Financial Consulate, Inc
- SEC CIK
- 0001624510
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 26
- −5 vs. Q4 2024
- Portfolio value
- $396.2M
- +$19.1M (+5.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,117,925 | $90.9M | 23.0% | +360,433+9.6% | Added | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,851,765 | $59.2M | 14.9% | +654,975+54.7% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,637,012 | $37.7M | 9.5% | −4,215−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,865,446 | $36.9M | 9.3% | −844,364−31.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 894,617 | $29.6M | 7.5% | −116,377−11.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 448,168 | $22.4M | 5.6% | +13,275+3.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 779,049 | $21.8M | 5.5% | +2,436+0.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 354,649 | $21.2M | 5.3% | +354,649 | New | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 332,863 | $17.6M | 4.5% | +14,309+4.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 520,293 | $16.8M | 4.2% | −4,222−0.8% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 87,042 | $10.1M | 2.5% | +3,336+4.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 135,835 | $6.99M | 1.8% | +135,835 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 117,424 | $5.84M | 1.5% | −230−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,912 | $3.04M | 0.8% | +157+2.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 121,895 | $2.62M | 0.7% | +314+0.3% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 39,417 | $2.46M | 0.6% | +692+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,004 | $2.25M | 0.6% | −384−8.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 89,567 | $2.23M | 0.6% | −3,226−3.5% | Reduced | – |
| TURN180 Degree Capital Corp. | COM NEW | 374,790 | $1.49M | 0.4% | +374,790 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,188 | $1.46M | 0.4% | +1,267+2.2% | Added | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | 864,000 | $806.2K | 0.2% | +864,000 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,295 | $630.7K | 0.2% | +2,295 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,023 | $595.8K | 0.2% | −4,045−40.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,383 | $560.2K | 0.1% | +19+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,526 | $513.9K | 0.1% | +478+4.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,462 | $497.1K | 0.1% | +1,808+9.2% | Added | – |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 104,190 | $9.41M | 2.5% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 165,390 | $5.68M | 1.5% | – |
| GOOGAlphabet Inc. | Stock | 9,027 | $1.72M | 0.5% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,982 | $1.23M | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,852 | $1.14M | 0.3% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 37,451 | $1.05M | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,841 | $678.4K | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,341 | $587.6K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,161 | $466.2K | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,634 | $415.7K | 0.1% | – |