FLP WEALTH MANAGEMENT, LLC

Filed: 7/14/2025ACC: 0001214659-25-010331

📋 What this filing means

FLP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $39.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

471

Positions

$39.12M

Total AUM (reported)

609.98K

Total Shares

Allocation by class

COM$7.56M19.3%

NATIONAL MUN ETF$1.50M3.8%

PHYSCL SILVR SHS$1.34M3.4%

3 7 YR TREAS BD$1.30M3.3%

S&P MDCP MOMNTUM$1.21M3.1%

7-10 YR TRSY BD$1.19M3.0%

S&P SMLCP MOMENT$1.14M2.9%

Portfolio Concentration

Top 3$5.32M13.6%

4–10$7.99M20.4%

11–25$9.56M24.4%

Rest$16.24M41.5%

Top 3 weight

13.6%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 609.98K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

609.98K

% of voting shares100.0%

Investment Discretion (by position count)

Sole471

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings471

Rows:

WALMART INC

SOLE

COM

Shares27.46K

TypeSH

Market value$2.48M

6.34%

Sole

0.00

Shared

0.00

None

27.46K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares14.09K

TypeSH

Market value$1.50M

3.84%

Sole

0.00

Shared

0.00

None

14.09K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares48.55K

TypeSH

Market value$1.34M

3.42%

Sole

0.00

Shared

0.00

None

48.55K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares11.22K

TypeSH

Market value$1.30M

3.31%

Sole

0.00

Shared

0.00

None

11.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares9.83K

TypeSH

Market value$1.21M

3.11%

Sole

0.00

Shared

0.00

None

9.83K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares12.88K

TypeSH

Market value$1.19M

3.04%

Sole

0.00

Shared

0.00

None

12.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares17.31K

TypeSH

Market value$1.14M

2.92%

Sole

0.00

Shared

0.00

None

17.31K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares41.41K

TypeSH

Market value$1.08M

2.77%

Sole

0.00

Shared

0.00

None

41.41K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares15.20K

TypeSH

Market value$1.04M

2.67%

Sole

0.00

Shared

0.00

None

15.20K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares5.73K

TypeSH

Market value$1.02M

2.61%

Sole

0.00

Shared

0.00

None

5.73K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares50.54K

TypeSH

Market value$1.02M

2.60%

Sole

0.00

Shared

0.00

None

50.54K

ISHARES TR

SOLE

TRS FLT RT BD

Shares18.44K

TypeSH

Market value$930.6K

2.38%

Sole

0.00

Shared

0.00

None

18.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares4.75K

TypeSH

Market value$832.5K

2.13%

Sole

0.00

Shared

0.00

None

4.75K

AMETEK INC

SOLE

COM

Shares4.22K

TypeSH

Market value$760.2K

1.94%

Sole

0.00

Shared

0.00

None

4.22K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares3.12K

TypeSH

Market value$734.7K

1.88%

Sole

0.00

Shared

0.00

None

3.12K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares12.07K

TypeSH

Market value$618.7K

1.58%

Sole

0.00

Shared

0.00

None

12.07K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.48K

TypeSH

Market value$605.6K

1.55%

Sole

0.00

Shared

0.00

None

1.48K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares6.19K

TypeSH

Market value$599.1K

1.53%

Sole

0.00

Shared

0.00

None

6.19K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares5.87K

TypeSH

Market value$596.3K

1.52%

Sole

0.00

Shared

0.00

None

5.87K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares7.79K

TypeSH

Market value$536.9K

1.37%

Sole

0.00

Shared

0.00

None

7.79K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares8.69K

TypeSH

Market value$505.4K

1.29%

Sole

0.00

Shared

0.00

None

8.69K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares9.17K

TypeSH

Market value$481.0K

1.23%

Sole

0.00

Shared

0.00

None

9.17K

ISHARES TR

SOLE

S&P 100 ETF

Shares1.65K

TypeSH

Market value$477.4K

1.22%

Sole

0.00

Shared

0.00

None

1.65K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares5.58K

TypeSH

Market value$440.8K

1.13%

Sole

0.00

Shared

0.00

None

5.58K

APPLE INC

SOLE

COM

Shares1.71K

TypeSH

Market value$427.6K

1.09%

Sole

0.00

Shared

0.00

None

1.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WALMART INCSOLE	COM	27.46K	SH	$2.48M 6.34%	27.46K
ISHARES TRSOLE	NATIONAL MUN ETF	14.09K	SH	$1.50M 3.84%	14.09K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	48.55K	SH	$1.34M 3.42%	48.55K
ISHARES TRSOLE	3 7 YR TREAS BD	11.22K	SH	$1.30M 3.31%	11.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	9.83K	SH	$1.21M 3.11%	9.83K
ISHARES TRSOLE	7-10 YR TRSY BD	12.88K	SH	$1.19M 3.04%	12.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	17.31K	SH	$1.14M 2.92%	17.31K
SPDR SER TRSOLE	PORTFOLIO LN TSR	41.41K	SH	$1.08M 2.77%	41.41K
PIMCO ETF TRSOLE	25YR+ ZERO U S	15.20K	SH	$1.04M 2.67%	15.20K
ISHARES TRSOLE	MSCI USA QLT FCT	5.73K	SH	$1.02M 2.61%	5.73K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	50.54K	SH	$1.02M 2.60%	50.54K
ISHARES TRSOLE	TRS FLT RT BD	18.44K	SH	$930.6K 2.38%	18.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	4.75K	SH	$832.5K 2.13%	4.75K
AMETEK INCSOLE	COM	4.22K	SH	$760.2K 1.94%	4.22K
ISHARES TRSOLE	RUS TP200 GR ETF	3.12K	SH	$734.7K 1.88%	3.12K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	12.07K	SH	$618.7K 1.58%	12.07K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.48K	SH	$605.6K 1.55%	1.48K
ISHARES TRSOLE	EAFE GRWTH ETF	6.19K	SH	$599.1K 1.53%	6.19K
ISHARES TRSOLE	S&P 500 GRWT ETF	5.87K	SH	$596.3K 1.52%	5.87K
SPDR SER TRSOLE	PORTFOLIO S&P500	7.79K	SH	$536.9K 1.37%	7.79K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	8.69K	SH	$505.4K 1.29%	8.69K
ISHARES TRSOLE	EAFE VALUE ETF	9.17K	SH	$481.0K 1.23%	9.17K
ISHARES TRSOLE	S&P 100 ETF	1.65K	SH	$477.4K 1.22%	1.65K
ISHARES TRSOLE	RUS TP200 VL ETF	5.58K	SH	$440.8K 1.13%	5.58K
APPLE INCSOLE	COM	1.71K	SH	$427.6K 1.09%	1.71K

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