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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
VALE icon
676
Vale
VALE
$62.9B
$6.51K ﹤0.01%
+500
New +$6.07K
BBWI icon
677
Bath & Body Works
BBWI
$4.01B
$6.51K ﹤0.01%
324
+3
+0.9% +$66
RIVN icon
678
Rivian
RIVN
$22.9B
$6.5K ﹤0.01%
330
+30
+10% +$476
EXAS
679
DELISTED
Exact Sciences
EXAS
$6.5K ﹤0.01%
64
– –
LIT icon
680
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6.49K ﹤0.01%
100
– –
WDS icon
681
Woodside Energy
WDS
$42.9B
$6.49K ﹤0.01%
416
+120
+41% +$1.91K
GMAB icon
682
Genmab
GMAB
$17.7B
$6.47K ﹤0.01%
210
+20
+11% +$623
BLK icon
683
Blackrock
BLK
$164B
$6.42K ﹤0.01%
6
– –
STLA icon
684
Stellantis
STLA
$16.5B
$6.42K ﹤0.01%
589
+92
+19% +$989
APLD icon
685
Applied Digital
APLD
$7.77B
$6.35K ﹤0.01%
+259
New +$7.46K
RIOT icon
686
Riot Platforms
RIOT
$8.52B
$6.33K ﹤0.01%
500
– –
STX icon
687
Seagate
STX
$193B
$6.33K ﹤0.01%
+23
New +$5.97K
USMV icon
688
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.31K ﹤0.01%
+67
New +$6.31K
URNJ icon
689
Sprott Junior Uranium Miners ETF
URNJ
$306M
$6.3K ﹤0.01%
+250
New +$6.88K
CHTR icon
690
Charter Communications
CHTR
$14.7B
$6.26K ﹤0.01%
30
+28
+1,400% +$6.3K
HPQ icon
691
HP
HPQ
$23.5B
$6.24K ﹤0.01%
280
– –
USAR
692
USA Rare Earth Inc
USAR
$3.46B
$6.24K ﹤0.01%
+524
New +$9.98K
LULU icon
693
lululemon athletica
LULU
$13B
$6.24K ﹤0.01%
30
+27
+900% +$4.89K
ZD icon
694
Ziff Davis
ZD
$1.9B
$6.15K ﹤0.01%
175
+14
+9% +$488
BNY
695
Bank of New York Mellon
BNY
$108B
$6.04K ﹤0.01%
52
– –
UTF icon
696
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$6.03K ﹤0.01%
+250
New +$6K
UNP icon
697
Union Pacific
UNP
$183B
$6.01K ﹤0.01%
26
– –
RIO icon
698
Rio Tinto
RIO
$148B
$6K ﹤0.01%
75
+28
+60% +$2.02K
EL icon
699
Estee Lauder
EL
$29B
$6K ﹤0.01%
57
+30
+111% +$2.91K
RUM icon
700
RUM Group Inc
RUM
$1.57B
$5.93K ﹤0.01%
939
– –
26 27
28
29 30

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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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
GGH
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IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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.