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CIK: 0002052024
Total reported value
$56.2M
$56.2M
51 檔
16.9%
In Q1 2025, FLP Wealth Management, LLC's U.S. equity holdings reached a combined market value of $56.2M, distributed across 51 disclosed stock positions.
During Q1 2025, FLP Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 11.40% | -0.39% | +48.78% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 5.03% | +0.23% | +6.47% | |
| 3 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 5.02% | +0.30% | — | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.55% | +0.85% | +17.68% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.22% | -0.31% | +0.17% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.93% | -0.50% | +0.57% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.84% | -2.08% | +6.95% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.81% | -0.95% | +22.49% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.60% | — | +1.23% | |
| 10 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 3.47% | — | +0.67% | |
| 11 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 3.45% | -0.33% | -0.33% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.35% | — | -20.97% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.32% | -0.15% | +35.29% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.32% | — | -11.43% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.26% | +0.54% | +8.10% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.14% | +0.17% | +14.50% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.99% | +0.07% | +14.56% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.98% | +0.13% | +0.74% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.65% | — | +1.58% | |
| 20 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.58% | +0.41% | +8.39% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.48% | -0.89% | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.36% | -0.37% | +276.13% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.29% | — | +6.73% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.27% | -0.05% | +97.62% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.23% | +0.57% | -4.56% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.21% | -0.77% | EXIT | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.17% | — | -17.91% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.56% | -9.18% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.08% | — | +323.49% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | -0.05% | +59.98% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | -0.29% | -42.21% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.00% | — | +5.22% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.00% | — | +316.69% | |
| 34 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.99% | — | — | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.96% | +1.00% | NEW | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.96% | — | +4.83% | |
| 37 | LVHI | Franklin International Low V | ETF-Other | 0.90% | — | — | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.87% | — | -29.64% | |
| 39 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.86% | -0.04% | — | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.85% | — | -37.09% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | — | — | |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.74% | -0.52% | +5.75% | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.70% | — | -2.32% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.69% | +0.07% | +12.02% | |
| 45 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.69% | -0.04% | — | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.66% | — | +27.59% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.65% | +0.13% | -12.19% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | -0.13% | +1.14% | |
| 49 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.64% | — | — | |
| 50 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.64% | +0.38% | 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 51 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, MUB, SIVR) accounted for 16.9% of total reported equity market value during Q1 2025.
During Q1 2025, FLP Wealth Management, LLC's top holdings by market value included WMT (11.4%)、MUB (5.0%)、SIVR (5.0%). The largest single position, WMT, represented 11.4% of total portfolio value.
In Q1 2025, 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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