FLP Wealth Management

FLP Wealth Management as of Sept. 30, 2025

Portfolio Holdings for FLP Wealth Management

FLP Wealth Management holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 12.4 $4.4M 43k 103.06
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 6.1 $2.2M 49k 44.48
Sprott Asset Management Physical Gold Tr (PHYS) 5.0 $1.8M 60k 29.62
Ishares Tr National Mun Etf (MUB) 4.7 $1.7M 16k 106.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.5 $1.6M 17k 96.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.2 $1.5M 5.4k 273.68
Capitol Ser Tr Sterling Cap Enh (SCEC) 4.0 $1.4M 56k 25.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.0 $1.1M 8.8k 119.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $1.0M 5.2k 194.51
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.4 $845k 12k 67.96
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.4 $837k 31k 26.95
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.1 $741k 8.4k 87.88
Ishares Tr Eafe Value Etf (EFV) 2.1 $729k 11k 67.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $707k 12k 59.20
Ishares Core Msci Emkt (IEMG) 2.0 $704k 11k 65.92
Vanguard Index Fds Growth Etf (VUG) 1.9 $675k 1.4k 479.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $633k 7.6k 82.96
Ishares Tr S&p 100 Etf (OEF) 1.7 $591k 1.8k 332.82
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $590k 5.2k 113.89
Ishares Tr TRS FLT RT BD (TFLO) 1.7 $589k 12k 50.59
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $581k 4.8k 120.73
Apple (AAPL) 1.4 $497k 2.0k 254.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $465k 7.9k 58.85
Ishares Tr Core Total Usd (IUSB) 1.2 $425k 9.1k 46.71
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $416k 3.0k 139.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $399k 5.4k 73.48
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.1 $387k 5.3k 73.57
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.1 $386k 2.9k 135.23
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $386k 1.9k 206.49
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 1.0 $367k 7.5k 49.19
Ishares Tr Us Consm Staples (IYK) 1.0 $363k 5.3k 68.39
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.0 $354k 15k 23.09
Amazon (AMZN) 0.9 $319k 1.5k 219.63
Rocket Cos Com Cl A (RKT) 0.9 $309k 16k 19.38
Spdr Series Trust S&p Metals Mng (XME) 0.9 $306k 3.3k 93.19
Casey's General Stores (CASY) 0.8 $283k 500.00 565.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $280k 467.00 600.37
Ishares Tr Us Home Cons Etf (ITB) 0.8 $275k 2.6k 107.25
Ishares Msci Sth Kor Etf (EWY) 0.8 $267k 3.3k 80.10
Spdr Series Trust S&p Homebuild (XHB) 0.7 $260k 2.3k 110.80
Ishares Msci Taiwan Etf (EWT) 0.7 $259k 4.1k 63.62
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $257k 9.0k 28.75
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.7 $256k 3.5k 72.70
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.7 $255k 10k 25.61
Select Sector Spdr Tr Indl (XLI) 0.7 $251k 1.6k 154.23
Ishares Tr Mbs Etf (MBB) 0.7 $251k 2.6k 95.15
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $249k 6.6k 37.86
Microsoft Corporation (MSFT) 0.7 $246k 474.00 517.84
Ishares Tr Morningstar Grwt (ILCG) 0.7 $231k 2.2k 104.28
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.6 $229k 3.4k 68.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $229k 1.6k 140.91
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $226k 4.2k 53.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $214k 2.7k 78.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $214k 6.7k 31.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $208k 2.1k 97.81
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $206k 6.0k 34.16
Global X Fds Globx Supdv Us (DIV) 0.5 $185k 11k 17.69