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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
AB icon
451
AllianceBernstein
AB
$3.47B
$20.8K ﹤0.01%
+540
New +$21.4K
WLDN icon
452
Willdan Group
WLDN
$1.1B
$20.7K ﹤0.01%
+200
New +$19.7K
AIQ icon
453
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$20.7K ﹤0.01%
407
– –
USB icon
454
US Bancorp
USB
$99.6B
$20.6K ﹤0.01%
386
+136
+54% +$6.69K
OXY icon
455
Occidental Petroleum
OXY
$57B
$20.6K ﹤0.01%
501
-88
-15% -$3.67K
NGG icon
456
National Grid
NGG
$82.7B
$20.6K ﹤0.01%
266
+74
+39% +$5.57K
MAR icon
457
Marriott International
MAR
$98.7B
$20.6K ﹤0.01%
66
-25
-27% -$7.14K
GSEW icon
458
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$20.4K ﹤0.01%
240
– –
KHC icon
459
Kraft Heinz
KHC
$30.4B
$20.3K ﹤0.01%
836
-18
-2% -$448
UUUU icon
460
Energy Fuels
UUUU
$2.82B
$20K ﹤0.01%
1,375
+1,275
+1,275% +$21.6K
SOUN icon
461
SoundHound AI
SOUN
$2.68B
$19.9K ﹤0.01%
2,000
– –
TM icon
462
Toyota
TM
$210B
$19.7K ﹤0.01%
92
+15
+19% +$3.04K
C icon
463
Citigroup
C
$222B
$19.6K ﹤0.01%
168
+27
+19% +$2.8K
DAL icon
464
Delta Air Lines
DAL
$55.9B
$19.5K ﹤0.01%
281
– –
BIV icon
465
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.5K ﹤0.01%
+250
New +$19.6K
HST icon
466
Host Hotels & Resorts
HST
$16.8B
$19.5K ﹤0.01%
1,098
– –
USAU icon
467
US Gold Corp
USAU
$220M
$19.4K ﹤0.01%
+1,000
New +$17.1K
ILCG icon
468
iShares Morningstar Growth ETF
ILCG
$3.1B
$19.2K ﹤0.01%
185
– –
ROKU icon
469
Roku
ROKU
$21.1B
$19.2K ﹤0.01%
177
– –
TTAN
470
ServiceTitan Inc
TTAN
$6.72B
$19.2K ﹤0.01%
180
– –
JCI icon
471
Johnson Controls International
JCI
$87.5B
$19.2K ﹤0.01%
160
– –
MRP
472
Millrose Properties Inc
MRP
$4.74B
$19K ﹤0.01%
636
+16
+3% +$502
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18.9K ﹤0.01%
+443
New +$19.6K
PLD icon
474
Prologis
PLD
$138B
$18.8K ﹤0.01%
147
– –
SPHD icon
475
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$18.7K ﹤0.01%
+390
New +$18.8K
17 18
19
20 21

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WP
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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.