FLP Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2052024 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$48.5M
Long-equity book
Holdings
53
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+17 / −26 / ↑21 / ↓9
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$763.4K +15.9%
- PIMCO ETF TR$541.9K +66.1%
- INVESCO EXCH TRADED FD TR II$391.5K +95.5%
- INVESCO EXCH TRADED FD TR II$372.4K +104.5%
- CAPITOL SER TR$332.4K +17.0%
Top Trims
- ABRDN SILVER ETF TRUST-$1.5M -46.2%
- ISHARES TR-$1.2M -53.3%
- SPROTT ASSET MANAGEMENT LP-$887.6K -45.2%
- STATE STR SPDR S&P 500 ETF T-$219.1K -46.1%
- ISHARES TR-$115.1K -12.0%
New Positions
- JANUS DETROIT STR TR$4.3M
- STERLING CAP FDS$1.7M
- STERLING CAP FDS$1.4M
- STERLING CAP FDS$1.0M
- SPDR SERIES TRUST$840.0K
Exited Positions
- ISHARES TR$655.3K
- ISHARES TR$525.5K
- VANGUARD SCOTTSDALE FDS$520.9K
- INVESCO EXCHANGE TRADED FD$372.8K
- ISHARES TR$372.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 931142103 | $5.6M | 11.48% | 44,835 | SH |
| 2 | JANUS DETROIT STR TR | JMBS | 47103U852 | $4.3M | 8.91% | 95,743 | SH |
| 3 | CAPITOL SER TR | SCEC | 14064D444 | $2.3M | 4.70% | 90,985 | SH |
| 4 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.8M | 3.72% | 25,199 | SH |
| 5 | ISHARES TR | IEF | 464287440 | $1.8M | 3.67% | 18,655 | SH |
| 6 | STERLING CAP FDS | SCNM | 85917K470 | $1.7M | 3.59% | 70,146 | SH |
| 7 | ISHARES TR | IWY | 464289438 | $1.7M | 3.52% | 6,856 | SH |
| 8 | STERLING CAP FDS | SCEP | 85917K454 | $1.4M | 2.81% | 57,845 | SH |
| 9 | PIMCO ETF TR | ZROZ | 72201R882 | $1.4M | 2.81% | 21,267 | SH |
| 10 | SPDR SERIES TRUST | SPTL | 78464A664 | $1.3M | 2.64% | 48,757 | SH |
| 11 | ISHARES TR | IEI | 464288661 | $1.1M | 2.35% | 9,615 | SH |
| 12 | ISHARES TR | IWX | 464289420 | $1.1M | 2.25% | 11,771 | SH |
| 13 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.1M | 2.22% | 30,368 | SH |
| 14 | STERLING CAP FDS | SCMC | 85917K462 | $1.0M | 2.14% | 41,599 | SH |
| 15 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.0M | 2.11% | 17,573 | SH |
| 16 | ISHARES TR | MUB | 464288414 | $1.0M | 2.08% | 9,516 | SH |
| 17 | ISHARES TR | EFV | 464288877 | $930.7K | 1.92% | 12,518 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $905.0K | 1.86% | 12,975 | SH |
| 19 | ISHARES TR | IVW | 464287309 | $849.2K | 1.75% | 7,508 | SH |
| 20 | ISHARES TR | QUAL | 46432F339 | $844.0K | 1.74% | 4,400 | SH |
| 21 | SPDR SERIES TRUST | SPYM | 78464A854 | $840.0K | 1.73% | 10,974 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $801.6K | 1.65% | 10,960 | SH |
| 23 | ISHARES TR | IVE | 464287408 | $761.9K | 1.57% | 3,608 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $729.0K | 1.50% | 31,724 | SH |
| 25 | BLACKROCK ETF TRUST | CORO | 09290C764 | $719.6K | 1.48% | 22,382 | SH |
| 26 | ISHARES TR | GOVT | 46429B267 | $678.2K | 1.40% | 29,603 | SH |
| 27 | ISHARES TR | IUSB | 46434V613 | $646.5K | 1.33% | 13,998 | SH |
| 28 | ISHARES TR | EFG | 464288885 | $638.2K | 1.32% | 5,731 | SH |
| 29 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $600.5K | 1.24% | 13,086 | SH |
| 30 | ISHARES TR | MBB | 464288588 | $591.7K | 1.22% | 6,232 | SH |
| 31 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $580.7K | 1.20% | 3,961 | SH |
| 32 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $572.3K | 1.18% | 6,981 | SH |
| 33 | ISHARES TR | IWS | 464287473 | $568.1K | 1.17% | 3,898 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $500.6K | 1.03% | 1,972 | SH |
| 35 | BLACKROCK ETF TRUST II | BINC | 092528603 | $482.7K | 0.99% | 9,294 | SH |
| 36 | VANGUARD INDEX FDS | VUG | 922908736 | $424.6K | 0.87% | 972 | SH |
| 37 | SPDR SERIES TRUST | BIL | 78468R663 | $417.3K | 0.86% | 4,554 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $371.4K | 0.77% | 7,310 | SH |
| 39 | CASEYS GEN STORES INC | CASY | 147528103 | $363.9K | 0.75% | 500 | SH |
| 40 | BLACKROCK ETF TRUST | THRO | 09290C806 | $359.7K | 0.74% | 9,931 | SH |
| 41 | ISHARES TR | ITB | 464288752 | $340.1K | 0.70% | 3,756 | SH |
| 42 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $334.0K | 0.69% | 6,950 | SH |
| 43 | ISHARES TR | REZ | 464288562 | $331.1K | 0.68% | 3,979 | SH |
| 44 | ROCKET COS INC | RKT | 77311W101 | $326.9K | 0.67% | 22,942 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $299.9K | 0.62% | 5,036 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $296.5K | 0.61% | 1,423 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $295.5K | 0.61% | 2,950 | SH |
| 48 | BLACKROCK ETF TRUST | BAI | 09290C780 | $290.2K | 0.60% | 8,809 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $271.9K | 0.56% | 416 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $256.2K | 0.53% | 394 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $48.5M | 53 | 0001214659-26-005188 |
| 2025-12-31 | 2026-04-28 | $42.2M | 62 | 0001214659-26-005185 |