Flatrock Wealth Partners as of Dec. 31, 2025
Portfolio Holdings for Flatrock Wealth Partners
Flatrock Wealth Partners holds 167 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $16M | 58k | 271.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $14M | 21k | 683.90 | |
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 4.9 | $10M | 203k | 50.80 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 4.8 | $10M | 224k | 45.21 | |
| Spdr Series Trust State Street Spd (SPIB) | 4.0 | $8.2M | 244k | 33.81 | |
| Caretrust Reit (CTRE) | 3.8 | $7.9M | 216k | 36.50 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 3.4 | $7.1M | 62k | 115.10 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 3.1 | $6.4M | 236k | 27.21 | |
| Spdr Series Trust State Street Spd (BIL) | 2.8 | $5.9M | 64k | 91.38 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $5.6M | 231k | 24.04 | |
| Ea Series Trust Alpha Architect (AAEQ) | 2.4 | $5.0M | 102k | 49.33 | |
| NVIDIA Corporation (NVDA) | 2.4 | $5.0M | 27k | 186.50 | |
| Vanguard World Energy Etf (VDE) | 2.2 | $4.5M | 36k | 125.92 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.7M | 7.8k | 483.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $3.5M | 135k | 26.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $3.5M | 10k | 335.26 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.4 | $3.0M | 145k | 20.89 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $3.0M | 29k | 100.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.9M | 107k | 27.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $2.9M | 4.3k | 685.01 | |
| Amazon (AMZN) | 1.3 | $2.7M | 12k | 230.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.5M | 8.1k | 313.02 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $2.4M | 26k | 94.16 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $2.2M | 82k | 26.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.9M | 6.2k | 313.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.9M | 3.1k | 627.08 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.9 | $1.8M | 33k | 55.80 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $1.8M | 36k | 49.46 | |
| Ea Series Trust Alpha Architect (AAUS) | 0.8 | $1.7M | 31k | 55.11 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 15k | 111.64 | |
| Tesla Motors (TSLA) | 0.8 | $1.6M | 3.5k | 449.69 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $1.5M | 11k | 141.06 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.5M | 14k | 107.11 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.7 | $1.5M | 47k | 31.51 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $1.4M | 3.4k | 412.76 | |
| Meta Platforms Cl A (META) | 0.6 | $1.3M | 2.0k | 659.94 | |
| Micron Technology (MU) | 0.6 | $1.2M | 4.3k | 285.51 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 3.5k | 346.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 2.4k | 502.61 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $1.2M | 50k | 23.02 | |
| Ciena Corp Com New (CIEN) | 0.6 | $1.2M | 4.9k | 233.87 | |
| Maplebear (CART) | 0.5 | $1.1M | 25k | 44.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $896k | 1.5k | 614.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $876k | 2.7k | 322.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $843k | 8.8k | 96.03 | |
| Eli Lilly & Co. (LLY) | 0.4 | $799k | 744.00 | 1074.25 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.4 | $775k | 40k | 19.33 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $774k | 9.8k | 78.81 | |
| Elbit Sys Ord (ESLT) | 0.4 | $731k | 1.3k | 578.46 | |
| Visa Com Cl A (V) | 0.3 | $662k | 1.9k | 350.78 | |
| Bank of America Corporation (BAC) | 0.3 | $631k | 12k | 55.00 | |
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.3 | $624k | 9.5k | 65.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $616k | 3.0k | 206.98 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $589k | 21k | 28.48 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $570k | 6.5k | 87.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $557k | 4.6k | 120.34 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $542k | 11k | 49.65 | |
| Chubb (CB) | 0.3 | $536k | 1.7k | 312.95 | |
| TJX Companies (TJX) | 0.2 | $499k | 3.2k | 153.62 | |
| Kkr & Co (KKR) | 0.2 | $496k | 3.9k | 127.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $495k | 4.2k | 117.52 | |
| Merck & Co (MRK) | 0.2 | $489k | 4.6k | 106.12 | |
| Pepsi (PEP) | 0.2 | $489k | 3.4k | 144.91 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $487k | 853.00 | 570.69 | |
| Citigroup Com New (C) | 0.2 | $476k | 4.1k | 116.69 | |
| Ge Aerospace Com New (GE) | 0.2 | $472k | 1.5k | 308.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $467k | 8.6k | 53.94 | |
| Cisco Systems (CSCO) | 0.2 | $447k | 5.8k | 77.02 | |
| Intel Corporation (INTC) | 0.2 | $442k | 12k | 36.90 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $415k | 2.3k | 177.75 | |
| PG&E Corporation (PCG) | 0.2 | $414k | 26k | 16.12 | |
| Capital One Financial (COF) | 0.2 | $411k | 1.7k | 242.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $409k | 474.00 | 863.17 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $409k | 11k | 37.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $404k | 1.5k | 268.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $389k | 2.5k | 154.15 | |
| Centene Corporation (CNC) | 0.2 | $387k | 9.4k | 41.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $384k | 4.3k | 89.46 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.2 | $382k | 8.3k | 45.89 | |
| General Dynamics Corporation (GD) | 0.2 | $379k | 1.1k | 336.75 | |
| Expedia Group Com New (EXPE) | 0.2 | $375k | 1.3k | 283.34 | |
| UnitedHealth (UNH) | 0.2 | $364k | 1.1k | 330.25 | |
| FedEx Corporation (FDX) | 0.2 | $361k | 1.2k | 290.41 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $361k | 2.1k | 171.40 | |
| Apollo Global Mgmt (APO) | 0.2 | $359k | 2.5k | 144.77 | |
| General Motors Company (GM) | 0.2 | $356k | 4.4k | 81.33 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $355k | 16k | 22.43 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $350k | 2.2k | 162.14 | |
| Caterpillar (CAT) | 0.2 | $345k | 602.00 | 572.94 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $339k | 2.5k | 137.89 | |
| Edison International (EIX) | 0.2 | $337k | 5.6k | 60.02 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $336k | 3.6k | 94.21 | |
| Amphenol Corp Cl A (APH) | 0.2 | $335k | 2.5k | 135.42 | |
| Exelixis (EXEL) | 0.2 | $333k | 7.6k | 43.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $333k | 4.5k | 73.55 | |
| Philip Morris International (PM) | 0.2 | $320k | 2.0k | 161.85 | |
| salesforce (CRM) | 0.2 | $320k | 1.2k | 265.35 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $316k | 7.2k | 43.55 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $311k | 6.1k | 50.88 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $309k | 3.9k | 78.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $308k | 3.3k | 93.21 | |
| Shell Spon Ads (SHEL) | 0.1 | $305k | 4.2k | 73.48 | |
| Procter & Gamble Company (PG) | 0.1 | $299k | 2.1k | 143.32 | |
| Chevron Corporation (CVX) | 0.1 | $297k | 1.9k | 152.44 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.1 | $295k | 14k | 21.88 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $294k | 1.4k | 214.05 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $292k | 16k | 17.93 | |
| Oracle Corporation (ORCL) | 0.1 | $292k | 1.5k | 194.93 | |
| Arista Networks Com Shs (ANET) | 0.1 | $291k | 2.2k | 131.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $289k | 826.00 | 349.99 | |
| Servicenow (NOW) | 0.1 | $285k | 1.9k | 153.19 | |
| Zoom Communications Cl A (ZM) | 0.1 | $281k | 3.3k | 86.29 | |
| Booking Holdings (BKNG) | 0.1 | $279k | 52.00 | 5357.69 | |
| Comfort Systems USA (FIX) | 0.1 | $278k | 298.00 | 933.45 | |
| Home Depot (HD) | 0.1 | $273k | 794.00 | 344.21 | |
| Us Bancorp Del Com New (USB) | 0.1 | $273k | 5.1k | 53.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $273k | 353.00 | 772.23 | |
| Goldman Sachs (GS) | 0.1 | $271k | 308.00 | 879.01 | |
| Carlyle Group (CG) | 0.1 | $270k | 4.6k | 59.11 | |
| Kraneshares Trust California Carb (KCCA) | 0.1 | $270k | 16k | 16.81 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $269k | 2.0k | 135.72 | |
| Phillips 66 (PSX) | 0.1 | $265k | 2.1k | 129.06 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $263k | 3.1k | 85.37 | |
| American Electric Power Company (AEP) | 0.1 | $260k | 2.3k | 115.30 | |
| Lancaster Colony (MZTI) | 0.1 | $257k | 1.6k | 164.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $254k | 3.2k | 79.37 | |
| International Business Machines (IBM) | 0.1 | $252k | 852.00 | 296.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $251k | 2.5k | 99.19 | |
| Ge Vernova (GEV) | 0.1 | $248k | 379.00 | 653.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $247k | 877.00 | 281.26 | |
| Amdocs SHS (DOX) | 0.1 | $244k | 3.0k | 81.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $242k | 1.2k | 194.36 | |
| Medtronic SHS (MDT) | 0.1 | $241k | 2.5k | 96.41 | |
| Technipfmc (FTI) | 0.1 | $241k | 5.4k | 44.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $241k | 2.4k | 99.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $240k | 1.4k | 177.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $240k | 224.00 | 1070.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $239k | 1.3k | 183.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $238k | 491.00 | 484.14 | |
| Medpace Hldgs (MEDP) | 0.1 | $238k | 423.00 | 561.65 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $233k | 1.6k | 141.83 | |
| Ameriprise Financial (AMP) | 0.1 | $233k | 474.00 | 490.80 | |
| PNC Financial Services (PNC) | 0.1 | $232k | 1.1k | 208.72 | |
| BorgWarner (BWA) | 0.1 | $228k | 5.1k | 45.06 | |
| Las Vegas Sands (LVS) | 0.1 | $227k | 3.5k | 65.09 | |
| Tyson Foods Cl A (TSN) | 0.1 | $227k | 3.9k | 58.62 | |
| Danaher Corporation (DHR) | 0.1 | $224k | 977.00 | 229.33 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 3.2k | 69.92 | |
| McKesson Corporation (MCK) | 0.1 | $220k | 268.00 | 822.51 | |
| Palo Alto Networks (PANW) | 0.1 | $220k | 1.2k | 184.25 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $219k | 4.3k | 50.79 | |
| Exelon Corporation (EXC) | 0.1 | $213k | 4.9k | 43.59 | |
| Natera (NTRA) | 0.1 | $208k | 909.00 | 229.09 | |
| Cummins (CMI) | 0.1 | $206k | 403.00 | 510.20 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $205k | 361.00 | 566.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $204k | 514.00 | 396.31 | |
| Snowflake Com Shs (SNOW) | 0.1 | $203k | 925.00 | 219.35 | |
| Best Buy (BBY) | 0.1 | $202k | 3.0k | 67.70 | |
| Abbvie (ABBV) | 0.1 | $201k | 880.00 | 228.57 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $176k | 15k | 11.73 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $163k | 10k | 15.86 | |
| Adt (ADT) | 0.1 | $138k | 17k | 8.13 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $129k | 24k | 5.30 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $117k | 16k | 7.32 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $98k | 14k | 7.23 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $54k | 11k | 5.07 | |
| Coty Com Cl A (COTY) | 0.0 | $32k | 11k | 3.08 |
