13F HOLDINGS REPORT (Amended)
FLP Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001214659-25-015280
Total Value
$35.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 42,848 | $4.4M | 12.44% |
| 2 | ABRDN SILVER ETF TRUST | SIVR | 48,547 | $2.2M | 6.08% |
| 3 | SPROTT ASSET MANAGEMENT LP | SII | 59,474 | $1.8M | 4.96% |
| 4 | ISHARES TR | 464288414 | 15,529 | $1.7M | 4.66% |
| 5 | ISHARES TR | 464287440 | 16,644 | $1.6M | 4.52% |
| 6 | ISHARES TR | 464289438 | 5,396 | $1.5M | 4.16% |
| 7 | CAPITOL SER TR | 14064D444 | 56,389 | $1.4M | 4.05% |
| 8 | ISHARES TR | 464288661 | 8,814 | $1.1M | 2.97% |
| 9 | ISHARES TR | 46432F339 | 5,208 | $1.0M | 2.85% |
| 10 | PIMCO ETF TR | 72201R882 | 12,429 | $844,675 | 2.38% |
| 11 | SPDR SERIES TRUST | 78464A664 | 31,037 | $836,451 | 2.36% |
| 12 | ISHARES TR | 464289420 | 8,437 | $741,419 | 2.09% |
| 13 | ISHARES TR | 464288877 | 10,742 | $728,626 | 2.05% |
| 14 | BLACKROCK ETF TRUST | BLK | 11,944 | $707,100 | 1.99% |
| 15 | ISHARES INC | 46434G103 | 10,677 | $703,803 | 1.98% |
| 16 | VANGUARD INDEX FDS | 922908736 | 1,408 | $675,300 | 1.90% |
| 17 | ISHARES TR | 464287457 | 7,635 | $633,400 | 1.78% |
| 18 | ISHARES TR | 464287101 | 1,775 | $590,754 | 1.66% |
| 19 | ISHARES TR | 464288885 | 5,180 | $589,930 | 1.66% |
| 20 | ISHARES TR | 46434V860 | 11,642 | $588,979 | 1.66% |
| 21 | ISHARES TR | 464287309 | 4,808 | $580,460 | 1.63% |
| 22 | APPLE INC | AAPL | 1,951 | $496,802 | 1.40% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,903 | $465,063 | 1.31% |
| 24 | ISHARES TR | 46434V613 | 9,094 | $424,794 | 1.20% |
| 25 | ISHARES TR | 464287473 | 2,981 | $416,344 | 1.17% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 5,427 | $398,802 | 1.12% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,260 | $386,987 | 1.09% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,855 | $386,092 | 1.09% |
| 29 | ISHARES TR | 464287408 | 1,868 | $385,716 | 1.09% |
| 30 | BLACKROCK ETF TRUST II | BLK | 7,464 | $367,139 | 1.03% |
| 31 | ISHARES TR | 464287812 | 5,309 | $363,083 | 1.02% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 15,311 | $353,528 | 1.00% |
| 33 | AMAZON COM INC | AMZN | 1,452 | $318,907 | 0.90% |
| 34 | ROCKET COS INC | 77311W101 | 15,926 | $308,646 | 0.87% |
| 35 | SPDR SERIES TRUST | 78464A755 | 3,288 | $306,409 | 0.86% |
| 36 | CASEYS GEN STORES INC | 147528103 | 500 | $282,660 | 0.80% |
| 37 | INVESCO QQQ TR | IVZ | 467 | $280,373 | 0.79% |
| 38 | ISHARES TR | 464288752 | 2,563 | $274,882 | 0.77% |
| 39 | ISHARES INC | 464286772 | 3,330 | $266,733 | 0.75% |
| 40 | SPDR SERIES TRUST | 78464A888 | 2,347 | $260,048 | 0.73% |
| 41 | ISHARES INC | 46434G772 | 4,071 | $258,997 | 0.73% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 8,954 | $257,425 | 0.73% |
| 43 | SPDR INDEX SHS FDS | 78463X459 | 3,524 | $256,179 | 0.72% |
| 44 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,959 | $255,041 | 0.72% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 1,627 | $250,932 | 0.71% |
| 46 | ISHARES TR | 464288588 | 2,635 | $250,710 | 0.71% |
| 47 | BLACKROCK ETF TRUST | BLK | 6,581 | $249,162 | 0.70% |
| 48 | MICROSOFT CORP | MSFT | 474 | $245,458 | 0.69% |
| 49 | ISHARES TR | 464287119 | 2,215 | $230,990 | 0.65% |
| 50 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 3,355 | $228,721 | 0.64% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 1,623 | $228,699 | 0.64% |
| 52 | BLACKROCK ETF TRUST II | BLK | 4,248 | $226,138 | 0.64% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 2,716 | $214,320 | 0.60% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 6,691 | $213,500 | 0.60% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,123 | $207,643 | 0.58% |
| 56 | BLACKROCK ETF TRUST | BLK | 6,021 | $205,682 | 0.58% |
| 57 | GLOBAL X FDS | 37950E291 | 10,483 | $185,443 | 0.52% |