Frederick Financial Consultants, LLC Portfolio Holdings

Frederick Financial Consultants, LLC

  • $178 Billion
  • Q3 2025

Frederick Financial Consultants, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $178 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Vi Rba Amern Indl Ren with a value of $13.4B, Spdr S&P Kensho Future Securit with a value of $13.3B, First Trust Dorsey Wright Focu with a value of $11.8B, Spdr Dow Jones Reit ETF with a value of $10.3B, and First Tr Ex Td Viii Ft Cboe Ve with a value of $9.76B.

Examining the 13F form we can see an increase of $17.3B in the current position value, from $161B to 178B.

Frederick Financial Consultants, LLC is based out at Frederick, MD

Below you can find more details about Frederick Financial Consultants, LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Billion
ETFs: $133 Billion
Technology: $15.5 Billion
Financial Services: $6.28 Billion
Consumer Cyclical: $4.83 Billion
Basic Materials: $4.44 Billion
Communication Services: $3.89 Billion
Industrials: $2.69 Billion
Healthcare: $1.94 Billion
Other: $2.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Billion 7.5% of portfolio
138,385
Q3 2025 Added 1.09%
$0
$13.3 Billion 7.48% of portfolio
155,914
Q3 2025 Added 0.36%
$0
$11.8 Billion 6.61% of portfolio
190,314
Q3 2025 Added 4.34%
$0
$10.3 Billion 5.76% of portfolio
102,426
Q3 2025 Added 4.93%
$0
$9.76 Billion 5.47% of portfolio
292,058
Q3 2025 Added 3.55%
$0
$9.6 Billion 5.39% of portfolio
20,505
Q3 2025 Reduced 0.21%
$0
$7.51 Billion 4.21% of portfolio
111,686
Q3 2025 Added 5.03%
$0
$6.1 Billion 3.42% of portfolio
28,262
Q3 2025 Reduced 1.32%
$0
$6.05 Billion 3.39% of portfolio
50,199
Q3 2025 Added 1.31%
$4.3T
$5.78 Billion 3.24% of portfolio
22,707
Q3 2025 Added 2.7%
$86.1B
$4.44 Billion 2.49% of portfolio
12,826
Q3 2025 Added 0.14%
$0
$3.94 Billion 2.21% of portfolio
44,034
Q3 2025 Added 7.65%
$465B
$3.92 Billion 2.2% of portfolio
21,026
Q3 2025 Added 1.69%
$0
$3.77 Billion 2.12% of portfolio
58,347
Q3 2025 Added 6.35%
$0
$3.74 Billion 2.1% of portfolio
73,269
Q3 2025 Added 2.03%
$0
$2.8 Billion 1.57% of portfolio
136,471
Q3 2025 Added 6.7%
$3.78T
$2.55 Billion 1.43% of portfolio
4,929
Q3 2025 Added 2.54%
$0
$2.11 Billion 1.19% of portfolio
30,229
Q3 2025 Added 14.14%
$0
$2.11 Billion 1.18% of portfolio
3,516
Q3 2025 Added 0.23%
$0
$1.97 Billion 1.1% of portfolio
36,342
Q3 2025 Reduced 0.75%
$1.29T
$1.88 Billion 1.05% of portfolio
4,223
Q3 2025 Reduced 4.46%
$266B
$1.81 Billion 1.01% of portfolio
6,406
Q3 2025 Reduced 0.19%
$0
$1.57 Billion 0.88% of portfolio
2,357
Q3 2025 Added 1.33%
Goldman Sachs ETF Tr
-
$1.56 Billion 0.88% of portfolio
-
Q3 2025 New
$123B
$1.53 Billion 0.86% of portfolio
3,062
Q3 2025 Added 0.33%
$0
$1.44 Billion 0.81% of portfolio
2,157
Q3 2025 Reduced 0.96%
$0
$1.41 Billion 0.79% of portfolio
24,671
Q3 2025 Added 3.81%
$0
$1.39 Billion 0.78% of portfolio
7,839
Q3 2025 Added 0.01%
$0
$1.37 Billion 0.77% of portfolio
6,715
Q3 2025 Reduced 0.36%
$0
$1.35 Billion 0.76% of portfolio
66,565
Q3 2025 Reduced 2.39%
$1.65T
$1.29 Billion 0.73% of portfolio
5,314
Q3 2025 Added 38.35%
$0
$1.25 Billion 0.7% of portfolio
3,912
Q1 2025 Reduced 0.13%
$0
$1.24 Billion 0.7% of portfolio
13,286
Q3 2025 Added 28.78%
$2.39T
$1.12 Billion 0.63% of portfolio
5,116
Q3 2025 Added 3.75%
$11.9B
$1.09 Billion 0.61% of portfolio
14,277
Q3 2025 Added 15.93%
$1.37T
$1.06 Billion 0.59% of portfolio
1,439
Q3 2025 Added 4.5%
First Tr Exchng Traded Fd Vi
-
$1.01 Billion 0.57% of portfolio
-
Q3 2025 New
$1.74T
$944 Million 0.53% of portfolio
3,883
Q3 2025 Reduced 25.0%
$92.7B
$912 Million 0.51% of portfolio
3,503
Q3 2025 Reduced 0.51%
Columbia ETF Tr I
-
$915 Million 0.51% of portfolio
-
Q3 2025 Reduced 5.4%
$130B
$879 Million 0.49% of portfolio
2,473
Q3 2025 Reduced 1.79%
$74.3B
$810 Million 0.45% of portfolio
4,032
Q3 2025 Reduced 0.37%
$0
$793 Million 0.44% of portfolio
8,332
Q3 2025 Added 3.21%
$512B
$680 Million 0.38% of portfolio
1,195
Q3 2025 Added 2.05%
$414B
$627 Million 0.35% of portfolio
2,709
Q3 2025 Added 2.57%
$522B
$601 Million 0.34% of portfolio
3,239
Q3 2025 Added 47.09%
$77.2B
$610 Million 0.34% of portfolio
2,871
Q3 2025 Added 0.21%
$0
$563 Million 0.32% of portfolio
2,700
Q4 2024 New
$0
$566 Million 0.32% of portfolio
11,259
Q3 2025 Reduced 26.09%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $178 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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