FLP Wealth Management

FLP Wealth Management as of Sept. 30, 2025

Portfolio Holdings for FLP Wealth Management

FLP Wealth Management holds 61 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) 12.3 $4.4M 2.8k 1586.74
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 6.0 $2.2M 178.00 12131.30
Sprott Asset Management Physical Gold Tr (PHYS) 4.9 $1.8M 118.00 14928.98
Ishares Tr National Mun Etf (MUB) 4.6 $1.7M 6.4k 258.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.5 $1.6M 1.8k 875.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.1 $1.5M 24k 62.03
Capitol Ser Tr Sterling Cap Enh (SCEC) 4.0 $1.4M 1.3k 1127.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.9 $1.1M 2.0k 518.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $1.0M 22k 45.69
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.3 $845k 1.1k 777.07
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.3 $837k 1.8k 456.33
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.1 $741k 6.5k 114.01
Ishares Tr Eafe Value Etf (EFV) 2.0 $729k 9.2k 79.57
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $707k 5.9k 120.64
Ishares Core Msci Emkt (IEMG) 2.0 $704k 12k 60.32
Vanguard Index Fds Growth Etf (VUG) 1.9 $675k 16k 42.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $633k 1.3k 477.32
Ishares Tr S&p 100 Etf (OEF) 1.6 $591k 36k 16.28
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $590k 15k 39.85
Ishares Tr TRS FLT RT BD (TFLO) 1.6 $589k 708.00 831.89
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $581k 12k 49.06
Apple (AAPL) 1.4 $497k 3.6k 139.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $465k 5.8k 80.64
Ishares Tr Core Total Usd (IUSB) 1.2 $425k 1.2k 363.69
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $416k 11k 39.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $399k 1.4k 285.67
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.1 $387k 2.6k 146.09
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.1 $386k 5.1k 75.13
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $386k 17k 23.06
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 1.0 $367k 2.1k 173.59
Ishares Tr Us Consm Staples (IYK) 1.0 $363k 1.1k 331.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.0 $354k 947.00 373.31
Amazon (AMZN) 0.9 $319k 4.0k 80.70
Rocket Cos Com Cl A (RKT) 0.9 $309k 310.00 995.63
Spdr Series Trust S&p Metals Mng (XME) 0.9 $306k 1.5k 205.51
Casey's General Stores (CASY) 0.8 $283k 565.00 500.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $280k 9.0k 31.13
Ishares Tr Us Home Cons Etf (ITB) 0.8 $275k 1.8k 150.79
Ishares Msci Sth Kor Etf (EWY) 0.7 $267k 1.3k 208.06
Spdr Series Trust S&p Homebuild (XHB) 0.7 $260k 1.8k 146.67
Ishares Msci Taiwan Etf (EWT) 0.7 $259k 1.0k 254.42
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $257k 1.3k 194.58
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.7 $256k 3.3k 76.61
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.7 $255k 1.2k 216.50
Select Sector Spdr Tr Indl (XLI) 0.7 $251k 2.5k 101.67
Ishares Tr Mbs Etf (MBB) 0.7 $251k 4.5k 56.06
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $249k 3.6k 68.55
Microsoft Corporation (MSFT) 0.7 $246k 6.7k 36.46
Ishares Tr Morningstar Grwt (ILCG) 0.6 $231k 1.4k 170.35
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.6 $229k 1.2k 197.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $229k 6.5k 35.27
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $226k 2.3k 98.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $214k 1.3k 159.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $214k 511.00 417.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $208k 7.2k 28.68
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $206k 2.5k 82.47
Spdr Gold Tr Gold Shs (GLD) 0.5 $194k 14k 14.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $168k 13k 13.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $123k 13k 9.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $106k 10k 10.17
MercadoLibre (MELI) 0.2 $61k 14k 4.33