Financial Consulate, Inc
- SEC CIK
- 0001624510
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 37
- +11 vs. Q1 2025
- Portfolio value
- $506.5M
- +$110.3M (+27.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,703,142 | $114.9M | 22.7% | +585,217+14.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,874,235 | $66.6M | 13.2% | +979,618+109.5% | Added | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,627,837 | $58.5M | 11.5% | −223,928−12.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,829,904 | $40.4M | 8.0% | −35,542−1.9% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,422,825 | $34.1M | 6.7% | −214,187−13.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 397,666 | $25.3M | 5.0% | +43,017+12.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 832,618 | $24.6M | 4.8% | +832,618 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 468,427 | $23.5M | 4.6% | +20,259+4.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 799,472 | $21.2M | 4.2% | +20,423+2.6% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 359,563 | $19.5M | 3.9% | +26,700+8.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 514,761 | $18.2M | 3.6% | −5,532−1.1% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 90,694 | $11.5M | 2.3% | +3,652+4.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 187,835 | $7.52M | 1.5% | +187,835 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 119,032 | $5.92M | 1.2% | +1,608+1.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,317 | $3.47M | 0.7% | −71,518−52.7% | Reduced | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 63,537 | $3.40M | 0.7% | +63,537 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,916 | $3.36M | 0.7% | +4+0.1% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 41,176 | $2.84M | 0.6% | +1,759+4.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 117,334 | $2.80M | 0.6% | −4,561−3.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,867 | $2.40M | 0.5% | −137−3.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 87,925 | $2.20M | 0.4% | −1,642−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,221 | $1.70M | 0.3% | +33+0.1% | Added | – |
| TURN180 Degree Capital Corp. | COM NEW | 367,482 | $1.46M | 0.3% | −7,308−1.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,999 | $1.33M | 0.3% | +1,999 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,020 | $1.22M | 0.2% | +9,020 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,188 | $1.06M | 0.2% | +2,188 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 30,171 | $985.4K | 0.2% | +30,171 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,553 | $978.5K | 0.2% | +5,553 | New | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 961,000 | $965.9K | 0.2% | +961,000 | New | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 973,000 | $961.0K | 0.2% | +973,000 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,991 | $605.1K | 0.1% | −304−13.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,526 | $521.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,203 | $516.1K | 0.1% | −820−13.6% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,749 | $489.8K | 0.1% | +1,749 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,252 | $489.4K | 0.1% | +2,252 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,070 | $454.3K | 0.1% | +1,070 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,172 | $445.6K | 0.1% | −2,290−10.7% | Reduced | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | 864,000 | $806.2K | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,383 | $560.2K | 0.1% | – |