FLP Wealth Management, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$31.5B
Holdings
51
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 40,848 | $3.6B | 11.40% | |
| 2 | MUBISHARES TR | 15,004 | $1.6B | 5.03% | |
| 3 | SIVRABRDN SILVER ETF TRUST | 48,547 | $1.6B | 5.02% | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TR | 59,474 | $1.4B | 4.55% | |
| 5 | IEIISHARES TR | 11,238 | $1.3B | 4.22% | |
| 6 | IEFISHARES TR | 12,952 | $1.2B | 3.93% | |
| 7 | SPTLSPDR SER TR | 44,290 | $1.2B | 3.84% | |
| 8 | QUALISHARES TR | 7,020 | $1.2B | 3.81% | |
| 9 | XMMOINVESCO EXCHANGE TRADED FD T | 9,955 | $1.1B | 3.60% | |
| 10 | XSMOINVESCO EXCHANGE TRADED FD T | 17,422 | $1.1B | 3.47% | |
| 11 | ZROZPIMCO ETF TR | 15,147 | $1.1B | 3.45% | |
| 12 | TFLOISHARES TR | 14,573 | $738.3M | 2.35% | |
| 13 | EFVISHARES TR | 12,403 | $731.0M | 2.32% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 4,208 | $729.0M | 2.32% | |
| 15 | IWYISHARES TR | 3,376 | $712.1M | 2.26% | |
| 16 | DYNFBLACKROCK ETF TRUST | 13,823 | $674.0M | 2.14% | |
| 17 | IVWISHARES TR | 6,729 | $624.6M | 1.99% | |
| 18 | EFGISHARES TR | 6,233 | $623.3M | 1.98% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 8,825 | $518.0M | 1.65% | |
| 20 | IWXISHARES TR | 6,045 | $496.8M | 1.58% | |
| 21 | SPLVINVESCO EXCH TRADED FD TR II | 6,249 | $466.9M | 1.48% | |
| 22 | IVEISHARES TR | 2,253 | $429.5M | 1.36% | |
| 23 | AAPLAPPLE INC | 1,823 | $405.0M | 1.29% | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 6,729 | $399.7M | 1.27% | |
| 25 | IUSBISHARES TR | 8,427 | $388.3M | 1.23% | |
| 26 | FDLFIRST TR MORNINGSTAR DIVID L | 8,775 | $381.2M | 1.21% | |
| 27 | OEFISHARES TR | 1,357 | $367.5M | 1.17% | |
| 28 | IVVISHARES TR | 633 | $355.5M | 1.13% | |
| 29 | ANGLVANECK ETF TRUST | 11,756 | $339.3M | 1.08% | |
| 30 | IEMGISHARES INC | 5,889 | $317.9M | 1.01% | |
| 31 | VUGVANGUARD INDEX FDS | 853 | $316.1M | 1.00% | |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 6,815 | $315.6M | 1.00% | |
| 33 | USMVISHARES TR | 3,346 | $313.4M | 1.00% | |
| 34 | HIMUBLACKROCK ETF TRUST II | 6,261 | $310.1M | 0.99% | |
| 35 | MTUMISHARES TR | 1,495 | $302.3M | 0.96% | |
| 36 | USIGISHARES TR | 5,900 | $301.4M | 0.96% | |
| 37 | LVHILEGG MASON ETF INVT | 8,708 | $281.9M | 0.90% | |
| 38 | EMXCISHARES INC | 4,963 | $273.4M | 0.87% | |
| 39 | THROBLACKROCK ETF TRUST | 8,586 | $272.1M | 0.86% | |
| 40 | SHMSPDR SER TR | 5,593 | $266.2M | 0.85% | |
| 41 | GQ9SPDR GOLD TR | 875 | $252.1M | 0.80% | |
| 42 | BINCBLACKROCK ETF TRUST II | 4,450 | $233.1M | 0.74% | |
| 43 | RKTROCKET COS INC | 18,155 | $219.1M | 0.70% | |
| 44 | IWSISHARES TR | 1,734 | $218.4M | 0.69% | |
| 45 | CASYCASEYS GEN STORES INC | 500 | $217.0M | 0.69% | |
| 46 | IUSGISHARES TR | 1,637 | $208.0M | 0.66% | |
| 47 | MBBISHARES TR | 2,168 | $203.4M | 0.65% | |
| 48 | XLFISELECT SECTOR SPDR TR | 2,484 | $202.9M | 0.64% | |
| 49 | 07WAMR COOPER GROUP INC | 1,684 | $201.4M | 0.64% | |
| 50 | FGDFIRST TR EXCHANGE TRADED FD | 8,294 | $200.7M | 0.64% | |
| 51 | XLUSELECT SECTOR SPDR TR | 2,538 | $200.1M | 0.64% |