Fund HoldingsFrederick Financial Consultants, LLC

Total Portfolio Value
$182.66M
Total Bought
$8.67M
Total Sold
$4.88M
Net Transaction
+$3.79M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
025,024+25,02401,4320.78%+1,432
ALPHABET INC(GOOG)3,8835,454+1,5719441,7120.94%+768
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
190,314195,451+5,13711,78412,2986.73%+514
APPLE INC(AAPL)22,70723,032+3255,7826,2623.43%+480
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
111,686114,491+2,8057,5127,9544.35%+442
BROADCOM INC(AVGO)1,4422,557+1,1154768850.48%+409
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
292,058296,496+4,4389,76110,1585.56%+397
AMAZON COM INC(AMZN)5,1166,429+1,3131,1231,4840.81%+361
ISHARES TR2,8636,040+3,1772886060.33%+318
DISNEY WALT CO(DIS)02,028+2,02802310.13%+231
ELI LILLY & CO(LLY)0214+21402300.13%+230
SPDR SERIES TRUST
SP KENSHO NEWEC
03,668+3,66802190.12%+219
SPDR SERIES TRUST
SST SPDR BLOOMBE
010,031+10,03102140.12%+214
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
30,22932,604+2,3752,1152,3151.27%+200
WORLD GOLD TR(GLDM)14,27715,035+7581,0921,2840.70%+192
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
58,34760,551+2,2043,7743,9652.17%+190
MARRIOTT INTL INC NEW(MAR)03,531+3,53101,0950.60%+1,095
NVIDIA CORPORATION(NVDA)21,02621,864+8383,9234,0782.23%+155
JOHNSON & JOHNSON(JNJ)3,2393,603+3646017460.41%+145
ISHARES TR11,37813,043+1,6654165150.28%+99
SPDR SERIES TRUST
ST STR DOW REIT
102,426105,575+3,14910,27210,3715.68%+98
ISHARES TR20,50520,478-279,6059,6925.31%+88
SPDR GOLD TR(GLD)2,4732,434-398799650.53%+86
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
138,385136,896-1,48913,37913,4607.37%+81
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
29,94331,129+1,1861,5641,6440.90%+80
TESLA INC(TSLA)4,2234,337+1141,8781,9501.07%+72
ISHARES TR2,1572,213+561,4441,5160.83%+72
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
14,41516,161+1,7465486190.34%+71
UNITED THERAPEUTICS CORP DEL(UTHR)1,0001,00004194870.27%+68
INTERNATIONAL BUSINESS MACHS(IBM)06,331+6,33101,8751.03%+1,875
PROSHARES TR
HD REPLICATION
73,26973,820+5513,7433,8072.08%+64
ISHARES TR11,16411,221+572,7012,7621.51%+61
CAPITAL ONE FINL CORP(COF)2,8712,738-1336106640.36%+53
DOVER CORP(DOV)1,5151,535+202533000.16%+47
JPMORGAN CHASE & CO.(JPM)1,4531,568+1154585050.28%+47
ISHARES TR6,7156,716+11,3671,4130.77%+46
VANGUARD WHITEHALL FDS44,03443,623-4113,9443,9892.18%+45
NEXTERA ENERGY INC(NEE)4,6174,902+2853493940.22%+45
ISHARES TR13,28613,341+551,2401,2810.70%+41
EXXON MOBIL CORP3,7613,839+784244620.25%+38
MASTERCARD INCORPORATED(MA)1,1951,256+616807170.39%+37
MORGAN STANLEY(MS)1,8511,863+122943310.18%+36
WALMART INC(WMT)2,2742,421+1472342700.15%+35
BANK AMERICA CORP7,7617,876+1154004330.24%+33
ISHARES TR5,1405,418+2784534850.27%+32
COLUMBIA ETF TR I
MULTI SEC MUNI
136,471137,483+1,0122,8022,8341.55%+32
PNC FINL SVCS GROUP INC(PNC)4,0324,022-108108400.46%+29
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4381,577+1392733020.17%+29
COCA COLA CO(KO)3,9204,117+1972602880.16%+28
VISA INC(V)1,5671,598+315355600.31%+25
ISHARES TR1,9622,086+1242712950.16%+24
FIRST TR EXCHNG TRADED FD VI
VEST NASDAQ-100
43,51343,699+1861,0101,0340.57%+24
AMERICAN EXPRESS CO(AXP)732713-192432640.14%+21
DEERE & CO(DE)01,020+1,02004750.26%+475
S & T BANCORP INC(STBA)9,4099,410+13543700.20%+17
TRUIST FINL CORP(TFC)6,0905,964-1262782930.16%+15
TAIWAN SEMICONDUCTOR MFG LTD(TSM)718704-142012140.12%+13
ISHARES TR8,3328,368+367938060.44%+13
ISHARES TR3,9123,909-31,2521,2630.69%+11
MCCORMICK & CO INC(MKC)07,702+7,70205250.29%+525
ISHARES TR7,8397,698-1411,3861,3950.76%+9
VANGUARD INDEX FDS2,7002,70005635720.31%+8
ISHARES TR1,0411,04103803890.21%+8
ISHARES TR6,2026,20203313390.19%+8
ISHARES TR2,0742,07402812890.16%+8
ISHARES TR
MSCI USA QLT FCT
1,8191,820+13543610.20%+8
SHOPIFY INC(SHOP)1,6701,586-842482550.14%+7
ISHARES TR1,8641,86402352400.13%+5
ISHARES TR
ESG AWR MSCI USA
1,5221,52202222270.12%+5
ISHARES TR1,5461,54602252300.13%+5
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
1,7551,75502122160.12%+5
ISHARES TR1,1391,13902232270.12%+4
M & T BK CORP(MTB)1,2431,234-92462490.14%+3
VANGUARD WORLD FD
INF TECH ETF
39139102922950.16%+3
SCHWAB STRATEGIC TR09,685+9,68502660.15%+266
LOWES COS INC(LOW)1,4881,557+693743750.21%+2
WELLS FARGO CO NEW(WFC)3,7793,397-3823173170.17%-0
ISHARES TR2,3182,303-152772750.15%-2
ISHARES TR
MSCI USA MIN ETF
2,3502,35002242210.12%-2
AMERIPRISE FINL INC(AMP)01,129+1,12905530.30%+553
HERSHEY CO(HSY)1,4811,487+62772710.15%-7
NORFOLK SOUTHN CORP(NSC)768771+32312230.12%-8
PEPSICO INC(PEP)1,9701,866-1042772680.15%-9
LEIDOS HOLDINGS INC(LDOS)1,4821,489+72802690.15%-11
ISHARES TR2,5932,472-1214274150.23%-12
FS KKR CAP CORP(FSK)017,249+17,24902550.14%+255
ABBVIE INC(ABBV)2,7092,660-496276080.33%-19
NETFLIX INC(NFLX)1852,140+1,9552222010.11%-22
MCDONALDS CORP(MCD)848771-772582360.13%-22
VANGUARD SPECIALIZED FUNDS28,26227,645-6176,0996,0763.33%-23
ALPHABET INC(GOOG)5,3144,046-1,2681,2941,2660.69%-28
HOME DEPOT INC(HD)695728+332822500.14%-31
VANECK ETF TRUST
URANI NUCLE ETF
2,5952,561-343523180.17%-34
UNITEDHEALTH GROUP INC(UNH)859765-942972530.14%-44
LOCKHEED MARTIN CORP(LMT)3,0623,070+81,5291,4850.81%-44
SOUTHERN CO(SO)2,8762,616-2602732280.12%-44
FIRST TR EXCH TRADED FD III
EQUITY MARKET NE
66,56562,452-4,1131,3511,2890.71%-62
AMERICAN CENTY ETF TR09,976+9,97605030.28%+503
AT&T INC(T)13,11412,036-1,0783702990.16%-71
META PLATFORMS INC(META)1,4391,465+261,0569670.53%-90
Page 1 of 1