Frederick Financial Consultants, LLC 13F Holdings
CIK 0002055328 · FREDERICK, MD
As of Sep 30, 2025, Frederick Financial Consultants, LLC reported 108 positions worth
CIK 0002055328 · FREDERICK, MD
As of Sep 30, 2025, Frederick Financial Consultants, LLC reported 108 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 138,385 | 3.4M | 7.50% |
| SPDR SER TR | FITE | — | 155,914 | 3.3M | 7.48% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | — | 190,314 | 1.8M | 6.61% |
| STATE STREET(R) SPDR(R) DOW JONES(R) REIT ETF | RWR | — | 102,426 | 0.3M | 5.76% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 292,058 | $9.8M | 5.47% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 20,505 | $9.6M | 5.39% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 111,686 | $7.5M | 4.21% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 28,262 | $6.1M | 3.42% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 50,199 | $6.0M | 3.39% |
| APPLE INC | AAPL | Technology | 22,707 | $5.8M | 3.24% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 12,826 | $4.4M | 2.49% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 44,034 | $3.9M | 2.21% |
| NVIDIA CORP | NVDA | Technology | 21,026 | $3.9M | 2.20% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 58,347 | $3.8M | 2.12% |
| PROSHARES TR | HDG | — | 73,269 | $3.7M | 2.10% |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | MUST | — | 136,471 | $2.8M | 1.57% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 11,164 | $2.7M | 1.52% |
| MICROSOFT CORP | MSFT | Technology | 4,929 | $2.6M | 1.43% |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | — | 30,229 | $2.1M | 1.19% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,516 | $2.1M | 1.18% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 36,342 | $2.0M | 1.10% |
| TESLA INC | TSLA | Consumer Cyclical | 4,223 | .9M | 1.05% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 6,406 | .8M | 1.01% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,357 | .6M | 0.88% |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | — | 29,943 | .6M | 0.88% |