FLP Wealth Management, LLC
- SEC CIK
- 0002052024
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Oct 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 58
- +7 vs. Q1 2025
- Portfolio value
- $35.6M
- +$4.16M (+13.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 42,647 | $4.17M | 11.7% | +1,799+4.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,804 | $1.86M | 5.2% | +2,800+18.7% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 48,547 | $1.67M | 4.7% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,285 | $1.66M | 4.6% | +4,333+33.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 59,474 | $1.51M | 4.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 49,157 | $1.31M | 3.7% | +4,867+11.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,029 | $1.29M | 3.6% | +9+0.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,850 | $1.20M | 3.4% | +1,474+43.7% | Added | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 44,600 | $1.13M | 3.2% | +44,600 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,186 | $1.09M | 3.1% | −2,052−18.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,894 | $818.5K | 2.3% | +491+4.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 14,135 | $769.8K | 2.2% | +312+2.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 15,179 | $768.8K | 2.2% | +606+4.2% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 16,678 | $754.5K | 2.1% | +16,678 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,850 | $754.2K | 2.1% | +121+1.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,672 | $747.2K | 2.1% | +439+7.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,824 | $648.3K | 1.8% | +7,824 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,460 | $640.1K | 1.8% | +607+71.2% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,174 | $603.9K | 1.7% | +1,129+18.7% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,740 | $586.2K | 1.6% | −6,407−42.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,825 | $492.0K | 1.4% | −6,130−61.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 6,907 | $469.8K | 1.3% | −10,515−60.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,706 | $452.9K | 1.3% | −1,119−12.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,296 | $448.7K | 1.3% | +43+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,436 | $446.4K | 1.3% | +1,547+26.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,443 | $439.3K | 1.2% | +86+6.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 795 | $386.2K | 1.1% | +795 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,966 | $384.3K | 1.1% | +3,966 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 5,430 | $382.7K | 1.1% | +5,430 | New | – |
| AAPLApple Inc. | Stock | 1,825 | $374.4K | 1.1% | +2+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,109 | $372.1K | 1.0% | −1,140−18.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,035 | $371.4K | 1.0% | −392−4.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,473 | $353.9K | 1.0% | −22−1.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,610 | $344.9K | 1.0% | +876+50.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,183 | $326.7K | 0.9% | +597+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 503 | $312.4K | 0.9% | −130−20.5% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,309 | $306.8K | 0.9% | +48+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,170 | $302.2K | 0.8% | +3,170 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,070 | $290.3K | 0.8% | +477+8.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 736 | $269.5K | 0.8% | +736 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,331 | $257.0K | 0.7% | +1,037+12.5% | Added | – |
| CASYCaseys General Stores Inc | COM | 500 | $255.1K | 0.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 831 | $253.3K | 0.7% | −44−5.0% | Reduced | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,530 | $249.0K | 0.7% | +3,530 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,361 | $246.8K | 0.7% | +5,361 | New | – |
| COOPMaverick Merger Sub 2, LLC | COM | 1,650 | $246.2K | 0.7% | −34−2.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 17,050 | $241.8K | 0.7% | −1,105−6.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,571 | $241.6K | 0.7% | +121+2.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,589 | $239.0K | 0.7% | −48−2.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,608 | $227.8K | 0.6% | −1,355−27.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,034 | $226.9K | 0.6% | +1,034 | New | History |
| MSFTMicrosoft Corp | Stock | 455 | $226.5K | 0.6% | +455 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,359 | $217.8K | 0.6% | +2,359 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,604 | $213.8K | 0.6% | +1,604 | New | – |
| iShares Tr464288588 | MBS ETF | 2,243 | $210.6K | 0.6% | +75+3.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 2,254 | $203.1K | 0.6% | +2,254 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,457 | $200.6K | 0.6% | −81−3.2% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,154 | $178.5K | 0.5% | +10,154 | New | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,208 | $729.0K | 2.3% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,729 | $399.7K | 1.3% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 8,775 | $381.2K | 1.2% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,756 | $339.3K | 1.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,815 | $315.6K | 1.0% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,346 | $313.4K | 1.0% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,900 | $301.4K | 1.0% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 8,708 | $281.9K | 0.9% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,484 | $202.9K | 0.6% | – |