AI Portfolio Summary
In 2025 Q4, Frederick Financial Consultants, LLC maintained a portfolio of 112 distinct positions. They heavily accumulated shares in FIRST TR EXCHANGE TR, increasing their position by 2.7%. Conversely, Frederick Financial Consultants, LLC completely exited their position in J P MORGAN EXCHANGE .
Total Positions
112
Quarter
2025 Q4
Top Holding
AIRR (7.4%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 112
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AIRR
FIRST TR EXCHAN...
|
ETF | 7.37% | 7.50% |
#1
Prev: #1
|
5.4 | -1,489 | -1.1% |
P
S
|
136,896 | $13,459,617 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITE
SPDR SERIES TRU...
|
ETF | 7.17% | 7.48% |
#2
Prev: #2
|
4.9 | -2,485 | -1.6% |
P
S
|
153,429 | $13,092,091 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 6.73% | 6.61% |
#3
Prev: #3
|
4.2 | 5,137 | 2.7% |
P
S
|
195,451 | $12,297,744 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
ETF | 5.68% | 5.76% |
#4
Prev: #4
|
3.3 | 3,149 | 3.1% |
P
S
|
105,575 | $10,370,601 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 5.56% | 5.47% |
#5
Prev: #5
|
3.2 | 4,438 | 1.5% |
P
S
|
296,496 | $10,157,963 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 5.31% | 5.39% |
#6
Prev: #6
|
2.6 | -27 | -0.1% |
P
S
|
20,478 | $9,692,133 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.35% | 4.21% |
#7
Prev: #7
|
2.2 | 2,805 | 2.5% |
P
S
|
114,491 | $7,953,695 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.43% | 3.24% |
#8
2
Prev: #10
|
1.9 | 325 | 1.4% |
P
S
|
23,032 | $6,261,563 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.33% | 3.42% |
#9
1
Prev: #8
|
1.8 | -617 | -2.2% |
P
S
|
27,645 | $6,075,741 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.20% | 3.39% |
#10
1
Prev: #9
|
1.8 | -2,178 | -4.3% |
P
S
|
48,021 | $5,846,590 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Unknown | 2.25% | 2.49% |
#11
Prev: #11
|
1.4 | -153 | -1.2% |
P
S
|
12,673 | $4,106,432 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.23% | 2.20% |
#12
1
Prev: #13
|
1.4 | 838 | 4.0% |
P
S
|
21,864 | $4,077,655 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.18% | 2.21% |
#13
1
Prev: #12
|
1.4 | -411 | -0.9% |
P
S
|
43,623 | $3,989,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 2.17% | 2.12% |
#14
Prev: #14
|
1.4 | 2,204 | 3.8% |
P
S
|
60,551 | $3,964,865 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDG
PROSHARES TR
|
ETF | 2.08% | 2.10% |
#15
Prev: #15
|
1.3 | 551 | 0.8% |
P
S
|
73,820 | $3,806,911 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 1.55% | 1.57% |
#16
Prev: #16
|
1.1 | 1,012 | 0.7% |
P
S
|
137,483 | $2,833,531 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.51% | 1.52% |
#17
Prev: #17
|
1.1 | 57 | 0.5% |
P
S
|
11,221 | $2,762,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.35% | 1.43% |
#18
Prev: #18
|
1.0 | 158 | 3.2% |
P
S
|
5,087 | $2,460,168 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.27% | 1.19% |
#19
Prev: #19
|
2.5 | 2,375 | 7.9% |
P
S
|
32,604 | $2,314,570 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.07% | 1.05% |
#20
2
Prev: #22
|
0.9 | 114 | 2.7% |
P
S
|
4,337 | $1,950,436 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.03% | 1.18% |
#21
1
Prev: #20
|
0.9 | -441 | -12.5% |
P
S
|
3,075 | $1,889,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 1.03% | 1.01% |
#22
1
Prev: #23
|
0.9 | -75 | -1.2% |
P
S
|
6,331 | $1,875,390 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.01% | 1.10% |
#23
2
Prev: #21
|
0.9 | -2,149 | -5.9% |
P
S
|
34,193 | $1,838,220 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.94% | 0.53% |
#24
15
Prev: #39
|
2.9 | 1,571 | 40.5% |
P
S
|
5,454 | $1,711,573 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.90% | 0.88% |
#25
Prev: #25
|
0.9 | 1,186 | 4.0% |
P
S
|
31,129 | $1,643,614 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.00% | 0.79% |
Sold All 😨
(Was: #28) |
0.0 | -24,671 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #99) |
0.0 | -912 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #101) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #106) |
0.0 | -1,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 112 holdings