FREDERICK FINANCIAL CONSULTANTS, LLC

Filed: 8/5/2025ACC: 0002055328-25-000003

📋 What this filing means

FREDERICK FINANCIAL CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $161.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$161.01M

Total AUM (reported)

1.99M

Total Shares

Allocation by class

COM$31.48M19.6%

S&P KENSHO FUTRE$11.80M7.3%

RBA INDL ETF$11.14M6.9%

DORSEY WRT 5 ETF$10.81M6.7%

DJ REIT ETF$9.41M5.8%

FT VEST LADDERED$8.97M5.6%

RUS 1000 GRW ETF$8.72M5.4%

Portfolio Concentration

Top 3$33.75M21.0%

4–10$49.59M30.8%

11–25$38.43M23.9%

Rest$39.24M24.4%

Top 3 weight

21.0%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole33

Shared0

Other70

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

SPDR SERIES TRUST

SOLE

S&P KENSHO FUTRE

Shares155.35K

TypeSH

Market value$11.80M

7.33%

Sole

0.00

Shared

0.00

None

155.35K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares136.90K

TypeSH

Market value$11.14M

6.92%

Sole

0.00

Shared

0.00

None

136.90K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares182.39K

TypeSH

Market value$10.81M

6.71%

Sole

0.00

Shared

0.00

None

182.39K

SPDR SERIES TRUST

SOLE

DJ REIT ETF

Shares97.62K

TypeSH

Market value$9.41M

5.85%

Sole

0.00

Shared

0.00

None

97.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares282.04K

TypeSH

Market value$8.97M

5.57%

Sole

0.00

Shared

0.00

None

282.04K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares20.55K

TypeSH

Market value$8.72M

5.42%

Sole

0.00

Shared

0.00

None

20.55K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares106.34K

TypeSH

Market value$6.67M

4.14%

Sole

0.00

Shared

0.00

None

106.34K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares28.64K

TypeSH

Market value$5.86M

3.64%

Sole

0.00

Shared

0.00

None

28.64K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares49.55K

TypeSH

Market value$5.41M

3.36%

Sole

0.00

Shared

0.00

None

49.55K

APPLE INC

DFND

COM

Shares22.11K

TypeSH

Market value$4.54M

2.82%

Sole

0.00

Shared

0.00

None

22.11K

SHERWIN WILLIAMS CO

DFND

COM

Shares12.81K

TypeSH

Market value$4.40M

2.73%

Sole

0.00

Shared

0.00

None

12.81K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares40.91K

TypeSH

Market value$3.69M

2.29%

Sole

0.00

Shared

0.00

None

40.91K

PROSHARES TR

SOLE

HD REPLICATION

Shares71.81K

TypeSH

Market value$3.56M

2.21%

Sole

0.00

Shared

0.00

None

71.81K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares54.86K

TypeSH

Market value$3.35M

2.08%

Sole

0.00

Shared

0.00

None

54.86K

NVIDIA CORPORATION

DFND

COM

Shares20.68K

TypeSH

Market value$3.27M

2.03%

Sole

0.00

Shared

0.00

None

20.68K

J P MORGAN EXCHANGE TRADED F

DFND

EQUITY PREMIUM

Shares48.30K

TypeSH

Market value$2.75M

1.71%

Sole

0.00

Shared

0.00

None

48.30K

COLUMBIA ETF TR I

SOLE

MULTI SEC MUNI

Shares127.91K

TypeSH

Market value$2.57M

1.60%

Sole

0.00

Shared

0.00

None

127.91K

MICROSOFT CORP

DFND

COM

Shares4.81K

TypeSH

Market value$2.39M

1.49%

Sole

0.00

Shared

0.00

None

4.81K

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares10.24K

TypeSH

Market value$2.21M

1.37%

Sole

0.00

Shared

0.00

None

10.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.51K

TypeSH

Market value$1.94M

1.20%

Sole

0.00

Shared

0.00

None

3.51K

INTERNATIONAL BUSINESS MACHS

DFND

COM

Shares6.42K

TypeSH

Market value$1.89M

1.17%

Sole

0.00

Shared

0.00

None

6.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares36.62K

TypeSH

Market value$1.81M

1.12%

Sole

0.00

Shared

0.00

None

36.62K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares26.48K

TypeSH

Market value$1.76M

1.09%

Sole

0.00

Shared

0.00

None

26.48K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.33K

TypeSH

Market value$1.44M

0.89%

Sole

0.00

Shared

0.00

None

2.33K

LOCKHEED MARTIN CORP

DFND

COM

Shares3.05K

TypeSH

Market value$1.41M

0.88%

Sole

0.00

Shared

0.00

None

3.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	S&P KENSHO FUTRE	155.35K	SH	$11.80M 7.33%	155.35K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	136.90K	SH	$11.14M 6.92%	136.90K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	182.39K	SH	$10.81M 6.71%	182.39K
SPDR SERIES TRUSTSOLE	DJ REIT ETF	97.62K	SH	$9.41M 5.85%	97.62K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	282.04K	SH	$8.97M 5.57%	282.04K
ISHARES TRDFND	RUS 1000 GRW ETF	20.55K	SH	$8.72M 5.42%	20.55K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	106.34K	SH	$6.67M 4.14%	106.34K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	28.64K	SH	$5.86M 3.64%	28.64K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	49.55K	SH	$5.41M 3.36%	49.55K
APPLE INCDFND	COM	22.11K	SH	$4.54M 2.82%	22.11K
SHERWIN WILLIAMS CODFND	COM	12.81K	SH	$4.40M 2.73%	12.81K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	40.91K	SH	$3.69M 2.29%	40.91K
PROSHARES TRSOLE	HD REPLICATION	71.81K	SH	$3.56M 2.21%	71.81K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	54.86K	SH	$3.35M 2.08%	54.86K
NVIDIA CORPORATIONDFND	COM	20.68K	SH	$3.27M 2.03%	20.68K
J P MORGAN EXCHANGE TRADED FDFND	EQUITY PREMIUM	48.30K	SH	$2.75M 1.71%	48.30K
COLUMBIA ETF TR ISOLE	MULTI SEC MUNI	127.91K	SH	$2.57M 1.60%	127.91K
MICROSOFT CORPDFND	COM	4.81K	SH	$2.39M 1.49%	4.81K
ISHARES TRDFND	RUSSELL 2000 ETF	10.24K	SH	$2.21M 1.37%	10.24K
INVESCO QQQ TRSOLE	UNIT SER 1	3.51K	SH	$1.94M 1.20%	3.51K
INTERNATIONAL BUSINESS MACHSDFND	COM	6.42K	SH	$1.89M 1.17%	6.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	36.62K	SH	$1.81M 1.12%	36.62K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	26.48K	SH	$1.76M 1.09%	26.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.33K	SH	$1.44M 0.89%	2.33K
LOCKHEED MARTIN CORPDFND	COM	3.05K	SH	$1.41M 0.88%	3.05K

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