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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
PBI icon
751
Pitney Bowes
PBI
$2.42B
$4.55K ﹤0.01%
430
– –
SES icon
752
SES AI
SES
$186M
$4.5K ﹤0.01%
2,500
+2,000
+400% +$4.48K
DEO icon
753
Diageo
DEO
$46.2B
$4.49K ﹤0.01%
52
-76
-59% -$7K
AM icon
754
Antero Midstream
AM
$10.8B
$4.45K ﹤0.01%
+250
New +$4.5K
DJP icon
755
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4.44K ﹤0.01%
+118
New +$4.36K
PENN icon
756
PENN Entertainment
PENN
$2.74B
$4.42K ﹤0.01%
300
– –
RSPT icon
757
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.32K ﹤0.01%
95
– –
FLUT icon
758
Flutter Entertainment
FLUT
$17.6B
$4.3K ﹤0.01%
20
– –
SMR icon
759
NuScale Power
SMR
$2.8B
$4.25K ﹤0.01%
300
-10
-3% -$286
PHM icon
760
Pultegroup
PHM
$24.5B
$4.11K ﹤0.01%
35
-10
-22% -$1.23K
CGUS icon
761
Capital Group Core Equity ETF
CGUS
$11.1B
$4.1K ﹤0.01%
+102
New +$4.07K
ALRM icon
762
Alarm.com
ALRM
$2.56B
$4.08K ﹤0.01%
80
– –
KSS icon
763
Kohl's
KSS
$2.03B
$4.08K ﹤0.01%
200
– –
WPP icon
764
WPP
WPP
$4.04B
$4.07K ﹤0.01%
181
+111
+159% +$2.39K
IQV icon
765
IQVIA
IQV
$34.7B
$4.06K ﹤0.01%
18
– –
APH icon
766
Amphenol
APH
$188B
$4.05K ﹤0.01%
30
– –
CCI icon
767
Crown Castle
CCI
$32.7B
$4.01K ﹤0.01%
45
-95
-68% -$8.74K
ITRG
768
Integra Resources
ITRG
$438M
$4.01K ﹤0.01%
+1,000
New +$3.37K
DTCR icon
769
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$4.01K ﹤0.01%
+190
New +$4.05K
ROP icon
770
Roper Technologies
ROP
$36.3B
$4.01K ﹤0.01%
9
– –
SOLV icon
771
Solventum
SOLV
$13.5B
$3.96K ﹤0.01%
50
– –
SRV
772
NXG Cushing Midstream Energy Fund
SRV
$232M
$3.9K ﹤0.01%
+100
New +$4.19K
LYFT icon
773
Lyft
LYFT
$5.39B
$3.87K ﹤0.01%
200
– –
STZ icon
774
Constellation Brands
STZ
$22.2B
$3.73K ﹤0.01%
+27
New +$3.7K
O icon
775
Realty Income
O
$61.2B
$3.72K ﹤0.01%
66
– –
29 30
31
32 33

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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.