FLP Wealth Management

FLP Wealth Management as of Dec. 31, 2025

Portfolio Holdings for FLP Wealth Management

FLP Wealth Management holds 64 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) 11.3 $4.8M 3.2k 1488.28
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 7.9 $3.4M 338.00 9923.87
Ishares Tr National Mun Etf (MUB) 5.1 $2.2M 7.4k 292.66
Sprott Asset Management Physical Gold Tr (PHYS) 4.6 $2.0M 132.00 14877.51
Capitol Ser Tr Sterling Cap Enh (SCEC) 4.6 $1.9M 1.6k 1201.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.9 $1.7M 28k 59.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.9 $1.7M 1.9k 859.94
Spdr Series Trust State Street Spd (SPTL) 2.9 $1.2M 2.5k 491.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $1.1M 1.9k 568.41
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.3 $980k 9.3k 105.60
Ishares Core Msci Emkt (IEMG) 2.3 $966k 16k 60.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $959k 26k 36.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $920k 8.0k 115.45
Ishares Tr Eafe Value Etf (EFV) 2.1 $901k 13k 70.84
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.9 $819k 1.1k 750.35
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $755k 16k 47.11
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $690k 18k 38.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $655k 1.2k 527.59
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $647k 24k 27.01
Ishares Tr Core Univrsl Usd (IUSB) 1.4 $614k 2.2k 280.89
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $544k 4.6k 117.04
Ishares Tr S&p 100 Etf (OEF) 1.2 $526k 39k 13.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $521k 6.9k 75.16
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $516k 14k 36.20
Apple (AAPL) 1.2 $495k 4.1k 121.35
Ishares Tr Mbs Etf (MBB) 1.2 $491k 8.9k 55.46
Vanguard Index Fds Growth Etf (VUG) 1.1 $478k 6.3k 75.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $475k 12k 38.72
Invesco Exch Traded Fd Tr S&p500 Low Vol (SPLV) 1.0 $410k 1.4k 302.20
Invesco Exchange Traded S&p Mdcp Momntum (XMMO) 0.9 $373k 4.3k 86.85
Ishares Tr Us Consm Staples (IYK) 0.9 $372k 1.0k 370.73
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.9 $368k 2.0k 184.53
Invesco Exchange Traded S&p Smlcp Moment (XSMO) 0.8 $359k 2.2k 166.06
Invesco Exch Traded Fd Tr Natl Amt Muni (PZA) 0.8 $357k 904.00 394.43
Spdr Series Trust State Street Spd (XME) 0.8 $322k 1.7k 194.22
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $319k 4.9k 64.59
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $319k 353.00 902.50
Ishares Msci Sth Kor Etf (EWY) 0.7 $313k 1.6k 200.81
Amazon (AMZN) 0.7 $312k 4.4k 71.12
Rocket Cos Com Cl A (RKT) 0.7 $295k 290.00 1016.47
Invesco Actively Managed Aaa Clo Fltng Rt (ICLO) 0.7 $279k 1.3k 209.98
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $277k 1.6k 176.24
Casey's General Stores (CASY) 0.7 $276k 553.00 499.74
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.6 $275k 3.9k 70.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $267k 10k 26.59
Ishares Msci Taiwan Etf (EWT) 0.6 $262k 1.0k 257.93
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $262k 3.3k 78.52
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $257k 2.5k 103.68
Ishares Tr Us Home Cons Etf (ITB) 0.6 $251k 1.6k 153.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $250k 7.5k 33.47
Spdr Series Trust State Street Spd (XHB) 0.6 $246k 1.6k 149.22
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $240k 5.6k 43.18
Microsoft Corporation (MSFT) 0.5 $228k 6.8k 33.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $227k 21k 10.91
Spdr Gold Tr Gold Shs (GLD) 0.5 $227k 17k 13.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $218k 1.5k 149.83
Ishares Tr Core S&p500 Etf (IVV) 0.5 $218k 18k 12.25
Tesla Motors (TSLA) 0.5 $215k 4.0k 53.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $210k 1.3k 164.89
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $209k 6.1k 34.44
Global X Fds Globx Supdv Us (DIV) 0.5 $201k 901.00 223.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $200k 8.5k 23.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $136k 14k 9.89
MercadoLibre (MELI) 0.1 $32k 10k 3.20