Filed: 2/13/2025ACC: 0002055328-25-000001
📋 What this filing means
FREDERICK FINANCIAL CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $125.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$125.19M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$26.53M21.2%
MULTIFACTOR MI$12.01M9.6%
S&P KENSHO FUTRE$10.08M8.1%
RUS 1000 GRW ETF$8.34M6.7%
FT VEST LADDERED$8.23M6.6%
RBA INDL ETF$6.56M5.2%
RISNG DIVD ACHIV$6.09M4.9%
Portfolio Concentration
Top 3$30.43M24.3%
4–10$40.77M32.6%
11–25$28.47M22.7%
Rest$25.51M20.4%
Top 3 weight
24.3%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other54
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
JOHN HANCOCK EXCHANGE TRADED
DFNDShares201.01K
TypeSH
Market value$12.01M
9.59%
Sole
0.00
Shared
0.00
None
201.01K
SPDR SER TR
SOLEShares150.53K
TypeSH
Market value$10.08M
8.05%
Sole
0.00
Shared
0.00
None
150.53K
ISHARES TR
DFNDShares20.77K
TypeSH
Market value$8.34M
6.66%
Sole
0.00
Shared
0.00
None
20.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares270.23K
TypeSH
Market value$8.23M
6.58%
Sole
0.00
Shared
0.00
None
270.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.10K
TypeSH
Market value$6.56M
5.24%
Sole
0.00
Shared
0.00
None
85.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.94K
TypeSH
Market value$6.09M
4.86%
Sole
0.00
Shared
0.00
None
102.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.68K
TypeSH
Market value$5.42M
4.33%
Sole
0.00
Shared
0.00
None
27.68K
VANGUARD SCOTTSDALE FDS
SOLEShares50.76K
TypeSH
Market value$5.24M
4.19%
Sole
0.00
Shared
0.00
None
50.76K
APPLE INC
DFNDShares19.56K
TypeSH
Market value$4.90M
3.91%
Sole
0.00
Shared
0.00
None
19.56K
SHERWIN WILLIAMS CO
DFNDShares12.75K
TypeSH
Market value$4.33M
3.46%
Sole
0.00
Shared
0.00
None
12.75K
PROSHARES TR
SOLEShares66.90K
TypeSH
Market value$3.30M
2.64%
Sole
0.00
Shared
0.00
None
66.90K
VANGUARD WHITEHALL FDS
SOLEShares35.57K
TypeSH
Market value$2.84M
2.27%
Sole
0.00
Shared
0.00
None
35.57K
J P MORGAN EXCHANGE TRADED F
DFNDShares44.31K
TypeSH
Market value$2.55M
2.04%
Sole
0.00
Shared
0.00
None
44.31K
COLUMBIA ETF TR I
SOLEShares125.40K
TypeSH
Market value$2.55M
2.03%
Sole
0.00
Shared
0.00
None
125.40K
NVIDIA CORPORATION
DFNDShares16.59K
TypeSH
Market value$2.23M
1.78%
Sole
0.00
Shared
0.00
None
16.59K
TESLA INC
DFNDShares4.63K
TypeSH
Market value$1.87M
1.50%
Sole
0.00
Shared
0.00
None
4.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.51K
TypeSH
Market value$1.78M
1.43%
Sole
0.00
Shared
0.00
None
40.51K
ISHARES TR
DFNDShares7.44K
TypeSH
Market value$1.64M
1.31%
Sole
0.00
Shared
0.00
None
7.44K
SPDR SER TR
SOLEShares16.12K
TypeSH
Market value$1.59M
1.27%
Sole
0.00
Shared
0.00
None
16.12K
MICROSOFT CORP
DFNDShares3.58K
TypeSH
Market value$1.51M
1.20%
Sole
0.00
Shared
0.00
None
3.58K
LOCKHEED MARTIN CORP
DFNDShares3.05K
TypeSH
Market value$1.48M
1.18%
Sole
0.00
Shared
0.00
None
3.05K
INTERNATIONAL BUSINESS MACHS
DFNDShares6.38K
TypeSH
Market value$1.40M
1.12%
Sole
0.00
Shared
0.00
None
6.38K
ISHARES TR
DFNDShares7.88K
TypeSH
Market value$1.29M
1.03%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES TR
DFNDShares6.74K
TypeSH
Market value$1.25M
1.00%
Sole
0.00
Shared
0.00
None
6.74K
ISHARES TR
DFNDShares2K
TypeSH
Market value$1.18M
0.94%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDDFND | MULTIFACTOR MI | 201.01K | SH | $12.01M 9.59% | 0.00 | 0.00 | 201.01K |
SPDR SER TRSOLE | S&P KENSHO FUTRE | 150.53K | SH | $10.08M 8.05% | 0.00 | 0.00 | 150.53K |
ISHARES TRDFND | RUS 1000 GRW ETF | 20.77K | SH | $8.34M 6.66% | 0.00 | 0.00 | 20.77K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 270.23K | SH | $8.23M 6.58% | 0.00 | 0.00 | 270.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 85.10K | SH | $6.56M 5.24% | 0.00 | 0.00 | 85.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 102.94K | SH | $6.09M 4.86% | 0.00 | 0.00 | 102.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.68K | SH | $5.42M 4.33% | 0.00 | 0.00 | 27.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 50.76K | SH | $5.24M 4.19% | 0.00 | 0.00 | 50.76K |
APPLE INCDFND | COM | 19.56K | SH | $4.90M 3.91% | 0.00 | 0.00 | 19.56K |
SHERWIN WILLIAMS CODFND | COM | 12.75K | SH | $4.33M 3.46% | 0.00 | 0.00 | 12.75K |
PROSHARES TRSOLE | HD REPLICATION | 66.90K | SH | $3.30M 2.64% | 0.00 | 0.00 | 66.90K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 35.57K | SH | $2.84M 2.27% | 0.00 | 0.00 | 35.57K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 44.31K | SH | $2.55M 2.04% | 0.00 | 0.00 | 44.31K |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 125.40K | SH | $2.55M 2.03% | 0.00 | 0.00 | 125.40K |
NVIDIA CORPORATIONDFND | COM | 16.59K | SH | $2.23M 1.78% | 0.00 | 0.00 | 16.59K |
TESLA INCDFND | COM | 4.63K | SH | $1.87M 1.50% | 0.00 | 0.00 | 4.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.51K | SH | $1.78M 1.43% | 0.00 | 0.00 | 40.51K |
ISHARES TRDFND | RUSSELL 2000 ETF | 7.44K | SH | $1.64M 1.31% | 0.00 | 0.00 | 7.44K |
SPDR SER TRSOLE | DJ REIT ETF | 16.12K | SH | $1.59M 1.27% | 0.00 | 0.00 | 16.12K |
MICROSOFT CORPDFND | COM | 3.58K | SH | $1.51M 1.20% | 0.00 | 0.00 | 3.58K |
LOCKHEED MARTIN CORPDFND | COM | 3.05K | SH | $1.48M 1.18% | 0.00 | 0.00 | 3.05K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 6.38K | SH | $1.40M 1.12% | 0.00 | 0.00 | 6.38K |
ISHARES TRDFND | RUS 2000 VAL ETF | 7.88K | SH | $1.29M 1.03% | 0.00 | 0.00 | 7.88K |
ISHARES TRDFND | RUS 1000 VAL ETF | 6.74K | SH | $1.25M 1.00% | 0.00 | 0.00 | 6.74K |
ISHARES TRDFND | CORE S&P500 ETF | 2K | SH | $1.18M 0.94% | 0.00 | 0.00 | 2K |
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