The Analysis of Frederick Financial Consultants, LLC's Holdings

Currently, Frederick Financial Consultants, LLC holds 108 types of securities in its portfolio with a total value $182.7M. In the most recent quarter, they have increased their positions in JEPI (+25.0K shares, valued at $1.4M), N/A (+1.6K shares, valued at $493.0K), N/A (+1.1K shares, valued at $385.9K); decreased their positions in N/A (-1.3K shares, valued at $396.8K), SPY (-482 shares, valued at $328.8K), N/A (-441 shares, valued at $271.0K); initiated new positions in JEPI (+25.0K shares, valued at $1.4M), DIS (+2.0K shares, valued at $230.7K), LLY (+214 shares, valued at $230.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AIRR FIRST TR EXCHANGE TRADED FD136.9K shares-1.08%2025-12-312026-02-10

FITE SPDR SERIES TRUST153.4K shares-1.59%2025-12-312026-02-10

FV FIRST TR EXCHANGE TRADED FD195.5K shares2.70%2025-12-312026-02-10

RWR SPDR SERIES TRUST105.6K shares3.07%2025-12-312026-02-10

BUFR FIRST TR EXCHNG TRADED FD VI296.5K shares1.52%2025-12-312026-02-10

IWF ISHARES TR20.5K shares-0.13%2025-12-312026-02-10

RDVY FIRST TR EXCHANGE TRADED FD114.5K shares2.51%2025-12-312026-02-10

AAPL APPLE INC23.0K shares1.43%2025-12-312026-02-10

Sponsored

VIG VANGUARD SPECIALIZED FUNDS27.6K shares-2.18%2025-12-312026-02-10

VONG VANGUARD SCOTTSDALE FDS48.0K shares-4.34%2025-12-312026-02-10

SHW SHERWIN WILLIAMS CO12.7K shares-1.19%2025-12-312026-02-10

NVDA NVIDIA CORPORATION21.9K shares3.99%2025-12-312026-02-10

VIGI VANGUARD WHITEHALL FDS43.6K shares-0.93%2025-12-312026-02-10

JHMM JOHN HANCOCK EXCHANGE TRADED60.6K shares3.78%2025-12-312026-02-10

HDG PROSHARES TR73.8K shares0.75%2025-12-312026-02-10

MUST COLUMBIA ETF TR I137.5K shares0.74%2025-12-312026-02-10

Sponsored

IWM ISHARES TR11.2K shares0.51%2025-12-312026-02-10

MSFT MICROSOFT CORP5.1K shares3.21%2025-12-312026-02-10

FTLS FIRST TR EXCH TRADED FD III32.6K shares7.86%2025-12-312026-02-10

TSLA TESLA INC4.3K shares2.70%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR3.1K shares-12.54%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS6.3K shares-1.17%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F34.2K shares-5.91%2025-12-312026-02-10

ALPHABET INC ALPHABET INC5.5K shares40.46%2025-12-312026-02-10

Sponsored

GPIX GOLDMAN SACHS ETF TR31.1K shares3.96%2025-12-312026-02-10

IVV ISHARES TR2.2K shares2.60%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP3.1K shares0.26%2025-12-312026-02-10

AMZN AMAZON COM INC6.4K shares25.66%2025-12-312026-02-10

JEPI J P MORGAN EXCHANGE TRADED F25.0K sharesnew addition2025-12-312026-02-10

IWD ISHARES TR6.7K shares0.01%2025-12-312026-02-10

IWN ISHARES TR7.7K shares-1.80%2025-12-312026-02-10

MARB FIRST TR EXCH TRADED FD III62.5K shares-6.18%2025-12-312026-02-10

Sponsored

GLDM WORLD GOLD TR15.0K shares5.31%2025-12-312026-02-10

EFA ISHARES TR13.3K shares0.41%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR1.9K shares-20.45%2025-12-312026-02-10

ALPHABET INC ALPHABET INC4.0K shares-23.86%2025-12-312026-02-10

IWO ISHARES TR3.9K shares-0.08%2025-12-312026-02-10

MAR MARRIOTT INTL INC NEW3.5K shares0.80%2025-12-312026-02-10

QMAG FIRST TR EXCHNG TRADED FD VI43.7K shares0.43%2025-12-312026-02-10

META META PLATFORMS INC1.5K shares1.81%2025-12-312026-02-10

Sponsored

GLD SPDR GOLD TR2.4K shares-1.58%2025-12-312026-02-10

BROADCOM INC BROADCOM INC2.6K shares77.32%2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC4.0K shares-0.25%2025-12-312026-02-10

EMB ISHARES TR8.4K shares0.43%2025-12-312026-02-10

REVS COLUMBIA ETF TR I26.4K shares-19.34%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON3.6K shares11.24%2025-12-312026-02-10

MA MASTERCARD INCORPORATED1.3K shares5.10%2025-12-312026-02-10

COF CAPITAL ONE FINL CORP2.7K shares-4.63%2025-12-312026-02-10

Sponsored

SDVY FIRST TR EXCHANGE-TRADED FD16.2K shares12.11%2025-12-312026-02-10

ABBV ABBVIE INC2.7K shares-1.81%2025-12-312026-02-10

SGOV ISHARES TR6.0K shares110.97%2025-12-312026-02-10

VBR VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-02-10

V VISA INC1.6K shares1.98%2025-12-312026-02-10

AMP AMERIPRISE FINL INC1.1K shares-0.62%2025-12-312026-02-10

MKC MCCORMICK & CO INC7.7K shares0.03%2025-12-312026-02-10

IDV ISHARES TR13.0K shares14.63%2025-12-312026-02-10

Sponsored

JPM JPMORGAN CHASE & CO.1.6K shares7.91%2025-12-312026-02-10

TAXF AMERICAN CENTY ETF TR10.0K shares-11.40%2025-12-312026-02-10

UTHR UNITED THERAPEUTICS CORP DEL1.0K shares0.00%2025-12-312026-02-10

AOA ISHARES TR5.4K shares5.41%2025-12-312026-02-10

DE DEERE & CO1.0K shares2.51%2025-12-312026-02-10

XOM EXXON MOBIL CORP3.8K shares2.07%2025-12-312026-02-10

BAC BANK AMERICA CORP7.9K shares1.48%2025-12-312026-02-10

IUSG ISHARES TR2.5K shares-4.67%2025-12-312026-02-10

Sponsored

NEE NEXTERA ENERGY INC4.9K shares6.17%2025-12-312026-02-10

IWB ISHARES TR1.0K shares0.00%2025-12-312026-02-10

LOW LOWES COS INC1.6K shares4.64%2025-12-312026-02-10

STBA S & T BANCORP INC9.4K shares0.01%2025-12-312026-02-10

QUAL ISHARES TR1.8K shares0.05%2025-12-312026-02-10

EEM ISHARES TR6.2K shares0.00%2025-12-312026-02-10

MS MORGAN STANLEY1.9K shares0.65%2025-12-312026-02-10

NLR VANECK ETF TRUST2.6K shares-1.31%2025-12-312026-02-10

Sponsored

WFC WELLS FARGO CO NEW3.4K shares-10.11%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K shares9.67%2025-12-312026-02-10

DOV DOVER CORP1.5K shares1.32%2025-12-312026-02-10

T AT&T INC12.0K shares-8.22%2025-12-312026-02-10

ACWI ISHARES TR2.1K shares6.32%2025-12-312026-02-10

VGT VANGUARD WORLD FD391 shares0.00%2025-12-312026-02-10

TFC TRUIST FINL CORP6.0K shares-2.07%2025-12-312026-02-10

SUSA ISHARES TR2.1K shares0.00%2025-12-312026-02-10

Sponsored

KO COCA COLA CO4.1K shares5.03%2025-12-312026-02-10

IEI ISHARES TR2.3K shares-0.65%2025-12-312026-02-10

HSY HERSHEY CO1.5K shares0.41%2025-12-312026-02-10

WMT WALMART INC2.4K shares6.46%2025-12-312026-02-10

LDOS LEIDOS HOLDINGS INC1.5K shares0.47%2025-12-312026-02-10

PEP PEPSICO INC1.9K shares-5.28%2025-12-312026-02-10

SCHD SCHWAB STRATEGIC TR9.7K shares0.16%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO713 shares-2.60%2025-12-312026-02-10

Sponsored

FSK FS KKR CAP CORP17.2K shares-3.71%2025-12-312026-02-10

SHOP SHOPIFY INC1.6K shares-5.03%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC765 shares-10.94%2025-12-312026-02-10

HD HOME DEPOT INC728 shares4.75%2025-12-312026-02-10

MTB M & T BK CORP1.2K shares-0.72%2025-12-312026-02-10

DSI ISHARES TR1.9K shares0.00%2025-12-312026-02-10

MCD MCDONALDS CORP771 shares-9.08%2025-12-312026-02-10

DIS DISNEY WALT CO2.0K sharesnew addition2025-12-312026-02-10

Sponsored

LLY ELI LILLY & CO214 sharesnew addition2025-12-312026-02-10

ITOT ISHARES TR1.5K shares0.00%2025-12-312026-02-10

SO SOUTHERN CO2.6K shares-9.04%2025-12-312026-02-10

IYW ISHARES TR1.1K shares0.00%2025-12-312026-02-10

ESGU ISHARES TR1.5K shares0.00%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP771 shares0.39%2025-12-312026-02-10

USMV ISHARES TR2.4K shares0.00%2025-12-312026-02-10

KOMP SPDR SERIES TRUST3.7K shares0.00%2025-12-312026-02-10

Sponsored

BBUS J P MORGAN EXCHANGE TRADED F1.8K shares0.00%2025-12-312026-02-10

EBND SPDR SERIES TRUST10.0K sharesnew addition2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD704 shares-1.95%2025-12-312026-02-10

NFLX NETFLIX INC2.1K shares1056.76%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available