FLP Wealth Management

FLP Wealth Management as of June 30, 2025

Portfolio Holdings for FLP Wealth Management

FLP Wealth Management holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 11.7 $4.2M 43k 97.78
Ishares Tr National Mun Etf (MUB) 5.2 $1.9M 18k 104.48
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 4.7 $1.7M 49k 34.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.6 $1.7M 17k 95.77
Sprott Physical Gold Tr Unit (PHYS) 4.2 $1.5M 60k 25.35
Spdr Series Trust Portfolio Ln Tsr (SPTL) 3.7 $1.3M 49k 26.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $1.3M 7.0k 182.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.4 $1.2M 4.9k 246.49
Capitol Ser Tr Sterling Cap Enh (SCEC) 3.2 $1.1M 45k 25.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.1 $1.1M 9.2k 119.09
Ishares Tr Eafe Value Etf (EFV) 2.3 $819k 13k 63.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $770k 14k 54.46
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $769k 15k 50.65
Sprott Etf Trust Gold Miners Etf (SGDM) 2.1 $755k 17k 45.24
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $754k 6.9k 110.10
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $747k 6.7k 111.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $648k 7.8k 82.86
Vanguard Index Fds Growth Etf (VUG) 1.8 $640k 1.5k 438.40
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.7 $604k 7.2k 84.19
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.6 $586k 8.7k 67.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.4 $492k 3.8k 128.63
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.3 $470k 6.9k 68.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $453k 7.7k 58.78
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $449k 2.3k 195.43
Ishares Core Msci Emkt (IEMG) 1.3 $446k 7.4k 60.03
Ishares Tr S&p 100 Etf (OEF) 1.2 $439k 1.4k 304.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $386k 795.00 485.77
Ishares Tr Morningstar Grwt (ILCG) 1.1 $384k 4.0k 96.91
Ishares Tr Us Consm Staples (IYK) 1.1 $383k 5.4k 70.48
Apple (AAPL) 1.1 $374k 1.8k 205.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $372k 5.1k 72.82
Ishares Tr Core Total Usd (IUSB) 1.0 $371k 8.0k 46.23
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $354k 1.5k 240.25
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $345k 2.6k 132.16
Blackrock Etf Trust Ishares Us Thema (THRO) 0.9 $327k 9.2k 35.58
Ishares Tr Core S&p500 Etf (IVV) 0.9 $312k 503.00 621.03
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.9 $307k 6.3k 48.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.8 $302k 3.2k 95.33
Spdr Series Trust Nuveen Ice Short (SHM) 0.8 $290k 6.1k 47.83
Vanguard World Mega Grwth Ind (MGK) 0.8 $270k 736.00 366.17
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $257k 9.3k 27.54
Casey's General Stores (CASY) 0.7 $255k 500.00 510.27
Spdr Gold Tr Gold Shs (GLD) 0.7 $253k 831.00 304.83
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.7 $249k 3.5k 70.54
Ishares Tr Core 40/60 Moder (AOM) 0.7 $247k 5.4k 46.04
Mr Cooper Group 0.7 $246k 1.7k 149.21
Rocket Cos Com Cl A (RKT) 0.7 $242k 17k 14.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $242k 4.6k 52.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $239k 1.6k 150.42
Ishares Msci Emrg Chn (EMXC) 0.6 $228k 3.6k 63.14
Amazon (AMZN) 0.6 $227k 1.0k 219.48
Microsoft Corporation (MSFT) 0.6 $227k 455.00 497.78
Ishares Tr Global Tech Etf (IXN) 0.6 $218k 2.4k 92.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $214k 1.6k 133.31
Ishares Tr Mbs Etf (MBB) 0.6 $211k 2.2k 93.87
Ishares Tr Conv Bd Etf (ICVT) 0.6 $203k 2.3k 90.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $201k 2.5k 81.66
Global X Fds Globx Supdv Us (DIV) 0.5 $179k 10k 17.58