Filed: 5/2/2025ACC: 0002055328-25-000002
📋 What this filing means
FREDERICK FINANCIAL CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $138.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$138.60M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$27.82M20.1%
S&P KENSHO FUTRE$9.53M6.9%
RBA INDL ETF$8.91M6.4%
DJ REIT ETF$8.87M6.4%
DORSEY WRT 5 ETF$8.80M6.4%
FT VEST LADDERED$8.17M5.9%
RUS 1000 GRW ETF$7.45M5.4%
Portfolio Concentration
Top 3$27.31M19.7%
4–10$45.60M32.9%
11–25$33.57M24.2%
Rest$32.12M23.2%
Top 3 weight
19.7%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other59
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR SER TR
SOLEShares151.82K
TypeSH
Market value$9.53M
6.88%
Sole
0.00
Shared
0.00
None
151.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares130.60K
TypeSH
Market value$8.91M
6.43%
Sole
0.00
Shared
0.00
None
130.60K
SPDR SER TR
SOLEShares89.48K
TypeSH
Market value$8.87M
6.40%
Sole
0.00
Shared
0.00
None
89.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares160.44K
TypeSH
Market value$8.80M
6.35%
Sole
0.00
Shared
0.00
None
160.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares275.13K
TypeSH
Market value$8.17M
5.89%
Sole
0.00
Shared
0.00
None
275.13K
ISHARES TR
DFNDShares20.62K
TypeSH
Market value$7.45M
5.37%
Sole
0.00
Shared
0.00
None
20.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.76K
TypeSH
Market value$6.13M
4.42%
Sole
0.00
Shared
0.00
None
104.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.73K
TypeSH
Market value$5.38M
3.88%
Sole
0.00
Shared
0.00
None
27.73K
APPLE INC
DFNDShares22.46K
TypeSH
Market value$4.99M
3.60%
Sole
0.00
Shared
0.00
None
22.46K
VANGUARD SCOTTSDALE FDS
SOLEShares50.48K
TypeSH
Market value$4.68M
3.38%
Sole
0.00
Shared
0.00
None
50.48K
SHERWIN WILLIAMS CO
DFNDShares12.79K
TypeSH
Market value$4.47M
3.22%
Sole
0.00
Shared
0.00
None
12.79K
PROSHARES TR
SOLEShares70.13K
TypeSH
Market value$3.42M
2.47%
Sole
0.00
Shared
0.00
None
70.13K
VANGUARD WHITEHALL FDS
SOLEShares38.42K
TypeSH
Market value$3.19M
2.30%
Sole
0.00
Shared
0.00
None
38.42K
JOHN HANCOCK EXCHANGE TRADED
DFNDShares51.27K
TypeSH
Market value$2.94M
2.12%
Sole
0.00
Shared
0.00
None
51.27K
J P MORGAN EXCHANGE TRADED F
DFNDShares46.17K
TypeSH
Market value$2.64M
1.90%
Sole
0.00
Shared
0.00
None
46.17K
COLUMBIA ETF TR I
SOLEShares126.01K
TypeSH
Market value$2.54M
1.83%
Sole
0.00
Shared
0.00
None
126.01K
NVIDIA CORPORATION
DFNDShares19.71K
TypeSH
Market value$2.14M
1.54%
Sole
0.00
Shared
0.00
None
19.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.82K
TypeSH
Market value$1.76M
1.27%
Sole
0.00
Shared
0.00
None
38.82K
ISHARES TR
DFNDShares8.63K
TypeSH
Market value$1.72M
1.24%
Sole
0.00
Shared
0.00
None
8.63K
MICROSOFT CORP
DFNDShares4.35K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
4.35K
INTERNATIONAL BUSINESS MACHS
DFNDShares6.42K
TypeSH
Market value$1.60M
1.15%
Sole
0.00
Shared
0.00
None
6.42K
FIRST TR EXCH TRADED FD III
SOLEShares23K
TypeSH
Market value$1.47M
1.06%
Sole
0.00
Shared
0.00
None
23K
FIRST TR EXCH TRADED FD III
SOLEShares71.47K
TypeSH
Market value$1.43M
1.03%
Sole
0.00
Shared
0.00
None
71.47K
LOCKHEED MARTIN CORP
DFNDShares3.06K
TypeSH
Market value$1.37M
0.98%
Sole
0.00
Shared
0.00
None
3.06K
ISHARES TR
DFNDShares6.74K
TypeSH
Market value$1.27M
0.91%
Sole
0.00
Shared
0.00
None
6.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P KENSHO FUTRE | 151.82K | SH | $9.53M 6.88% | 0.00 | 0.00 | 151.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 130.60K | SH | $8.91M 6.43% | 0.00 | 0.00 | 130.60K |
SPDR SER TRSOLE | DJ REIT ETF | 89.48K | SH | $8.87M 6.40% | 0.00 | 0.00 | 89.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 160.44K | SH | $8.80M 6.35% | 0.00 | 0.00 | 160.44K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 275.13K | SH | $8.17M 5.89% | 0.00 | 0.00 | 275.13K |
ISHARES TRDFND | RUS 1000 GRW ETF | 20.62K | SH | $7.45M 5.37% | 0.00 | 0.00 | 20.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 104.76K | SH | $6.13M 4.42% | 0.00 | 0.00 | 104.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.73K | SH | $5.38M 3.88% | 0.00 | 0.00 | 27.73K |
APPLE INCDFND | COM | 22.46K | SH | $4.99M 3.60% | 0.00 | 0.00 | 22.46K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 50.48K | SH | $4.68M 3.38% | 0.00 | 0.00 | 50.48K |
SHERWIN WILLIAMS CODFND | COM | 12.79K | SH | $4.47M 3.22% | 0.00 | 0.00 | 12.79K |
PROSHARES TRSOLE | HD REPLICATION | 70.13K | SH | $3.42M 2.47% | 0.00 | 0.00 | 70.13K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 38.42K | SH | $3.19M 2.30% | 0.00 | 0.00 | 38.42K |
JOHN HANCOCK EXCHANGE TRADEDDFND | MULTIFACTOR MI | 51.27K | SH | $2.94M 2.12% | 0.00 | 0.00 | 51.27K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 46.17K | SH | $2.64M 1.90% | 0.00 | 0.00 | 46.17K |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 126.01K | SH | $2.54M 1.83% | 0.00 | 0.00 | 126.01K |
NVIDIA CORPORATIONDFND | COM | 19.71K | SH | $2.14M 1.54% | 0.00 | 0.00 | 19.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 38.82K | SH | $1.76M 1.27% | 0.00 | 0.00 | 38.82K |
ISHARES TRDFND | RUSSELL 2000 ETF | 8.63K | SH | $1.72M 1.24% | 0.00 | 0.00 | 8.63K |
MICROSOFT CORPDFND | COM | 4.35K | SH | $1.63M 1.18% | 0.00 | 0.00 | 4.35K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 6.42K | SH | $1.60M 1.15% | 0.00 | 0.00 | 6.42K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 23K | SH | $1.47M 1.06% | 0.00 | 0.00 | 23K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 71.47K | SH | $1.43M 1.03% | 0.00 | 0.00 | 71.47K |
LOCKHEED MARTIN CORPDFND | COM | 3.06K | SH | $1.37M 0.98% | 0.00 | 0.00 | 3.06K |
ISHARES TRDFND | RUS 1000 VAL ETF | 6.74K | SH | $1.27M 0.91% | 0.00 | 0.00 | 6.74K |
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