Frederick Financial Consultants, LLC

CIK 0002055328 • 6 13F filings • May 2, 2025 – Aug 14, 2026

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Filer information

Filed by: Frederick Financial Consultants, LLC, Chief Compliance Officer
Address: 7101 GUILFORD DRIVE,, SUITE 104, FREDERICK, MD, 21704
Phone: 301-228-9300
AUM: $182.7M

AUM over time

$235.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $182.7M2 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$608K	0.3%Prev: 0.4%	2,660 SH	Decreased-49 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.7%Prev: 0.7%	4,046 SH	Decreased-1,268 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.9%Prev: 0.5%	5,454 SH	Increased+1,571 SH
AMAZON COM INC	COM	$1.5M	0.8%Prev: 0.6%	6,429 SH	Increased+1,313 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$503K	0.3%Prev: 0.3%	9,976 SH	Decreased-1,283 SH
AMERICAN EXPRESS CO	COM	$264K	0.1%Prev: 0.1%	713 SH	Increased-19 SH
AMERIPRISE FINL INC	COM	$553K	0.3%Prev: 0.3%	1,129 SH	Decreased-7 SH
APPLE INC	COM	$6.3M	3.4%Prev: 3.2%	23,032 SH	Increased+325 SH
AT&T INC	COM	$299K	0.2%Prev: 0.2%	12,036 SH	Decreased-1,078 SH
BANK AMERICA CORP	COM	$433K	0.2%Prev: 0.2%	7,876 SH	Increased+115 SH
BROADCOM INC	COM	$885K	0.5%Prev: 0.3%	2,557 SH	Increased+1,115 SH
CAPITAL ONE FINL CORP	COM	$664K	0.4%Prev: 0.3%	2,738 SH	Increased-133 SH
COCA COLA CO	COM	$288K	0.2%Prev: 0.1%	4,117 SH	Increased+197 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$2.8M	1.6%Prev: 1.6%	137,483 SH	Increased+1,012 SH
COLUMBIA ETF TR I	RESH ENHNC VLU	$747K	0.4%Prev: 0.5%	26,399 SH	Decreased-6,328 SH
DEERE & CO	COM	$475K	0.3%Prev: 0.3%	1,020 SH	Increased+25 SH
DISNEY WALT CO	COM	$231K	0.1%	2,028 SH	New
DOVER CORP	COM	$300K	0.2%Prev: 0.1%	1,535 SH	Increased+20 SH
ELI LILLY & CO	COM	$230K	0.1%	214 SH	New
EXXON MOBIL CORP	COM	$462K	0.3%Prev: 0.2%	3,839 SH	Increased+78 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.3M	1.3%Prev: 1.2%	32,604 SH	Increased+2,375 SH
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	$1.3M	0.7%Prev: 0.8%	62,452 SH	Decreased-4,113 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$12.3M	6.7%Prev: 6.6%	195,451 SH	Increased+5,137 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$13.5M	7.4%Prev: 7.5%	136,896 SH	Increased-1,489 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.0M	4.4%Prev: 4.2%	114,491 SH	Increased+2,805 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$619K	0.3%Prev: 0.3%	16,161 SH	Increased+1,746 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$10.2M	5.6%Prev: 5.5%	296,496 SH	Increased+4,438 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$1.0M	0.6%Prev: 0.6%	43,699 SH	Increased+186 SH
FS KKR CAP CORP	COM	$255K	0.1%Prev: 0.2%	17,249 SH	Decreased-665 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.6M	0.9%Prev: 0.9%	31,129 SH	Increased+1,186 SH
HERSHEY CO	COM	$271K	0.1%Prev: 0.2%	1,487 SH	Decreased+6 SH
HOME DEPOT INC	COM	$250K	0.1%Prev: 0.2%	728 SH	Decreased+33 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	1.0%Prev: 1.0%	6,331 SH	Increased-75 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$302K	0.2%Prev: 0.2%	1,577 SH	Increased+139 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	1.0%Prev: 1.2%	3,075 SH	Decreased-441 SH
ISHARES TR	0-3 MNTH TREASRY	$606K	0.3%Prev: 0.2%	6,040 SH	Increased+3,177 SH
ISHARES TR	3 7 YR TREAS BD	$275K	0.2%Prev: 0.2%	2,303 SH	Decreased-15 SH
ISHARES TR	CORE 80/20 AGGRE	$485K	0.3%Prev: 0.3%	5,418 SH	Increased+278 SH
ISHARES TR	CORE S&P TTL STK	$230K	0.1%Prev: 0.1%	1,546 SH	Increased
ISHARES TR	CORE S&P US GWT	$415K	0.2%Prev: 0.2%	2,472 SH	Decreased-121 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.8%Prev: 0.8%	2,213 SH	Increased+56 SH
ISHARES TR	ESG AWR MSCI USA	$227K	0.1%Prev: 0.1%	1,522 SH	Increased
ISHARES TR	ESG MSCI KLD 400	$240K	0.1%Prev: 0.1%	1,864 SH	Increased
ISHARES TR	ESG OPTIMIZED	$289K	0.2%Prev: 0.2%	2,074 SH	Increased
ISHARES TR	INTL SEL DIV ETF	$515K	0.3%Prev: 0.2%	13,043 SH	Increased+1,665 SH
ISHARES TR	JPMORGAN USD EMG	$806K	0.4%Prev: 0.4%	8,368 SH	Increased+36 SH
ISHARES TR	MSCI ACWI ETF	$295K	0.2%Prev: 0.2%	2,086 SH	Increased+124 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.7%Prev: 0.7%	13,341 SH	Increased+55 SH
ISHARES TR	MSCI EMG MKT ETF	$339K	0.2%Prev: 0.2%	6,202 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$221K	0.1%Prev: 0.1%	2,350 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$361K	0.2%Prev: 0.2%	1,820 SH	Increased+1 SH
ISHARES TR	RUS 1000 ETF	$389K	0.2%Prev: 0.2%	1,041 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$9.7M	5.3%Prev: 5.4%	20,478 SH	Increased-27 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.8%Prev: 0.8%	6,716 SH	Increased+1 SH
ISHARES TR	RUS 2000 GRW ETF	$1.3M	0.7%Prev: 0.7%	3,909 SH	Increased-3 SH
ISHARES TR	RUS 2000 VAL ETF	$1.4M	0.8%Prev: 0.8%	7,698 SH	Increased-141 SH
ISHARES TR	RUSSELL 2000 ETF	$2.8M	1.5%Prev: 1.5%	11,221 SH	Increased+57 SH
ISHARES TR	U.S. TECH ETF	$227K	0.1%Prev: 0.1%	1,139 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$216K	0.1%Prev: 0.1%	1,755 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	0.8%	25,024 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$4.0M	2.2%Prev: 2.1%	60,551 SH	Increased+2,204 SH
JOHNSON & JOHNSON	COM	$746K	0.4%Prev: 0.3%	3,603 SH	Increased+364 SH
JPMORGAN CHASE & CO.	COM	$505K	0.3%Prev: 0.3%	1,568 SH	Increased+115 SH
LEIDOS HOLDINGS INC	COM	$269K	0.1%Prev: 0.2%	1,489 SH	Decreased+7 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.8%Prev: 0.9%	3,070 SH	Decreased+8 SH
LOWES COS INC	COM	$375K	0.2%Prev: 0.2%	1,557 SH	Increased+69 SH
M & T BK CORP	COM	$249K	0.1%Prev: 0.1%	1,234 SH	Increased-9 SH
MARRIOTT INTL INC NEW	CL A	$1.1M	0.6%Prev: 0.5%	3,531 SH	Increased+28 SH
MASTERCARD INCORPORATED	CL A	$717K	0.4%Prev: 0.4%	1,256 SH	Increased+61 SH
MCCORMICK & CO INC	COM NON VTG	$525K	0.3%Prev: 0.3%	7,702 SH	Increased+2 SH
MCDONALDS CORP	COM	$236K	0.1%Prev: 0.1%	771 SH	Decreased-77 SH
META PLATFORMS INC	CL A	$967K	0.5%Prev: 0.6%	1,465 SH	Decreased+26 SH
MICROSOFT CORP	COM	$2.5M	1.3%Prev: 1.4%	5,087 SH	Decreased+158 SH
MORGAN STANLEY	COM NEW	$331K	0.2%Prev: 0.2%	1,863 SH	Increased+12 SH
NETFLIX INC	COM	$201K	0.1%Prev: 0.1%	2,140 SH	Decreased+1,955 SH
NEXTERA ENERGY INC	COM	$394K	0.2%Prev: 0.2%	4,902 SH	Increased+285 SH
NORFOLK SOUTHN CORP	COM	$223K	0.1%Prev: 0.1%	771 SH	Decreased+3 SH
NVIDIA CORPORATION	COM	$4.1M	2.2%Prev: 2.2%	21,864 SH	Increased+838 SH
PEPSICO INC	COM	$268K	0.1%Prev: 0.2%	1,866 SH	Decreased-104 SH
PNC FINL SVCS GROUP INC	COM	$840K	0.5%Prev: 0.5%	4,022 SH	Increased-10 SH
PROSHARES TR	HD REPLICATION	$3.8M	2.1%Prev: 2.1%	73,820 SH	Increased+551 SH
S & T BANCORP INC	COM	$370K	0.2%Prev: 0.2%	9,410 SH	Increased+1 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$266K	0.1%Prev: 0.1%	9,685 SH	Increased+15 SH
SHERWIN WILLIAMS CO	COM	$4.1M	2.2%Prev: 2.5%	12,673 SH	Decreased-153 SH
SHOPIFY INC	CL A SUB VTG SHS	$255K	0.1%Prev: 0.1%	1,586 SH	Increased-84 SH
SOUTHERN CO	COM	$228K	0.1%Prev: 0.2%	2,616 SH	Decreased-260 SH
SPDR GOLD TR	GOLD SHS	$965K	0.5%Prev: 0.5%	2,434 SH	Increased-39 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.7%Prev: 0.9%	1,875 SH	Decreased-482 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$214K	0.1%	10,031 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$10.4M	5.7%Prev: 5.8%	105,575 SH	Increased+3,149 SH
SPDR SERIES TRUST	S&P KENSHO FUTRE	$13.1M	7.2%Prev: 7.5%	153,429 SH	Decreased-2,485 SH
SPDR SERIES TRUST	STATE STREET SPD	$219K	0.1%	3,668 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$214K	0.1%Prev: 0.1%	704 SH	Increased-14 SH
TESLA INC	COM	$2.0M	1.1%Prev: 1.1%	4,337 SH	Increased+114 SH
TRUIST FINL CORP	COM	$293K	0.2%Prev: 0.2%	5,964 SH	Increased-126 SH
UNITED THERAPEUTICS CORP DEL	COM	$487K	0.3%Prev: 0.2%	1,000 SH	Increased
UNITEDHEALTH GROUP INC	COM	$253K	0.1%Prev: 0.2%	765 SH	Decreased-94 SH
VANECK ETF TRUST	URANIUM AND NUCL	$318K	0.2%Prev: 0.2%	2,561 SH	Decreased-34 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$572K	0.3%Prev: 0.3%	2,700 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	1.0%Prev: 1.1%	34,193 SH	Decreased-2,149 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5.8M	3.2%Prev: 3.4%	48,021 SH	Decreased-2,178 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.1M	3.3%Prev: 3.4%	27,645 SH	Decreased-617 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$4.0M	2.2%Prev: 2.2%	43,623 SH	Increased-411 SH
VANGUARD WORLD FD	INF TECH ETF	$295K	0.2%Prev: 0.2%	391 SH	Increased
VISA INC	COM CL A	$560K	0.3%Prev: 0.3%	1,598 SH	Increased+31 SH
WALMART INC	COM	$270K	0.1%Prev: 0.1%	2,421 SH	Increased+147 SH
WELLS FARGO CO NEW	COM	$317K	0.2%Prev: 0.2%	3,397 SH	Decreased-382 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.3M	0.7%Prev: 0.6%	15,035 SH	Increased+758 SH

Sold (vs prior filing)

EATON CORP PLC — $225K
J P MORGAN EXCHANGE TRADED F — $1.4M
PROGRESSIVE CORP — $225K
SPDR SERIES TRUST — $228K
TEXAS INSTRS INC — $213K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0002055328-26-000001	$182.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0002055328-25-000006	$178.3M	View
Aug 14, 2026	Q2 2026