FLP Wealth Management, LLC

CIK: 0002052024Latest portfolio: $42.4M · Q4 2025

Holdings

64

Total Value

$42.4M

New Positions

8

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
WMTWALMART INC
3,231$4.8M11.34%+448
2
SIVRABRDN SILVER ETF TRUST
338$3.4M7.91%+160
3
MUBISHARES TR
7,391$2.2M5.10%+1K
4
PHYS/USPROTT ASSET MANAGEMENT LP
132$2.0M4.63%+14
5
SCECCAPITOL SER TR
1,623$1.9M4.60%+349
6
IWYISHARES TR
27,971$1.7M3.93%+4K
7
IEFISHARES TR
1,923$1.7M3.90%+90
8
SPTLSPDR SERIES TRUST
2,515$1.2M2.91%+682
9
IEIISHARES TR
1,910$1.1M2.56%-122
10
IWXISHARES TR
9,278$979K2.31%+3K
11
IEMGISHARES INC
15,864$965K2.28%+4K
12
QUALISHARES TR
26,019$959K2.26%+4K
13
DYNFBLACKROCK ETF TRUST
7,966$919K2.17%+2K
14
EFVISHARES TR
12,711$900K2.12%+4K
15
ZROZPIMCO ETF TR
1,092$819K1.93%+5
16
IVWISHARES TR
16,024$754K1.78%+4K
17
EFGISHARES TR
17,885$689K1.62%+3K
18
SHYISHARES TR
1,242$655K1.54%-85
19
IVEISHARES TR
23,964$647K1.53%+7K
20
IUSBISHARES TR
2,187$614K1.45%+1K
21
BINCBLACKROCK ETF TRUST II
4,644$543K1.28%+2K
22
OEFISHARES TR
39,099$525K1.24%+3K
23
VGSHVANGUARD SCOTTSDALE FDS
6,930$520K1.23%+1K
24
IWSISHARES TR
14,246$515K1.21%+4K
25
AAPLAPPLE INC
4,078$494K1.16%+513

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
MTUM21K+8K
IVE24K+7K
IVV18K+5K
MBB9K+4K
IEMG16K+4K
IVW16K+4K
IWY28K+4K
QUAL26K+4K
IWS14K+4K
IWP14K+3K

Decreased Positions

NameSharesChange
MLB110K-3951
XMMO4K-847
XSMO2K-489
TFLO353-355
ITB2K-186
XHB2K-126
IEI2K-122
HIMU2K-119
IYK1K-90
SHY1K-85

Sector Breakdown

Financial Services0.0% ($2.1631949166616532e+152T)
Technology0.0% ($3354.5T)
Unknown0.0% ($196.3T)
Consumer Cyclical0.0% ($311.3B)
Consumer Defensive0.0% ($4.8M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 20, 2026$42.4M64
Q3 2025Oct 15, 2025$36.0B61
Q3 2025Oct 1, 2025$35.6B58
Q2 2025Jul 15, 2025$31.5B51
Q2 2025Jul 14, 2025$39.1B471

Fund Information

CIK0002052024
Most Recent FilingJan 20, 2026
Number of Filings5

FLP Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $42.4M across 64 holdings. The largest position is WALMART INC (WMT), representing 11.3% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.