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CIK: 0002052024
Total reported value
$56.2M
$56.2M
57 檔
20.6%
At the close of Q3 2025, FLP Wealth Management, LLC disclosed equity holdings valued at approximately $56.2M, spread across 57 reported holdings.
FLP Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 15 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 12.44% | -0.39% | +0.47% | |
| 2 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 6.08% | +0.30% | — | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.96% | +0.85% | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.66% | +0.23% | -12.78% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.52% | -0.50% | -3.71% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.16% | +0.54% | +11.26% | |
| 7 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 4.05% | +0.13% | +26.43% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.97% | -0.31% | -4.05% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.85% | -0.95% | -25.91% | |
| 10 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.38% | -0.33% | +42.21% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.36% | -2.08% | -36.86% | |
| 12 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.09% | +0.41% | +17.61% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.05% | -0.15% | -16.69% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.99% | +0.17% | -15.50% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.98% | -0.05% | +43.59% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.90% | -0.29% | -3.56% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.78% | — | -2.42% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.66% | — | +23.01% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.66% | +0.13% | -22.36% | |
| 20 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.66% | — | -23.30% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.63% | +0.07% | -29.81% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.40% | — | +6.90% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.31% | — | +2.56% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.20% | +0.57% | +13.18% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.17% | +0.07% | +14.21% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.12% | -0.89% | +6.22% | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.09% | — | -23.85% | |
| 28 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.09% | — | -25.36% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | -0.37% | -18.64% | |
| 30 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 1.03% | — | +18.31% | |
| 31 | IYK | Ishares US Consumer Staples | ETF-Other | 1.02% | — | -2.23% | |
| 32 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.00% | +0.04% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.01% | +40.43% | |
| 34 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.87% | — | -6.59% | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.86% | — | — | |
| 36 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.80% | -0.04% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | — | — | |
| 38 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.77% | +0.01% | — | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.75% | — | — | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.73% | +0.02% | — | |
| 41 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.73% | — | — | |
| 42 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.73% | +0.38% | NEW | |
| 43 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.72% | +0.39% | NEW | |
| 44 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.72% | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.71% | — | — | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.71% | +0.13% | +17.48% | |
| 47 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.70% | -0.04% | -28.34% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | +4.18% | |
| 49 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.65% | — | -44.15% | |
| 50 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.64% | — | — |
According to official SEC Form 13F filings, FLP Wealth Management, LLC reported a total U.S. public equity portfolio value of $56.2M across 57 disclosed positions in Q3 2025.
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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, SIVR, PHYS) accounted for 20.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PZA
市值: $353.5K
Top Position Liquidated / Trimmed
SGDM
前期市值: $754.5K
During Q3 2025, FLP Wealth Management, LLC's top holdings by market value included WMT (12.4%)、SIVR (6.1%)、PHYS (5.0%). The largest single position, WMT, represented 12.4% of total portfolio value.
In Q3 2025, FLP Wealth Management, LLC made 69 total portfolio adjustments, initiating 14 new buys, adding to 18 positions, trimming 22 holdings, and fully liquidating 15 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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