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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$731M
AUM Growth
+$23.2M
Cap. Flow
+$8.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.84%
Holding
1,462
New
309
Increased
330
Reduced
221
Closed
124

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$16.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
326
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$45.3K 0.01%
395
+40
+11% +$4.61K
SU icon
327
Suncor Energy
SU
$77.7B
$44.7K 0.01%
+1,007
New +$42.6K
VOOG icon
328
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$44.6K 0.01%
600
– –
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$44.1K 0.01%
506
+504
+25,200% +$45.1K
MDLZ icon
330
Mondelez International
MDLZ
$77.7B
$43.8K 0.01%
814
-323
-28% -$18.6K
ELMD icon
331
Electromed
ELMD
$318M
$43.7K 0.01%
1,500
– –
AS icon
332
Amer Sports
AS
$19.7B
$43.3K 0.01%
1,159
– –
EMN icon
333
Eastman Chemical
EMN
$7.8B
$43K 0.01%
673
– –
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$42.9K 0.01%
109
– –
CNK icon
335
Cinemark Holdings
CNK
$3.82B
$41.8K 0.01%
1,800
– –
GD icon
336
General Dynamics
GD
$105B
$41.6K 0.01%
124
+6
+5% +$2.05K
LASR icon
337
nLIGHT
LASR
$3.95B
$41.3K 0.01%
+1,100
New +$36.7K
IDCC icon
338
InterDigital
IDCC
$6.68B
$41.1K 0.01%
+129
New +$45.6K
PSX icon
339
Phillips 66
PSX
$82.9B
$40.7K 0.01%
315
+147
+88% +$19.8K
KOP icon
340
Koppers
KOP
$966M
$40.6K 0.01%
1,500
– –
XSD icon
341
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$40.2K 0.01%
125
– –
DELL icon
342
Dell
DELL
$283B
$40.2K 0.01%
319
+3
+0.9% +$423
ITW icon
343
Illinois Tool Works
ITW
$81.4B
$40.1K 0.01%
163
– –
QBTS icon
344
D-Wave Quantum
QBTS
$6B
$39.8K 0.01%
1,521
+250
+20% +$7.28K
USO icon
345
United States Oil Fund
USO
$2.45B
$39.8K 0.01%
575
– –
CVS icon
346
CVS Health
CVS
$137B
$39.6K 0.01%
499
+249
+100% +$19.6K
CTVA icon
347
Corteva
CTVA
$59.7B
$39.3K 0.01%
587
– –
FOX icon
348
Fox Class B
FOX
$20.7B
$39K 0.01%
600
– –
RPRX icon
349
Royalty Pharma
RPRX
$26.1B
$38.7K 0.01%
1,001
+1
+0.1% +$38
GLDM icon
350
SPDR Gold MiniShares Trust
GLDM
$27.5B
$38.4K 0.01%
450
– –
12 13
14
15 16

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DA
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BWP
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GEM
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GGH
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IWP
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WIC
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PC
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Financial Consulate's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Consulate held 1,462 positions worth $731M, up 3.3% from $708M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate's Q4 2025 filing shows 309 new, 330 increased, 221 reduced and 124 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M.
  • Financial Consulate added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $3.22M increase.
  • Financial Consulate's biggest Q4 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $5.33M.
  • Financial Consulate fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2025, selling an estimated $2.17M.
  • Financial Consulate's ten largest holdings make up 67% of its $731M portfolio in Q4 2025.
  • Financial Consulate opened 309 new positions and closed 124 in Q4 2025.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $731M.

Based on Financial Consulate's 13F filing for Q4 2025, filed 22 Jan 2026.