§ 13F · FUND PROFILE
Frederick Financial Consultants, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $161.0T (13F)Positions · 103Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AIRR | FIRST TR EXCHANGE TRADED FD | 137K | $13.5T | 7.4% | −1% |
| 2 | FITE | SPDR SERIES TRUST | 153K | $13.1T | 7.2% | −2% |
| 3 | FV | FIRST TR EXCHANGE TRADED FD | 195K | $12.3T | 6.7% | +3% |
| 4 | RWR | SPDR SERIES TRUST | 106K | $10.4T | 5.7% | +3% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | 296K | $10.2T | 5.6% | +2% |
| 6 | IWF | ISHARES TR | 20K | $9.7T | 5.3% | ±0% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 114K | $8.0T | 4.4% | +3% |
| 8 | AAPL | APPLE INC | 23K | $6.3T | 3.4% | +1% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 28K | $6.1T | 3.3% | −2% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | 48K | $5.8T | 3.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FREDERICK SIGNAL
AC read
Frederick Financial Consultants, LLC is a Other fund managing $161008.0 trillion in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed