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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
PCVX icon
576
Vaxcyte
PCVX
$7.89B
$11.5K ﹤0.01%
250
– –
CEF icon
577
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$11.4K ﹤0.01%
250
– –
NMR icon
578
Nomura Holdings
NMR
$28.7B
$11.4K ﹤0.01%
1,361
+266
+24% +$1.99K
REMX icon
579
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$11.3K ﹤0.01%
154
+44
+40% +$3.15K
SCHK icon
580
Schwab 1000 Index ETF
SCHK
$5.65B
$11.3K ﹤0.01%
346
+1
+0.3% +$33
BTG icon
581
B2Gold
BTG
$5.16B
$11.3K ﹤0.01%
+2,500
New +$11.7K
SCHC icon
582
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$11.2K ﹤0.01%
245
– –
BUD icon
583
AB InBev
BUD
$158B
$11.1K ﹤0.01%
174
-16
-8% -$993
TEVA icon
584
Teva Pharmaceuticals
TEVA
$35.9B
$11.1K ﹤0.01%
357
+270
+310% +$6.65K
NI icon
585
NiSource
NI
$22.4B
$11.1K ﹤0.01%
265
+250
+1,667% +$10.7K
EXE
586
Expand Energy Corp
EXE
$21.9B
$11K ﹤0.01%
+100
New +$11.1K
MAGN
587
Magnera Corp
MAGN
$488M
$11K ﹤0.01%
726
-118
-14% -$1.37K
TAP icon
588
Molson Coors Class B
TAP
$7.68B
$10.8K ﹤0.01%
231
+31
+16% +$1.43K
CRWV
589
CoreWeave
CRWV
$39.2B
$10.7K ﹤0.01%
150
– –
QYLD icon
590
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$10.5K ﹤0.01%
+595
New +$10.4K
ALIT icon
591
Alight
ALIT
$497M
$10.5K ﹤0.01%
268
+60
+29% +$2.99K
SNDK
592
Sandisk
SNDK
$213B
$10.4K ﹤0.01%
44
+1
+2% +$200
DVN icon
593
Devon Energy
DVN
$51.9B
$10.3K ﹤0.01%
282
+238
+541% +$8.31K
DD icon
594
DuPont de Nemours
DD
$18.6B
$10.3K ﹤0.01%
85
-149
-64% -$16.8K
MDT icon
595
Medtronic
MDT
$107B
$10.2K ﹤0.01%
106
-75
-41% -$7.29K
VO icon
596
Vanguard Mid-Cap ETF
VO
$106B
$10.2K ﹤0.01%
140
-48
-26% -$3.49K
DPZ icon
597
Domino's
DPZ
$11B
$10K ﹤0.01%
+24
New +$10K
FER icon
598
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$9.95K ﹤0.01%
155
+96
+163% +$6.07K
SIMO icon
599
Silicon Motion
SIMO
$9.19B
$9.92K ﹤0.01%
107
– –
XYZ
600
Block Inc
XYZ
$45.9B
$9.89K ﹤0.01%
152
– –
22 23
24
25 26

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WP
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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.