FLP Wealth Management, LLC
CIK 0002052024
Annualised vol
3.988165%
Beta
0.162157
HHI
326.356671
Top-10 weight
44.038736%
VaR 95%
0.36687%
VaR 99%
0.723363%
Max drawdown
6.240841%
Matched value
20.698915%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WMT | ADDED | 55,050 | 44,835 | 22.78% | 6,234,945 |
| BLK | ADDED | 87,539 | 58,695 | 49.14% | 3,844,874 |
| SIVR | ADDED | 40,215 | 25,199 | 59.59% | 2,260,887 |
| AAPL | ADDED | 1,994 | 1,972 | 1.12% | 576,897 |
| AMZN | ADDED | 1,426 | 1,423 | 0.21% | 339,972 |
| DE | ADDED | 362 | 361 | 0.28% | 229,692 |
| NVDA | NEW | 1,059 | - | - | 211,972 |
| TSLA | NEW | 477 | - | - | 200,626 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,234,945 | 11.09 | 55050.0 |
| - | CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 2,718,020 | 4.83 | 108569.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,282,033 | 4.06 | 7852.0 | |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 2,279,788 | 4.05 | 90630.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,260,887 | 4.02 | 40215.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,239,557 | 3.98 | 49779.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,780,546 | 3.17 | 18828.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,723,793 | 3.07 | 57136.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,716,518 | 3.05 | 19533.0 | |
| - | STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | 1,526,848 | 2.72 | 61074.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,497,270 | 2.66 | 14238.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,396,995 | 2.48 | 21794.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,296,240 | 2.31 | 12045.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,283,241 | 2.28 | 18868.0 |
| - | STERLING CAP FDS | CAPITAL MULTI | 85917K462 | 1,278,011 | 2.27 | 50857.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,146,077 | 2.04 | 9758.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,068,209 | 1.9 | 23146.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,023,267 | 1.82 | 7440.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,015,558 | 1.81 | 12259.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 996,458 | 1.77 | 13017.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 922,100 | 1.64 | 25194.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 863,334 | 1.54 | 36706.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 860,876 | 1.53 | 37791.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 813,577 | 1.45 | 6539.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 757,190 | 1.35 | 8011.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 696,637 | 1.24 | 4232.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 672,537 | 1.2 | 2962.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 639,558 | 1.14 | 4031.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 630,983 | 1.12 | 843.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 630,870 | 1.12 | 22491.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 604,972 | 1.08 | 13343.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 592,040 | 1.05 | 7127.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 576,897 | 1.03 | 1994.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 564,092 | 1.0 | 1645.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 452,258 | 0.8 | 8993.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 444,304 | 0.79 | 2025.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 426,258 | 0.76 | 5691.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 404,285 | 0.72 | 3330.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 400,158 | 0.71 | 3830.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 397,395 | 0.71 | 500.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 390,896 | 0.7 | 9067.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 390,823 | 0.7 | 7413.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 386,475 | 0.69 | 4396.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 380,175 | 0.68 | 4015.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 379,359 | 0.67 | 508.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 376,583 | 0.67 | 23910.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 339,972 | 0.6 | 1426.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 327,677 | 0.58 | 3804.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 319,995 | 0.57 | 5425.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 315,044 | 0.56 | 12011.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 302,652 | 0.54 | 2619.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 298,727 | 0.53 | 3367.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 266,657 | 0.47 | 5095.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 259,069 | 0.46 | 1604.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 248,337 | 0.44 | 1696.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 229,692 | 0.41 | 362.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 226,944 | 0.4 | 4506.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 221,946 | 0.39 | 1896.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 219,814 | 0.39 | 2751.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 213,547 | 0.38 | 6675.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 211,972 | 0.38 | 1059.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 204,435 | 0.36 | 747.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 203,523 | 0.36 | 1992.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 200,626 | 0.36 | 477.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 200,373 | 0.36 | 3356.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 56,229,895 | 65 | 3.988165 | 0.162157 | 6.240841 |
| 2026-03-31 | 2026-04-28 | 48,529,693 | 53 | 3.506365 | 0.131272 | 5.142775 |
| 2025-12-31 | 2026-04-28 | 42,243,643 | 62 | 3.41057 | 0.131951 | 4.937987 |
| 2025-09-30 | 2025-10-24 | 35,505,007 | 57 | 3.551462 | 0.131546 | 4.936056 |
| 2025-06-30 | 2025-10-01 | 35,625,942 | 58 | 3.327275 | 0.1205 | 4.533194 |