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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, MUB, PHYS, SCEC, and represent 33.58% of FLP Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IWY, QUAL, IVE, IVW, OEF, EFG, SPY, IWS, VUG, MBB.
Started 12 new stock positions in GSLC, TSLA, SPY, USMV, IWP, SCHF, MELI, MTUM, GLD, EMB. IVV, GLDM.
Reduced shares in these 10 stocks: PHYS (-$883M), SIVR (-$478M), SCEC (-$66M), WMT (-$59M), RKT (-$16M), SPTL (-$14M), IEF (-$13M), TFLO (-$10M), ZROZ (-$8.5M), PZA (-$5.7M).
Sold out of its positions in QQQ, ILCG, USMC, SCHG, BSV.
FLP Wealth Management was a net seller of stock by $-1.6B.
FLP Wealth Management has $42M in assets under management (AUM), dropping by 19.45%.
Central Index Key (CIK): 0002052024

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Portfolio Holdings for FLP Wealth Management

FLP Wealth Management holds 64 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wal-Mart Stores (WMT)	11.3	$4.8M	-92%	3.2k	1488.28	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	7.9	$3.4M	-99%	338.00	9923.87	View chart
Ishares Tr National Mun Etf (MUB)	5.1	$2.2M	-52%	7.4k	292.66	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	4.6	$2.0M	-99%	132.00	14877.51	View chart
Capitol Ser Tr Sterling Cap Enh (SCEC)	4.6	$1.9M	-97%	1.6k	1201.43	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	3.9	$1.7M	+418%	28k	59.60	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.9	$1.7M	-88%	1.9k	859.94	View chart
Spdr Series Trust State Street Spd (SPTL)	2.9	$1.2M	-91%	2.5k	491.32	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.6	$1.1M	-78%	1.9k	568.41	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	2.3	$980k	+9%	9.3k	105.60	View chart
Ishares Core Msci Emkt (IEMG)	2.3	$966k	+48%	16k	60.88	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$959k	+399%	26k	36.86	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.2	$920k	-33%	8.0k	115.45	View chart
Ishares Tr Eafe Value Etf (EFV)	2.1	$901k	+18%	13k	70.84	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	1.9	$819k	-91%	1.1k	750.35	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$755k	+233%	16k	47.11	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.6	$690k	+245%	18k	38.56	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.5	$655k	-83%	1.2k	527.59	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$647k	+1182%	24k	27.01	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.4	$614k	-75%	2.2k	280.89	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.3	$544k	+9%	4.6k	117.04	View chart
Ishares Tr S&p 100 Etf (OEF)	1.2	$526k	+2102%	39k	13.44	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.2	$521k	-12%	6.9k	75.16	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.2	$516k	+377%	14k	36.20	View chart
Apple (AAPL)	1.2	$495k	+109%	4.1k	121.35	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$491k	+236%	8.9k	55.46	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$478k	+350%	6.3k	75.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$475k	NEW	12k	38.72	View chart
Invesco Exch Traded Fd Tr S&p500 Low Vol (SPLV)	1.0	$410k	-74%	1.4k	302.20	View chart
Invesco Exchange Traded S&p Mdcp Momntum (XMMO)	0.9	$373k	+50%	4.3k	86.85	View chart
Ishares Tr Us Consm Staples (IYK)	0.9	$372k	-81%	1.0k	370.73	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.9	$368k	-73%	2.0k	184.53	View chart
Invesco Exchange Traded S&p Smlcp Moment (XSMO)	0.8	$359k	-58%	2.2k	166.06	View chart
Invesco Exch Traded Fd Tr Natl Amt Muni (PZA)	0.8	$357k	-94%	904.00	394.43	View chart
Spdr Series Trust State Street Spd (XME)	0.8	$322k	-49%	1.7k	194.22	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.8	$319k	-24%	4.9k	64.59	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.8	$319k	-96%	353.00	902.50	View chart
Ishares Msci Sth Kor Etf (EWY)	0.7	$313k	-53%	1.6k	200.81	View chart
Amazon (AMZN)	0.7	$312k	+202%	4.4k	71.12	View chart
Rocket Cos Com Cl A (RKT)	0.7	$295k	-98%	290.00	1016.47	View chart
Invesco Actively Managed Aaa Clo Fltng Rt (ICLO)	0.7	$279k	-86%	1.3k	209.98	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.7	$277k	-82%	1.6k	176.24	View chart
Casey's General Stores (CASY)	0.7	$276k	+10%	553.00	499.74	View chart
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV)	0.6	$275k	+11%	3.9k	70.05	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.6	$267k	+373%	10k	26.59	View chart
Ishares Msci Taiwan Etf (EWT)	0.6	$262k	-75%	1.0k	257.93	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.6	$262k	-44%	3.3k	78.52	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.6	$257k	+52%	2.5k	103.68	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.6	$251k	-36%	1.6k	153.01	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$250k	+359%	7.5k	33.47	View chart
Spdr Series Trust State Street Spd (XHB)	0.6	$246k	-29%	1.6k	149.22	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$240k	NEW	5.6k	43.18	View chart
Microsoft Corporation (MSFT)	0.5	$228k	+1328%	6.8k	33.61	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$227k	NEW	21k	10.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$227k	NEW	17k	13.62	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.5	$218k	NEW	1.5k	149.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$218k	NEW	18k	12.25	View chart
Tesla Motors (TSLA)	0.5	$215k	NEW	4.0k	53.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$210k	NEW	1.3k	164.89	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$209k	NEW	6.1k	34.44	View chart
Global X Fds Globx Supdv Us (DIV)	0.5	$201k	-91%	901.00	223.56	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$200k	NEW	8.5k	23.63	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$136k	NEW	14k	9.89	View chart
MercadoLibre (MELI)	0.1	$32k	NEW	10k	3.20	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 Q4 filed Jan. 20, 2026
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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