Filed: 1/20/2026ACC: 0001214659-26-000633
📋 What this filing means
FLP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $42.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$42.41M
Total AUM (reported)
451.17K
Total Shares
Allocation by class
COM$6.37M15.0%
PHYSCL SILVR SHS$3.35M7.9%
NATIONAL MUN ETF$2.16M5.1%
PHYSICAL GOLD TR$1.96M4.6%
STERLING CAP ENH$1.95M4.6%
STATE STREET SPD$1.80M4.3%
RUS TP200 GR ETF$1.67M3.9%
Portfolio Concentration
Top 3$10.33M24.3%
4–10$10.54M24.8%
11–25$10.53M24.8%
Rest$11.02M26.0%
Top 3 weight
24.3%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 451.17K
Sole
Full voting authority
451.17K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
WALMART INC
SOLEShares3.23K
TypeSH
Market value$4.81M
11.34%
Sole
3.23K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares338.00
TypeSH
Market value$3.35M
7.91%
Sole
338.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.39K
TypeSH
Market value$2.16M
5.10%
Sole
7.39K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares132.00
TypeSH
Market value$1.96M
4.63%
Sole
132.00
Shared
0.00
None
0.00
CAPITOL SER TR
SOLEShares1.62K
TypeSH
Market value$1.95M
4.60%
Sole
1.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.97K
TypeSH
Market value$1.67M
3.93%
Sole
27.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.92K
TypeSH
Market value$1.65M
3.90%
Sole
1.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.52K
TypeSH
Market value$1.24M
2.91%
Sole
2.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$1.09M
2.56%
Sole
1.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.28K
TypeSH
Market value$979.7K
2.31%
Sole
9.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.86K
TypeSH
Market value$965.8K
2.28%
Sole
15.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.02K
TypeSH
Market value$959.1K
2.26%
Sole
26.02K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares7.97K
TypeSH
Market value$919.6K
2.17%
Sole
7.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.71K
TypeSH
Market value$900.5K
2.12%
Sole
12.71K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.09K
TypeSH
Market value$819.4K
1.93%
Sole
1.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.02K
TypeSH
Market value$754.9K
1.78%
Sole
16.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.89K
TypeSH
Market value$689.7K
1.63%
Sole
17.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24K
TypeSH
Market value$655.3K
1.55%
Sole
1.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.96K
TypeSH
Market value$647.3K
1.53%
Sole
23.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.19K
TypeSH
Market value$614.3K
1.45%
Sole
2.19K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares4.64K
TypeSH
Market value$543.5K
1.28%
Sole
4.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$525.5K
1.24%
Sole
39.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.93K
TypeSH
Market value$520.9K
1.23%
Sole
6.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.25K
TypeSH
Market value$515.7K
1.22%
Sole
14.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.08K
TypeSH
Market value$494.9K
1.17%
Sole
4.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 3.23K | SH | $4.81M 11.34% | 3.23K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 338.00 | SH | $3.35M 7.91% | 338.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.39K | SH | $2.16M 5.10% | 7.39K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 132.00 | SH | $1.96M 4.63% | 132.00 | 0.00 | 0.00 |
CAPITOL SER TRSOLE | STERLING CAP ENH | 1.62K | SH | $1.95M 4.60% | 1.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 27.97K | SH | $1.67M 3.93% | 27.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.92K | SH | $1.65M 3.90% | 1.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.52K | SH | $1.24M 2.91% | 2.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.91K | SH | $1.09M 2.56% | 1.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 9.28K | SH | $979.7K 2.31% | 9.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 15.86K | SH | $965.8K 2.28% | 15.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.02K | SH | $959.1K 2.26% | 26.02K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 7.97K | SH | $919.6K 2.17% | 7.97K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 12.71K | SH | $900.5K 2.12% | 12.71K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 1.09K | SH | $819.4K 1.93% | 1.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.02K | SH | $754.9K 1.78% | 16.02K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 17.89K | SH | $689.7K 1.63% | 17.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.24K | SH | $655.3K 1.55% | 1.24K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.96K | SH | $647.3K 1.53% | 23.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 2.19K | SH | $614.3K 1.45% | 2.19K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 4.64K | SH | $543.5K 1.28% | 4.64K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 39.10K | SH | $525.5K 1.24% | 39.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 6.93K | SH | $520.9K 1.23% | 6.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 14.25K | SH | $515.7K 1.22% | 14.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.08K | SH | $494.9K 1.17% | 4.08K | 0.00 | 0.00 |
Page 1 of 3