FINANCIAL CONSULATE, INC
RIA/Wealth
FINANCIAL CONSULATE, INC is a RIA/Wealth based in Hunt Valley, MD led by Michael Patrick Mccarthy, reporting $930.0M in AUM as of Q3 2025 with 79% ETF concentration, 68% concentrated in top 10 holdings, and 19% allocation to SCHX.
CEOMichael Patrick Mccarthy
- Portfolio Value
- $701.1M
- Positions
- 1,139
- Top Holding
- SCHX at 19.28%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FINANCIAL CONSULATE, INC's portfolio (67.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $135.2M | 19.28% | +$11.3M Bought | — 5.1M shares | |
ETF ETF | $74.6M | 10.65% | +$3.9M Bought | — 2.0M shares | |
ETF ETF | $60.4M | 8.62% | -$95.5K Sold | — 1.6M shares | |
ETF ETF | $42.2M | 6.02% | -$368.9K Sold | — 1.8M shares | |
ETF ETF | $35.9M | 5.11% | +$10.5M Bought | — 1.2M shares | |
ETF ETF | $31.5M | 4.49% | -$5.1M Sold | — 1.2M shares | |
ETF ETF | $28.5M | 4.07% | +$1.3M Bought | — 416.9K shares | |
ETF ETF | $25.0M | 3.56% | +$1.3M Bought | — 493.1K shares | |
ETF ETF | $21.5M | 3.07% | -$311.2K Sold | — 788.1K shares | |
ETF ETF | $20.6M | 2.93% | +$258.8K Bought | — 364.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FINANCIAL CONSULATE, INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-39.3% | |
-28.76% | |
-14.02% | |
-11.32% |
Analytics
Portfolio insights and performance metrics for FINANCIAL CONSULATE, INC
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