FLP Wealth Management, LLC — Q4 2025 13F Holdings

Name: FLP Wealth Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002052024

Total reported value

$48.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	11.38%	+0.10%	+0.73%
2	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	7.94%	-4.22%	+2.15%
3	MUB	Ishares National Muni Bond E	ETF-Other	5.12%	-3.04%	+30.04%
4	PHYS	Sprott Physical Gold Trust	Stock-Other	4.65%	-2.43%	—
5	SCEC	Sterling Capital Enh Cb ETF	ETF-Other	4.62%	+0.08%	+36.38%
6	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.95%	—	+11.55%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.91%	—	+3.32%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.93%	—	+50.41%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.57%	—	+3.20%
10	IWX	Ishares Russell Top 200 Valu	ETF-Other	2.32%	—	+26.41%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.29%	—	+34.57%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.27%	—	-7.28%
13	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.18%	—	+26.62%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.13%	—	+17.39%
15	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	1.94%	+0.87%	+2.61%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.79%	—	+27.37%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.63%	—	+16.87%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.55%	-1.55%	EXIT
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.53%	—	+63.38%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.45%	—	+45.15%
21	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.29%	—	+142.47%
22	OEF	Ishares S&p 100 ETF	ETF-Other	1.24%	-1.24%	EXIT
23	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.23%	-1.23%	EXIT
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.22%	—	+22.64%
25	AAPL	Apple INC	Stock-Tech	1.17%	—	-6.71%
26	MBB	Ishares Mbs ETF	ETF-Other	1.16%	—	+95.75%
27	VUG	Vanguard Growth ETF	ETF-Other	1.13%	—	-30.47%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	-0.60%	—
29	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.97%	+0.68%	+5.80%
30	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.88%	-0.88%	EXIT
31	IYK	Ishares US Consumer Staples	ETF-Other	0.88%	-0.88%	EXIT
32	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.87%	-0.87%	EXIT
33	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.85%	-0.85%	EXIT
34	PZA	Invesco National Amt-free Mu	ETF-Other	0.84%	+0.66%	+0.42%
35	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.76%	-0.76%	EXIT
36	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.75%	—	+25.65%
37	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.75%	-0.75%	EXIT
38	EWY	Ishares Msci South Korea ETF	ETF-Other	0.74%	-0.74%	EXIT
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	-6.96%
40	RKT	Rocket Cos Inc-class A	Stock-Financials	0.70%	—	-4.40%
41	ICLO	Invesco Aaa Clo F/r Note ETF	ETF-Other	0.66%	-0.66%	EXIT
42	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.66%	-0.66%	EXIT
43	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.65%	—	—
44	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	0.65%	-0.65%	EXIT
45	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.63%	—	+26.52%
46	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.62%	-0.62%	EXIT
47	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.62%	—	+30.41%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.61%	-0.61%	EXIT
49	ITB	Ishares U.s. Home Constructi	ETF-Other	0.59%	—	+1.48%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.59%	-0.59%	EXIT

1–50 of 62

Holding changes this quarter

Position changes disclosed by FLP Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIVR	Abrdn Physical Silver Shares	+1.9%	+2.15%	Add
2	BINC	Ishares Flex I A Etf-usd INC	+0.7%	+142.47%	Add
3	SCEC	Sterling Capital Enh Cb ETF	+0.6%	+36.38%	Add
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.6%	+50.41%	Add
5	MUB	Ishares National Muni Bond E	+0.5%	+30.04%	Add
6	MBB	Ishares Mbs ETF	+0.5%	+95.75%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.4%	+63.38%	Add
8	IEMG	Ishares Core Msci Emerging	+0.3%	+34.57%	Add
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	+45.15%	Add
10	IWX	Ishares Russell Top 200 Valu	+0.2%	+26.41%	Add
11	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+26.62%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.2%	+27.37%	Add
13	EFV	Ishares Msci Eafe Value ETF	+0.1%	+17.39%	Add
14	IWS	Ishares Russell Mid-cap Valu	+0.1%	+22.64%	Add
15	THRO	Ishares U.s. Thematic Rotati	+0.1%	+25.65%	Add
16	VTWO	Vanguard Russell 2000 ETF	+0.1%	+26.52%	Add
17	BAI	Ishrs Ai In And Tech Act ETF	0%	+30.41%	Add
18	EWY	Ishares Msci South Korea ETF	0%	-3.48%	Trim
19	EFG	Ishares Msci Eafe Growth ETF	0%	+16.87%	Add
20	VYM	Vanguard High Dvd Yield ETF	-0.1%	+7.21%	Add
21	ICLO	Invesco Aaa Clo F/r Note ETF	-0.1%	+9.67%	Add
22	VGSH	Vanguard Short-term Treasury	-0.1%	+12.22%	Add
23	ITB	Ishares U.s. Home Constructi	-0.2%	+1.48%	Add
24	IWY	Ishares Russell Top 200 Grow	-0.2%	+11.55%	Add
25	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	+3.63%	Add
26	XSMO	Invesco S&p Smallcap Momentu	-0.2%	-5.30%	Trim
27	PHYS	Sprott Physical Gold Trust	-0.3%	—	Unchanged
28	IEI	Ishares 3-7 Year Treasury Bo	-0.4%	+3.20%	Add
29	OEF	Ishares S&p 100 ETF	-0.4%	-13.69%	Trim
30	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-0.4%	+2.61%	Add
31	QUAL	Ishares Msci USA Quality Fac	-0.6%	-7.28%	Trim
32	IEF	Ishares 7-10 Year Treasury B	-0.6%	+3.32%	Add
33	VUG	Vanguard Growth ETF	-0.8%	-30.47%	Trim
34	TFLO	Ishares Treasury Floating Ra	-0.9%	-45.77%	Trim
35	WMT	Walmart INC	-1.1%	+0.73%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
37	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
38	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
39	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
40	USMC	Principal US Mega-cap ETF	—	EXIT	Sold out
41	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
42	GLD	Spdr Gold Shares	—	NEW	New buy
43	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
44	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
45	TSLA	Tesla INC	—	NEW	New buy
46	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
47	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
48	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
49	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
50	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy