FLP Wealth Management, LLC

Est. AUM

$48.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WALMART INC	COM	$5.6M	3480	11.58%	SOLE
2	JANUS DETROIT STR TR	HENDERSON MTG	$4.3M	1039	8.99%	SOLE
3	CAPITOL SER TR	STERLING CAP ENH	$2.3M	1681	4.74%	SOLE
4	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.8M	501	3.75%	SOLE
5	ISHARES TR	7-10 YR TRSY BD	$1.8M	1718	3.70%	SOLE
6	STERLING CAP FDS	NATIONAL MUNI BD	$1.7M	870	3.62%	SOLE
7	ISHARES TR	RUS TP200 GR ETF	$1.7M	27124	3.54%	SOLE
8	STERLING CAP FDS	CAP HEDGED EQT P	$1.4M	1179	2.83%	SOLE
9	PIMCO ETF TR	25YR+ ZERO U S	$1.4M	1600	2.83%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	2551	2.66%	SOLE
11	ISHARES TR	3 7 YR TREAS BD	$1.1M	1779	2.37%	SOLE
12	ISHARES TR	RUS TP200 VL ETF	$1.1M	10101	2.27%	SOLE
13	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.1M	248	2.24%	SOLE
14	STERLING CAP FDS	CAPITAL MULTI	$1.0M	1250	2.16%	SOLE
15	BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.0M	7971	2.12%	SOLE
16	ISHARES TR	NATIONAL MUN ETF	$1.0M	3928	2.10%	SOLE
17	ISHARES TR	EAFE VALUE ETF	$931K	13829	1.93%	SOLE
18	ISHARES INC	CORE MSCI EMKT	$905K	16740	1.88%	SOLE
19	ISHARES TR	S&P 500 GRWT ETF	$849K	15270	1.76%	SOLE
20	ISHARES TR	MSCI USA QLT FCT	$844K	25511	1.75%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$840K	8266	1.75%	SOLE
22	ISHARES TR	S&P 500 VAL ETF	$762K	24916	1.58%	SOLE
23	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$729K	850	1.51%	SOLE
24	BLACKROCK ETF TRUST	ISHARES INTL CTR	$720K	3408	1.50%	SOLE
25	ISHARES TR	US TREAS BD ETF	$678K	2360	1.41%	SOLE
26	ISHARES TR	CORE UNIVRSL USD	$647K	2217	1.34%	SOLE
27	ISHARES TR	EAFE GRWTH ETF	$638K	15480	1.33%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET UTI	$601K	1055	1.25%	SOLE
29	ISHARES TR	MBS ETF	$592K	9495	1.23%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET HEA	$581K	3225	1.21%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET CON	$572K	1968	1.19%	SOLE
32	ISHARES TR	RUS MDCP VAL ETF	$568K	15886	1.18%	SOLE
33	APPLE INC	COM	$501K	3807	1.04%	SOLE
34	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$483K	4466	1.00%	SOLE
35	VANGUARD INDEX FDS	GROWTH ETF	$425K	6989	0.88%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$417K	2474	0.87%	SOLE
37	FIRST TR EXCHANGE-TRADED FD	SHS	$371K	1219	0.77%	SOLE
38	CASEYS GEN STORES INC	COM	$364K	728	0.76%	SOLE
39	BLACKROCK ETF TRUST	ISHARES US THEMA	$360K	4926	0.75%	SOLE
40	ISHARES TR	US HOME CONS ETF	$340K	2173	0.71%	SOLE
41	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$334K	2547	0.69%	SOLE
42	ISHARES TR	RESIDENTIAL MULT	$331K	1248	0.69%	SOLE
43	ROCKET COS INC	COM CL A	$327K	356	0.68%	SOLE
44	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$300K	2978	0.62%	SOLE
45	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$296K	10919	0.62%	SOLE
46	AMAZON COM INC	COM	$296K	3749	0.62%	SOLE
47	BLACKROCK ETF TRUST	ISHARES A I INNO	$290K	3526	0.60%	SOLE
48	ISHARES TR	CORE S&P500 ETF	$272K	18943	0.57%	SOLE
49	STATE STR SPDR S&P 500 ETF T	TR UNIT	$256K	3252	0.53%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$253K	1580	0.53%	SOLE

1–50 of 55

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.