Flatrock Wealth Partners LLC
- SEC CIK
- 0002130067
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed May 26, 2026. Long positions only.
- Positions
- 167
- No filing for Q3 2025
- Portfolio value
- $208.4M
- No filing for Q3 2025
Flatrock Wealth Partners LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,985 | $15.8M | 7.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,988 | $14.4M | 6.9% | – | – | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 202,846 | $10.3M | 4.9% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 223,534 | $10.1M | 4.8% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 243,791 | $8.24M | 4.0% | – | – | – |
| CTRECareTrust REIT, Inc. | COM | 216,170 | $7.89M | 3.8% | – | – | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 61,512 | $7.08M | 3.4% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 236,281 | $6.43M | 3.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64,131 | $5.86M | 2.8% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 231,238 | $5.56M | 2.7% | – | – | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 101,682 | $5.02M | 2.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 26,749 | $4.99M | 2.4% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 35,615 | $4.48M | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,752 | $3.75M | 1.8% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 135,214 | $3.55M | 1.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,411 | $3.49M | 1.7% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 144,579 | $3.02M | 1.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,299 | $2.95M | 1.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,863 | $2.93M | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,279 | $2.93M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 11,726 | $2.71M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,093 | $2.53M | 1.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,746 | $2.42M | 1.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 81,966 | $2.17M | 1.0% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,197 | $1.94M | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,091 | $1.94M | 0.9% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 32,816 | $1.83M | 0.9% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,146 | $1.79M | 0.9% | – | – | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 31,250 | $1.72M | 0.8% | – | – | – |
| WMTWalmart Inc. | Stock | 14,738 | $1.65M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 3,482 | $1.57M | 0.8% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,587 | $1.49M | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,883 | $1.49M | 0.7% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 46,509 | $1.47M | 0.7% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,401 | $1.40M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,010 | $1.33M | 0.6% | – | – | History |
| MUMicron Technology Inc | Stock | 4,321 | $1.23M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,486 | $1.21M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,396 | $1.20M | 0.6% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,426 | $1.16M | 0.6% | – | – | – |
| CIENCiena Corp | COM NEW | 4,932 | $1.15M | 0.6% | – | – | History |
| CARTMaplebear Inc. | COM | 24,505 | $1.10M | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,458 | $895.7K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,719 | $876.0K | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,775 | $842.6K | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 744 | $799.2K | 0.4% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 40,088 | $774.9K | 0.4% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,827 | $774.4K | 0.4% | – | – | – |
| ESLTElbit Systems Ltd | Stock | 1,264 | $731.2K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 1,887 | $661.9K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 11,469 | $630.8K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,517 | $623.8K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,977 | $616.2K | 0.3% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,671 | $588.7K | 0.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,534 | $569.5K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,631 | $557.3K | 0.3% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,923 | $542.3K | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 1,712 | $535.8K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,248 | $499.0K | 0.2% | – | – | History |
| KKRKKR & Co. Inc. | COM | 3,888 | $495.6K | 0.2% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 4,210 | $494.8K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,608 | $489.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,371 | $488.5K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 853 | $486.8K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 4,081 | $476.2K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 1,530 | $471.9K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,648 | $466.5K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,798 | $446.6K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 11,972 | $441.8K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 2,336 | $415.2K | 0.2% | – | – | History |
| PCGPG&E Corp | Stock | 25,685 | $414.0K | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,695 | $410.9K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 474 | $409.1K | 0.2% | – | – | History |
| EEni SpA | SPONSORED ADR | 10,772 | $408.7K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 1,504 | $403.5K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 2,523 | $388.9K | 0.2% | – | – | History |
| CNCCentene Corp | Stock | 9,415 | $387.4K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,287 | $383.5K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,331 | $382.3K | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,126 | $379.2K | 0.2% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1,325 | $375.4K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,103 | $364.3K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 1,244 | $361.3K | 0.2% | – | – | History |
| LRCXLam Research Corp | Stock | 2,104 | $360.6K | 0.2% | – | – | History |
| APOApollo Global Management, Inc. | COM | 2,482 | $359.3K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 4,382 | $356.4K | 0.2% | – | – | History |
| ETHAiShares Ethereum Trust ETF | SHS | 15,836 | $355.2K | 0.2% | – | – | History |
| TEAMAtlassian Corp | CL A | 2,159 | $350.1K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 602 | $344.9K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 2,461 | $339.4K | 0.2% | – | – | History |
| EIXEdison International | Stock | 5,606 | $336.5K | 0.2% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,561 | $335.5K | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 2,474 | $335.0K | 0.2% | – | – | History |
| EXELExelixis, Inc. | COM | 7,607 | $333.4K | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,530 | $333.2K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 1,977 | $320.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,204 | $319.5K | 0.2% | – | – | History |
| BBarrick Mining Corp | Stock | 7,248 | $315.7K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 6,120 | $311.4K | 0.1% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,921 | $308.5K | 0.1% | – | – | History |