FLP Wealth Management, LLC
CIK: 0002052024SEC EDGAR →
Portfolio Value
$42.4M
Holdings
64
As of
Q4 2025
New Positions
8
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC | 3,231 | $4.8M | 11.34% |
| 2 | ABRDN SILVER ETF TRUST | 338 | $3.4M | 7.91% |
| 3 | ISHARES TR | 7,391 | $2.2M | 5.10% |
| 4 | SPROTT ASSET MANAGEMENT LP | 132 | $2.0M | 4.63% |
| 5 | CAPITOL SER TR | 1,623 | $1.9M | 4.60% |
| 6 | ISHARES TR | 27,971 | $1.7M | 3.93% |
| 7 | ISHARES TR | 1,923 | $1.7M | 3.90% |
| 8 | SPDR SERIES TRUST | 2,515 | $1.2M | 2.91% |
| 9 | ISHARES TR | 1,910 | $1.1M | 2.56% |
| 10 | ISHARES TR | 9,278 | $979K | 2.31% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $29.9M | 70.5% |
| Consumer Defensive | 1 | $4.8M | 11.3% |
| Technology | 4 | $4.3M | 10.1% |
| Unknown | 4 | $2.6M | 6.1% |
| Consumer Cyclical | 3 | $802K | 1.9% |