FLP Wealth Management

FLP Wealth Management as of Dec. 31, 2025

Portfolio Holdings for FLP Wealth Management

FLP Wealth Management holds 62 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
Wal-Mart Stores (WMT) 11.4 $4.8M 43k 111.41
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 7.9 $3.4M 50k 67.64
Ishares Tr National Mun Etf (MUB) 5.1 $2.2M 20k 107.11
Sprott Asset Management Physical Gold Tr (PHYS) 4.6 $2.0M 60k 33.02
Capitol Ser Tr Sterling Cap Enh (SCEC) 4.6 $1.9M 77k 25.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.9 $1.7M 6.0k 276.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.9 $1.7M 17k 96.16
Spdr Series Trust State Street Spd (SPTL) 2.9 $1.2M 47k 26.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $1.1M 9.1k 119.36
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.3 $980k 11k 91.86
Ishares Core Msci Emkt (IEMG) 2.3 $966k 14k 67.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $959k 4.8k 198.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $920k 15k 60.81
Ishares Tr Eafe Value Etf (EFV) 2.1 $901k 13k 71.41
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.9 $819k 13k 64.25
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $755k 6.1k 123.27
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $690k 6.1k 113.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $655k 7.9k 82.82
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $647k 3.1k 212.08
Ishares Tr Core Univrsl Usd (IUSB) 1.5 $614k 13k 46.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $544k 10k 52.77
Ishares Tr S&p 100 Etf (OEF) 1.2 $526k 1.5k 343.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $521k 8.9k 58.73
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $516k 3.7k 141.06
Apple (AAPL) 1.2 $495k 1.8k 271.90
Ishares Tr Mbs Etf (MBB) 1.2 $491k 5.2k 95.21
Vanguard Index Fds Growth Etf (VUG) 1.1 $478k 979.00 487.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $475k 697.00 681.92
Invesco Exch Traded Fd Tr S&p500 Low Vol (SPLV) 1.0 $410k 5.7k 71.42
Invesco Exchange Traded S&p Mdcp Momntum (XMMO) 0.9 $373k 2.7k 138.47
Ishares Tr Us Consm Staples (IYK) 0.9 $372k 5.6k 66.92
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.9 $368k 7.6k 48.68
Invesco Exchange Traded S&p Smlcp Moment (XSMO) 0.8 $359k 5.0k 72.01
Invesco Exch Traded Fd Tr Natl Amt Muni (PZA) 0.8 $357k 15k 23.19
Spdr Series Trust State Street Spd (XME) 0.8 $322k 3.1k 103.61
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $319k 8.3k 38.56
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $319k 6.3k 50.46
Ishares Msci Sth Kor Etf (EWY) 0.7 $313k 3.2k 97.22
Amazon (AMZN) 0.7 $312k 1.4k 230.89
Rocket Cos Com Cl A (RKT) 0.7 $295k 15k 19.36
Invesco Actively Managed Aaa Clo Fltng Rt (ICLO) 0.7 $279k 11k 25.55
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $277k 9.2k 30.27
Casey's General Stores (CASY) 0.7 $276k 500.00 552.71
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.7 $275k 3.6k 75.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $267k 2.7k 99.51
Ishares Msci Taiwan Etf (EWT) 0.6 $262k 4.1k 63.53
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $262k 7.9k 33.30
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $257k 1.7k 155.12
Ishares Tr Us Home Cons Etf (ITB) 0.6 $251k 2.6k 96.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $250k 1.7k 143.54
Spdr Series Trust State Street Spd (XHB) 0.6 $246k 2.4k 102.96
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $240k 2.5k 94.14
Microsoft Corporation (MSFT) 0.5 $228k 471.00 483.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $227k 906.00 250.25
Spdr Gold Tr Gold Shs (GLD) 0.5 $227k 572.00 396.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $218k 1.6k 132.37
Ishares Tr Core S&p500 Etf (IVV) 0.5 $218k 318.00 685.96
Tesla Motors (TSLA) 0.5 $215k 479.00 449.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $210k 8.7k 24.04
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $209k 2.4k 85.37
Global X Fds Globx Supdv Us (DIV) 0.5 $201k 12k 17.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $200k 2.1k 96.29