Financial Concepts Unlimited, Inc. Diversified Active

Location: Centreville, ME

CIK: 0002112099 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 5, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (44)

DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SE 14.8%
Value $16.56M Shares 35,760 Est. Cost $463.19 Unrealized
INVESCO QQQ TRUST 14.0%
Value $15.65M Shares 27,107 Est. Cost $577.19 Unrealized
SPDR S&P 500 ETF 9.3%
Value $10.35M Shares 15,921 Est. Cost $650.33 Unrealized
FLCV FEDERATED HME MDT LAR VAL ETF NAV CF 8.8%
Value $9.793M Shares 310,863 Est. Cost $31.50 Unrealized
NVIDIA CORP 8.0%
Value $8.978M Shares 51,480 Est. Cost $174.40 Unrealized
FSCC FEDERATED HME MDT SML COR ETF NAV CF 5.3%
Value $5.966M Shares 200,955 Est. Cost $29.69 Unrealized
IVV ISHARES CORE S&P 500 ETF 4.9%
Value $5.474M Shares 8,380 Est. Cost $653.22 Unrealized
MKTN FEDERATED HERMES ETF TR MDT 4.7%
Value $5.226M Shares 201,308 Est. Cost $25.96 Unrealized
SPDR S&P 600 SMALL CAP GROWTH ETF 4.3%
Value $4.785M Shares 49,524 Est. Cost $96.62 Unrealized
SPDR S&P 400 MID CAP GROWTH ETF 3.9%
Value $4.383M Shares 45,676 Est. Cost $95.96 Unrealized
FDV FEDERATED HERMS U S STRG DIV ETF 3.3%
Value $3.723M Shares 120,890 Est. Cost $30.80 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 2.8%
Value $3.117M Shares 44,421 Est. Cost $70.18 Unrealized
AAPL APPLE INC 1.8%
Value $1.979M Shares 7,797 Est. Cost $262.82 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 1.8%
Value $1.958M Shares 6,157 Est. Cost $318.07 Unrealized
FEDERATED HERMES ETF T SHORT DURATION C 1.5%
Value $1.706M Shares 70,206 Est. Cost $24.30 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 1.3%
Value $1.458M Shares 18,592 Est. Cost $78.41 Unrealized
TESLA INC 1.0%
Value $1.123M Shares 3,020 Est. Cost $371.75 Unrealized
AMZN AMAZON.COM INC 0.7%
Value $798K Shares 3,831 Est. Cost $226.83 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.6%
Value $639K Shares 1,070 Est. Cost $597.55 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.5%
Value $579K Shares 3,432 Est. Cost $168.84 Unrealized
SCHM CHARLES SCHWAB US MC ETF 0.5%
Value $525K Shares 16,961 Est. Cost $30.96 Unrealized
J P MORGAN CHASE & CO 0.4%
Value $488K Shares 1,658 Est. Cost $294.22 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.4%
Value $428K Shares 14,703 Est. Cost $29.08 Unrealized
WMT WALMART INC 0.4%
Value $400K Shares 3,222 Est. Cost $122.03 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value $395K Shares 1,067 Est. Cost $434.61 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value $368K Shares 400 Est. Cost $1047.09 Unrealized 0.0%
FXAIX FIDELITY 500 INDEX FD 0.3%
Value $356K Shares 1,567 Est. Cost $227.38 Unrealized
HD HOME DEPOT INC 0.3%
Value $349K Shares 1,060 Est. Cost $376.98 Unrealized 0.0%
EXXON MOBIL CORP 0.3%
Value $347K Shares 2,043 Est. Cost $169.67 Unrealized
VVIAX VANGUARD VALUE INDEX ADMIRAL SHARE 0.3%
Value $344K Shares 4,492 Est. Cost $76.55 Unrealized
SPDR GOLD SHARES ETF 0.3%
Value $336K Shares 781 Est. Cost $430.29 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $333K Shares 13,473 Est. Cost $24.75 Unrealized
CAT CATERPILLAR INC 0.3%
Value $323K Shares 456 Est. Cost $684.39 Unrealized 0.0%
MAR MARRIOTT INTL INC CLASS A 0.2%
Value $275K Shares 840 Est. Cost $330.79 Unrealized 0.0%
SCHC SCHWAB INTERNATNAL SMALL CAP EQY ETF 0.2%
Value $268K Shares 5,727 Est. Cost $46.74 Unrealized
META PLATFORMS, INC. 0.2%
Value $254K Shares 444 Est. Cost $571.67 Unrealized
INVESCO AEROSPACE & DEFENSE ETF 0.2%
Value $245K Shares 1,480 Est. Cost $165.70 Unrealized
VIG VANGUARD SPECIALIZED F DIV APP ETF 0.2%
Value $232K Shares 1,081 Est. Cost $215.07 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $230K Shares 762 Est. Cost $356.17 Unrealized 0.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0 0.2%
Value $220K Shares 3,981 Est. Cost $55.24 Unrealized
ALPHABET INC. CLASS A 0.2%
Value $219K Shares 761 Est. Cost $287.54 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value $207K Shares 1,415 Est. Cost $145.95 Unrealized
DFAT DEMENSIONAL US TARGETED VALUE ETF 0.2%
Value $200K Shares 3,204 Est. Cost $62.45 Unrealized
SPONGETECH DELIVERY XXX REGISTRATION REV 0.0%
Value $0 Shares 39,000 Est. Cost Unrealized