Fund HoldingsFINANCIAL CONSULATE, INC

Total Portfolio Value
$731.40M
Total Bought
$45.42M
Total Sold
$27.61M
Net Transaction
+$17.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SCHWAB STRATEGIC TR0441,510+441,510015,9212.18%+15,921
SCHWAB STRATEGIC TR5,133,0755,201,944+68,869135,205139,98419.14%+4,779
PIMCO EQUITY SER
RAFI DYN MULTI
1,625,2691,669,238+43,96960,41464,1428.77%+3,728
VANGUARD MALVERN FDS493,122557,604+64,48224,96727,5793.77%+2,612
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,179,6241,195,150+15,52635,85537,8445.17%+1,990
SCHWAB STRATEGIC TR1,814,0571,823,619+9,56242,23143,8405.99%+1,609
APPLE INC(AAPL)78,62478,098-52620,02021,2322.90%+1,212
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
416,923424,499+7,57628,54329,5754.04%+1,032
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,976,2551,988,141+11,88674,64375,60910.34%+966
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
364,147380,180+16,03320,55621,3892.92%+833
10X GENOMICS INC(TXG)156,457156,45701,8292,5520.35%+723
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,065+4,06504850.07%+485
ALPHABET INC(GOOG)5,9956,110+1151,4571,9120.26%+455
SPDR INDEX SHS FDS
ST STR MSCI GLB
044,796+44,79603,4360.47%+3,436
ALPHABET INC(GOOG)7,7167,301-4151,8792,2910.31%+412
MARSH & MCLENNAN COS INC(MRSH)02,218+2,21804110.06%+411
ELI LILLY & CO(LLY)1,2291,235+69381,3270.18%+389
SPDR SERIES TRUST
ST STR P500ETF
04,759+4,75903820.05%+382
BANDWIDTH INC(BAND)693,0001,112,000+419,0005919720.13%+381
SPECTRUM BRANDS INC(SPB)0378,000+378,00003570.05%+357
SPDR SERIES TRUST
ST STR P500GRW
03,145+3,14503360.05%+336
SPDR INDEX SHS FDS
ST STR ASIA ETF
067,018+67,01809,3001.27%+9,300
SCHWAB STRATEGIC TR239,681234,290-5,39110,29710,5921.45%+296
SCHWAB STRATEGIC TR788,071794,902+6,83121,51421,8042.98%+290
CATERPILLAR INC(CAT)2,1912,213+221,0461,2680.17%+222
DIMENSIONAL ETF TRUST
US TARGETED VLU
041,870+41,87002,4930.34%+2,493
UNITED PARCEL SERVICE INC(UPS)9,0579,841+7847579760.13%+220
SPDR SERIES TRUST
ST STR SP600GRWO
02,209+2,20902080.03%+208
MCCORMICK & CO INC(MKC)183,699183,409-29012,29112,4921.71%+201
PATRICK INDS INC(PATK)53,34152,645-6965,5175,7080.78%+191
MERCK & CO INC(MRK)8,8678,703-1647449160.13%+172
ISHARES TR03,329+3,32901790.02%+179
NETFLIX INC(NFLX)03,723+3,72303490.05%+349
MGP INGREDIENTS INC NEW843,000987,000+144,0008079550.13%+148
BROADCOM INC(AVGO)0712+71202460.03%+246
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
01,717+1,71701370.02%+137
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,838+2,83801270.02%+127
ISHARES TR01,126+1,12601240.02%+124
MICRON TECHNOLOGY INC(MU)0842+84202400.03%+240
CONSTELLATION ENERGY CORP(CEG)3,4163,506+901,1241,2390.17%+115
SELECT SECTOR SPDR TR
ST STR SVC ETF
0961+96101130.02%+113
RTX CORPORATION(RTX)7,9127,830-821,3241,4360.20%+112
ADVANCED MICRO DEVICES INC(AMD)01,348+1,34802890.04%+289
NEWSMAX INC(NMAX)013,640+13,64001050.01%+105
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0708+70801020.01%+102
EXXON MOBIL CORP9,5459,766+2211,0761,1750.16%+99
EVERUS CONSTR GROUP(ECG)01,100+1,1000940.01%+94
TESLA INC(TSLA)2,4182,600+1821,0751,1690.16%+94
ISHARES TR01,795+1,7950910.01%+91
LAM RESEARCH CORP(LRCX)02,157+2,15703690.05%+369
ISHARES TR2,8263,428+6023364120.06%+76
GE VERNOVA INC(GEV)0263+26301720.02%+172
AXSOME THERAPEUTICS INC(AXSM)01,217+1,21702220.03%+222
JOHNSON & JOHNSON(JNJ)3,3643,355-96246940.09%+71
INTERNATIONAL BUSINESS MACHS(IBM)1,9542,096+1425516210.08%+70
U HAUL HOLDING COMPANY02,322+2,32201090.01%+109
VANGUARD INDEX FDS6,0225,972-503,6883,7450.51%+58
INGLES MKTS INC(IMKTA)0800+8000550.01%+55
SCHWAB CHARLES CORP(SCHW)11,18711,193+61,0681,1180.15%+50
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0634+6340490.01%+49
SOUTHERN COPPER CORP(SCCO)02,004+2,00402880.04%+288
SOLSTICE ADVANCED MATLS INC(SOLS)0978+9780480.01%+48
NEXTERA ENERGY INC(NEE)01,906+1,90601530.02%+153
SUNCOR ENERGY INC NEW(SU)01,007+1,0070450.01%+45
ISHARES TR0506+5060440.01%+44
AMERICAN EXPRESS CO(AXP)0892+89203300.05%+330
EXELON CORP(EXC)9,96111,284+1,3234484920.07%+44
SCHWAB STRATEGIC TR058,288+58,28801,9010.26%+1,901
NLIGHT INC(LASR)01,100+1,1000410.01%+41
INTERDIGITAL INC(IDCC)0129+1290410.01%+41
SPDR SERIES TRUST
ST STR SP SEMI
0125+1250400.01%+40
TJX COS INC NEW(TJX)6,4166,297-1199279670.13%+40
VANGUARD INDEX FDS02,066+2,06606930.09%+693
ELEVANCE HEALTH INC FORMERLY(ELV)0156+1560550.01%+55
AMENTUM HOLDINGS INC01,300+1,3000380.01%+38
VANGUARD INTL EQUITY INDEX F01,017+1,0170550.01%+55
SPDR SERIES TRUST
ST STR P500VAL
0651+6510370.01%+37
TRANE TECHNOLOGIES PLC(TT)0160+1600620.01%+62
VANGUARD WORLD FD
HEALTH CAR ETF
1,2551,258+33263620.05%+36
COHERENT CORP(COHR)0255+2550470.01%+47
WALMART INC(WMT)01,935+1,93502160.03%+216
DOMINION ENERGY INC(D)01,757+1,75701030.01%+103
ONEOK INC NEW(OKE)0871+8710640.01%+64
FIRST CMNTY BANKSHARES INC V(FCBC)01,000+1,0000340.00%+34
WELLTOWER INC(WELL)0181+1810340.00%+34
SPDR SERIES TRUST
ST STR SP600 SML
0716+7160340.00%+34
SPDR SERIES TRUST
ST STR BACKE ETF
01,438+1,4380320.00%+32
SPDR SERIES TRUST
ST LON TREAS ETF
01,216+1,2160320.00%+32
SPDR SERIES TRUST
ST INTER ETF
01,110+1,1100320.00%+32
UNITED RENTALS INC(URI)504634+1304815130.07%+32
REDFIN CORP
NOTE
583,000612,000+29,0005435740.08%+31
ISHARES TR03,773+3,77302,5840.35%+2,584
GOLDMAN SACHS GROUP INC(GS)0373+37303280.04%+328
WARNER BROS DISCOVERY INC(WBD)03,005+3,0050870.01%+87
CENCORA INC1,1581,159+13623910.05%+30
AMPLIFY ETF TR0634+6340280.00%+28
VANGUARD WORLD FD
INDUSTRIAL ETF
01,656+1,65604940.07%+494
SPDR INDEX SHS FDS
ST STR ACWI ETF
030,097+30,09701,0810.15%+1,081
CONOCOPHILLIPS(COP)0899+8990840.01%+84
WATTS WATER TECHNOLOGIES INC(WTS)0550+55001520.02%+152
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