13F HOLDINGS REPORT
FLP Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001214659-26-000633
Total Value
$42.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 3,231 | $4.8M | 11.34% |
| 2 | ABRDN SILVER ETF TRUST | SIVR | 338 | $3.4M | 7.91% |
| 3 | ISHARES TR | 464288414 | 7,391 | $2.2M | 5.10% |
| 4 | SPROTT ASSET MANAGEMENT LP | SII | 132 | $2.0M | 4.63% |
| 5 | CAPITOL SER TR | 14064D444 | 1,623 | $1.9M | 4.60% |
| 6 | ISHARES TR | 464289438 | 27,971 | $1.7M | 3.93% |
| 7 | ISHARES TR | 464287440 | 1,923 | $1.7M | 3.90% |
| 8 | SPDR SERIES TRUST | 78464A664 | 2,515 | $1.2M | 2.91% |
| 9 | ISHARES TR | 464288661 | 1,910 | $1.1M | 2.56% |
| 10 | ISHARES TR | 464289420 | 9,278 | $979,716 | 2.31% |
| 11 | ISHARES INC | 46434G103 | 15,864 | $965,797 | 2.28% |
| 12 | ISHARES TR | 46432F339 | 26,019 | $959,125 | 2.26% |
| 13 | BLACKROCK ETF TRUST | BLK | 7,966 | $919,638 | 2.17% |
| 14 | ISHARES TR | 464288877 | 12,711 | $900,482 | 2.12% |
| 15 | PIMCO ETF TR | 72201R882 | 1,092 | $819,380 | 1.93% |
| 16 | ISHARES TR | 464287309 | 16,024 | $754,878 | 1.78% |
| 17 | ISHARES TR | 464288885 | 17,885 | $689,720 | 1.63% |
| 18 | ISHARES TR | 464287457 | 1,242 | $655,272 | 1.55% |
| 19 | ISHARES TR | 464287408 | 23,964 | $647,278 | 1.53% |
| 20 | ISHARES TR | 46434V613 | 2,187 | $614,306 | 1.45% |
| 21 | BLACKROCK ETF TRUST II | BLK | 4,644 | $543,520 | 1.28% |
| 22 | ISHARES TR | 464287101 | 39,099 | $525,492 | 1.24% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,930 | $520,850 | 1.23% |
| 24 | ISHARES TR | 464287473 | 14,246 | $515,729 | 1.22% |
| 25 | APPLE INC | AAPL | 4,078 | $494,855 | 1.17% |
| 26 | ISHARES TR | 464288588 | 8,855 | $491,110 | 1.16% |
| 27 | VANGUARD INDEX FDS | 922908736 | 6,342 | $477,513 | 1.13% |
| 28 | SPDR S&P 500 ETF TR | SPY | 12,275 | $475,298 | 1.12% |
| 29 | INVESCO EXCH TRADED FD TR | IVZ | 1,357 | $410,080 | 0.97% |
| 30 | INVESCO EXCHANGE TRADED FD | IVZ | 4,292 | $372,755 | 0.88% |
| 31 | ISHARES TR | 464287812 | 1,004 | $372,209 | 0.88% |
| 32 | BLACKROCK ETF TRUST II | BLK | 1,996 | $368,322 | 0.87% |
| 33 | INVESCO EXCHANGE TRADED FD | IVZ | 2,160 | $358,699 | 0.85% |
| 34 | INVESCO EXCH TRADED FD TR | IVZ | 904 | $356,568 | 0.84% |
| 35 | SPDR SERIES TRUST | 78464A755 | 1,658 | $322,020 | 0.76% |
| 36 | BLACKROCK ETF TRUST | BLK | 4,936 | $318,841 | 0.75% |
| 37 | ISHARES TR | 46434V860 | 353 | $318,582 | 0.75% |
| 38 | ISHARES INC | 464286772 | 1,556 | $312,465 | 0.74% |
| 39 | AMAZON COM INC | AMZN | 4,386 | $311,934 | 0.74% |
| 40 | ROCKET COS INC | 77311W101 | 290 | $294,775 | 0.70% |
| 41 | INVESCO ACTIVELY MANAGED | IVZ | 1,329 | $279,064 | 0.66% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 1,574 | $277,403 | 0.65% |
| 43 | CASEYS GEN STORES INC | 147528103 | 553 | $276,355 | 0.65% |
| 44 | SPDR INDEX SHS FDS | 78463X459 | 3,923 | $274,791 | 0.65% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,052 | $267,292 | 0.63% |
| 46 | ISHARES INC | 46434G772 | 1,016 | $262,061 | 0.62% |
| 47 | BLACKROCK ETF TRUST | BLK | 3,330 | $261,457 | 0.62% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 2,482 | $257,344 | 0.61% |
| 49 | ISHARES TR | 464288752 | 1,637 | $250,476 | 0.59% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 7,463 | $249,763 | 0.59% |
| 51 | SPDR SERIES TRUST | 78464A888 | 1,647 | $245,766 | 0.58% |
| 52 | ISHARES TR | 46429B697 | 5,555 | $239,879 | 0.57% |
| 53 | MICROSOFT CORP | MSFT | 6,771 | $227,569 | 0.54% |
| 54 | ISHARES TR | 46432F396 | 20,776 | $226,729 | 0.53% |
| 55 | SPDR GOLD TR | GLD | 16,645 | $226,689 | 0.53% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 1,456 | $218,147 | 0.51% |
| 57 | ISHARES TR | 464287200 | 17,808 | $218,136 | 0.51% |
| 58 | TESLA INC | TSLA | 4,047 | $215,416 | 0.51% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 1,274 | $210,065 | 0.50% |
| 60 | WORLD GOLD TR | GLDW | 6,061 | $208,730 | 0.49% |
| 61 | GLOBAL X FDS | 37950E291 | 901 | $201,432 | 0.47% |
| 62 | ISHARES TR | 464288281 | 8,473 | $200,180 | 0.47% |
| 63 | ISHARES TR | 464287481 | 13,694 | $135,480 | 0.32% |
| 64 | MERCADOLIBRE INC | MELI | 10,071 | $32,228 | 0.08% |