FLP WEALTH MANAGEMENT, LLC

Filed: 10/15/2025ACC: 0001214659-25-014983

📋 What this filing means

FLP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $35.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$35.97M

Total AUM (reported)

359.33K

Total Shares

Allocation by class

COM$5.82M16.2%

PHYSCL SILVR SHS$2.16M6.0%

PHYSICAL GOLD TR$1.76M4.9%

NATIONAL MUN ETF$1.65M4.6%

7-10 YR TRSY BD$1.61M4.5%

RUS TP200 GR ETF$1.48M4.1%

STERLING CAP ENH$1.44M4.0%

Portfolio Concentration

Top 3$8.34M23.2%

4–10$9.08M25.3%

11–25$9.18M25.5%

Rest$9.37M26.1%

Top 3 weight

23.2%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 359.33K

Sole

Full voting authority

359.33K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings61

Rows:

WALMART INC

SOLE

COM

Shares2.78K

TypeSH

Market value$4.42M

12.28%

Sole

2.78K

Shared

0.00

None

0.00

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares178.00

TypeSH

Market value$2.16M

6.00%

Sole

178.00

Shared

0.00

None

0.00

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares118.00

TypeSH

Market value$1.76M

4.90%

Sole

118.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares6.39K

TypeSH

Market value$1.65M

4.60%

Sole

6.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares1.83K

TypeSH

Market value$1.61M

4.46%

Sole

1.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares23.81K

TypeSH

Market value$1.48M

4.11%

Sole

23.81K

Shared

0.00

None

0.00

CAPITOL SER TR

SOLE

STERLING CAP ENH

Shares1.27K

TypeSH

Market value$1.44M

3.99%

Sole

1.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares2.03K

TypeSH

Market value$1.05M

2.93%

Sole

2.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares22.17K

TypeSH

Market value$1.01M

2.82%

Sole

22.17K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares1.09K

TypeSH

Market value$844.7K

2.35%

Sole

1.09K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares1.83K

TypeSH

Market value$836.5K

2.33%

Sole

1.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares6.50K

TypeSH

Market value$741.4K

2.06%

Sole

6.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares9.16K

TypeSH

Market value$728.6K

2.03%

Sole

9.16K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares5.86K

TypeSH

Market value$707.1K

1.97%

Sole

5.86K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares11.67K

TypeSH

Market value$703.8K

1.96%

Sole

11.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.83K

TypeSH

Market value$675.3K

1.88%

Sole

15.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares1.33K

TypeSH

Market value$633.4K

1.76%

Sole

1.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares36.28K

TypeSH

Market value$590.8K

1.64%

Sole

36.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares14.80K

TypeSH

Market value$589.9K

1.64%

Sole

14.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares708.00

TypeSH

Market value$589.0K

1.64%

Sole

708.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares11.83K

TypeSH

Market value$580.5K

1.61%

Sole

11.83K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.56K

TypeSH

Market value$496.8K

1.38%

Sole

3.56K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares5.77K

TypeSH

Market value$465.1K

1.29%

Sole

5.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.17K

TypeSH

Market value$424.8K

1.18%

Sole

1.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares10.47K

TypeSH

Market value$416.3K

1.16%

Sole

10.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WALMART INCSOLE	COM	2.78K	SH	$4.42M 12.28%	2.78K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	178.00	SH	$2.16M 6.00%	178.00
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	118.00	SH	$1.76M 4.90%	118.00
ISHARES TRSOLE	NATIONAL MUN ETF	6.39K	SH	$1.65M 4.60%	6.39K
ISHARES TRSOLE	7-10 YR TRSY BD	1.83K	SH	$1.61M 4.46%	1.83K
ISHARES TRSOLE	RUS TP200 GR ETF	23.81K	SH	$1.48M 4.11%	23.81K
CAPITOL SER TRSOLE	STERLING CAP ENH	1.27K	SH	$1.44M 3.99%	1.27K
ISHARES TRSOLE	3 7 YR TREAS BD	2.03K	SH	$1.05M 2.93%	2.03K
ISHARES TRSOLE	MSCI USA QLT FCT	22.17K	SH	$1.01M 2.82%	22.17K
PIMCO ETF TRSOLE	25YR+ ZERO U S	1.09K	SH	$844.7K 2.35%	1.09K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	1.83K	SH	$836.5K 2.33%	1.83K
ISHARES TRSOLE	RUS TP200 VL ETF	6.50K	SH	$741.4K 2.06%	6.50K
ISHARES TRSOLE	EAFE VALUE ETF	9.16K	SH	$728.6K 2.03%	9.16K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	5.86K	SH	$707.1K 1.97%	5.86K
ISHARES INCSOLE	CORE MSCI EMKT	11.67K	SH	$703.8K 1.96%	11.67K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.83K	SH	$675.3K 1.88%	15.83K
ISHARES TRSOLE	1 3 YR TREAS BD	1.33K	SH	$633.4K 1.76%	1.33K
ISHARES TRSOLE	S&P 100 ETF	36.28K	SH	$590.8K 1.64%	36.28K
ISHARES TRSOLE	EAFE GRWTH ETF	14.80K	SH	$589.9K 1.64%	14.80K
ISHARES TRSOLE	TRS FLT RT BD	708.00	SH	$589.0K 1.64%	708.00
ISHARES TRSOLE	S&P 500 GRWT ETF	11.83K	SH	$580.5K 1.61%	11.83K
APPLE INCSOLE	COM	3.56K	SH	$496.8K 1.38%	3.56K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	5.77K	SH	$465.1K 1.29%	5.77K
ISHARES TRSOLE	CORE TOTAL USD	1.17K	SH	$424.8K 1.18%	1.17K
ISHARES TRSOLE	RUS MDCP VAL ETF	10.47K	SH	$416.3K 1.16%	10.47K

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