Frederick Financial Consultants, LLC
RIA/Wealth
Frederick Financial Consultants, LLC is a RIA/Wealth based in Cumming, GA led by David Lytal Fountain, managing $177.3M across 107 long positions as of Q3 2025 with 72% ETF concentration and 53% concentrated in top 10 holdings.
PresidentDavid Lytal Fountain
- Portfolio Value
- $177.3M
- Positions
- 107
- Top Holding
- AIRR at 7.55%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Frederick Financial Consultants, LLC's portfolio (52.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $13.4M | 7.55% | +$144.1K Bought | — 138.4K shares | |
ETF ETF | $13.3M | 7.53% | +$47.8K Bought | — 155.9K shares | |
ETF ETF | $11.8M | 6.65% | +$490.5K Bought | — 190.3K shares | |
ETF ETF | $10.3M | 5.79% | +$482.4K Bought | — 102.4K shares | |
ETF ETF | $9.8M | 5.51% | +$335.0K Bought | — 292.1K shares | |
ETF ETF | $9.6M | 5.42% | -$20.6K Sold | — 20.5K shares | |
ETF ETF | $7.5M | 4.24% | +$359.8K Bought | — 111.7K shares | |
Unknown Unknown | $6.1M | 3.44% | -$81.8K Sold | — 28.3K shares | |
ETF ETF | $6.0M | 3.41% | +$78.3K Bought | — 50.2K shares | |
Consumer Electronics Technology | $5.8M | 3.26% | +$151.8K Bought | 0.00% 22.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Frederick Financial Consultants, LLC'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 | |
Sold | |
Sold | |
Sold | |
-30.38% |
Analytics
Portfolio insights and performance metrics for Frederick Financial Consultants, LLC
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