FLATROCK WEALTH PARTNERS LLC

PrivateCIK: 2130067

Location

NEWPORT BEACH, CA

166

Positions

$222.27M

Total AUM (reported)

3.44M

Total Shares

Allocation by class

COM$66.19M29.8%

STATE STREET SPD$18.44M8.3%

TR UNIT$14.13M6.4%

FUNDAMENTAL INTL$13.21M5.9%

SR LN ACTIVE ETF$10.96M4.9%

ALPHA ARCH 1-3$7.41M3.3%

INTL EQTY ETF$7.28M3.3%

Portfolio Concentration

Top 3$42.12M18.9%

4–10$60.44M27.2%

11–25$50.01M22.5%

Rest$69.70M31.4%

Top 3 weight

18.9%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 3.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings166

Rows:

APPLE INC

SOLE

COM

Shares58.23K

TypeSH

Market value$14.78M

6.65%

Sole

0.00

Shared

0.00

None

58.23K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.67K

TypeSH

Market value$14.13M

6.36%

Sole

0.00

Shared

0.00

None

21.67K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares269.91K

TypeSH

Market value$13.21M

5.94%

Sole

0.00

Shared

0.00

None

269.91K

PIMCO ETF TR

SOLE

SR LN ACTIVE ETF

Shares221.95K

TypeSH

Market value$10.96M

4.93%

Sole

0.00

Shared

0.00

None

221.95K

CARETRUST REIT INC

SOLE

COM

Shares276.65K

TypeSH

Market value$10.25M

4.61%

Sole

0.00

Shared

0.00

None

276.65K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares271.48K

TypeSH

Market value$9.11M

4.10%

Sole

0.00

Shared

0.00

None

271.48K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares96.82K

TypeSH

Market value$8.87M

3.99%

Sole

0.00

Shared

0.00

None

96.82K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares63.72K

TypeSH

Market value$7.41M

3.33%

Sole

0.00

Shared

0.00

None

63.72K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares293.94K

TypeSH

Market value$7.28M

3.27%

Sole

0.00

Shared

0.00

None

293.94K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares235.97K

TypeSH

Market value$6.57M

2.96%

Sole

0.00

Shared

0.00

None

235.97K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares35.64K

TypeSH

Market value$6.17M

2.77%

Sole

0.00

Shared

0.00

None

35.64K

EA SERIES TRUST

SOLE

ALPHA ARCHITECT

Shares101.68K

TypeSH

Market value$4.73M

2.13%

Sole

0.00

Shared

0.00

None

101.68K

NVIDIA CORPORATION

SOLE

COM

Shares24.65K

TypeSH

Market value$4.30M

1.93%

Sole

0.00

Shared

0.00

None

24.65K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares39.16K

TypeSH

Market value$3.94M

1.77%

Sole

0.00

Shared

0.00

None

39.16K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares137.29K

TypeSH

Market value$3.45M

1.55%

Sole

0.00

Shared

0.00

None

137.29K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.57K

TypeSH

Market value$3.39M

1.53%

Sole

0.00

Shared

0.00

None

10.57K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares148.53K

TypeSH

Market value$3.19M

1.44%

Sole

0.00

Shared

0.00

None

148.53K

MICROSOFT CORP

SOLE

COM

Shares8.61K

TypeSH

Market value$3.19M

1.43%

Sole

0.00

Shared

0.00

None

8.61K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares103.50K

TypeSH

Market value$3.18M

1.43%

Sole

0.00

Shared

0.00

None

103.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.70K

TypeSH

Market value$3.07M

1.38%

Sole

0.00

Shared

0.00

None

4.70K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares26.62K

TypeSH

Market value$2.47M

1.11%

Sole

0.00

Shared

0.00

None

26.62K

AMAZON COM INC

SOLE

COM

Shares11.35K

TypeSH

Market value$2.36M

1.06%

Sole

0.00

Shared

0.00

None

11.35K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.18K

TypeSH

Market value$2.35M

1.06%

Sole

0.00

Shared

0.00

None

8.18K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares82.25K

TypeSH

Market value$2.19M

0.98%

Sole

0.00

Shared

0.00

None

82.25K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares19.23K

TypeSH

Market value$2.04M

0.92%

Sole

0.00

Shared

0.00

None

19.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	58.23K	SH	$14.78M 6.65%	58.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.67K	SH	$14.13M 6.36%	21.67K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	269.91K	SH	$13.21M 5.94%	269.91K
PIMCO ETF TRSOLE	SR LN ACTIVE ETF	221.95K	SH	$10.96M 4.93%	221.95K
CARETRUST REIT INCSOLE	COM	276.65K	SH	$10.25M 4.61%	276.65K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	271.48K	SH	$9.11M 4.10%	271.48K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	96.82K	SH	$8.87M 3.99%	96.82K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	63.72K	SH	$7.41M 3.33%	63.72K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	293.94K	SH	$7.28M 3.27%	293.94K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	235.97K	SH	$6.57M 2.96%	235.97K
VANGUARD WORLD FDSOLE	ENERGY ETF	35.64K	SH	$6.17M 2.77%	35.64K
EA SERIES TRUSTSOLE	ALPHA ARCHITECT	101.68K	SH	$4.73M 2.13%	101.68K
NVIDIA CORPORATIONSOLE	COM	24.65K	SH	$4.30M 1.93%	24.65K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	39.16K	SH	$3.94M 1.77%	39.16K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	137.29K	SH	$3.45M 1.55%	137.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.57K	SH	$3.39M 1.53%	10.57K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	148.53K	SH	$3.19M 1.44%	148.53K
MICROSOFT CORPSOLE	COM	8.61K	SH	$3.19M 1.43%	8.61K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	103.50K	SH	$3.18M 1.43%	103.50K
ISHARES TRSOLE	CORE S&P500 ETF	4.70K	SH	$3.07M 1.38%	4.70K
ISHARES TRSOLE	MSCI USA MIN VOL	26.62K	SH	$2.47M 1.11%	26.62K
AMAZON COM INCSOLE	COM	11.35K	SH	$2.36M 1.06%	11.35K
ALPHABET INCSOLE	CAP STK CL A	8.18K	SH	$2.35M 1.06%	8.18K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	82.25K	SH	$2.19M 0.98%	82.25K
ISHARES TRSOLE	NATIONAL MUN ETF	19.23K	SH	$2.04M 0.92%	19.23K

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