FLP Wealth Management, LLC
CIK 2052024 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- WMT11.09%
- 14064D4444.83%
- IWY4.06%
- SCNM4.05%
- SIVR4.02%
- JMBS3.98%
- IEF3.17%
- PHYS3.07%
- SPYM3.05%
- SCEP2.72%
Share classes counted separately44.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JMBSWeight decreased · -4.93 pp8.91% → 3.98%Shares -45.96K (-48.01%)
- SPYMWeight increased · +1.32 pp1.73% → 3.05%Shares +8.56K (+77.99%)
- PHYSWeight increased · +0.85 pp2.22% → 3.07%Shares +26.77K (+88.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WMTWALMART INC View history and evidence | $6.23M | 11.09% | 55.05K shares | 11.48% → 11.09%-0.39 pp +10.21K (+22.78%) | Added | ↗▾ |
| 02 | 14064D444CAPITOL SER TRSTERL CAP BD ETF View history and evidence | $2.72M | 4.83% | 108.57K shares | 4.70% → 4.83%+0.13 pp +17.58K (+19.33%) | Added | ↗▾ |
| 03 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $2.28M | 4.06% | 7.85K shares | 3.52% → 4.06%+0.54 pp +996 (+14.53%) | Added | ↗▾ |
| 04 | SCNMSTERLING CAP NATL MB ETFNATIONAL MUNI BD View history and evidence | $2.28M | 4.05% | 90.63K shares | 3.59% → 4.05%+0.46 pp +20.48K (+29.20%) | Added | ↗▾ |
| 05 | SIVRABRDN PHYSICAL SILVER SHARESPHYSCL SILVR SHS View history and evidence | $2.26M | 4.02% | 40.22K shares | 3.72% → 4.02%+0.30 pp +15.02K (+59.59%) | Added | ↗▾ |
| 06 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $2.24M | 3.98% | 49.78K shares | 8.91% → 3.98%-4.93 pp -45.96K (-48.01%) | Reduced | ↗▾ |
| 07 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $1.78M | 3.17% | 18.83K shares | 3.67% → 3.17%-0.50 pp +173 (+0.93%) | Added | ↗▾ |
| 08 | PHYSSPROTT PHYSICAL GOLD TRUSTPHYSICAL GOLD TR View history and evidence | $1.72M | 3.07% | 57.14K shares | 2.22% → 3.07%+0.85 pp +26.77K (+88.15%) | Added | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $1.72M | 3.05% | 19.53K shares | 1.73% → 3.05%+1.32 pp +8.56K (+77.99%) | Added | ↗▾ |
| 10 | SCEPSTRLING CPTL HDG EP INCM ETFCAP HEDGED EQT P View history and evidence | $1.53M | 2.72% | 61.07K shares | 2.81% → 2.72%-0.09 pp +3.23K (+5.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -4,554 | -$417.33K | SEC filing ↗ | SEC filing ↗ |
| FDL FIRST TRUST MORN DVD LEAD IN | Non-derivative | -7,310 | -$371.36K | SEC filing ↗ | SEC filing ↗ |
| BNDX VANGUARD TOTAL INTL BOND ETF | Non-derivative | -6,950 | -$333.97K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052024 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 56229895
}Research all 65 reported holdings.
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