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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
LUV icon
701
Southwest Airlines
LUV
$22.1B
$5.91K ﹤0.01%
143
– –
NRG icon
702
NRG Energy
NRG
$29.8B
$5.89K ﹤0.01%
37
+9
+32% +$1.49K
JEPQ icon
703
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.81K ﹤0.01%
100
– –
UL icon
704
Unilever
UL
$131B
$5.76K ﹤0.01%
88
-11
-11% -$739
ATI icon
705
ATI
ATI
$27B
$5.74K ﹤0.01%
+50
New +$4.87K
OIH icon
706
VanEck Oil Services ETF
OIH
$2.06B
$5.7K ﹤0.01%
20
– –
PUK icon
707
Prudential
PUK
$36.5B
$5.7K ﹤0.01%
183
+37
+25% +$1.06K
SILJ icon
708
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$5.53K ﹤0.01%
+200
New +$4.93K
CGGR icon
709
Capital Group Growth ETF
CGGR
$23.5B
$5.51K ﹤0.01%
+124
New +$5.47K
CRSP icon
710
CRISPR Therapeutics
CRSP
$4.58B
$5.51K ﹤0.01%
105
– –
A icon
711
Agilent Technologies
A
$39.1B
$5.5K ﹤0.01%
40
– –
SSRM icon
712
SSR Mining
SSRM
$5.57B
$5.48K ﹤0.01%
250
+235
+1,567% +$5.23K
VZLA
713
Vizsla Silver
VZLA
$1.16B
$5.47K ﹤0.01%
+1,000
New +$4.7K
GL icon
714
Globe Life
GL
$13.5B
$5.46K ﹤0.01%
39
– –
BFLY icon
715
Butterfly Network
BFLY
$1.72B
$5.45K ﹤0.01%
1,434
– –
GM icon
716
General Motors
GM
$74.7B
$5.45K ﹤0.01%
67
+19
+40% +$1.34K
FNDA icon
717
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$5.34K ﹤0.01%
170
+1
+0.6% +$31
YUM icon
718
Yum! Brands
YUM
$41B
$5.29K ﹤0.01%
35
– –
EIX icon
719
Edison International
EIX
$30.7B
$5.28K ﹤0.01%
88
+79
+878% +$4.53K
AKRE
720
Akre Focus ETF
AKRE
$5.14B
$5.24K ﹤0.01%
+80
New +$5.18K
CGDV icon
721
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.24K ﹤0.01%
+120
New +$5.15K
MUFG icon
722
Mitsubishi UFJ Financial
MUFG
$258B
$5.23K ﹤0.01%
330
+136
+70% +$2.1K
SPOT icon
723
Spotify
SPOT
$99.2B
$5.23K ﹤0.01%
9
– –
IBUY icon
724
Amplify Online Retail ETF
IBUY
$106M
$5.21K ﹤0.01%
70
– –
IHG icon
725
InterContinental Hotels
IHG
$23B
$5.21K ﹤0.01%
37
+18
+95% +$2.34K
27 28
29
30 31

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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.