FLP Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FLP Wealth Management, LLC 13F Holdings
CIK 0002052024 · BENTONVILLE, AR
As of Sep 30, 2025, FLP Wealth Management, LLC reported
62 positions worth $71.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| WALMART INC | WMT | Consumer Defensive | 45,631 | $8.8M | 12.36% |
| ABRDN SILVER ETF TRUST | SIVR | — | 48,725 | $4.3M | 6.04% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 59,592 | $3.5M | 4.93% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 21,918 | $3.3M | 4.63% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 18,477 | $3.2M | 4.49% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 29,204 | $3.0M | 4.13% |
| CAPITOL SER TR | SCEC | — | 57,663 | $2.9M | 4.02% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 10,846 | $2.1M | 2.95% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 27,381 | $2.0M | 2.83% |
| PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ZROZ | — | 13,516 |
|
.7M2.36% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 32,870 |
.7M | 2.34% |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | — | 14,940 |
.5M | 2.07% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 19,899 |
.5M | 2.04% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 17,805 |
.4M | 1.98% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 22,345 |
.4M | 1.97% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 17,235 |
.4M | 1.89% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 8,962 |
.3M | 1.77% |
| ISHARES S&P 100 ETF | OEF | — | 38,055 |
.2M | 1.65% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 19,984 |
.2M | 1.65% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 12,350 |
.2M | 1.65% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 16,639 |
.2M | 1.62% |
| APPLE INC | AAPL | Technology | 5,516 | $993.6K | 1.39% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 13,670 | $930.1K | 1.30% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 10,262 | $849.6K | 1.19% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 13,456 | $832.7K | 1.16% |