Filed: 11/14/2025ACC: 0002055328-25-000006
📋 What this filing means
FREDERICK FINANCIAL CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $178.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$178.30M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$35.25M19.8%
RBA INDL ETF$13.38M7.5%
S&P KENSHO FUTRE$13.34M7.5%
DORSEY WRT 5 ETF$11.78M6.6%
DJ REIT ETF$10.27M5.8%
FT VEST LADDERED$9.76M5.5%
RUS 1000 GRW ETF$9.60M5.4%
Portfolio Concentration
Top 3$38.50M21.6%
4–10$55.08M30.9%
11–25$40.90M22.9%
Rest$43.82M24.6%
Top 3 weight
21.6%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other74
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares138.38K
TypeSH
Market value$13.38M
7.50%
Sole
0.00
Shared
0.00
None
138.38K
SPDR SERIES TRUST
SOLEShares155.91K
TypeSH
Market value$13.34M
7.48%
Sole
0.00
Shared
0.00
None
155.91K
FIRST TR EXCHANGE TRADED FD
SOLEShares190.31K
TypeSH
Market value$11.78M
6.61%
Sole
0.00
Shared
0.00
None
190.31K
SPDR SERIES TRUST
SOLEShares102.43K
TypeSH
Market value$10.27M
5.76%
Sole
0.00
Shared
0.00
None
102.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares292.06K
TypeSH
Market value$9.76M
5.47%
Sole
0.00
Shared
0.00
None
292.06K
ISHARES TR
DFNDShares20.50K
TypeSH
Market value$9.60M
5.39%
Sole
0.00
Shared
0.00
None
20.50K
FIRST TR EXCHANGE TRADED FD
SOLEShares111.69K
TypeSH
Market value$7.51M
4.21%
Sole
0.00
Shared
0.00
None
111.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.26K
TypeSH
Market value$6.10M
3.42%
Sole
0.00
Shared
0.00
None
28.26K
VANGUARD SCOTTSDALE FDS
SOLEShares50.20K
TypeSH
Market value$6.05M
3.39%
Sole
0.00
Shared
0.00
None
50.20K
APPLE INC
DFNDShares22.71K
TypeSH
Market value$5.78M
3.24%
Sole
0.00
Shared
0.00
None
22.71K
SHERWIN WILLIAMS CO
DFNDShares12.83K
TypeSH
Market value$4.44M
2.49%
Sole
0.00
Shared
0.00
None
12.83K
VANGUARD WHITEHALL FDS
SOLEShares44.03K
TypeSH
Market value$3.94M
2.21%
Sole
0.00
Shared
0.00
None
44.03K
NVIDIA CORPORATION
DFNDShares21.03K
TypeSH
Market value$3.92M
2.20%
Sole
0.00
Shared
0.00
None
21.03K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares58.35K
TypeSH
Market value$3.77M
2.12%
Sole
0.00
Shared
0.00
None
58.35K
PROSHARES TR
SOLEShares73.27K
TypeSH
Market value$3.74M
2.10%
Sole
0.00
Shared
0.00
None
73.27K
COLUMBIA ETF TR I
SOLEShares136.47K
TypeSH
Market value$2.80M
1.57%
Sole
0.00
Shared
0.00
None
136.47K
ISHARES TR
DFNDShares11.16K
TypeSH
Market value$2.70M
1.52%
Sole
0.00
Shared
0.00
None
11.16K
MICROSOFT CORP
DFNDShares4.93K
TypeSH
Market value$2.55M
1.43%
Sole
0.00
Shared
0.00
None
4.93K
FIRST TR EXCH TRADED FD III
SOLEShares30.23K
TypeSH
Market value$2.11M
1.19%
Sole
0.00
Shared
0.00
None
30.23K
INVESCO QQQ TR
SOLEShares3.52K
TypeSH
Market value$2.11M
1.18%
Sole
0.00
Shared
0.00
None
3.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.34K
TypeSH
Market value$1.97M
1.10%
Sole
0.00
Shared
0.00
None
36.34K
TESLA INC
DFNDShares4.22K
TypeSH
Market value$1.88M
1.05%
Sole
0.00
Shared
0.00
None
4.22K
INTERNATIONAL BUSINESS MACHS
DFNDShares6.41K
TypeSH
Market value$1.81M
1.01%
Sole
0.00
Shared
0.00
None
6.41K
SPDR S&P 500 ETF TR
SOLEShares2.36K
TypeSH
Market value$1.57M
0.88%
Sole
0.00
Shared
0.00
None
2.36K
GOLDMAN SACHS ETF TR
SOLEShares29.94K
TypeSH
Market value$1.56M
0.88%
Sole
0.00
Shared
0.00
None
29.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 138.38K | SH | $13.38M 7.50% | 0.00 | 0.00 | 138.38K |
SPDR SERIES TRUSTSOLE | S&P KENSHO FUTRE | 155.91K | SH | $13.34M 7.48% | 0.00 | 0.00 | 155.91K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 190.31K | SH | $11.78M 6.61% | 0.00 | 0.00 | 190.31K |
SPDR SERIES TRUSTSOLE | DJ REIT ETF | 102.43K | SH | $10.27M 5.76% | 0.00 | 0.00 | 102.43K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 292.06K | SH | $9.76M 5.47% | 0.00 | 0.00 | 292.06K |
ISHARES TRDFND | RUS 1000 GRW ETF | 20.50K | SH | $9.60M 5.39% | 0.00 | 0.00 | 20.50K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 111.69K | SH | $7.51M 4.21% | 0.00 | 0.00 | 111.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.26K | SH | $6.10M 3.42% | 0.00 | 0.00 | 28.26K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 50.20K | SH | $6.05M 3.39% | 0.00 | 0.00 | 50.20K |
APPLE INCDFND | COM | 22.71K | SH | $5.78M 3.24% | 0.00 | 0.00 | 22.71K |
SHERWIN WILLIAMS CODFND | COM | 12.83K | SH | $4.44M 2.49% | 0.00 | 0.00 | 12.83K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 44.03K | SH | $3.94M 2.21% | 0.00 | 0.00 | 44.03K |
NVIDIA CORPORATIONDFND | COM | 21.03K | SH | $3.92M 2.20% | 0.00 | 0.00 | 21.03K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 58.35K | SH | $3.77M 2.12% | 0.00 | 0.00 | 58.35K |
PROSHARES TRSOLE | HD REPLICATION | 73.27K | SH | $3.74M 2.10% | 0.00 | 0.00 | 73.27K |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 136.47K | SH | $2.80M 1.57% | 0.00 | 0.00 | 136.47K |
ISHARES TRDFND | RUSSELL 2000 ETF | 11.16K | SH | $2.70M 1.52% | 0.00 | 0.00 | 11.16K |
MICROSOFT CORPDFND | COM | 4.93K | SH | $2.55M 1.43% | 0.00 | 0.00 | 4.93K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 30.23K | SH | $2.11M 1.19% | 0.00 | 0.00 | 30.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.52K | SH | $2.11M 1.18% | 0.00 | 0.00 | 3.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.34K | SH | $1.97M 1.10% | 0.00 | 0.00 | 36.34K |
TESLA INCDFND | COM | 4.22K | SH | $1.88M 1.05% | 0.00 | 0.00 | 4.22K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 6.41K | SH | $1.81M 1.01% | 0.00 | 0.00 | 6.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.36K | SH | $1.57M 0.88% | 0.00 | 0.00 | 2.36K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 29.94K | SH | $1.56M 0.88% | 0.00 | 0.00 | 29.94K |
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