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FLP Wealth Management

Latest statistics and disclosures from FLP Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are WMT, SIVR, PHYS, MUB, IEF, and represent 32.66% of FLP Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PZA, XME, SCEC, QQQ, ITB, EWY, XHB, EWT, ICLO, XLI.
Started 14 new stock positions in SCHG, BSV, QQQ, XME, XLI, USMC, EWY, EWT, VTWO, ITB. ICLO, XHB, PZA, BAI.
Reduced shares in these 10 stocks: SGDM, SPTL, BRK.B, QUAL, MTUM, IVV, , SHM, MGK, .
Sold out of its positions in BRK.B, IVV, IXN, IUSG, AOM, MTUM, EMXC, ICVT, Mr Cooper Group, GLD. SPYG, SHM, XLU, SGDM, MGK.
FLP Wealth Management was a net seller of stock by $-2.2M.
FLP Wealth Management has $36M in assets under management (AUM), dropping by -0.34%.
Central Index Key (CIK): 0002052024

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Portfolio Holdings for FLP Wealth Management

FLP Wealth Management holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wal-Mart Stores (WMT)	12.4	$4.4M		43k	103.06	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	6.1	$2.2M		49k	44.48	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	5.0	$1.8M		60k	29.62	View chart
Ishares Tr National Mun Etf (MUB)	4.7	$1.7M	-12%	16k	106.49	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	4.5	$1.6M	-3%	17k	96.46	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	4.2	$1.5M	+11%	5.4k	273.68	View chart
Capitol Ser Tr Sterling Cap Enh (SCEC)	4.0	$1.4M	+26%	56k	25.48	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.0	$1.1M	-4%	8.8k	119.51	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.9	$1.0M	-25%	5.2k	194.51	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	2.4	$845k	+42%	12k	67.96	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	2.4	$837k	-36%	31k	26.95	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	2.1	$741k	+17%	8.4k	87.88	View chart
Ishares Tr Eafe Value Etf (EFV)	2.1	$729k	-16%	11k	67.83	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.0	$707k	-15%	12k	59.20	View chart
Ishares Core Msci Emkt (IEMG)	2.0	$704k	+43%	11k	65.92	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$675k	-3%	1.4k	479.62	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.8	$633k	-2%	7.6k	82.96	View chart
Ishares Tr S&p 100 Etf (OEF)	1.7	$591k	+23%	1.8k	332.82	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.7	$590k	-22%	5.2k	113.89	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.7	$589k	-23%	12k	50.59	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.6	$581k	-29%	4.8k	120.73	View chart
Apple (AAPL)	1.4	$497k	+6%	2.0k	254.64	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.3	$465k	+2%	7.9k	58.85	View chart
Ishares Tr Core Total Usd (IUSB)	1.2	$425k	+13%	9.1k	46.71	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.2	$416k	+14%	3.0k	139.67	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.1	$399k	+6%	5.4k	73.48	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.1	$387k	-23%	5.3k	73.57	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.1	$386k	-25%	2.9k	135.23	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$386k	-18%	1.9k	206.49	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	1.0	$367k	+18%	7.5k	49.19	View chart
Ishares Tr Us Consm Staples (IYK)	1.0	$363k	-2%	5.3k	68.39	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.0	$354k	NEW	15k	23.09	View chart
Amazon (AMZN)	0.9	$319k	+40%	1.5k	219.63	View chart
Rocket Cos Com Cl A (RKT)	0.9	$309k	-6%	16k	19.38	View chart
Spdr Series Trust S&p Metals Mng (XME)	0.9	$306k	NEW	3.3k	93.19	View chart
Casey's General Stores (CASY)	0.8	$283k		500.00	565.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$280k	NEW	467.00	600.37	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.8	$275k	NEW	2.6k	107.25	View chart
Ishares Msci Sth Kor Etf (EWY)	0.8	$267k	NEW	3.3k	80.10	View chart
Spdr Series Trust S&p Homebuild (XHB)	0.7	$260k	NEW	2.3k	110.80	View chart
Ishares Msci Taiwan Etf (EWT)	0.7	$259k	NEW	4.1k	63.62	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.7	$257k	-4%	9.0k	28.75	View chart
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV)	0.7	$256k		3.5k	72.70	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.7	$255k	NEW	10k	25.61	View chart
Select Sector Spdr Tr Indl (XLI)	0.7	$251k	NEW	1.6k	154.23	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$251k	+17%	2.6k	95.15	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.7	$249k	-28%	6.6k	37.86	View chart
Microsoft Corporation (MSFT)	0.7	$246k	+4%	474.00	517.84	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.7	$231k	-44%	2.2k	104.28	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.6	$229k	NEW	3.4k	68.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$229k		1.6k	140.91	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.6	$226k	-7%	4.2k	53.23	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$214k	NEW	2.7k	78.91	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$214k	NEW	6.7k	31.91	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.6	$208k	NEW	2.1k	97.81	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.6	$206k	NEW	6.0k	34.16	View chart
Global X Fds Globx Supdv Us (DIV)	0.5	$185k	+3%	11k	17.69	View chart

Past Filings by FLP Wealth Management

SEC 13F filings are viewable for FLP Wealth Management going back to 2024

FLP Wealth Management 2025 Q3 restated filed Oct. 24, 2025
FLP Wealth Management 2025 Q3 filed Oct. 15, 2025
FLP Wealth Management 2025 Q2 filed Oct. 1, 2025
FLP Wealth Management 2025 Q1 filed July 15, 2025
FLP Wealth Management 2024 Q4 filed July 14, 2025

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