FLP Wealth Management, LLC
CIK: 0002052024Latest portfolio: $42.4M · Q4 2025
Holdings
64
Total Value
$42.4M
New Positions
8
Closed Positions
5
Top Holdings
View All 64 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 3,231 | $4.8M | 11.34% | +448 | |
| 2 | SIVRABRDN SILVER ETF TRUST | 338 | $3.4M | 7.91% | +160 | |
| 3 | MUBISHARES TR | 7,391 | $2.2M | 5.10% | +1K | |
| 4 | PHYS/USPROTT ASSET MANAGEMENT LP | 132 | $2.0M | 4.63% | +14 | |
| 5 | SCECCAPITOL SER TR | 1,623 | $1.9M | 4.60% | +349 | |
| 6 | IWYISHARES TR | 27,971 | $1.7M | 3.93% | +4K | |
| 7 | IEFISHARES TR | 1,923 | $1.7M | 3.90% | +90 | |
| 8 | SPTLSPDR SERIES TRUST | 2,515 | $1.2M | 2.91% | +682 | |
| 9 | IEIISHARES TR | 1,910 | $1.1M | 2.56% | -122 | |
| 10 | IWXISHARES TR | 9,278 | $979K | 2.31% | +3K | |
| 11 | IEMGISHARES INC | 15,864 | $965K | 2.28% | +4K | |
| 12 | QUALISHARES TR | 26,019 | $959K | 2.26% | +4K | |
| 13 | DYNFBLACKROCK ETF TRUST | 7,966 | $919K | 2.17% | +2K | |
| 14 | EFVISHARES TR | 12,711 | $900K | 2.12% | +4K | |
| 15 | ZROZPIMCO ETF TR | 1,092 | $819K | 1.93% | +5 | |
| 16 | IVWISHARES TR | 16,024 | $754K | 1.78% | +4K | |
| 17 | EFGISHARES TR | 17,885 | $689K | 1.62% | +3K | |
| 18 | SHYISHARES TR | 1,242 | $655K | 1.54% | -85 | |
| 19 | IVEISHARES TR | 23,964 | $647K | 1.53% | +7K | |
| 20 | IUSBISHARES TR | 2,187 | $614K | 1.45% | +1K | |
| 21 | BINCBLACKROCK ETF TRUST II | 4,644 | $543K | 1.28% | +2K | |
| 22 | OEFISHARES TR | 39,099 | $525K | 1.24% | +3K | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 6,930 | $520K | 1.23% | +1K | |
| 24 | IWSISHARES TR | 14,246 | $515K | 1.21% | +4K | |
| 25 | AAPLAPPLE INC | 4,078 | $494K | 1.16% | +513 |
Quarterly Changes
New Positions
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
Fund Information
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.