FLP Wealth Management

FLP Wealth Management as of March 31, 2026

Portfolio Holdings for FLP Wealth Management

FLP Wealth Management holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 11.5 $5.6M 45k 124.28
Janus Detroit Str Tr Henderson Mtg (JMBS) 8.9 $4.3M 96k 45.18
Capitol Ser Tr Sterling Cap Enh (SCEC) 4.7 $2.3M 91k 25.09
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 3.7 $1.8M 25k 71.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.7 $1.8M 19k 95.44
Sterling Cap Fds National Muni Bd (SCNM) 3.6 $1.7M 70k 24.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.5 $1.7M 6.9k 248.84
Sterling Cap Fds Cap Hedged Eqt P (SCEP) 2.8 $1.4M 58k 23.57
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.8 $1.4M 21k 64.01
Spdr Series Trust State Street Spd (SPTL) 2.6 $1.3M 49k 26.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $1.1M 9.6k 118.60
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.2 $1.1M 12k 92.67
Sprott Asset Management Physical Gold Tr (PHYS) 2.2 $1.1M 30k 35.44
Sterling Cap Fds Capital Multi (SCMC) 2.1 $1.0M 42k 25.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $1.0M 18k 58.18
Ishares Tr National Mun Etf (MUB) 2.1 $1.0M 9.5k 106.15
Ishares Tr Eafe Value Etf (EFV) 1.9 $931k 13k 74.35
Ishares Core Msci Emkt (IEMG) 1.9 $905k 13k 69.75
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $849k 7.5k 113.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $844k 4.4k 191.82
Spdr Series Trust State Street Spd (SPYM) 1.7 $840k 11k 76.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $802k 11k 73.14
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $762k 3.6k 211.17
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.5 $729k 32k 22.98
Blackrock Etf Trust Ishares Intl Ctr (CORO) 1.5 $720k 22k 32.15
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $678k 30k 22.91
Ishares Tr Core Univrsl Usd (IUSB) 1.3 $647k 14k 46.19
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $638k 5.7k 111.36
Select Sector Spdr Tr State Street Uti (XLU) 1.2 $601k 13k 45.89
Ishares Tr Mbs Etf (MBB) 1.2 $592k 6.2k 94.95
Select Sector Spdr Tr State Street Hea (XLV) 1.2 $581k 4.0k 146.61
Select Sector Spdr Tr State Street Con (XLP) 1.2 $572k 7.0k 81.98
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $568k 3.9k 145.74
Apple (AAPL) 1.0 $501k 2.0k 253.84
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $483k 9.3k 51.93
Vanguard Index Fds Growth Etf (VUG) 0.9 $425k 972.00 436.80
Spdr Series Trust State Street Spd (BIL) 0.9 $417k 4.6k 91.64
First Tr Exchange-traded SHS (FDL) 0.8 $371k 7.3k 50.80
Casey's General Stores (CASY) 0.7 $364k 500.00 727.86
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $360k 9.9k 36.22
Ishares Tr Us Home Cons Etf (ITB) 0.7 $340k 3.8k 90.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $334k 7.0k 48.05
Ishares Tr Residential Mult (REZ) 0.7 $331k 4.0k 83.21
Rocket Cos Com Cl A (RKT) 0.7 $327k 23k 14.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $300k 5.0k 59.55
Amazon (AMZN) 0.6 $297k 1.4k 208.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $296k 3.0k 100.18
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $290k 8.8k 32.95
Ishares Tr Core S&p500 Etf (IVV) 0.6 $272k 416.00 653.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $256k 394.00 650.34
Spdr Series Trust State Street Spd (XHB) 0.5 $253k 2.6k 98.72
Ishares Tr Systematic Bd Et (SYSB) 0.5 $251k 2.8k 89.00
Deere & Company (DE) 0.4 $203k 361.00 563.44