FLP WEALTH MANAGEMENT, LLC

Filed: 7/15/2025ACC: 0001214659-25-010410

📋 What this filing means

FLP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $31.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$31.46M

Total AUM (reported)

509.04K

Total Shares

Allocation by class

COM$4.41M14.0%

NATIONAL MUN ETF$1.58M5.0%

PHYSCL SILVR SHS$1.58M5.0%

UNIT$1.43M4.5%

3 7 YR TREAS BD$1.33M4.2%

7-10 YR TRSY BD$1.24M3.9%

PORTFOLIO LN TSR$1.21M3.8%

Portfolio Concentration

Top 3$6.75M21.4%

4–10$8.63M27.4%

11–25$9.02M28.7%

Rest$7.07M22.5%

Top 3 weight

21.4%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 509.04K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

509.04K

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

WALMART INC

SOLE

COM

Shares40.85K

TypeSH

Market value$3.59M

11.40%

Sole

0.00

Shared

0.00

None

40.85K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares15K

TypeSH

Market value$1.58M

5.03%

Sole

0.00

Shared

0.00

None

15K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares48.55K

TypeSH

Market value$1.58M

5.02%

Sole

0.00

Shared

0.00

None

48.55K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares59.47K

TypeSH

Market value$1.43M

4.55%

Sole

0.00

Shared

0.00

None

59.47K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares11.24K

TypeSH

Market value$1.33M

4.22%

Sole

0.00

Shared

0.00

None

11.24K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares12.95K

TypeSH

Market value$1.24M

3.93%

Sole

0.00

Shared

0.00

None

12.95K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares44.29K

TypeSH

Market value$1.21M

3.84%

Sole

0.00

Shared

0.00

None

44.29K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares7.02K

TypeSH

Market value$1.20M

3.81%

Sole

0.00

Shared

0.00

None

7.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares9.96K

TypeSH

Market value$1.13M

3.60%

Sole

0.00

Shared

0.00

None

9.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares17.42K

TypeSH

Market value$1.09M

3.47%

Sole

0.00

Shared

0.00

None

17.42K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares15.15K

TypeSH

Market value$1.08M

3.45%

Sole

0.00

Shared

0.00

None

15.15K

ISHARES TR

SOLE

TRS FLT RT BD

Shares14.57K

TypeSH

Market value$738.3K

2.35%

Sole

0.00

Shared

0.00

None

14.57K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares12.40K

TypeSH

Market value$731.0K

2.32%

Sole

0.00

Shared

0.00

None

12.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares4.21K

TypeSH

Market value$729.0K

2.32%

Sole

0.00

Shared

0.00

None

4.21K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares3.38K

TypeSH

Market value$712.1K

2.26%

Sole

0.00

Shared

0.00

None

3.38K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares13.82K

TypeSH

Market value$674.0K

2.14%

Sole

0.00

Shared

0.00

None

13.82K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares6.73K

TypeSH

Market value$624.6K

1.99%

Sole

0.00

Shared

0.00

None

6.73K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares6.23K

TypeSH

Market value$623.3K

1.98%

Sole

0.00

Shared

0.00

None

6.23K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares8.82K

TypeSH

Market value$518.0K

1.65%

Sole

0.00

Shared

0.00

None

8.82K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares6.04K

TypeSH

Market value$496.8K

1.58%

Sole

0.00

Shared

0.00

None

6.04K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares6.25K

TypeSH

Market value$466.9K

1.48%

Sole

0.00

Shared

0.00

None

6.25K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares2.25K

TypeSH

Market value$429.5K

1.36%

Sole

0.00

Shared

0.00

None

2.25K

APPLE INC

SOLE

COM

Shares1.82K

TypeSH

Market value$405.0K

1.29%

Sole

0.00

Shared

0.00

None

1.82K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares6.73K

TypeSH

Market value$399.7K

1.27%

Sole

0.00

Shared

0.00

None

6.73K

ISHARES TR

SOLE

CORE TOTAL USD

Shares8.43K

TypeSH

Market value$388.3K

1.23%

Sole

0.00

Shared

0.00

None

8.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WALMART INCSOLE	COM	40.85K	SH	$3.59M 11.40%	40.85K
ISHARES TRSOLE	NATIONAL MUN ETF	15K	SH	$1.58M 5.03%	15K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	48.55K	SH	$1.58M 5.02%	48.55K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	59.47K	SH	$1.43M 4.55%	59.47K
ISHARES TRSOLE	3 7 YR TREAS BD	11.24K	SH	$1.33M 4.22%	11.24K
ISHARES TRSOLE	7-10 YR TRSY BD	12.95K	SH	$1.24M 3.93%	12.95K
SPDR SER TRSOLE	PORTFOLIO LN TSR	44.29K	SH	$1.21M 3.84%	44.29K
ISHARES TRSOLE	MSCI USA QLT FCT	7.02K	SH	$1.20M 3.81%	7.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	9.96K	SH	$1.13M 3.60%	9.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	17.42K	SH	$1.09M 3.47%	17.42K
PIMCO ETF TRSOLE	25YR+ ZERO U S	15.15K	SH	$1.08M 3.45%	15.15K
ISHARES TRSOLE	TRS FLT RT BD	14.57K	SH	$738.3K 2.35%	14.57K
ISHARES TRSOLE	EAFE VALUE ETF	12.40K	SH	$731.0K 2.32%	12.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	4.21K	SH	$729.0K 2.32%	4.21K
ISHARES TRSOLE	RUS TP200 GR ETF	3.38K	SH	$712.1K 2.26%	3.38K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	13.82K	SH	$674.0K 2.14%	13.82K
ISHARES TRSOLE	S&P 500 GRWT ETF	6.73K	SH	$624.6K 1.99%	6.73K
ISHARES TRSOLE	EAFE GRWTH ETF	6.23K	SH	$623.3K 1.98%	6.23K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	8.82K	SH	$518.0K 1.65%	8.82K
ISHARES TRSOLE	RUS TP200 VL ETF	6.04K	SH	$496.8K 1.58%	6.04K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	6.25K	SH	$466.9K 1.48%	6.25K
ISHARES TRSOLE	S&P 500 VAL ETF	2.25K	SH	$429.5K 1.36%	2.25K
APPLE INCSOLE	COM	1.82K	SH	$405.0K 1.29%	1.82K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	6.73K	SH	$399.7K 1.27%	6.73K
ISHARES TRSOLE	CORE TOTAL USD	8.43K	SH	$388.3K 1.23%	8.43K

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