FLP Wealth Management, LLC
CIK 2052024 · Holdings on Jun 30, 2025 · First reported Oct 1, 2025
Top ten holdings
Q2 2025- WMT11.70%
- MUB5.22%
- SIVR4.69%
- IEF4.65%
- PHYS4.23%
- SPTL3.67%
- QUAL3.61%
- IWY3.36%
- 14064D4443.16%
- IEI3.07%
Share classes counted separately47.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XMMOWeight decreased · -2.22 pp3.60% → 1.38%Shares -6.13K (-61.58%)
- XSMOWeight decreased · -2.15 pp3.47% → 1.32%Shares -10.52K (-60.35%)
- ZROZWeight decreased · -1.80 pp3.45% → 1.65%Shares -6.41K (-42.30%)
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 | $4.17M | 11.70% | 42.65K shares | 11.40% → 11.70%+0.30 pp +1.80K (+4.40%) | Added | ↗▾ |
| 02 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $1.86M | 5.22% | 17.80K shares | 5.03% → 5.22%+0.19 pp +2.80K (+18.66%) | Added | ↗▾ |
| 03 | SIVRABRDN PHYSICAL SILVER SHARESPHYSCL SILVR SHS View history and evidence | $1.67M | 4.69% | 48.55K shares | 5.02% → 4.69%-0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $1.66M | 4.65% | 17.29K shares | 3.93% → 4.65%+0.72 pp +4.33K (+33.45%) | Added | ↗▾ |
| 05 | PHYSSPROTT PHYSICAL GOLD TRUSTUNIT View history and evidence | $1.51M | 4.23% | 59.47K shares | 4.55% → 4.23%-0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $1.31M | 3.67% | 49.16K shares | 3.84% → 3.67%-0.17 pp +4.87K (+10.99%) | Added | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $1.29M | 3.61% | 7.03K shares | 3.81% → 3.61%-0.20 pp +9 (+0.13%) | Added | ↗▾ |
| 08 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $1.20M | 3.36% | 4.85K shares | 2.26% → 3.36%+1.10 pp +1.47K (+43.66%) | Added | ↗▾ |
| 09 | 14064D444CAPITOL SER TRSTERLING CAP ENH View history and evidence | $1.13M | 3.16% | 44.60K shares | Prior unavailable +44.60K | New | ↗▾ |
| 10 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $1.09M | 3.07% | 9.19K shares | 4.22% → 3.07%-1.15 pp -2.05K (-18.26%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -4,208 | -$728.95K | SEC filing ↗ | SEC filing ↗ |
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -6,729 | -$399.73K | SEC filing ↗ | SEC filing ↗ |
| FDL FIRST TRUST MORN DVD LEAD IN | Non-derivative | -8,775 | -$381.18K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-10-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 35625942
}Research all 58 reported holdings.
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