FLP Wealth Management, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$36.0B
Holdings
61
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 2,783 | $4.4B | 12.28% | |
| 2 | SIVRABRDN SILVER ETF TRUST | 178 | $2.2B | 6.00% | |
| 3 | PHYS/USPROTT ASSET MANAGEMENT LP | 118 | $1.8B | 4.90% | |
| 4 | MUBISHARES TR | 6,389 | $1.7B | 4.60% | |
| 5 | IEFISHARES TR | 1,833 | $1.6B | 4.46% | |
| 6 | IWYISHARES TR | 23,808 | $1.5B | 4.11% | |
| 7 | SCECCAPITOL SER TR | 1,274 | $1.4B | 3.99% | |
| 8 | IEIISHARES TR | 2,032 | $1.1B | 2.93% | |
| 9 | QUALISHARES TR | 22,173 | $1.0B | 2.82% | |
| 10 | ZROZPIMCO ETF TR | 1,087 | $844.7M | 2.35% | |
| 11 | SPTLSPDR SERIES TRUST | 1,833 | $836.5M | 2.33% | |
| 12 | IWXISHARES TR | 6,503 | $741.4M | 2.06% | |
| 13 | EFVISHARES TR | 9,157 | $728.6M | 2.03% | |
| 14 | DYNFBLACKROCK ETF TRUST | 5,861 | $707.1M | 1.97% | |
| 15 | IEMGISHARES INC | 11,668 | $703.8M | 1.96% | |
| 16 | VUGVANGUARD INDEX FDS | 15,827 | $675.3M | 1.88% | |
| 17 | SHYISHARES TR | 1,327 | $633.4M | 1.76% | |
| 18 | OEFISHARES TR | 36,280 | $590.8M | 1.64% | |
| 19 | EFGISHARES TR | 14,804 | $589.9M | 1.64% | |
| 20 | TFLOISHARES TR | 708 | $589.0M | 1.64% | |
| 21 | IVWISHARES TR | 11,831 | $580.5M | 1.61% | |
| 22 | AAPLAPPLE INC | 3,565 | $496.8M | 1.38% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 5,767 | $465.1M | 1.29% | |
| 24 | IUSBISHARES TR | 1,168 | $424.8M | 1.18% | |
| 25 | IWSISHARES TR | 10,475 | $416.3M | 1.16% | |
| 26 | SPLVINVESCO EXCH TRADED FD TR II | 1,396 | $398.8M | 1.11% | |
| 27 | XSMOINVESCO EXCHANGE TRADED FD T | 2,649 | $387.0M | 1.08% | |
| 28 | XMMOINVESCO EXCHANGE TRADED FD T | 5,139 | $386.1M | 1.07% | |
| 29 | IVEISHARES TR | 16,727 | $385.7M | 1.07% | |
| 30 | HIMUBLACKROCK ETF TRUST II | 2,115 | $367.1M | 1.02% | |
| 31 | IYKISHARES TR | 1,094 | $363.1M | 1.01% | |
| 32 | PZAINVESCO EXCH TRADED FD TR II | 947 | $353.5M | 0.98% | |
| 33 | AMZNAMAZON COM INC | 3,952 | $318.9M | 0.89% | |
| 34 | RKTROCKET COS INC | 310 | $308.6M | 0.86% | |
| 35 | XMESPDR SERIES TRUST | 1,491 | $306.4M | 0.85% | |
| 36 | CASYCASEYS GEN STORES INC | 565 | $282.7M | 0.79% | |
| 37 | NDQINVESCO QQQ TR | 9,006 | $280.4M | 0.78% | |
| 38 | ITBISHARES TR | 1,823 | $274.9M | 0.76% | |
| 39 | EWYISHARES INC | 1,282 | $266.7M | 0.74% | |
| 40 | XHBSPDR SERIES TRUST | 1,773 | $260.0M | 0.72% | |
| 41 | EWTISHARES INC | 1,018 | $259.0M | 0.72% | |
| 42 | FGDFIRST TR EXCHANGE TRADED FD | 1,323 | $257.4M | 0.72% | |
| 43 | WDIVSPDR INDEX SHS FDS | 3,344 | $256.2M | 0.71% | |
| 44 | ICLOINVESCO ACTIVELY MANAGED EXC | 1,178 | $255.0M | 0.71% | |
| 45 | XLISELECT SECTOR SPDR TR | 2,468 | $250.9M | 0.70% | |
| 46 | MBBISHARES TR | 4,472 | $250.7M | 0.70% | |
| 47 | THROBLACKROCK ETF TRUST | 3,635 | $249.2M | 0.69% | |
| 48 | MSFTMICROSOFT CORP | 6,733 | $245.5M | 0.68% | |
| 49 | ILCGISHARES TR | 1,356 | $231.0M | 0.64% | |
| 50 | USMCPRINCIPAL EXCHANGE TRADED FD | 1,159 | $228.7M | 0.64% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 6,484 | $228.7M | 0.64% | |
| 52 | BINCBLACKROCK ETF TRUST II | 2,289 | $226.1M | 0.63% | |
| 53 | BSVVANGUARD BD INDEX FDS | 1,341 | $214.3M | 0.60% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 511 | $213.5M | 0.59% | |
| 55 | VTWOVANGUARD SCOTTSDALE FDS | 7,239 | $207.6M | 0.58% | |
| 56 | BAIBLACKROCK ETF TRUST | 2,494 | $205.7M | 0.57% | |
| 57 | GQ9SPDR GOLD TR | 13,863 | $194.1M | 0.54% | |
| 58 | IVVISHARES TR | 12,717 | $168.4M | 0.47% | |
| 59 | MTUMISHARES TR | 12,566 | $122.9M | 0.34% | |
| 60 | IWPISHARES TR | 10,396 | $105.8M | 0.29% | |
| 61 | MLB1MERCADOLIBRE INC | 14,022 | $60.8M | 0.17% |