Frederick Financial Consultants, LLC

Q3 2025 13F-HR Holdings

Location
Frederick, MD
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$178,297
Net value change ($000)
+17,289 (10.7%)
New positions
9
Sold out positions
4
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIRR 2,236 20.1%
GPIX 1,564 NEW
FITE 1,540 13.0%
AAPL 1,245 27.4%
QMAG 1,010 NEW
FV 975 9.0%
IWF 880 10.1%
RWR 858 9.1%
RDVY 840 12.6%
BUFR 792 8.8%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -2,746 -100.0%
JEPQ -975 -100.0%
PM -211 -100.0%
LIN -209 -100.0%
TAXF -179 -24.0%
FSK -104 -28.0%
SCHD -104 -28.3%
IBM -84 -4.4%
MKC -69 -11.8%
DE -52 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type