FLP WEALTH MANAGEMENT, LLC

Filed: 10/1/2025ACC: 0001214659-25-014443

📋 What this filing means

FLP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $35.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$35.63M

Total AUM (reported)

553.59K

Total Shares

Allocation by class

COM$5.50M15.4%

NATIONAL MUN ETF$1.86M5.2%

PHYSCL SILVR SHS$1.67M4.7%

7-10 YR TRSY BD$1.66M4.6%

UNIT$1.51M4.2%

PORTFOLIO LN TSR$1.31M3.7%

MSCI USA QLT FCT$1.29M3.6%

Portfolio Concentration

Top 3$7.70M21.6%

4–10$9.17M25.7%

11–25$9.40M26.4%

Rest$9.35M26.3%

Top 3 weight

21.6%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 553.59K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

553.59K

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

WALMART INC

SOLE

COM

Shares42.65K

TypeSH

Market value$4.17M

11.70%

Sole

0.00

Shared

0.00

None

42.65K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares17.80K

TypeSH

Market value$1.86M

5.22%

Sole

0.00

Shared

0.00

None

17.80K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares48.55K

TypeSH

Market value$1.67M

4.69%

Sole

0.00

Shared

0.00

None

48.55K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares17.29K

TypeSH

Market value$1.66M

4.65%

Sole

0.00

Shared

0.00

None

17.29K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares59.47K

TypeSH

Market value$1.51M

4.23%

Sole

0.00

Shared

0.00

None

59.47K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares49.16K

TypeSH

Market value$1.31M

3.67%

Sole

0.00

Shared

0.00

None

49.16K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares7.03K

TypeSH

Market value$1.29M

3.61%

Sole

0.00

Shared

0.00

None

7.03K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares4.85K

TypeSH

Market value$1.20M

3.36%

Sole

0.00

Shared

0.00

None

4.85K

CAPITOL SER TR

SOLE

STERLING CAP ENH

Shares44.60K

TypeSH

Market value$1.13M

3.16%

Sole

0.00

Shared

0.00

None

44.60K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares9.19K

TypeSH

Market value$1.09M

3.07%

Sole

0.00

Shared

0.00

None

9.19K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares12.89K

TypeSH

Market value$818.5K

2.30%

Sole

0.00

Shared

0.00

None

12.89K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares14.13K

TypeSH

Market value$769.8K

2.16%

Sole

0.00

Shared

0.00

None

14.13K

ISHARES TR

SOLE

TRS FLT RT BD

Shares15.18K

TypeSH

Market value$768.8K

2.16%

Sole

0.00

Shared

0.00

None

15.18K

SPROTT ETF TRUST

SOLE

GOLD MINERS ETF

Shares16.68K

TypeSH

Market value$754.5K

2.12%

Sole

0.00

Shared

0.00

None

16.68K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares6.85K

TypeSH

Market value$754.2K

2.12%

Sole

0.00

Shared

0.00

None

6.85K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares6.67K

TypeSH

Market value$747.2K

2.10%

Sole

0.00

Shared

0.00

None

6.67K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares7.82K

TypeSH

Market value$648.3K

1.82%

Sole

0.00

Shared

0.00

None

7.82K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.46K

TypeSH

Market value$640.1K

1.80%

Sole

0.00

Shared

0.00

None

1.46K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares7.17K

TypeSH

Market value$603.9K

1.70%

Sole

0.00

Shared

0.00

None

7.17K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares8.74K

TypeSH

Market value$586.2K

1.65%

Sole

0.00

Shared

0.00

None

8.74K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares3.83K

TypeSH

Market value$492.0K

1.38%

Sole

0.00

Shared

0.00

None

3.83K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares6.91K

TypeSH

Market value$469.8K

1.32%

Sole

0.00

Shared

0.00

None

6.91K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares7.71K

TypeSH

Market value$452.9K

1.27%

Sole

0.00

Shared

0.00

None

7.71K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares2.30K

TypeSH

Market value$448.7K

1.26%

Sole

0.00

Shared

0.00

None

2.30K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares7.44K

TypeSH

Market value$446.4K

1.25%

Sole

0.00

Shared

0.00

None

7.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WALMART INCSOLE	COM	42.65K	SH	$4.17M 11.70%	42.65K
ISHARES TRSOLE	NATIONAL MUN ETF	17.80K	SH	$1.86M 5.22%	17.80K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	48.55K	SH	$1.67M 4.69%	48.55K
ISHARES TRSOLE	7-10 YR TRSY BD	17.29K	SH	$1.66M 4.65%	17.29K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	59.47K	SH	$1.51M 4.23%	59.47K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	49.16K	SH	$1.31M 3.67%	49.16K
ISHARES TRSOLE	MSCI USA QLT FCT	7.03K	SH	$1.29M 3.61%	7.03K
ISHARES TRSOLE	RUS TP200 GR ETF	4.85K	SH	$1.20M 3.36%	4.85K
CAPITOL SER TRSOLE	STERLING CAP ENH	44.60K	SH	$1.13M 3.16%	44.60K
ISHARES TRSOLE	3 7 YR TREAS BD	9.19K	SH	$1.09M 3.07%	9.19K
ISHARES TRSOLE	EAFE VALUE ETF	12.89K	SH	$818.5K 2.30%	12.89K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	14.13K	SH	$769.8K 2.16%	14.13K
ISHARES TRSOLE	TRS FLT RT BD	15.18K	SH	$768.8K 2.16%	15.18K
SPROTT ETF TRUSTSOLE	GOLD MINERS ETF	16.68K	SH	$754.5K 2.12%	16.68K
ISHARES TRSOLE	S&P 500 GRWT ETF	6.85K	SH	$754.2K 2.12%	6.85K
ISHARES TRSOLE	EAFE GRWTH ETF	6.67K	SH	$747.2K 2.10%	6.67K
ISHARES TRSOLE	1 3 YR TREAS BD	7.82K	SH	$648.3K 1.82%	7.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.46K	SH	$640.1K 1.80%	1.46K
ISHARES TRSOLE	RUS TP200 VL ETF	7.17K	SH	$603.9K 1.70%	7.17K
PIMCO ETF TRSOLE	25YR+ ZERO U S	8.74K	SH	$586.2K 1.65%	8.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	3.83K	SH	$492.0K 1.38%	3.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	6.91K	SH	$469.8K 1.32%	6.91K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	7.71K	SH	$452.9K 1.27%	7.71K
ISHARES TRSOLE	S&P 500 VAL ETF	2.30K	SH	$448.7K 1.26%	2.30K
ISHARES INCSOLE	CORE MSCI EMKT	7.44K	SH	$446.4K 1.25%	7.44K

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