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Frederick Financial Consultants - Q4 2025 13F Filings

FR

Frederick Financial Consultants, LLC

CIK: 0002055328
Address: Maryland Frederick 7101 Guilford Drive, Suite 104
$182.66 M
Portfolio Value
108
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. JEPI Jpmorgan Equity Premium Income Etf
+$1.43 M
2. GOOG Alphabet
+$493,010.85
3. AVGO Broadcom
+$385,901.19
4. FV First Trust Dorsey Wright Focus 5 Etf
+$323,219.17
5. SGOV Ishares 0-3 Month Treasury Bond Etf
+$318,902.95

Top Sells

Q4 2025
1. JSCP Jpmorgan Short Duration Core Plus Etf
−$1.41 M
2. GOOGL Alphabet
−$396,844.51
3. SPY Spdr S&P 500 Etf Trust
−$328,764.1
4. QQQ Invesco Qqq Trust Series I
−$270,953.27
5. VONG Vanguard Russell 1000 Growth Etf
−$265,173.01

Asset Allocation

Stocks/ETFs
+2.45%
$182.66 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Frederick Financial Consultants Q4 2025 Filing Summary

Frederick Financial Consultants, LLC filed its 13F report for Q4 2025 on February 10, 2026. The portfolio totaled 182.66 M reflecting a +2.45% change from the prior quarter, spanning 108 assets. The top 10 holdings comprised 52.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 4 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Frederick Financial Consultants’s Q4 2025 Filing

Frederick Financial Consultants submitted their Form 13F-HR for the Q4 2025 period on 02/10/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Frederick Financial Consultants reported a managed portfolio value of 182.66 M, consisting of 108 individual positions.

This page displays the raw filing documents. To see which stocks Frederick Financial Consultants bought or sold during Q4 2025, please visit Frederick Financial Consultants's Portfolio Analysis page.