FLP Wealth Management

FLP Wealth Management as of March 31, 2026

Portfolio Holdings for FLP Wealth Management

FLP Wealth Management holds 56 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) 11.4 $5.6M 3.5k 1601.17
Janus Detroit Str Tr Henderson Mtg (JMBS) 8.8 $4.3M 1.0k 4163.30
Capitol Ser Tr Sterling Cap Enh (SCEC) 4.7 $2.3M 1.7k 1357.74
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 3.7 $1.8M 501.00 3601.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.6 $1.8M 1.7k 1036.34
Sterling Cap Fds National Muni Bd (SCNM) 3.6 $1.7M 870.00 2004.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.5 $1.7M 27k 62.90
Sterling Cap Fds Cap Hedged Eqt P (SCEP) 2.8 $1.4M 1.2k 1156.45
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.8 $1.4M 1.6k 850.81
Spdr Series Trust State Street Spd (SPTL) 2.6 $1.3M 2.6k 502.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $1.1M 1.8k 641.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.2 $1.1M 10k 107.99
Sprott Asset Management Physical Gold Tr (PHYS) 2.2 $1.1M 248.00 4339.69
Sterling Cap Fds Capital Multi (SCMC) 2.1 $1.0M 1.3k 831.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $1.0M 8.0k 128.26
Ishares Tr National Mun Etf (MUB) 2.1 $1.0M 3.9k 257.16
Ishares Tr Eafe Value Etf (EFV) 1.9 $931k 14k 67.30
Ishares Core Msci Emkt (IEMG) 1.8 $905k 17k 54.06
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $849k 15k 55.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $844k 26k 33.08
Spdr Series Trust State Street Spd (SPYM) 1.7 $840k 8.3k 101.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $802k 3.6k 223.66
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $762k 25k 30.58
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.5 $729k 850.00 857.66
Blackrock Etf Trust Ishares Intl Ctr (CORO) 1.5 $720k 3.4k 211.16
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $678k 2.4k 287.38
Ishares Tr Core Univrsl Usd (IUSB) 1.3 $647k 2.2k 291.63
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $638k 16k 41.23
Select Sector Spdr Tr State Street Uti (XLU) 1.2 $601k 1.1k 569.21
Ishares Tr Mbs Etf (MBB) 1.2 $592k 9.5k 62.32
Select Sector Spdr Tr State Street Hea (XLV) 1.2 $581k 3.2k 180.07
Select Sector Spdr Tr State Street Con (XLP) 1.2 $572k 2.0k 290.80
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $568k 16k 35.76
Apple (AAPL) 1.0 $501k 3.8k 131.49
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $483k 4.5k 108.07
Vanguard Index Fds Growth Etf (VUG) 0.9 $425k 7.0k 60.75
Spdr Series Trust State Street Spd (BIL) 0.9 $417k 2.5k 168.69
First Tr Exchange-traded SHS (FDL) 0.8 $371k 1.2k 304.64
Casey's General Stores (CASY) 0.7 $364k 728.00 499.90
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $360k 4.9k 73.02
Ishares Tr Us Home Cons Etf (ITB) 0.7 $340k 2.2k 156.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $334k 2.5k 131.12
Ishares Tr Residential Mult (REZ) 0.7 $331k 1.2k 265.30
Rocket Cos Com Cl A (RKT) 0.7 $327k 356.00 918.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $300k 3.0k 100.70
Amazon (AMZN) 0.6 $297k 3.7k 79.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $296k 11k 27.07
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $290k 3.5k 82.31
Ishares Tr Core S&p500 Etf (IVV) 0.6 $272k 19k 14.35
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $256k 3.3k 78.79
Spdr Series Trust State Street Spd (XHB) 0.5 $253k 1.6k 160.20
Ishares Tr Systematic Bd Et (SYSB) 0.5 $251k 6.1k 40.94
Deere & Company (DE) 0.4 $203k 2.8k 72.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $167k 14k 12.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $125k 14k 9.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $107k 17k 6.38