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CIK: 0002052024
Total reported value
$56.2M
$56.2M
62 檔
25.3%
As reported in its official Q4 2025 Form 13F filing, FLP Wealth Management, LLC's tracked investment portfolio stood at $56.2M with 62 total positions.
In Q4 2025, FLP Wealth Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 11.38% | -0.39% | +0.73% | |
| 2 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 7.94% | +0.30% | +2.15% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 5.12% | +0.23% | +30.04% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.65% | +0.85% | — | |
| 5 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 4.62% | +0.13% | +36.38% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.95% | +0.54% | +11.55% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.91% | -0.50% | +3.32% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.93% | -2.08% | +50.41% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.57% | -0.31% | +3.20% | |
| 10 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.32% | +0.41% | +26.41% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.29% | -0.05% | +34.57% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.27% | -0.95% | -7.28% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.18% | +0.17% | +26.62% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.13% | -0.15% | +17.39% | |
| 15 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.94% | -0.33% | +2.61% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.79% | +0.07% | +27.37% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.63% | +0.13% | +16.87% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.55% | — | +3.63% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.53% | -0.37% | +63.38% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.45% | +0.57% | +45.15% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.29% | -0.52% | +142.47% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.24% | — | -13.69% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.23% | — | +12.22% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.22% | +0.07% | +22.64% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.17% | — | -6.71% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.16% | +0.13% | +95.75% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.13% | -0.29% | -30.47% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +0.14% | — | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.97% | -0.89% | +5.80% | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.88% | — | -5.71% | |
| 31 | IYK | Ishares US Consumer Staples | ETF-Other | 0.88% | — | +4.77% | |
| 32 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.87% | — | +1.37% | |
| 33 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.85% | — | -5.30% | |
| 34 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.84% | +0.04% | +0.42% | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.76% | — | -5.47% | |
| 36 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.75% | -0.04% | +25.65% | |
| 37 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.75% | — | -45.77% | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.74% | — | -3.48% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.01% | -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% | — | +9.67% | |
| 42 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.66% | +0.38% | NEW | |
| 43 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.65% | -0.04% | — | |
| 44 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.65% | +0.39% | NEW | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.63% | +0.11% | +26.52% | |
| 46 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.62% | — | +1.33% | |
| 47 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.62% | +0.10% | +30.41% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.61% | — | +1.97% | |
| 49 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.59% | +0.01% | +1.48% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | — | +7.21% |
According to official SEC Form 13F filings, FLP Wealth Management, LLC reported a total U.S. public equity portfolio value of $56.2M across 62 disclosed positions in Q4 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, SIVR, MUB) accounted for 25.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $475.3K
Top Position Liquidated / Trimmed
QQQ
前期市值: $280.4K
During Q4 2025, FLP Wealth Management, LLC's top holdings by market value included WMT (11.4%)、SIVR (7.9%)、MUB (5.1%). The largest single position, WMT, represented 11.4% of total portfolio value.
In Q4 2025, FLP Wealth Management, LLC made 65 total portfolio adjustments, initiating 10 new buys, adding to 38 positions, trimming 12 holdings, and fully liquidating 5 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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