FINANCIAL CONSULATE, INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 441,510 | +441,510 | 0 | 15,920,851 | +15,920,851 |
| SCHWAB STRATEGIC TR | 0 | 5,201,944 | +5,201,944 | 0 | 139,984,314 | +139,984,314 |
| PIMCO EQUITY SER | 0 | 1,669,238 | +1,669,238 | 0 | 64,141,817 | +64,141,817 |
| VANGUARD MALVERN FDS | 0 | 557,604 | +557,604 | 0 | 27,579,115 | +27,579,115 |
| DIMENSIONAL ETF TRUST | 0 | 1,195,150 | +1,195,150 | 0 | 37,844,433 | +37,844,433 |
| SCHWAB STRATEGIC TR | 0 | 1,823,619 | +1,823,619 | 0 | 43,839,803 | +43,839,803 |
| APPLE INC | 78,624 | 78,098 | -526 | 20,020,124 | 21,231,725 | +1,211,601 |
| DIMENSIONAL ETF TRUST | 0 | 424,499 | +424,499 | 0 | 29,574,819 | +29,574,819 |
| DIMENSIONAL ETF TRUST | 0 | 1,988,141 | +1,988,141 | 0 | 75,609,019 | +75,609,019 |
| FRANKLIN TEMPLETON ETF TR | 0 | 380,180 | +380,180 | 0 | 21,388,912 | +21,388,912 |
| 10X GENOMICS INC | 156,457 | 156,457 | 0 | 1,828,983 | 2,551,814 | +722,831 |
| SELECT SECTOR SPDR TR | 0 | 4,065 | +4,065 | 0 | 485,389 | +485,389 |
| ALPHABET INC | 5,995 | 6,110 | +115 | 1,457,362 | 1,912,485 | +455,123 |
| SPDR INDEX SHS FDS | 0 | 44,796 | +44,796 | 0 | 3,436,287 | +3,436,287 |
| ALPHABET INC | 7,716 | 7,301 | -415 | 1,879,219 | 2,291,075 | +411,856 |
| MARSH & MCLENNAN COS INC | 0 | 2,218 | +2,218 | 0 | 411,484 | +411,484 |
| ELI LILLY & CO | 0 | 1,235 | +1,235 | 0 | 1,326,852 | +1,326,852 |
| SPDR SERIES TRUST | 0 | 4,759 | +4,759 | 0 | 381,767 | +381,767 |
| BANDWIDTH INC | 693,000 | 1,112,000 | +419,000 | 591,153 | 972,408 | +381,255 |
| SPECTRUM BRANDS INC | 0 | 378,000 | +378,000 | 0 | 356,565 | +356,565 |
| SPDR SERIES TRUST | 0 | 3,145 | +3,145 | 0 | 335,519 | +335,519 |
| SPDR INDEX SHS FDS | 0 | 67,018 | +67,018 | 0 | 9,300,139 | +9,300,139 |
| SCHWAB STRATEGIC TR | 0 | 234,290 | +234,290 | 0 | 10,592,247 | +10,592,247 |
| SCHWAB STRATEGIC TR | 0 | 794,902 | +794,902 | 0 | 21,804,152 | +21,804,152 |
| CATERPILLAR INC | 0 | 2,213 | +2,213 | 0 | 1,268,034 | +1,268,034 |
| DIMENSIONAL ETF TRUST | 0 | 41,870 | +41,870 | 0 | 2,492,940 | +2,492,940 |
| UNITED PARCEL SERVICE INC | 0 | 9,841 | +9,841 | 0 | 976,131 | +976,131 |
| SPDR SERIES TRUST | 0 | 2,209 | +2,209 | 0 | 208,079 | +208,079 |
| MCCORMICK & CO INC | 0 | 183,409 | +183,409 | 0 | 12,491,984 | +12,491,984 |
| PATRICK INDS INC | 0 | 52,645 | +52,645 | 0 | 5,708,298 | +5,708,298 |
| MERCK & CO INC | 0 | 8,703 | +8,703 | 0 | 916,074 | +916,074 |
| ISHARES TR | 0 | 3,329 | +3,329 | 0 | 179,367 | +179,367 |
| NETFLIX INC | 0 | 3,723 | +3,723 | 0 | 349,069 | +349,069 |
| MGP INGREDIENTS INC NEW | 0 | 987,000 | +987,000 | 0 | 955,010 | +955,010 |
| BROADCOM INC | 0 | 712 | +712 | 0 | 246,421 | +246,421 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,717 | +1,717 | 0 | 136,897 | +136,897 |
| SELECT SECTOR SPDR TR | 0 | 2,838 | +2,838 | 0 | 126,907 | +126,907 |
| ISHARES TR | 0 | 1,126 | +1,126 | 0 | 124,074 | +124,074 |
| MICRON TECHNOLOGY INC | 0 | 842 | +842 | 0 | 240,351 | +240,351 |
| CONSTELLATION ENERGY CORP | 0 | 3,506 | +3,506 | 0 | 1,238,712 | +1,238,712 |
| SELECT SECTOR SPDR TR | 0 | 961 | +961 | 0 | 113,129 | +113,129 |
| RTX CORPORATION | 0 | 7,830 | +7,830 | 0 | 1,435,962 | +1,435,962 |
| ADVANCED MICRO DEVICES INC | 1,127 | 1,348 | +221 | 182,338 | 288,688 | +106,350 |
| NEWSMAX INC | 0 | 13,640 | +13,640 | 0 | 105,438 | +105,438 |
| SELECT SECTOR SPDR TR | 0 | 708 | +708 | 0 | 101,931 | +101,931 |
| EXXON MOBIL CORP | 0 | 9,766 | +9,766 | 0 | 1,175,254 | +1,175,254 |
| EVERUS CONSTR GROUP | 0 | 1,100 | +1,100 | 0 | 94,116 | +94,116 |
| TESLA INC | 0 | 2,600 | +2,600 | 0 | 1,169,302 | +1,169,302 |
| ISHARES TR | 0 | 1,795 | +1,795 | 0 | 90,558 | +90,558 |
| LAM RESEARCH CORP | 0 | 2,157 | +2,157 | 0 | 369,236 | +369,236 |
| ISHARES TR | 0 | 3,428 | +3,428 | 0 | 411,976 | +411,976 |
| GE VERNOVA INC | 0 | 263 | +263 | 0 | 171,961 | +171,961 |
| AXSOME THERAPEUTICS INC | 1,217 | 1,217 | 0 | 147,805 | 222,273 | +74,468 |
| JOHNSON & JOHNSON | 0 | 3,355 | +3,355 | 0 | 694,339 | +694,339 |
| INTERNATIONAL BUSINESS MACHS | 0 | 2,096 | +2,096 | 0 | 620,994 | +620,994 |
| U HAUL HOLDING COMPANY | 0 | 2,322 | +2,322 | 0 | 108,531 | +108,531 |
| VANGUARD INDEX FDS | 0 | 5,972 | +5,972 | 0 | 3,745,275 | +3,745,275 |
| INGLES MKTS INC | 0 | 800 | +800 | 0 | 54,840 | +54,840 |
| SCHWAB CHARLES CORP | 0 | 11,193 | +11,193 | 0 | 1,118,303 | +1,118,303 |
| SELECT SECTOR SPDR TR | 0 | 634 | +634 | 0 | 49,269 | +49,269 |
| SOUTHERN COPPER CORP | 0 | 2,004 | +2,004 | 0 | 287,502 | +287,502 |
| SOLSTICE ADVANCED MATLS INC | 0 | 978 | +978 | 0 | 47,512 | +47,512 |
| NEXTERA ENERGY INC | 0 | 1,906 | +1,906 | 0 | 153,018 | +153,018 |
| SUNCOR ENERGY INC NEW | 0 | 1,007 | +1,007 | 0 | 44,671 | +44,671 |
| ISHARES TR | 0 | 506 | +506 | 0 | 44,103 | +44,103 |
| AMERICAN EXPRESS CO | 862 | 892 | +30 | 286,444 | 330,138 | +43,694 |
| EXELON CORP | 0 | 11,284 | +11,284 | 0 | 491,876 | +491,876 |
| SCHWAB STRATEGIC TR | 0 | 58,288 | +58,288 | 0 | 1,901,354 | +1,901,354 |
| NLIGHT INC | 0 | 1,100 | +1,100 | 0 | 41,261 | +41,261 |
| INTERDIGITAL INC | 0 | 129 | +129 | 0 | 41,072 | +41,072 |
| SPDR SERIES TRUST | 0 | 125 | +125 | 0 | 40,200 | +40,200 |
| TJX COS INC NEW | 0 | 6,297 | +6,297 | 0 | 967,223 | +967,223 |
| VANGUARD INDEX FDS | 0 | 2,066 | +2,066 | 0 | 692,621 | +692,621 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 156 | +156 | 0 | 54,517 | +54,517 |
| AMENTUM HOLDINGS INC | 0 | 1,300 | +1,300 | 0 | 37,700 | +37,700 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,017 | +1,017 | 0 | 54,654 | +54,654 |
| SPDR SERIES TRUST | 0 | 651 | +651 | 0 | 36,984 | +36,984 |
| TRANE TECHNOLOGIES PLC | 0 | 160 | +160 | 0 | 62,272 | +62,272 |
| VANGUARD WORLD FD | 0 | 1,258 | +1,258 | 0 | 362,153 | +362,153 |
| COHERENT CORP | 0 | 255 | +255 | 0 | 47,066 | +47,066 |
| WALMART INC | 0 | 1,935 | +1,935 | 0 | 215,574 | +215,574 |
| DOMINION ENERGY INC | 0 | 1,757 | +1,757 | 0 | 102,930 | +102,930 |
| ONEOK INC NEW | 0 | 871 | +871 | 0 | 64,019 | +64,019 |
| FIRST CMNTY BANKSHARES INC V | 0 | 1,000 | +1,000 | 0 | 33,730 | +33,730 |
| WELLTOWER INC | 0 | 181 | +181 | 0 | 33,671 | +33,671 |
| SPDR SERIES TRUST | 0 | 716 | +716 | 0 | 33,552 | +33,552 |
| SPDR SERIES TRUST | 0 | 1,438 | +1,438 | 0 | 32,233 | +32,233 |
| SPDR SERIES TRUST | 0 | 1,216 | +1,216 | 0 | 32,188 | +32,188 |
| SPDR SERIES TRUST | 0 | 1,110 | +1,110 | 0 | 32,013 | +32,013 |
| UNITED RENTALS INC | 0 | 634 | +634 | 0 | 513,109 | +513,109 |
| REDFIN CORP | 0 | 612,000 | +612,000 | 0 | 574,140 | +574,140 |
| ISHARES TR | 0 | 3,773 | +3,773 | 0 | 2,584,084 | +2,584,084 |
| GOLDMAN SACHS GROUP INC | 0 | 373 | +373 | 0 | 327,984 | +327,984 |
| WARNER BROS DISCOVERY INC | 0 | 3,005 | +3,005 | 0 | 86,605 | +86,605 |
| CENCORA INC | 0 | 1,159 | +1,159 | 0 | 391,453 | +391,453 |
| AMPLIFY ETF TR | 0 | 634 | +634 | 0 | 28,213 | +28,213 |
| VANGUARD WORLD FD | 0 | 1,656 | +1,656 | 0 | 494,184 | +494,184 |
| SPDR INDEX SHS FDS | 0 | 30,097 | +30,097 | 0 | 1,081,068 | +1,081,068 |
| CONOCOPHILLIPS | 0 | 899 | +899 | 0 | 84,156 | +84,156 |
| WATTS WATER TECHNOLOGIES INC | 0 | 550 | +550 | 0 | 151,811 | +151,811 |