Financial Consulate, Inc Portfolio Holdings

Financial Consulate, Inc

$678 Million
Q3 2025

Financial Consulate, Inc has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $678 Million distributed in 1153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $135M, Dimensional ETF Tr Dimensional with a value of $74.6M, Pimco Rafi Dynamic Multi Facto with a value of $60.4M, Schwab Strategic Tr Intl Eqty with a value of $42.2M, and Dimensional ETF Tr Dimensional with a value of $35.8M.

Examining the 13F form we can see an increase of $192M in the current position value, from $486M to 678M.

Below you can find more details about Financial Consulate, Inc portfolio as well as his latest detailed transactions.

Portfolio value $678 Million

ETFs: $548 Million

Technology: $45.3 Million

Financial Services: $17.4 Million

Consumer Defensive: $16.7 Million

Consumer Cyclical: $13.2 Million

Industrials: $12.2 Million

Healthcare: $10.2 Million

Communication Services: $5.71 Million

Other: $9.12 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$135 Million 19.94% of portfolio	5,133,075	Q3 2025 Added 9.14%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$74.6 Million 11.01% of portfolio	1,976,255	Q3 2025 Added 5.44%
MFDX Pimco Rafi Dynamic Multi Facto ETFs	$0	$60.4 Million 8.91% of portfolio	1,625,269	Q3 2025 Reduced 0.16%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$42.2 Million 6.23% of portfolio	1,814,057	Q3 2025 Reduced 0.87%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$35.8 Million 5.29% of portfolio	1,179,624	Q3 2025 Added 41.68%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$31.5 Million 4.64% of portfolio	1,223,305	Q3 2025 Reduced 14.02%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$28.5 Million 4.21% of portfolio	416,923	Q3 2025 Added 4.84%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$25 Million 3.68% of portfolio	493,122	Q3 2025 Added 5.27%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$21.5 Million 3.17% of portfolio	788,071	Q3 2025 Reduced 1.43%

FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$20.6 Million 3.03% of portfolio	364,147	Q3 2025 Added 1.27%
PULS Pgim ETF Tr ETFs	$0	$12.5 Million 1.84% of portfolio	250,418	Q3 2025 Added 110.38%
FNDF Schwab Fundamental Intl Large ETFs	$0	$10.3 Million 1.52% of portfolio	239,681	Q3 2025 Added 27.6%
GMF Spdr Index Shs Fund Spdr S&P E ETFs	$0	$8.98 Million 1.32% of portfolio	64,606	Q3 2025 Reduced 28.76%
MFUS Pimco Rafi Dynamic Multi Facto ETFs	$0	$5.46 Million 0.8% of portfolio	97,035	Q3 2025 Added 52.72%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.69 Million 0.54% of portfolio	6,022	Q3 2025 Added 1.79%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.09 Million 0.46% of portfolio	120,210	Q3 2025 Added 2.45%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$3.02 Million 0.45% of portfolio	40,326	Q3 2025 Reduced 2.06%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.55 Million 0.38% of portfolio	3,815	Q3 2025 Reduced 1.34%

DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.27 Million 0.34% of portfolio	39,038	Q3 2025 Reduced 39.3%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.17 Million 0.32% of portfolio	86,422	Q3 2025 Reduced 1.71%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.86 Million 0.27% of portfolio	58,254	Q3 2025 Added 0.06%
VGT Vanguard Information Technolog ETFs	$0	$1.49 Million 0.22% of portfolio	1,999	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.31 Million 0.19% of portfolio	9,020	Q2 2025 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$1.05 Million 0.16% of portfolio	30,171	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$688,000 0.1% of portfolio	23,212	Q3 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$653,000 0.1% of portfolio	1,991	Q2 2025 Reduced 13.25%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$521,000 0.08% of portfolio	5,203	Q2 2025 Reduced 13.61%
BNDX Vanguard Total International B ETFs	$0	$520,000 0.08% of portfolio	10,526	Q1 2025 Added 4.76%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$501,000 0.07% of portfolio	1,070	Q2 2025 New
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$449,000 0.07% of portfolio	19,168	Q3 2025 Reduced 0.02%
XLY Select Sector Spdr Consumer Di ETFs	$0	$491,000 0.07% of portfolio	2,052	Q3 2025 Reduced 8.88%
VIS Vanguard Industrial ETF ETFs	$0	$466,000 0.07% of portfolio	1,574	Q3 2025 Reduced 10.01%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$335,000 0.05% of portfolio	2,826	Q3 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$317,000 0.05% of portfolio	4,052	Q3 2025 New
SPYG Spdr Portfolio ETFs	$0	$328,000 0.05% of portfolio	3,144	Q3 2025 New
VHT Vanguard Health Care ETF ETFs	$0	$325,000 0.05% of portfolio	1,255	Q3 2025 New
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$258,000 0.04% of portfolio	5,427	Q3 2025 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$268,000 0.04% of portfolio	9,634	Q3 2025 New
FDN First Tr Fd Dow Jones ETFs	$0	$181,000 0.03% of portfolio	647	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$187,000 0.03% of portfolio	312	Q3 2025 New
GLD Spdr Gold Trust ETFs	$130B	$237,000 0.03% of portfolio	668	Q3 2025 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$209,000 0.03% of portfolio	2,225	Q3 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$188,000 0.03% of portfolio	1,033	Q3 2025 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$113,000 0.02% of portfolio	2,535	Q3 2025 New
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$105,000 0.02% of portfolio	2,390	Q3 2025 New
CATH Global X Fds Global X S&P 500 ETFs	$0	$160,000 0.02% of portfolio	1,977	Q3 2025 New
IWY Ishares Tr Russell 200 Growth ETFs	$0	$165,000 0.02% of portfolio	606	Q3 2025 New
OEF Ishares S&P 100 ETF ETFs	$0	$104,000 0.02% of portfolio	392	Q3 2025 New
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$151,000 0.02% of portfolio	1,073	Q3 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$119,000 0.02% of portfolio	2,088	Q3 2025 New

Summary

Portfolio
No. of Stocks 1,153
Current Value $678 Million
Prior Value $486 Million
Filing
Period Q3 2025
Filing Date October 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 1,117 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Financial Consulate, Inc Portfolio Holdings