13F HOLDINGS REPORT
FLP Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001214659-25-014983
Total Value
$36.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 2,783 | $4.4M | 12.28% |
| 2 | ABRDN SILVER ETF TRUST | SIVR | 178 | $2.2M | 6.00% |
| 3 | SPROTT ASSET MANAGEMENT LP | SII | 118 | $1.8M | 4.90% |
| 4 | ISHARES TR | 464288414 | 6,389 | $1.7M | 4.60% |
| 5 | ISHARES TR | 464287440 | 1,833 | $1.6M | 4.46% |
| 6 | ISHARES TR | 464289438 | 23,808 | $1.5M | 4.11% |
| 7 | CAPITOL SER TR | 14064D444 | 1,274 | $1.4M | 3.99% |
| 8 | ISHARES TR | 464288661 | 2,032 | $1.1M | 2.93% |
| 9 | ISHARES TR | 46432F339 | 22,173 | $1.0M | 2.82% |
| 10 | PIMCO ETF TR | 72201R882 | 1,087 | $844,675 | 2.35% |
| 11 | SPDR SERIES TRUST | 78464A664 | 1,833 | $836,451 | 2.33% |
| 12 | ISHARES TR | 464289420 | 6,503 | $741,419 | 2.06% |
| 13 | ISHARES TR | 464288877 | 9,157 | $728,626 | 2.03% |
| 14 | BLACKROCK ETF TRUST | BLK | 5,861 | $707,100 | 1.97% |
| 15 | ISHARES INC | 46434G103 | 11,668 | $703,803 | 1.96% |
| 16 | VANGUARD INDEX FDS | 922908736 | 15,827 | $675,300 | 1.88% |
| 17 | ISHARES TR | 464287457 | 1,327 | $633,400 | 1.76% |
| 18 | ISHARES TR | 464287101 | 36,280 | $590,754 | 1.64% |
| 19 | ISHARES TR | 464288885 | 14,804 | $589,930 | 1.64% |
| 20 | ISHARES TR | 46434V860 | 708 | $588,979 | 1.64% |
| 21 | ISHARES TR | 464287309 | 11,831 | $580,460 | 1.61% |
| 22 | APPLE INC | AAPL | 3,565 | $496,802 | 1.38% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,767 | $465,063 | 1.29% |
| 24 | ISHARES TR | 46434V613 | 1,168 | $424,794 | 1.18% |
| 25 | ISHARES TR | 464287473 | 10,475 | $416,344 | 1.16% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 1,396 | $398,802 | 1.11% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,649 | $386,987 | 1.08% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,139 | $386,092 | 1.07% |
| 29 | ISHARES TR | 464287408 | 16,727 | $385,716 | 1.07% |
| 30 | BLACKROCK ETF TRUST II | BLK | 2,115 | $367,139 | 1.02% |
| 31 | ISHARES TR | 464287812 | 1,094 | $363,083 | 1.01% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 947 | $353,528 | 0.98% |
| 33 | AMAZON COM INC | AMZN | 3,952 | $318,907 | 0.89% |
| 34 | ROCKET COS INC | 77311W101 | 310 | $308,646 | 0.86% |
| 35 | SPDR SERIES TRUST | 78464A755 | 1,491 | $306,409 | 0.85% |
| 36 | CASEYS GEN STORES INC | 147528103 | 565 | $282,660 | 0.79% |
| 37 | INVESCO QQQ TR | IVZ | 9,006 | $280,373 | 0.78% |
| 38 | ISHARES TR | 464288752 | 1,823 | $274,882 | 0.76% |
| 39 | ISHARES INC | 464286772 | 1,282 | $266,733 | 0.74% |
| 40 | SPDR SERIES TRUST | 78464A888 | 1,773 | $260,048 | 0.72% |
| 41 | ISHARES INC | 46434G772 | 1,018 | $258,997 | 0.72% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 1,323 | $257,425 | 0.72% |
| 43 | SPDR INDEX SHS FDS | 78463X459 | 3,344 | $256,179 | 0.71% |
| 44 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,178 | $255,041 | 0.71% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 2,468 | $250,932 | 0.70% |
| 46 | ISHARES TR | 464288588 | 4,472 | $250,710 | 0.70% |
| 47 | BLACKROCK ETF TRUST | BLK | 3,635 | $249,162 | 0.69% |
| 48 | MICROSOFT CORP | MSFT | 6,733 | $245,458 | 0.68% |
| 49 | ISHARES TR | 464287119 | 1,356 | $230,990 | 0.64% |
| 50 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 1,159 | $228,721 | 0.64% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 6,484 | $228,699 | 0.64% |
| 52 | BLACKROCK ETF TRUST II | BLK | 2,289 | $226,138 | 0.63% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 1,341 | $214,320 | 0.60% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 511 | $213,500 | 0.59% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,239 | $207,643 | 0.58% |
| 56 | BLACKROCK ETF TRUST | BLK | 2,494 | $205,682 | 0.57% |
| 57 | SPDR GOLD TR | GLD | 13,863 | $194,087 | 0.54% |
| 58 | ISHARES TR | 464287200 | 12,717 | $168,422 | 0.47% |
| 59 | ISHARES TR | 46432F396 | 12,566 | $122,875 | 0.34% |
| 60 | ISHARES TR | 464287481 | 10,396 | $105,763 | 0.29% |
| 61 | MERCADOLIBRE INC | MELI | 14,022 | $60,760 | 0.17% |