13F HOLDINGS REPORT
FLP Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001214659-25-010410
Total Value
$31.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 40,848 | $3.6M | 11.40% |
| 2 | ISHARES TR | 464288414 | 15,004 | $1.6M | 5.03% |
| 3 | ABRDN SILVER ETF TRUST | SIVR | 48,547 | $1.6M | 5.02% |
| 4 | SPROTT PHYSICAL GOLD TR | SII | 59,474 | $1.4M | 4.55% |
| 5 | ISHARES TR | 464288661 | 11,238 | $1.3M | 4.22% |
| 6 | ISHARES TR | 464287440 | 12,952 | $1.2M | 3.93% |
| 7 | SPDR SER TR | 78464A664 | 44,290 | $1.2M | 3.84% |
| 8 | ISHARES TR | 46432F339 | 7,020 | $1.2M | 3.81% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,955 | $1.1M | 3.60% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,422 | $1.1M | 3.47% |
| 11 | PIMCO ETF TR | 72201R882 | 15,147 | $1.1M | 3.45% |
| 12 | ISHARES TR | 46434V860 | 14,573 | $738,268 | 2.35% |
| 13 | ISHARES TR | 464288877 | 12,403 | $731,049 | 2.32% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,208 | $728,952 | 2.32% |
| 15 | ISHARES TR | 464289438 | 3,376 | $712,147 | 2.26% |
| 16 | BLACKROCK ETF TRUST | BLK | 13,823 | $674,019 | 2.14% |
| 17 | ISHARES TR | 464287309 | 6,729 | $624,647 | 1.99% |
| 18 | ISHARES TR | 464288885 | 6,233 | $623,275 | 1.98% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,825 | $517,967 | 1.65% |
| 20 | ISHARES TR | 464289420 | 6,045 | $496,777 | 1.58% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 6,249 | $466,925 | 1.48% |
| 22 | ISHARES TR | 464287408 | 2,253 | $429,462 | 1.36% |
| 23 | APPLE INC | AAPL | 1,823 | $404,954 | 1.29% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,729 | $399,726 | 1.27% |
| 25 | ISHARES TR | 46434V613 | 8,427 | $388,336 | 1.23% |
| 26 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,775 | $381,183 | 1.21% |
| 27 | ISHARES TR | 464287101 | 1,357 | $367,519 | 1.17% |
| 28 | ISHARES TR | 464287200 | 633 | $355,516 | 1.13% |
| 29 | VANECK ETF TRUST | 92189F437 | 11,756 | $339,293 | 1.08% |
| 30 | ISHARES INC | 46434G103 | 5,889 | $317,851 | 1.01% |
| 31 | VANGUARD INDEX FDS | 922908736 | 853 | $316,139 | 1.00% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,815 | $315,603 | 1.00% |
| 33 | ISHARES TR | 46429B697 | 3,346 | $313,387 | 1.00% |
| 34 | BLACKROCK ETF TRUST II | BLK | 6,261 | $310,107 | 0.99% |
| 35 | ISHARES TR | 46432F396 | 1,495 | $302,272 | 0.96% |
| 36 | ISHARES TR | 464288620 | 5,900 | $301,376 | 0.96% |
| 37 | LEGG MASON ETF INVT | 52468L505 | 8,708 | $281,878 | 0.90% |
| 38 | ISHARES INC | 46434G764 | 4,963 | $273,396 | 0.87% |
| 39 | BLACKROCK ETF TRUST | BLK | 8,586 | $272,078 | 0.86% |
| 40 | SPDR SER TR | 78468R739 | 5,593 | $266,235 | 0.85% |
| 41 | SPDR GOLD TR | GLD | 875 | $252,122 | 0.80% |
| 42 | BLACKROCK ETF TRUST II | BLK | 4,450 | $233,092 | 0.74% |
| 43 | ROCKET COS INC | 77311W101 | 18,155 | $219,131 | 0.70% |
| 44 | ISHARES TR | 464287473 | 1,734 | $218,386 | 0.69% |
| 45 | CASEYS GEN STORES INC | 147528103 | 500 | $217,020 | 0.69% |
| 46 | ISHARES TR | 464287671 | 1,637 | $207,982 | 0.66% |
| 47 | ISHARES TR | 464288588 | 2,168 | $203,359 | 0.65% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 2,484 | $202,868 | 0.64% |
| 49 | MR COOPER GROUP INC | 62482R107 | 1,684 | $201,406 | 0.64% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 8,294 | $200,703 | 0.64% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 2,538 | $200,121 | 0.64% |