FLP Wealth Management, LLC — Q3 2025 13F 持股

Name: FLP Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002052024

申报总市值

US$4853.0万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	WMT	Walmart INC	股票-非周期性消费	12.44%	+0.10%	+0.47%
2	SIVR	Abrdn Physical Silver Shares	ETF-避险与商品	6.08%	-4.22%	—
3	PHYS	Sprott Physical Gold Trust	股票-其他	4.96%	-2.43%	—
4	MUB	Ishares National Muni Bond E	ETF-其他	4.66%	-3.04%	-12.78%
5	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	4.52%	—	-3.71%
6	IWY	Ishares Russell Top 200 Grow	ETF-其他	4.16%	—	+11.26%
7	SCEC	Sterling Capital Enh Cb ETF	ETF-其他	4.05%	+0.08%	+26.43%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	2.97%	—	-4.05%
9	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.85%	—	-25.91%
10	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-其他	2.38%	+0.87%	+42.21%
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	2.36%	—	-36.86%
12	IWX	Ishares Russell Top 200 Valu	ETF-其他	2.09%	—	+17.61%
13	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.05%	—	-16.69%
14	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	1.99%	—	-15.50%
15	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.98%	—	+43.59%
16	VUG	Vanguard Growth ETF	ETF-其他	1.90%	—	-3.56%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.78%	-1.55%	EXIT
18	OEF	Ishares S&p 100 ETF	ETF-其他	1.66%	-1.24%	EXIT
19	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.66%	—	-22.36%
20	TFLO	Ishares Treasury Floating Ra	ETF-政府公债	1.66%	-0.75%	EXIT
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.63%	—	-29.81%
22	AAPL	Apple INC	股票-科技	1.40%	—	+6.90%
23	VGSH	Vanguard Short-term Treasury	ETF-政府公债	1.31%	-1.23%	EXIT
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	1.20%	—	+13.18%
25	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.17%	—	+14.21%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	1.12%	+0.68%	+6.22%
27	XSMO	Invesco S&p Smallcap Momentu	ETF-其他	1.09%	-0.85%	EXIT
28	XMMO	Invesco S&p Midcap Momentum	ETF-其他	1.09%	-0.88%	EXIT
29	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.09%	—	-18.64%
30	HIMU	Ishares High Yild Muni A ETF	ETF-其他	1.03%	-0.87%	EXIT
31	IYK	Ishares US Consumer Staples	ETF-其他	1.02%	-0.88%	EXIT
32	PZA	Invesco National Amt-free Mu	ETF-其他	1.00%	+0.66%	—
33	AMZN	Amazon.com INC	股票-周期性消费	0.90%	—	+40.43%
34	RKT	Rocket Cos Inc-class A	股票-金融	0.87%	—	-6.59%
35	XME	Ss Spdr S&p Metals Mining	ETF-其他	0.86%	-0.76%	EXIT
36	CASY	Casey's General Stores INC	股票-周期性消费	0.80%	—	—
37	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.79%	—	—
38	ITB	Ishares U.s. Home Constructi	ETF-其他	0.77%	—	—
39	EWY	Ishares Msci South Korea ETF	ETF-其他	0.75%	-0.74%	EXIT
40	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	0.73%	—	—
41	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.73%	-0.62%	EXIT
42	FGD	First Trust Dj Gl Sel Dvd	ETF-其他	0.73%	-0.66%	EXIT
43	WDIV	St Str Spd S&p Glo Div-us In	ETF-其他	0.72%	-0.65%	EXIT
44	ICLO	Invesco Aaa Clo F/r Note ETF	ETF-其他	0.72%	-0.66%	EXIT
45	XLI	Ss Industrial Select Sector	ETF-其他	0.71%	-0.61%	EXIT
46	MBB	Ishares Mbs ETF	ETF-其他	0.71%	—	+17.48%
47	THRO	Ishares U.s. Thematic Rotati	ETF-其他	0.70%	—	-28.34%
48	MSFT	Microsoft CORP	股票-科技	0.69%	-0.54%	EXIT
49	ILCG	Ishares Morningstar Growth E	ETF-其他	0.65%	—	-44.15%
50	USMC	Principal US Mega-cap ETF	ETF-其他	0.64%	—	—

1–50 of 57

本季持股变动

FLP Wealth Management, LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SIVR	Abrdn Physical Silver Shares	+1.4%	—	不变
2	SCEC	Sterling Capital Enh Cb ETF	+0.9%	+26.43%	加仓
3	IWY	Ishares Russell Top 200 Grow	+0.8%	+11.26%	加仓
4	WMT	Walmart INC	+0.7%	+0.47%	加仓
5	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	+0.7%	+42.21%	加仓
6	IEMG	Ishares Core Msci Emerging	+0.7%	+43.59%	加仓
7	PHYS	Sprott Physical Gold Trust	+0.7%	—	不变
8	OEF	Ishares S&p 100 ETF	+0.4%	+23.01%	加仓
9	IWX	Ishares Russell Top 200 Valu	+0.4%	+17.61%	加仓
10	AAPL	Apple INC	+0.4%	+6.90%	加仓
11	AMZN	Amazon.com INC	+0.3%	+40.43%	加仓
12	XSMO	Invesco S&p Smallcap Momentu	-0.2%	-23.85%	减仓
13	EFV	Ishares Msci Eafe Value ETF	-0.3%	-16.69%	减仓
14	XMMO	Invesco S&p Midcap Momentum	-0.3%	-25.36%	减仓
15	ILCG	Ishares Morningstar Growth E	-0.4%	-44.15%	减仓
16	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-22.36%	减仓
17	IVW	Ishares S&p 500 Growth ETF	-0.5%	-29.81%	减仓
18	TFLO	Ishares Treasury Floating Ra	-0.5%	-23.30%	减仓
19	MUB	Ishares National Muni Bond E	-0.6%	-12.78%	减仓
20	QUAL	Ishares Msci USA Quality Fac	-0.8%	-25.91%	减仓
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1.3%	-36.86%	减仓
22	SGDM	Sprott Gold Miners ETF	—	EXIT	清仓
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
24	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
25	PZA	Invesco National Amt-free Mu	—	NEW	新建仓
26	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
27	XME	Ss Spdr S&p Metals Mining	—	NEW	新建仓
28	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
29	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清仓
30	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
31	ITB	Ishares U.s. Home Constructi	—	NEW	新建仓
32	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清仓
33	EWY	Ishares Msci South Korea ETF	—	NEW	新建仓
34	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	新建仓
35	EWT	Ishares Msci Taiwan ETF	—	NEW	新建仓
36	ICLO	Invesco Aaa Clo F/r Note ETF	—	NEW	新建仓
37	GLD	Spdr Gold Shares	—	EXIT	清仓
38	XLI	Ss Industrial Select Sector	—	NEW	新建仓
39	AOM	Ishares Core 40/60 Moderate	—	EXIT	清仓
40	07WA	Mr Cooper Group INC	—	EXIT	清仓
41	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	清仓
42	USMC	Principal US Mega-cap ETF	—	NEW	新建仓
43	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	清仓
44	IXN	Ishares Global Tech ETF	—	EXIT	清仓
45	BSV	Vanguard Short-term Bond ETF	—	NEW	新建仓
46	SCHG	Schwab US Large-cap Growth	—	NEW	新建仓
47	VTWO	Vanguard Russell 2000 ETF	—	NEW	新建仓
48	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	新建仓
49	ICVT	Ishares Convertible Bond ETF	—	EXIT	清仓
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓