Institutional Manager · CIK 0002055328
Frederick Financial Consultants, LLC
FREDERICK, MD · File #028-25065
Latest AUM
$182.7M
Positions
108
Top-10 Concentration
58.2%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 136,896 | $13.5M | 8.23% |
| 2 | SPDR SERIES TRUST | 78468R671 | 153,429 | $13.1M | 8.01% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 195,451 | $12.3M | 7.52% |
| 4 | SPDR SERIES TRUST | 78464A607 | 105,575 | $10.4M | 6.34% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 296,496 | $10.2M | 6.21% |
| 6 | ISHARES TR | 464287614 | 20,478 | $9.7M | 5.93% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 114,491 | $8.0M | 4.86% |
| 8 | APPLE INC | AAPL | 23,032 | $6.3M | 3.83% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,645 | $6.1M | 3.72% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C680 | 48,021 | $5.8M | 3.58% |
| 11 | SHERWIN WILLIAMS CO | SHW | 12,673 | $4.1M | 2.51% |
| 12 | NVIDIA CORPORATION | NVDA | 21,864 | $4.1M | 2.49% |
| 13 | VANGUARD WHITEHALL FDS | 921946810 | 43,623 | $4.0M | 2.44% |
| 14 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 60,551 | $4.0M | 2.42% |
| 15 | PROSHARES TR | 74347X294 | 73,820 | $3.8M | 2.33% |
| 16 | COLUMBIA ETF TR I | 19761L607 | 137,483 | $2.8M | 1.73% |
| 17 | ISHARES TR | 464287655 | 11,221 | $2.8M | 1.69% |
| 18 | MICROSOFT CORP | MSFT | 5,087 | $2.5M | 1.50% |
| 19 | FIRST TR EXCH TRADED FD III | 33739P103 | 32,604 | $2.3M | 1.42% |
| 20 | TESLA INC | TSLA | 4,337 | $2.0M | 1.19% |