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CIK: 0002052024
Total reported value
$56.2M
$56.2M
58 檔
19.3%
As reported in its official Q2 2025 Form 13F filing, FLP Wealth Management, LLC's tracked investment portfolio stood at $56.2M with 58 total positions.
During Q2 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 | 11.70% | -0.39% | +4.40% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 5.22% | +0.23% | +18.66% | |
| 3 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 4.69% | +0.30% | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.65% | -0.50% | +33.45% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.23% | +0.85% | — | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.67% | -2.08% | +10.99% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.61% | -0.95% | +0.13% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.36% | +0.54% | +43.66% | |
| 9 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 3.16% | +0.13% | — | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.07% | -0.31% | -18.26% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.30% | -0.15% | +3.96% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.16% | +0.17% | +2.26% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.16% | — | +4.16% | |
| 14 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 2.12% | — | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.12% | +0.07% | +1.80% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.10% | +0.13% | +7.04% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.82% | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.80% | -0.29% | +71.16% | |
| 19 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.70% | +0.41% | +18.68% | |
| 20 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.65% | -0.33% | -42.30% | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.38% | — | -61.58% | |
| 22 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.32% | — | -60.35% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.27% | — | -12.68% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | -0.37% | +1.91% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.25% | -0.05% | +26.27% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.23% | — | +6.34% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | — | |
| 28 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.08% | — | — | |
| 29 | IYK | Ishares US Consumer Staples | ETF-Other | 1.07% | — | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.05% | — | +0.11% | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.04% | -0.89% | -18.24% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.04% | +0.57% | -4.65% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.99% | +1.00% | NEW | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.97% | +0.07% | +50.52% | |
| 35 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.92% | -0.04% | +6.95% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.56% | -20.54% | |
| 37 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.86% | — | +0.77% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | — | — | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.81% | — | +8.53% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.76% | +0.69% | NEW | |
| 41 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.72% | +0.38% | NEW | |
| 42 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.72% | -0.04% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | -5.03% | |
| 44 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.70% | +0.39% | NEW | |
| 45 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.69% | — | — | |
| 46 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.69% | — | -2.02% | |
| 47 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.68% | — | -6.09% | |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.68% | -0.52% | +2.72% | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.67% | — | -2.93% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.64% | — | -27.30% |
According to official SEC Form 13F filings, FLP Wealth Management, LLC reported a total U.S. public equity portfolio value of $56.2M across 58 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WMT, MUB, SIVR) accounted for 19.3% of total reported equity market value during Q2 2025.
During Q2 2025, FLP Wealth Management, LLC's top holdings by market value included WMT (11.7%)、MUB (5.2%)、SIVR (4.7%). The largest single position, WMT, represented 11.7% of total portfolio value.
In Q2 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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