13F HOLDINGS REPORT
FLP Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 1, 2025 · Accession 0001214659-25-014443
Total Value
$35.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 42,647 | $4.2M | 11.70% |
| 2 | ISHARES TR | 464288414 | 17,804 | $1.9M | 5.22% |
| 3 | ABRDN SILVER ETF TRUST | SIVR | 48,547 | $1.7M | 4.69% |
| 4 | ISHARES TR | 464287440 | 17,285 | $1.7M | 4.65% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 59,474 | $1.5M | 4.23% |
| 6 | SPDR SERIES TRUST | 78464A664 | 49,157 | $1.3M | 3.67% |
| 7 | ISHARES TR | 46432F339 | 7,029 | $1.3M | 3.61% |
| 8 | ISHARES TR | 464289438 | 4,850 | $1.2M | 3.36% |
| 9 | CAPITOL SER TR | 14064D444 | 44,600 | $1.1M | 3.16% |
| 10 | ISHARES TR | 464288661 | 9,186 | $1.1M | 3.07% |
| 11 | ISHARES TR | 464288877 | 12,894 | $818,536 | 2.30% |
| 12 | BLACKROCK ETF TRUST | BLK | 14,135 | $769,807 | 2.16% |
| 13 | ISHARES TR | 46434V860 | 15,179 | $768,820 | 2.16% |
| 14 | SPROTT ETF TRUST | SII | 16,678 | $754,513 | 2.12% |
| 15 | ISHARES TR | 464287309 | 6,850 | $754,183 | 2.12% |
| 16 | ISHARES TR | 464288885 | 6,672 | $747,215 | 2.10% |
| 17 | ISHARES TR | 464287457 | 7,824 | $648,297 | 1.82% |
| 18 | VANGUARD INDEX FDS | 922908736 | 1,460 | $640,064 | 1.80% |
| 19 | ISHARES TR | 464289420 | 7,174 | $603,943 | 1.70% |
| 20 | PIMCO ETF TR | 72201R882 | 8,740 | $586,192 | 1.65% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,825 | $492,015 | 1.38% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,907 | $469,818 | 1.32% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,706 | $452,944 | 1.27% |
| 24 | ISHARES TR | 464287408 | 2,296 | $448,706 | 1.26% |
| 25 | ISHARES INC | 46434G103 | 7,436 | $446,367 | 1.25% |
| 26 | ISHARES TR | 464287101 | 1,443 | $439,304 | 1.23% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 795 | $386,187 | 1.08% |
| 28 | ISHARES TR | 464287119 | 3,966 | $384,326 | 1.08% |
| 29 | ISHARES TR | 464287812 | 5,430 | $382,706 | 1.07% |
| 30 | APPLE INC | AAPL | 1,825 | $374,350 | 1.05% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 5,109 | $372,050 | 1.04% |
| 32 | ISHARES TR | 46434V613 | 8,035 | $371,440 | 1.04% |
| 33 | ISHARES TR | 46432F396 | 1,473 | $353,891 | 0.99% |
| 34 | ISHARES TR | 464287473 | 2,610 | $344,939 | 0.97% |
| 35 | BLACKROCK ETF TRUST | BLK | 9,183 | $326,716 | 0.92% |
| 36 | ISHARES TR | 464287200 | 503 | $312,379 | 0.88% |
| 37 | BLACKROCK ETF TRUST II | BLK | 6,309 | $306,820 | 0.86% |
| 38 | SPDR SERIES TRUST | 78464A409 | 3,170 | $302,192 | 0.85% |
| 39 | SPDR SERIES TRUST | 78468R739 | 6,070 | $290,344 | 0.81% |
| 40 | VANGUARD WORLD FD | 921910816 | 736 | $269,501 | 0.76% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 9,331 | $256,974 | 0.72% |
| 42 | CASEYS GEN STORES INC | 147528103 | 500 | $255,135 | 0.72% |
| 43 | SPDR GOLD TR | GLD | 831 | $253,314 | 0.71% |
| 44 | SPDR INDEX SHS FDS | 78463X459 | 3,530 | $249,006 | 0.70% |
| 45 | ISHARES TR | 464289875 | 5,361 | $246,820 | 0.69% |
| 46 | MR COOPER GROUP INC | 62482R107 | 1,650 | $246,197 | 0.69% |
| 47 | ROCKET COS INC | 77311W101 | 17,050 | $241,769 | 0.68% |
| 48 | BLACKROCK ETF TRUST II | BLK | 4,571 | $241,553 | 0.68% |
| 49 | ISHARES TR | 464287671 | 1,589 | $239,013 | 0.67% |
| 50 | ISHARES INC | 46434G764 | 3,608 | $227,819 | 0.64% |
| 51 | AMAZON COM INC | AMZN | 1,034 | $226,941 | 0.64% |
| 52 | MICROSOFT CORP | MSFT | 455 | $226,488 | 0.64% |
| 53 | ISHARES TR | 464287291 | 2,359 | $217,793 | 0.61% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 1,604 | $213,835 | 0.60% |
| 55 | ISHARES TR | 464288588 | 2,243 | $210,556 | 0.59% |
| 56 | ISHARES TR | 46435G102 | 2,254 | $203,052 | 0.57% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 2,457 | $200,639 | 0.56% |
| 58 | GLOBAL X FDS | 37950E291 | 10,154 | $178,509 | 0.50% |