Flatrock Wealth Partners LLC
CIK 2130067 · Holdings on Dec 31, 2025 · First reported May 26, 2026
Top ten holdings
Q4 2025- AAPL7.56%
- SPY6.89%
- LONZ4.94%
- FNDF4.85%
- SPIB3.96%
- CTRE3.79%
- BOXX3.40%
- FNDX3.09%
- BIL2.81%
- SCHF2.67%
Share classes counted separately43.96%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $15.76M | 7.56% | 57.98K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.35M | 6.89% | 20.99K shares | Prior unavailable — | — | ↗▾ |
| 03 | LONZPIMCO SENIOR LOAN ACTIVE ETFSR LN ACTIVE ETF View history and evidence | $10.30M | 4.94% | 202.85K shares | Prior unavailable — | — | ↗▾ |
| 04 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $10.11M | 4.85% | 223.53K shares | Prior unavailable — | — | ↗▾ |
| 05 | SPIBSS SPDR P INT C CORP ETFSTATE STREET SPD View history and evidence | $8.24M | 3.96% | 243.79K shares | Prior unavailable — | — | ↗▾ |
| 06 | CTRECARETRUST REIT INC View history and evidence | $7.89M | 3.79% | 216.17K shares | Prior unavailable — | — | ↗▾ |
| 07 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $7.08M | 3.40% | 61.51K shares | Prior unavailable — | — | ↗▾ |
| 08 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $6.43M | 3.09% | 236.28K shares | Prior unavailable — | — | ↗▾ |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $5.86M | 2.81% | 64.13K shares | Prior unavailable — | — | ↗▾ |
| 10 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $5.56M | 2.67% | 231.24K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2130067 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported May 26, 2026
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001951757-26-000907",
"cover_total": 208391865,
"filing_date": "2026-05-26",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 22,
"positions_restated": 145,
"positions_cancelled": 21
}
],
"prior_versions": [
{
"accession": "0001951757-26-000892",
"filing_date": "2026-05-26",
"confidential": false,
"cover_table_value_total_raw": 222267047
}
],
"cover_table_value": 208391865
}Research all 167 reported holdings.
This page includes 30 of 167 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.