FLP Wealth Management, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$42.4M
Holdings
64
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 3,231 | $4.8M | 11.34% | |
| 2 | SIVRABRDN SILVER ETF TRUST | 338 | $3.4M | 7.91% | |
| 3 | MUBISHARES TR | 7,391 | $2.2M | 5.10% | |
| 4 | PHYS/USPROTT ASSET MANAGEMENT LP | 132 | $2.0M | 4.63% | |
| 5 | SCECCAPITOL SER TR | 1,623 | $1.9M | 4.60% | |
| 6 | IWYISHARES TR | 27,971 | $1.7M | 3.93% | |
| 7 | IEFISHARES TR | 1,923 | $1.7M | 3.90% | |
| 8 | SPTLSPDR SERIES TRUST | 2,515 | $1.2M | 2.91% | |
| 9 | IEIISHARES TR | 1,910 | $1.1M | 2.56% | |
| 10 | IWXISHARES TR | 9,278 | $979K | 2.31% | |
| 11 | IEMGISHARES INC | 15,864 | $965K | 2.28% | |
| 12 | QUALISHARES TR | 26,019 | $959K | 2.26% | |
| 13 | DYNFBLACKROCK ETF TRUST | 7,966 | $919K | 2.17% | |
| 14 | EFVISHARES TR | 12,711 | $900K | 2.12% | |
| 15 | ZROZPIMCO ETF TR | 1,092 | $819K | 1.93% | |
| 16 | IVWISHARES TR | 16,024 | $754K | 1.78% | |
| 17 | EFGISHARES TR | 17,885 | $689K | 1.62% | |
| 18 | SHYISHARES TR | 1,242 | $655K | 1.54% | |
| 19 | IVEISHARES TR | 23,964 | $647K | 1.53% | |
| 20 | IUSBISHARES TR | 2,187 | $614K | 1.45% | |
| 21 | BINCBLACKROCK ETF TRUST II | 4,644 | $543K | 1.28% | |
| 22 | OEFISHARES TR | 39,099 | $525K | 1.24% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 6,930 | $520K | 1.23% | |
| 24 | IWSISHARES TR | 14,246 | $515K | 1.21% | |
| 25 | AAPLAPPLE INC | 4,078 | $494K | 1.16% | |
| 26 | MBBISHARES TR | 8,855 | $491K | 1.16% | |
| 27 | VUGVANGUARD INDEX FDS | 6,342 | $477K | 1.12% | |
| 28 | SPYSPDR S&P 500 ETF TR | 12,275 | $475K | 1.12% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR | 1,357 | $410K | 0.97% | |
| 30 | XMMOINVESCO EXCHANGE TRADED FD | 4,292 | $372K | 0.88% | |
| 31 | IYKISHARES TR | 1,004 | $372K | 0.88% | |
| 32 | HIMUBLACKROCK ETF TRUST II | 1,996 | $368K | 0.87% | |
| 33 | XSMOINVESCO EXCHANGE TRADED FD | 2,160 | $358K | 0.84% | |
| 34 | PZAINVESCO EXCH TRADED FD TR | 904 | $356K | 0.84% | |
| 35 | XMESPDR SERIES TRUST | 1,658 | $322K | 0.76% | |
| 36 | THROBLACKROCK ETF TRUST | 4,936 | $318K | 0.75% | |
| 37 | TFLOISHARES TR | 353 | $318K | 0.75% | |
| 38 | EWYISHARES INC | 1,556 | $312K | 0.74% | |
| 39 | AMZNAMAZON COM INC | 4,386 | $311K | 0.73% | |
| 40 | RKTROCKET COS INC | 290 | $294K | 0.69% | |
| 41 | ICLOINVESCO ACTIVELY MANAGED | 1,329 | $279K | 0.66% | |
| 42 | FGDFIRST TR EXCHANGE TRADED FD | 1,574 | $277K | 0.65% | |
| 43 | CASYCASEYS GEN STORES INC | 553 | $276K | 0.65% | |
| 44 | WDIVSPDR INDEX SHS FDS | 3,923 | $274K | 0.65% | |
| 45 | VTWOVANGUARD SCOTTSDALE FDS | 10,052 | $267K | 0.63% | |
| 46 | EWTISHARES INC | 1,016 | $262K | 0.62% | |
| 47 | BAIBLACKROCK ETF TRUST | 3,330 | $261K | 0.62% | |
| 48 | XLISELECT SECTOR SPDR TR | 2,482 | $257K | 0.61% | |
| 49 | ITBISHARES TR | 1,637 | $250K | 0.59% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 7,463 | $249K | 0.59% | |
| 51 | XHBSPDR SERIES TRUST | 1,647 | $245K | 0.58% | |
| 52 | USMVISHARES TR | 5,555 | $239K | 0.56% | |
| 53 | MSFTMICROSOFT CORP | 6,771 | $227K | 0.54% | |
| 54 | GQ9SPDR GOLD TR | 16,645 | $226K | 0.53% | |
| 55 | MTUMISHARES TR | 20,776 | $226K | 0.53% | |
| 56 | IVVISHARES TR | 17,808 | $218K | 0.51% | |
| 57 | GSLCGOLDMAN SACHS ETF TR | 1,456 | $218K | 0.51% | |
| 58 | TSLATESLA INC | 4,047 | $215K | 0.51% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 1,274 | $210K | 0.50% | |
| 60 | GLDMWORLD GOLD TR | 6,061 | $208K | 0.49% | |
| 61 | DIVGLOBAL X FDS | 901 | $201K | 0.47% | |
| 62 | EMBISHARES TR | 8,473 | $200K | 0.47% | |
| 63 | IWPISHARES TR | 13,694 | $135K | 0.32% | |
| 64 | MLB1MERCADOLIBRE INC | 10,071 | $32K | 0.08% |