FLP Wealth Management, LLC
CIK: 0002052024SEC EDGAR →
Portfolio Value
$25.5M
Holdings
64
As of
Q4 2025
New Positions
24
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 7,391 | $2.2M | 8.48% |
| 2 | ISHARES TR | 27,971 | $1.7M | 6.53% |
| 3 | SPDR SERIES TRUST | 2,515 | $1.2M | 4.84% |
| 4 | ISHARES TR | 9,278 | $979K | 3.84% |
| 5 | ISHARES INC | 15,864 | $965K | 3.78% |
| 6 | ISHARES TR | 26,019 | $959K | 3.76% |
| 7 | BLACKROCK ETF TRUST | 7,966 | $919K | 3.60% |
| 8 | ISHARES TR | 12,711 | $900K | 3.53% |
| 9 | ISHARES TR | 16,024 | $754K | 2.96% |
| 10 | ISHARES TR | 17,885 | $689K | 2.70% |
Quarterly Changes
New Positions (19)
$475K · 12K shares
$356K · 904 shares
$322K · 2K shares
$312K · 2K shares
$279K · 1K shares
$267K · 10K shares
$262K · 1K shares
$261K · 3K shares
$257K · 2K shares
$250K · 2K shares
$245K · 2K shares
$239K · 6K shares
$218K · 1K shares
$215K · 4K shares
$210K · 1K shares
$208K · 6K shares
$200K · 8K shares
$135K · 14K shares
$32K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $23.1M | 90.7% |
| Technology | 4 | $932K | 3.7% |
| Consumer Cyclical | 3 | $802K | 3.1% |
| Unknown | 4 | $628K | 2.5% |
| Consumer Defensive | 1 | $5K | 0.0% |