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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, JMBS, SCEC, SIVR, IEF, and represent 32.49% of FLP Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JMBS, SCNM, SCEP, SCMC, SPYM, CORO, GOVT, XLU, XLV, XLP.
Started 17 new stock positions in VGIT, XLV, DE, XLU, JMBS, SPYM, BNDX, CORO, SCMC, SYSB. FDL, SCEP, XLP, REZ, SCNM, GOVT, BIL.
Reduced shares in these 10 stocks: SIVR, MUB, PHYS, SHY, OEF, , XMMO, IYK, HIMU, XSMO.
Sold out of its positions in HIMU, FGD, DIV, GSLC, ICLO, XMMO, XSMO, EWY, OEF, SHY.
FLP Wealth Management was a net buyer of stock by $5.9M.
FLP Wealth Management has $49M in assets under management (AUM), dropping by 14.88%.
Central Index Key (CIK): 0002052024

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Portfolio Holdings for FLP Wealth Management

FLP Wealth Management holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wal-Mart Stores (WMT)	11.5	$5.6M	+3%	45k	124.28	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	8.9	$4.3M	NEW	96k	45.18	View chart
Capitol Ser Tr Sterling Cap Enh (SCEC)	4.7	$2.3M	+18%	91k	25.09	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	3.7	$1.8M	-49%	25k	71.61	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.7	$1.8M	+8%	19k	95.44	View chart
Sterling Cap Fds National Muni Bd (SCNM)	3.6	$1.7M	NEW	70k	24.86	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	3.5	$1.7M	+13%	6.9k	248.84	View chart
Sterling Cap Fds Cap Hedged Eqt P (SCEP)	2.8	$1.4M	NEW	58k	23.57	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	2.8	$1.4M	+66%	21k	64.01	View chart
Spdr Series Trust State Street Spd (SPTL)	2.6	$1.3M	+4%	49k	26.30	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.3	$1.1M	+5%	9.6k	118.60	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	2.2	$1.1M	+10%	12k	92.67	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	2.2	$1.1M	-48%	30k	35.44	View chart
Sterling Cap Fds Capital Multi (SCMC)	2.1	$1.0M	NEW	42k	25.00	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.1	$1.0M	+16%	18k	58.18	View chart
Ishares Tr National Mun Etf (MUB)	2.1	$1.0M	-52%	9.5k	106.15	View chart
Ishares Tr Eafe Value Etf (EFV)	1.9	$931k		13k	74.35	View chart
Ishares Core Msci Emkt (IEMG)	1.9	$905k	-9%	13k	69.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.7	$849k	+22%	7.5k	113.11	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$844k	-8%	4.4k	191.82	View chart
Spdr Series Trust State Street Spd (SPYM)	1.7	$840k	NEW	11k	76.54	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.7	$802k	+90%	11k	73.14	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.6	$762k	+18%	3.6k	211.17	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.5	$729k	+106%	32k	22.98	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	1.5	$720k	NEW	22k	32.15	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.4	$678k	NEW	30k	22.91	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.3	$647k	+6%	14k	46.19	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.3	$638k	-5%	5.7k	111.36	View chart
Select Sector Spdr Tr State Street Uti (XLU)	1.2	$601k	NEW	13k	45.89	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$592k	+20%	6.2k	94.95	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.2	$581k	NEW	4.0k	146.61	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.2	$572k	NEW	7.0k	81.98	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.2	$568k	+6%	3.9k	145.74	View chart
Apple (AAPL)	1.0	$501k	+8%	2.0k	253.84	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.0	$483k	-9%	9.3k	51.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$425k		972.00	436.80	View chart
Spdr Series Trust State Street Spd (BIL)	0.9	$417k	NEW	4.6k	91.64	View chart
First Tr Exchange-traded SHS (FDL)	0.8	$371k	NEW	7.3k	50.80	View chart
Casey's General Stores (CASY)	0.7	$364k		500.00	727.86	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.7	$360k	+20%	9.9k	36.22	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.7	$340k	+44%	3.8k	90.55	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$334k	NEW	7.0k	48.05	View chart
Ishares Tr Residential Mult (REZ)	0.7	$331k	NEW	4.0k	83.21	View chart
Rocket Cos Com Cl A (RKT)	0.7	$327k	+50%	23k	14.25	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.6	$300k	NEW	5.0k	59.55	View chart
Amazon (AMZN)	0.6	$297k	+5%	1.4k	208.33	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.6	$296k	+9%	3.0k	100.18	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.6	$290k	+12%	8.8k	32.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$272k	+30%	416.00	653.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$256k	-43%	394.00	650.34	View chart
Spdr Series Trust State Street Spd (XHB)	0.5	$253k	+7%	2.6k	98.72	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.5	$251k	NEW	2.8k	89.00	View chart
Deere & Company (DE)	0.4	$203k	NEW	361.00	563.44	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 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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