Flatrock Wealth Partners LLC

Est. AUM

$222.3M

13F long equity, this entity only

Positions

166

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$14.8M	58234	6.65%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.1M	21666	6.36%	SOLE
3	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$13.2M	269908	5.94%	SOLE
4	PIMCO ETF TR	SR LN ACTIVE ETF	$11.0M	221951	4.93%	SOLE
5	CARETRUST REIT INC	COM	$10.2M	276651	4.61%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$9.1M	271477	4.10%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$8.9M	96817	3.99%	SOLE
8	EA SERIES TRUST	ALPHA ARCH 1-3	$7.4M	63719	3.33%	SOLE
9	SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.3M	293942	3.27%	SOLE
10	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6.6M	235974	2.96%	SOLE
11	VANGUARD WORLD FD	ENERGY ETF	$6.2M	35643	2.78%	SOLE
12	EA SERIES TRUST	ALPHA ARCHITECT	$4.7M	101682	2.13%	SOLE
13	NVIDIA CORPORATION	COM	$4.3M	24648	1.93%	SOLE
14	PIMCO ETF TR	ENHAN SHRT MA AC	$3.9M	39155	1.77%	SOLE
15	SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.4M	137288	1.55%	SOLE
16	VANGUARD INDEX FDS	TOTAL STK MKT	$3.4M	10569	1.53%	SOLE
17	SCHWAB STRATEGIC TR	US REIT ETF	$3.2M	148526	1.44%	SOLE
18	MICROSOFT CORP	COM	$3.2M	8612	1.43%	SOLE
19	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.2M	103500	1.43%	SOLE
20	ISHARES TR	CORE S&P500 ETF	$3.1M	4701	1.38%	SOLE
21	ISHARES TR	MSCI USA MIN VOL	$2.5M	26616	1.11%	SOLE
22	AMAZON COM INC	COM	$2.4M	11352	1.06%	SOLE
23	ALPHABET INC	CAP STK CL A	$2.4M	8177	1.06%	SOLE
24	SCHWAB STRATEGIC TR	US TIPS ETF	$2.2M	82247	0.98%	SOLE
25	ISHARES TR	NATIONAL MUN ETF	$2.0M	19226	0.92%	SOLE
26	CIENA CORP	COM NEW	$1.9M	5010	0.88%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	3254	0.87%	SOLE
28	VANGUARD MALVERN FDS	STRM INFPROIDX	$1.9M	38789	0.87%	SOLE
29	WALMART INC	COM	$1.9M	15047	0.84%	SOLE
30	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.8M	33282	0.83%	SOLE
31	ALPHABET INC	CAP STK CL C	$1.8M	6201	0.80%	SOLE
32	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.7M	51437	0.75%	SOLE
33	EA SERIES TRUST	ALPHA ARCHITECT	$1.6M	31250	0.74%	SOLE
34	VANGUARD WORLD FD	MEGA GRWTH IND	$1.5M	4057	0.67%	SOLE
35	MICRON TECHNOLOGY INC	COM	$1.5M	4403	0.67%	SOLE
36	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	10612	0.66%	SOLE
37	TESLA INC	COM	$1.3M	3431	0.57%	SOLE
38	META PLATFORMS INC	CL A	$1.3M	2216	0.57%	SOLE
39	BROADCOM INC	COM	$1.3M	4049	0.56%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2447	0.53%	SOLE
41	ELBIT SYS LTD	ORD	$1.1M	1264	0.48%	SOLE
42	ISHARES TR	MSCI EAFE ETF	$994K	10239	0.45%	SOLE
43	INVESCO QQQ TR	UNIT SER 1	$924K	1600	0.42%	SOLE
44	JPMORGAN CHASE & CO	COM	$806K	2740	0.36%	SOLE
45	EXXON MOBIL CORP	COM	$804K	4739	0.36%	SOLE
46	SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$794K	40192	0.36%	SOLE
47	VANGUARD BD INDEX FDS	SHORT TRM BOND	$773K	9855	0.35%	SOLE
48	JOHNSON & JOHNSON	COM	$773K	3161	0.35%	SOLE
49	COSTCO WHOLESALE CORPORATION	COM	$761K	764	0.34%	SOLE
50	ELI LILLY & CO	COM	$681K	740	0.31%	SOLE

1–50 of 166

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