FLP Wealth Management

FLP Wealth Management as of March 31, 2025

Portfolio Holdings for FLP Wealth Management

FLP Wealth Management holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 11.4 $3.6M 41k 87.79
Ishares Tr National Mun Etf (MUB) 5.0 $1.6M 15k 105.44
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 5.0 $1.6M 49k 32.51
Sprott Physical Gold Tr Unit (PHYS) 4.5 $1.4M 60k 24.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.2 $1.3M 11k 118.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.9 $1.2M 13k 95.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.8 $1.2M 44k 27.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $1.2M 7.0k 170.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.6 $1.1M 10k 113.76
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 3.5 $1.1M 17k 62.75
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 3.4 $1.1M 15k 71.63
Ishares Tr TRS FLT RT BD (TFLO) 2.3 $738k 15k 50.66
Ishares Tr Eafe Value Etf (EFV) 2.3 $731k 12k 58.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $729k 4.2k 173.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.3 $712k 3.4k 210.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $674k 14k 48.76
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $625k 6.7k 92.83
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $623k 6.2k 100.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $518k 8.8k 58.69
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.6 $497k 6.0k 82.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $467k 6.2k 74.72
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $430k 2.3k 190.62
Apple (AAPL) 1.3 $405k 1.8k 222.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $400k 6.7k 59.40
Ishares Tr Core Total Usd (IUSB) 1.2 $388k 8.4k 46.08
First Tr Morningstar Divid L SHS (FDL) 1.2 $381k 8.8k 43.44
Ishares Tr S&p 100 Etf (OEF) 1.2 $368k 1.4k 270.83
Ishares Tr Core S&p500 Etf (IVV) 1.1 $356k 633.00 561.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $339k 12k 28.86
Ishares Core Msci Emkt (IEMG) 1.0 $318k 5.9k 53.97
Vanguard Index Fds Growth Etf (VUG) 1.0 $316k 853.00 370.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $316k 6.8k 46.31
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $313k 3.3k 93.66
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 1.0 $310k 6.3k 49.53
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $302k 1.5k 202.19
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $301k 5.9k 51.08
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.9 $282k 8.7k 32.37
Ishares Msci Emrg Chn (EMXC) 0.9 $273k 5.0k 55.09
Blackrock Etf Trust Ishares Us Thema (THRO) 0.9 $272k 8.6k 31.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $266k 5.6k 47.60
Spdr Gold Tr Gold Shs (GLD) 0.8 $252k 875.00 288.14
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $233k 4.5k 52.38
Rocket Cos Com Cl A (RKT) 0.7 $219k 18k 12.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $218k 1.7k 125.94
Casey's General Stores (CASY) 0.7 $217k 500.00 434.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $208k 1.6k 127.05
Ishares Tr Mbs Etf (MBB) 0.6 $203k 2.2k 93.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $203k 2.5k 81.67
Mr Cooper Group 0.6 $201k 1.7k 119.60
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.6 $201k 8.3k 24.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $200k 2.5k 78.85