Frederick Financial Consultants, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Frederick Financial Consultants, LLC held in its portfolio 108 assets valued at $182,660,364 (i.e. $182.66M).
The most valuable assets in the portfolio included: FIRST TR EXCHANGE TRADED FD ($13.46M), SPDR SERIES TRUST ($13.09M), and FIRST TR EXCHANGE TRADED FD ($12.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Frederick Financial Consultants, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 136896 | 13459617 | RBA INDL ETF |
| SPDR SERIES TRUST | 153429 | 13092091 | S&P KENSHO FUTRE |
| FIRST TR EXCHANGE TRADED FD | 195451 | 12297744 | DORSEY WRT 5 ETF |
| SPDR SERIES TRUST | 105575 | 10370601 | DJ REIT ETF |
| FIRST TR EXCHNG TRADED FD VI | 296496 | 10157963 | FT VEST LADDERED |
| ISHARES TR | 20478 | 9692133 | RUS 1000 GRW ETF |
| FIRST TR EXCHANGE TRADED FD | 114491 | 7953695 | RISNG DIVD ACHIV |
| APPLE INC | 23032 | 6261563 | COM |
| VANGUARD SPECIALIZED FUNDS | 27645 | 6075741 | DIV APP ETF |
| VANGUARD SCOTTSDALE FDS | 48021 | 5846590 | VNG RUS1000GRW |
| SHERWIN WILLIAMS CO | 12673 | 4106432 | COM |
| NVIDIA CORPORATION | 21864 | 4077655 | COM |
| VANGUARD WHITEHALL FDS | 43623 | 3989300 | INTL DVD ETF |
| JOHN HANCOCK EXCHANGE TRADED | 60551 | 3964865 | MULTIFACTOR MI |
| PROSHARES TR | 73820 | 3806911 | HD REPLICATION |
| COLUMBIA ETF TR I | 137483 | 2833531 | MULTI SEC MUNI |
| ISHARES TR | 11221 | 2762050 | RUSSELL 2000 ETF |
| MICROSOFT CORP | 5087 | 2460168 | COM |
| FIRST TR EXCH TRADED FD III | 32604 | 2314570 | LNG/SHT EQUITY |
| TESLA INC | 4337 | 1950436 | COM |
| INVESCO QQQ TR | 3075 | 1889300 | UNIT SER 1 |
| INTERNATIONAL BUSINESS MACHS | 6331 | 1875390 | COM |
| VANGUARD INTL EQUITY INDEX F | 34193 | 1838220 | FTSE EMR MKT ETF |
| ALPHABET INC | 5454 | 1711573 | CAP STK CL C |
| GOLDMAN SACHS ETF TR | 31129 | 1643614 | S&P 500 PREMIUM |
| ISHARES TR | 2213 | 1515575 | CORE S&P500 ETF |
| LOCKHEED MARTIN CORP | 3070 | 1484664 | COM |
| AMAZON COM INC | 6429 | 1484040 | COM |
| J P MORGAN EXCHANGE TRADED F | 25024 | 1432358 | EQUITY PREMIUM |
| ISHARES TR | 6716 | 1412546 | RUS 1000 VAL ETF |
| ISHARES TR | 7698 | 1395019 | RUS 2000 VAL ETF |
| FIRST TR EXCH TRADED FD III | 62452 | 1289009 | MERGER ARBITRA |
| WORLD GOLD TR | 15035 | 1283500 | SPDR GLD MINIS |
| ISHARES TR | 13341 | 1281159 | MSCI EAFE ETF |
| SPDR S&P 500 ETF TR | 1875 | 1278906 | TR UNIT |
| ALPHABET INC | 4046 | 1266272 | CAP STK CL A |
| ISHARES TR | 3909 | 1262540 | RUS 2000 GRW ETF |
| MARRIOTT INTL INC NEW | 3531 | 1095484 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 43699 | 1034028 | VEST NASDAQ-100 |
| META PLATFORMS INC | 1465 | 966855 | CL A |
| SPDR GOLD TR | 2434 | 964619 | GOLD SHS |
| BROADCOM INC | 2557 | 884977 | COM |
| PNC FINL SVCS GROUP INC | 4022 | 839512 | COM |
| ISHARES TR | 8368 | 805633 | JPMORGAN USD EMG |
| COLUMBIA ETF TR I | 26399 | 746633 | RESH ENHNC VLU |
| JOHNSON & JOHNSON | 3603 | 745547 | COM |
| MASTERCARD INCORPORATED | 1256 | 716943 | CL A |
| CAPITAL ONE FINL CORP | 2738 | 663576 | COM |
| FIRST TR EXCHANGE-TRADED FD | 16161 | 619281 | SMID RISNG ETF |
| ABBVIE INC | 2660 | 607749 | COM |
| ISHARES TR | 6040 | 606287 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 2700 | 571727 | SM CP VAL ETF |
| VISA INC | 1598 | 560436 | COM CL A |
| AMERIPRISE FINL INC | 1129 | 553350 | COM |
| MCCORMICK & CO INC | 7702 | 524572 | COM NON VTG |
| ISHARES TR | 13043 | 514548 | INTL SEL DIV ETF |
| JPMORGAN CHASE & CO. | 1568 | 505221 | COM |
| AMERICAN CENTY ETF TR | 9976 | 502616 | DIVERSIFIED MU |
| UNITED THERAPEUTICS CORP DEL | 1000 | 487250 | COM |
| ISHARES TR | 5418 | 485221 | CORE 80/20 AGGRE |
| DEERE & CO | 1020 | 474697 | COM |
| EXXON MOBIL CORP | 3839 | 461947 | COM |
| BANK AMERICA CORP | 7876 | 433159 | COM |
| ISHARES TR | 2472 | 415121 | CORE S&P US GWT |
| NEXTERA ENERGY INC | 4902 | 393551 | COM |
| ISHARES TR | 1041 | 388751 | RUS 1000 ETF |
| LOWES COS INC | 1557 | 375470 | COM |
| S & T BANCORP INC | 9410 | 370270 | COM |
| ISHARES TR | 1820 | 361413 | MSCI USA QLT FCT |
| ISHARES TR | 6202 | 339338 | MSCI EMG MKT ETF |
| MORGAN STANLEY | 1863 | 330681 | COM NEW |
| VANECK ETF TRUST | 2561 | 318071 | URANIUM AND NUCL |
| WELLS FARGO CO NEW | 3397 | 316558 | COM |
| INVESCO EXCHANGE TRADED FD T | 1577 | 302052 | S&P500 EQL WGT |
| DOVER CORP | 1535 | 299693 | COM |
| AT&T INC | 12036 | 298979 | COM |
| ISHARES TR | 2086 | 295158 | MSCI ACWI ETF |
| VANGUARD WORLD FD | 391 | 294728 | INF TECH ETF |
| TRUIST FINL CORP | 5964 | 293495 | COM |
| ISHARES TR | 2074 | 289002 | ESG OPTIMIZED |
| COCA COLA CO | 4117 | 287788 | COM |
| ISHARES TR | 2303 | 274809 | 3 7 YR TREAS BD |
| HERSHEY CO | 1487 | 270594 | COM |
| WALMART INC | 2421 | 269773 | COM |
| LEIDOS HOLDINGS INC | 1489 | 268682 | COM |
| PEPSICO INC | 1866 | 267809 | COM |
| SCHWAB STRATEGIC TR | 9685 | 265655 | US DIVIDEND EQ |
| AMERICAN EXPRESS CO | 713 | 263888 | COM |
| FS KKR CAP CORP | 17249 | 255458 | COM |
| SHOPIFY INC | 1586 | 255298 | CL A SUB VTG SHS |
| UNITEDHEALTH GROUP INC | 765 | 252594 | COM |
| HOME DEPOT INC | 728 | 250390 | COM |
| M & T BK CORP | 1234 | 248705 | COM |
| ISHARES TR | 1864 | 240139 | ESG MSCI KLD 400 |
| MCDONALDS CORP | 771 | 235701 | COM |
| DISNEY WALT CO | 2028 | 230685 | COM |
| ELI LILLY & CO | 214 | 230350 | COM |
| ISHARES TR | 1546 | 229870 | CORE S&P TTL STK |
| SOUTHERN CO | 2616 | 228081 | COM |
| ISHARES TR | 1139 | 227436 | U.S. TECH ETF |
| ISHARES TR | 1522 | 226748 | ESG AWR MSCI USA |
| NORFOLK SOUTHN CORP | 771 | 222603 | COM |
| ISHARES TR | 2350 | 221276 | MSCI USA MIN VOL |
| SPDR SERIES TRUST | 3668 | 219090 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 1755 | 216409 | BETABUILDRS US |
| SPDR SERIES TRUST | 10031 | 214355 | BLOOMBERG EMERGI |
| TAIWAN SEMICONDUCTOR MFG LTD | 704 | 213978 | SPONSORED ADS |
| NETFLIX INC | 2140 | 200660 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.