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CIK: 0002052024
Total reported value
$56.2M
$56.2M
471 檔
13.9%
The Q4 2024 SEC filing reveals that FLP Wealth Management, LLC held a total portfolio value of $56.2M, covering 471 public equity positions.
During Q4 2024, FLP Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 6.34% | -0.39% | — | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 3.84% | +0.23% | — | |
| 3 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 3.42% | +0.30% | — | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.31% | -0.31% | — | |
| 5 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.11% | — | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.04% | -0.50% | — | |
| 7 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.92% | — | — | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.77% | -2.08% | — | |
| 9 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.67% | -0.33% | — | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.61% | -0.95% | — | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.60% | +0.85% | — | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.38% | — | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.13% | — | — | |
| 14 | AME | Ametek Inc | Stock-Industrials | 1.94% | — | — | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.88% | +0.54% | — | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.58% | +0.17% | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | -0.29% | — | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.53% | +0.13% | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | +0.07% | — | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +1.32% | — | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.29% | — | — | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.23% | -0.15% | — | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.22% | — | — | |
| 24 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.13% | +0.41% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.09% | — | — | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.08% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.56% | — | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.02% | +0.57% | — | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.00% | — | — | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.75% | — | — | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | — | — | |
| 32 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.72% | — | — | |
| 33 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.71% | — | — | |
| 34 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.63% | — | — | |
| 35 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.60% | — | — | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.58% | +0.13% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.01% | — | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.56% | -0.52% | — | |
| 39 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.53% | — | — | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.51% | +0.07% | — | |
| 41 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.51% | -0.04% | — | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.50% | -0.05% | — | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.50% | — | — | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.50% | +0.69% | NEW | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.49% | -0.13% | — | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.49% | — | — | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | -0.05% | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | -0.16% | — | |
| 49 | FPX | First Trust US Equity Opport | ETF-Other | 0.48% | — | — | |
| 50 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.47% | +0.39% | NEW |
According to official SEC Form 13F filings, FLP Wealth Management, LLC reported a total U.S. public equity portfolio value of $56.2M across 471 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WMT, MUB, SIVR) accounted for 13.9% of total reported equity market value during Q4 2024.
During Q4 2024, FLP Wealth Management, LLC's top holdings by market value included WMT (6.3%)、MUB (3.8%)、SIVR (3.4%). The largest single position, WMT, represented 6.3% of total portfolio value.
In Q4 2024, FLP Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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