230,350	0.13%
98	ISHARES TR	464287150	1,546	$229,870	0.13%
99	SOUTHERN CO	SOMN	2,616	$228,081	0.12%
100	ISHARES TR	464287721	1,139	$227,436	0.12%
101	ISHARES TR	46435G425	1,522	$226,748	0.12%
102	NORFOLK SOUTHN CORP	655844108	771	$222,603	0.12%
103	ISHARES TR	46429B697	2,350	$221,276	0.12%
104	SPDR SERIES TRUST	78468R648	3,668	$219,090	0.12%
105	J P MORGAN EXCHANGE TRADED F	46641Q399	1,755	$216,409	0.12%
106	SPDR SERIES TRUST	78464A391	10,031	$214,355	0.12%
107	TAIWAN SEMICONDUCTOR MFG LTD	874039100	704	$213,978	0.12%
108	NETFLIX INC	NFLX	2,140	$200,660	0.11%