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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, SCEC, IWY, SCNM, SIVR, and represent 28.06% of FLP Wealth Management's stock portfolio.
Added to shares of these 10 stocks: WMT, SIVR, PHYS, SPYM, IALT, MTUM, SCNM, GGOV, SCEC, IUSB.
Started 15 new stock positions in IWP, NULG, MTUM, MGK, FGD, MGC, GGOV, SHLD, BLCR, WDIV. TSLA, SPMO, STIP, NVDA, IALT.
Reduced shares in these 10 stocks: JMBS, SPTL, QUAL, BIL, SPLV, FDL, BNDX, BINC, IVE, BAI.
Sold out of its positions in FDL, BIL, BNDX.
FLP Wealth Management was a net buyer of stock by $6.7M.
FLP Wealth Management has $56M in assets under management (AUM), dropping by 15.87%.
Central Index Key (CIK): 0002052024

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Portfolio Holdings for FLP Wealth Management

FLP Wealth Management holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wal-Mart Stores (WMT)	11.1	$6.2M	+22%	55k	113.26	View chart
Capitol Ser Tr Sterl Cap Bd Etf (SCEC)	4.8	$2.7M	+19%	109k	25.04	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	4.1	$2.3M	+14%	7.9k	290.63	View chart
Sterling Cap Fds National Muni Bd (SCNM)	4.1	$2.3M	+29%	91k	25.15	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	4.0	$2.3M	+59%	40k	56.22	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	4.0	$2.2M	-48%	50k	44.99	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.2	$1.8M		19k	94.57	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	3.1	$1.7M	+88%	57k	30.17	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.1	$1.7M	+77%	20k	87.88	View chart
Sterling Cap Fds Cap Hedged Eqt P (SCEP)	2.7	$1.5M	+5%	61k	25.00	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	2.7	$1.5M	+20%	14k	105.16	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	2.5	$1.4M	+2%	22k	64.10	View chart
Ishares Tr National Mun Etf (MUB)	2.3	$1.3M	+26%	12k	107.62	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.3	$1.3M	+7%	19k	68.01	View chart
Sterling Cap Fds Capital Multi (SCMC)	2.3	$1.3M	+22%	51k	25.13	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.0	$1.1M		9.8k	117.45	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.9	$1.1M	+65%	23k	46.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$1.0M		7.4k	137.54	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$1.0M	-5%	12k	82.84	View chart
Ishares Tr Eafe Value Etf (EFV)	1.8	$997k	+3%	13k	76.55	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	1.6	$922k	+12%	25k	36.60	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.5	$863k	+15%	37k	23.52	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.5	$861k	+27%	38k	22.78	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.4	$814k	+14%	6.5k	124.42	View chart
Ishares Tr Mbs Etf (MBB)	1.3	$757k	+28%	8.0k	94.52	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.2	$697k	+8%	4.2k	164.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.2	$673k	-17%	3.0k	227.06	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.1	$640k		4.0k	158.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$631k	+102%	843.00	748.50	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.1	$631k	NEW	23k	28.05	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	1.1	$605k		13k	45.34	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	1.1	$592k	+2%	7.1k	83.07	View chart
Apple (AAPL)	1.0	$577k		2.0k	289.32	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.0	$564k	NEW	1.6k	342.91	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.8	$452k	NEW	9.0k	50.29	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$444k	-53%	2.0k	219.41	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.8	$426k	-48%	5.7k	74.90	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.7	$404k	+12%	3.3k	121.41	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.7	$400k		3.8k	104.48	View chart
Casey's General Stores (CASY)	0.7	$397k		500.00	794.79	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.7	$391k	-8%	9.1k	43.11	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.7	$391k	-15%	7.4k	52.72	View chart
Vanguard World Mega Grwth Ind (MGK)	0.7	$387k	NEW	4.4k	87.92	View chart
Ishares Tr Residential Mult (REZ)	0.7	$380k		4.0k	94.69	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$379k	+28%	508.00	746.77	View chart
Rocket Cos Com Cl A (RKT)	0.7	$377k	+4%	24k	15.75	View chart
Amazon (AMZN)	0.6	$340k		1.4k	238.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$328k	+291%	3.8k	86.14	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.6	$320k	+7%	5.4k	58.99	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.6	$315k	-75%	12k	26.23	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.5	$303k	+2%	2.6k	115.56	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.5	$299k	+19%	3.4k	88.72	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.5	$267k	-45%	5.1k	52.34	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.5	$259k	NEW	1.6k	161.51	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$248k	NEW	1.7k	146.43	View chart
Deere & Company (DE)	0.4	$230k		362.00	634.51	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.4	$227k	NEW	4.5k	50.36	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.4	$222k	NEW	1.9k	117.06	View chart
Spdr Index Shs Fds St Str Sp Glbdiv (WDIV)	0.4	$220k	NEW	2.8k	79.90	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.4	$214k	NEW	6.7k	31.99	View chart
NVIDIA Corporation (NVDA)	0.4	$212k	NEW	1.1k	200.16	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$204k	NEW	747.00	273.67	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$204k	NEW	2.0k	102.17	View chart
Tesla Motors (TSLA)	0.4	$201k	NEW	477.00	420.60	View chart
Global X Fds Defense Tech Etf (SHLD)	0.4	$200k	NEW	3.4k	59.71	View chart

Past Filings by FLP Wealth Management

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

FLP Wealth Management 2026 Q2 filed July 28, 2026
FLP Wealth Management 2025 Q4 restated filed April 28, 2026
FLP Wealth Management 2026 Q1 restated filed April 28, 2026
FLP Wealth Management 2026 Q1 filed April 21, 2026
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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