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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
MAIN icon
726
Main Street Capital
MAIN
$4.97B
$5.19K ﹤0.01%
86
– –
ODFL icon
727
Old Dominion Freight Line
ODFL
$48.5B
$5.17K ﹤0.01%
33
+2
+6% +$287
MFIN icon
728
Medallion Financial
MFIN
$226M
$5.14K ﹤0.01%
500
– –
BTQ
729
BTQ Technologies Corp
BTQ
$479M
$5.12K ﹤0.01%
+1,000
New +$7.59K
EPP icon
730
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5.1K ﹤0.01%
101
– –
ERIC icon
731
Ericsson
ERIC
$30.7B
$5.08K ﹤0.01%
526
+87
+20% +$824
IT icon
732
Gartner
IT
$9.41B
$5.05K ﹤0.01%
20
+15
+300% +$3.61K
WH icon
733
Wyndham Hotels & Resorts
WH
$5.46B
$4.99K ﹤0.01%
66
– –
FEM icon
734
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$4.98K ﹤0.01%
182
– –
DG icon
735
Dollar General
DG
$25.9B
$4.91K ﹤0.01%
37
-3
-8% -$335
PHG icon
736
Philips
PHG
$25.4B
$4.9K ﹤0.01%
188
+74
+65% +$1.97K
PRSU
737
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4.88K ﹤0.01%
145
– –
KEYS icon
738
Keysight
KEYS
$54.5B
$4.85K ﹤0.01%
24
– –
AEG icon
739
Aegon
AEG
$13.5B
$4.82K ﹤0.01%
625
+7
+1% +$54
TMQ
740
Trilogy Metals
TMQ
$522M
$4.76K ﹤0.01%
+1,105
New +$5.21K
E icon
741
ENI
E
$76B
$4.74K ﹤0.01%
125
+23
+23% +$845
FLR icon
742
Fluor
FLR
$7.29B
$4.72K ﹤0.01%
119
+100
+526% +$4.42K
QTUM icon
743
Defiance Quantum ETF
QTUM
$5.25B
$4.72K ﹤0.01%
+43
New +$4.74K
CXT icon
744
Crane NXT
CXT
$3.04B
$4.71K ﹤0.01%
100
– –
CNC icon
745
Centene
CNC
$31.3B
$4.69K ﹤0.01%
114
– –
KMI icon
746
Kinder Morgan
KMI
$73.1B
$4.67K ﹤0.01%
170
– –
ETR icon
747
Entergy
ETR
$54.1B
$4.62K ﹤0.01%
50
+41
+456% +$3.89K
IYW icon
748
iShares US Technology ETF
IYW
$23.7B
$4.59K ﹤0.01%
23
-77
-77% -$15.4K
CARS icon
749
Cars.com
CARS
$641M
$4.59K ﹤0.01%
376
– –
NVO
750
Novo Nordisk
NVO
$216B
$4.56K ﹤0.01%
90
-41
-31% -$2.1K
28 29
30
31 32

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WP
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.