Frederick Financial Consultants, LLC

Q4 2025 13F-HR Holdings

Location
Frederick, MD
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$182,660
Net value change ($000)
+4,363 (2.4%)
New positions
4
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JEPI 1,432 NEW
GOOGL 768 81.4%
FV 514 4.4%
AAPL 480 8.3%
RDVY 442 5.9%
AVGO 409 85.9%
BUFR 397 4.1%
AMZN 361 32.1%
SGOV 318 110.4%
DIS 231 NEW
Top Reduces (Value $000, Stocks/ETFs)
JSCP -1,409 -100.0%
SHW -335 -7.5%
SPY -291 -18.5%
FITE -249 -1.9%
PGR -225 -100.0%
ETN -225 -100.0%
QQQ -222 -10.5%
TXN -213 -100.0%
VONG -202 -3.3%
REVS -168 -18.4%
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