Institutional Manager · CIK 0002052024
FLP Wealth Management, LLC
BENTONVILLE, AR · File #028-25654
Latest AUM
$42.4M
Positions
64
Top-10 Concentration
52.7%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 3,231 | $4.8M | 12.14% |
| 2 | ABRDN SILVER ETF TRUST | SIVR | 338 | $3.4M | 8.47% |
| 3 | ISHARES TR | 464288414 | 7,391 | $2.2M | 5.46% |
| 4 | SPROTT ASSET MANAGEMENT LP | SII | 132 | $2.0M | 4.96% |
| 5 | CAPITOL SER TR | 14064D444 | 1,623 | $1.9M | 4.92% |
| 6 | ISHARES TR | 464289438 | 27,971 | $1.7M | 4.21% |
| 7 | ISHARES TR | 464287440 | 1,923 | $1.7M | 4.18% |
| 8 | SPDR SERIES TRUST | 78464A664 | 2,515 | $1.2M | 3.12% |
| 9 | ISHARES TR | 464288661 | 1,910 | $1.1M | 2.74% |
| 10 | ISHARES TR | 464289420 | 9,278 | $979,716 | 2.47% |
| 11 | ISHARES INC | 46434G103 | 15,864 | $965,797 | 2.44% |
| 12 | ISHARES TR | 46432F339 | 26,019 | $959,125 | 2.42% |
| 13 | BLACKROCK ETF TRUST | BLK | 7,966 | $919,638 | 2.32% |
| 14 | ISHARES TR | 464288877 | 12,711 | $900,482 | 2.27% |
| 15 | PIMCO ETF TR | 72201R882 | 1,092 | $819,380 | 2.07% |
| 16 | ISHARES TR | 464287309 | 16,024 | $754,878 | 1.91% |
| 17 | ISHARES TR | 464288885 | 17,885 | $689,720 | 1.74% |
| 18 | ISHARES TR | 464287457 | 1,242 | $655,272 | 1.65% |
| 19 | ISHARES TR | 464287408 | 23,964 | $647,278 | 1.63% |
| 20 | ISHARES TR | 46434V613 | 2,187 | $614,306 | 1.55% |