Sponsored

The Analysis of Flatrock Wealth Partners LLC's Holdings & P&L

Currently, Flatrock Wealth Partners LLC holds 166 types of securities in its portfolio with a total value $222.3M. In the most recent quarter, they have increased their positions in AAPL (+58.2K shares, valued at $14.8M), SPY (+21.7K shares, valued at $14.1M), FNDF (+269.9K shares, valued at $13.2M); initiated new positions in AAPL (+58.2K shares, valued at $14.8M), SPY (+21.7K shares, valued at $14.1M), FNDF (+269.9K shares, valued at $13.2M).

1M P&L

+118.3K+0.05%

3M P&L

+6.3M+2.96%

HY P&L

+9.4M+4.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A126.8M

62.7%

2Consumer Electronics14.8M

7.3%

3REIT - Healthcare Facilities10.2M

5.1%

Top Industries by Stock Count

1N/A39 stocks

27.1%

2Banks - Diversified7 stocks

4.9%

3Drug Manufacturers - General6 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC58.2K sharesnew addition2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T21.7K sharesnew addition2026-03-312026-04-29

FNDF SCHWAB STRATEGIC TR269.9K sharesnew addition2026-03-312026-04-29

LONZ PIMCO ETF TR222.0K sharesnew addition2026-03-312026-04-29

CTRE CARETRUST REIT INC276.7K sharesnew addition2026-03-312026-04-29

SPIB SPDR SERIES TRUST271.5K sharesnew addition2026-03-312026-04-29

BIL SPDR SERIES TRUST96.8K sharesnew addition2026-03-312026-04-29

BOXX EA SERIES TRUST63.7K sharesnew addition2026-03-312026-04-29

Sponsored

SCHF SCHWAB STRATEGIC TR293.9K sharesnew addition2026-03-312026-04-29

FNDX SCHWAB STRATEGIC TR236.0K sharesnew addition2026-03-312026-04-29

VDE VANGUARD WORLD FD35.6K sharesnew addition2026-03-312026-04-29

EA SERIES TRUST EA SERIES TRUST101.7K sharesnew addition2026-03-312026-04-29

NVDA NVIDIA CORPORATION24.6K sharesnew addition2026-03-312026-04-29

MINT PIMCO ETF TR39.2K sharesnew addition2026-03-312026-04-29

SCHB SCHWAB STRATEGIC TR137.3K sharesnew addition2026-03-312026-04-29

VTI VANGUARD INDEX FDS10.6K sharesnew addition2026-03-312026-04-29

Sponsored

SCHH SCHWAB STRATEGIC TR148.5K sharesnew addition2026-03-312026-04-29

MSFT MICROSOFT CORP8.6K sharesnew addition2026-03-312026-04-29

SCHD SCHWAB STRATEGIC TR103.5K sharesnew addition2026-03-312026-04-29

IVV ISHARES TR4.7K sharesnew addition2026-03-312026-04-29

USMV ISHARES TR26.6K sharesnew addition2026-03-312026-04-29

AMZN AMAZON COM INC11.4K sharesnew addition2026-03-312026-04-29

ALPHABET INC ALPHABET INC8.2K sharesnew addition2026-03-312026-04-29

SCHP SCHWAB STRATEGIC TR82.2K sharesnew addition2026-03-312026-04-29

Sponsored

MUB ISHARES TR19.2K sharesnew addition2026-03-312026-04-29

CIEN CIENA CORP5.0K sharesnew addition2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K sharesnew addition2026-03-312026-04-29

VTIP VANGUARD MALVERN FDS38.8K sharesnew addition2026-03-312026-04-29

WMT WALMART INC15.0K sharesnew addition2026-03-312026-04-29

VGLT VANGUARD SCOTTSDALE FDS33.3K sharesnew addition2026-03-312026-04-29

ALPHABET INC ALPHABET INC6.2K sharesnew addition2026-03-312026-04-29

FNDA SCHWAB STRATEGIC TR51.4K sharesnew addition2026-03-312026-04-29

Sponsored

AAUS EA SERIES TRUST31.3K sharesnew addition2026-03-312026-04-29

MGK VANGUARD WORLD FD4.1K sharesnew addition2026-03-312026-04-29

MU MICRON TECHNOLOGY INC4.4K sharesnew addition2026-03-312026-04-29

VT VANGUARD INTL EQUITY INDEX F10.6K sharesnew addition2026-03-312026-04-29

TSLA TESLA INC3.4K sharesnew addition2026-03-312026-04-29

META META PLATFORMS INC2.2K sharesnew addition2026-03-312026-04-29

BROADCOM INC BROADCOM INC4.0K sharesnew addition2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K sharesnew addition2026-03-312026-04-29

Sponsored

ESLT ELBIT SYS LTD1.3K sharesnew addition2026-03-312026-04-29

EFA ISHARES TR10.2K sharesnew addition2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR1.6K sharesnew addition2026-03-312026-04-29

JPM JPMORGAN CHASE & CO2.7K sharesnew addition2026-03-312026-04-29

XOM EXXON MOBIL CORP4.7K sharesnew addition2026-03-312026-04-29

SMFG SUMITOMO MITSUI FIN GRP INC40.2K sharesnew addition2026-03-312026-04-29

BSV VANGUARD BD INDEX FDS9.9K sharesnew addition2026-03-312026-04-29

JNJ JOHNSON & JOHNSON3.2K sharesnew addition2026-03-312026-04-29

Sponsored

COST COSTCO WHOLESALE CORPORATION764 sharesnew addition2026-03-312026-04-29

LLY ELI LILLY & CO740 sharesnew addition2026-03-312026-04-29

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II9.5K sharesnew addition2026-03-312026-04-29

E ENI SPA10.9K sharesnew addition2026-03-312026-04-29

SCHA SCHWAB STRATEGIC TR21.0K sharesnew addition2026-03-312026-04-29

CART MAPLEBEAR INC16.0K sharesnew addition2026-03-312026-04-29

V VISA INC2.0K sharesnew addition2026-03-312026-04-29

BMY BRISTOL-MYERS SQUIBB CO9.6K sharesnew addition2026-03-312026-04-29

Sponsored

TJX TJX COS INC NEW3.6K sharesnew addition2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC4.7K sharesnew addition2026-03-312026-04-29

TLT ISHARES TR6.5K sharesnew addition2026-03-312026-04-29

WPM WHEATON PRECIOUS METALS CORP4.2K sharesnew addition2026-03-312026-04-29

PG PROCTER & GAMBLE CO3.7K sharesnew addition2026-03-312026-04-29

CITIGROUP INC CITIGROUP INC4.5K sharesnew addition2026-03-312026-04-29

CVX CHEVRON CORPORATION2.5K sharesnew addition2026-03-312026-04-29

BAC BANK AMERICA CORP10.1K sharesnew addition2026-03-312026-04-29

Sponsored

GE AEROSPACE GE AEROSPACE1.7K sharesnew addition2026-03-312026-04-29

CB CHUBB LTD SWITZ1.5K sharesnew addition2026-03-312026-04-29

PCG PG&E CORP27.2K sharesnew addition2026-03-312026-04-29

FDX FEDEX CORP1.3K sharesnew addition2026-03-312026-04-29

EIX EDISON INTL6.4K sharesnew addition2026-03-312026-04-29

LAM RESEARCH CORP LAM RESEARCH CORP2.2K sharesnew addition2026-03-312026-04-29

BILS SPDR SERIES TRUST4.6K sharesnew addition2026-03-312026-04-29

CAT CATERPILLAR INC633 sharesnew addition2026-03-312026-04-29

Sponsored

INTC INTEL CORP10.1K sharesnew addition2026-03-312026-04-29

FIX COMFORT SYS USA INC318 sharesnew addition2026-03-312026-04-29

PEP PEPSICO INC2.7K sharesnew addition2026-03-312026-04-29

CSCO CISCO SYS INC5.5K sharesnew addition2026-03-312026-04-29

IEFA ISHARES TR4.5K sharesnew addition2026-03-312026-04-29

KKR & CO INC KKR & CO INC4.4K sharesnew addition2026-03-312026-04-29

IBIT ISHARES BITCOIN TRUST ETF10.4K sharesnew addition2026-03-312026-04-29

FTI TECHNIPFMC PLC5.7K sharesnew addition2026-03-312026-04-29

Sponsored

NVS NOVARTIS AG2.5K sharesnew addition2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.3K sharesnew addition2026-03-312026-04-29

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.1K sharesnew addition2026-03-312026-04-29

HSBC HSBC HLDGS PLC4.4K sharesnew addition2026-03-312026-04-29

SHEL SHELL PLC3.9K sharesnew addition2026-03-312026-04-29

GEV GE VERNOVA INC417 sharesnew addition2026-03-312026-04-29

AEP AMERICAN ELEC PWR CO INC2.8K sharesnew addition2026-03-312026-04-29

PSX PHILLIPS 662.0K sharesnew addition2026-03-312026-04-29

Sponsored

PM PHILIP MORRIS INTL INC2.1K sharesnew addition2026-03-312026-04-29

GM GENERAL MTRS CO4.8K sharesnew addition2026-03-312026-04-29

LMT LOCKHEED MARTIN CORP568 sharesnew addition2026-03-312026-04-29

VEU VANGUARD INTL EQUITY INDEX F4.5K sharesnew addition2026-03-312026-04-29

UNH UNITEDHEALTH GROUP INC1.2K sharesnew addition2026-03-312026-04-29

TD TORONTO DOMINION BK ONT3.6K sharesnew addition2026-03-312026-04-29

ED CONSOLIDATED EDISON INC2.9K sharesnew addition2026-03-312026-04-29

ABNB AIRBNB INC2.5K sharesnew addition2026-03-312026-04-29

Sponsored

APH AMPHENOL CORP2.5K sharesnew addition2026-03-312026-04-29

PL PLANET LABS PBC11.2K sharesnew addition2026-03-312026-04-29

ASML ASML HLDG NV233 sharesnew addition2026-03-312026-04-29

TM TOYOTA MOTOR CORP1.5K sharesnew addition2026-03-312026-04-29

NFLX NETFLIX INC.3.2K sharesnew addition2026-03-312026-04-29

PDX PIMCO DYNAMIC INCOME STRATEG13.6K sharesnew addition2026-03-312026-04-29

MA MASTERCARD INCORPORATED594 sharesnew addition2026-03-312026-04-29

BLACKSTONE INC BLACKSTONE INC2.6K sharesnew addition2026-03-312026-04-29

Sponsored

REGN REGENERON PHARMACEUTICALS377 sharesnew addition2026-03-312026-04-29

GLDM WORLD GOLD TR3.1K sharesnew addition2026-03-312026-04-29

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.6K sharesnew addition2026-03-312026-04-29

BARRICK MNG CORP BARRICK MNG CORP7.1K sharesnew addition2026-03-312026-04-29

COF CAPITAL ONE FINL CORP1.6K sharesnew addition2026-03-312026-04-29

GS GOLDMAN SACHS GROUP INC332 sharesnew addition2026-03-312026-04-29

PDI PIMCO DYNAMIC INCOME FD16.2K sharesnew addition2026-03-312026-04-29

PLTR PALANTIR TECHNOLOGIES INC1.9K sharesnew addition2026-03-312026-04-29

Sponsored

FCX FREEPORT MCMORAN INC4.7K sharesnew addition2026-03-312026-04-29

CRM SALESFORCE INC1.5K sharesnew addition2026-03-312026-04-29

JBHT HUNT J B TRANS SVCS INC1.3K sharesnew addition2026-03-312026-04-29

EXEL EXELIXIS INC6.3K sharesnew addition2026-03-312026-04-29

USB US BANCORP5.1K sharesnew addition2026-03-312026-04-29

NEM NEWMONT CORP2.5K sharesnew addition2026-03-312026-04-29

WDC WESTERN DIGITAL CORP983 sharesnew addition2026-03-312026-04-29

KO COCA COLA CO3.4K sharesnew addition2026-03-312026-04-29

Sponsored

CNC CENTENE CORP DEL7.9K sharesnew addition2026-03-312026-04-29

ETHA ISHARES ETHEREUM TR15.8K sharesnew addition2026-03-312026-04-29

MMC MARSH & MCLENNAN COS INC1.4K sharesnew addition2026-03-312026-04-29

RTX RTX CORPORATION1.3K sharesnew addition2026-03-312026-04-29

NVO NOVO-NORDISK A S6.4K sharesnew addition2026-03-312026-04-29

TSN TYSON FOODS INC3.8K sharesnew addition2026-03-312026-04-29

UPS UNITED PARCEL SVCS INC2.5K sharesnew addition2026-03-312026-04-29

PFE PFIZER INC8.6K sharesnew addition2026-03-312026-04-29

Sponsored

KCCA KRANESHARES TRUST16.1K sharesnew addition2026-03-312026-04-29

LINDE PLC LINDE PLC478 sharesnew addition2026-03-312026-04-29

PH PARKER-HANNIFIN CORP265 sharesnew addition2026-03-312026-04-29

DAL DELTA AIR LINES INC3.5K sharesnew addition2026-03-312026-04-29

AMAT APPLIED MATLS INC689 sharesnew addition2026-03-312026-04-29

TOTALENERGIES SE TOTALENERGIES SE2.6K sharesnew addition2026-03-312026-04-29

BWA BORGWARNER INC4.3K sharesnew addition2026-03-312026-04-29

VRT VERTIV HOLDINGS CO929 sharesnew addition2026-03-312026-04-29

Sponsored

BKNG BOOKING HOLDINGS INC55 sharesnew addition2026-03-312026-04-29

PNC PNC FINL SVCS GROUP INC1.1K sharesnew addition2026-03-312026-04-29

GOVT ISHARES TR10.0K sharesnew addition2026-03-312026-04-29

AMP AMERIPRISE FINL INC515 sharesnew addition2026-03-312026-04-29

IBM INTERNATIONAL BUSINESS MACHS941 sharesnew addition2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS INC4.5K sharesnew addition2026-03-312026-04-29

RNR RENAISSANCERE HLDGS LTD761 sharesnew addition2026-03-312026-04-29

ARISTA NETWORKS INC ARISTA NETWORKS INC1.8K sharesnew addition2026-03-312026-04-29

Sponsored

NOW SERVICENOW INC2.2K sharesnew addition2026-03-312026-04-29

CAR AVIS BUDGET GROUP INC1.5K sharesnew addition2026-03-312026-04-29

CVS CVS HEALTH CORP3.1K sharesnew addition2026-03-312026-04-29

CMI CUMMINS INC414 sharesnew addition2026-03-312026-04-29

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL561 sharesnew addition2026-03-312026-04-29

CG CARLYLE GROUP INC4.5K sharesnew addition2026-03-312026-04-29

DHR DANAHER CORP DEL1.2K sharesnew addition2026-03-312026-04-29

MZTI MARZETTI COMPANY1.6K sharesnew addition2026-03-312026-04-29

Sponsored

TER TERADYNE INC734 sharesnew addition2026-03-312026-04-29

ADBE ADOBE INC879 sharesnew addition2026-03-312026-04-29

VLO VALERO ENERGY CORP832 sharesnew addition2026-03-312026-04-29

BHP BHP BILLITON LIMITED2.8K sharesnew addition2026-03-312026-04-29

MCK MCKESSON CORP237 sharesnew addition2026-03-312026-04-29

FTNT FORTINET INC2.5K sharesnew addition2026-03-312026-04-29

MUFG MITSUBISHI UFJ FINANCIAL GRO11.1K sharesnew addition2026-03-312026-04-29

SAN BANCO SANTANDER SA16.1K sharesnew addition2026-03-312026-04-29

Sponsored

MFG MIZUHO FINANCIAL GROUP INC16.9K sharesnew addition2026-03-312026-04-29

LYG LLOYDS BANKING GROUP PLC24.5K sharesnew addition2026-03-312026-04-29

ITUB ITAU UNIBANCO HLDG S A13.6K sharesnew addition2026-03-312026-04-29

TSI TCW STRATEGIC INCOME FD INC10.7K sharesnew addition2026-03-312026-04-29

IMDX INSIGHT MOLECULAR DIA INC13.0K sharesnew addition2026-03-312026-04-29

COTY COTY INC12.1K sharesnew addition2026-03-312026-04-29

AAPL

APPLE INC

New

Shares58.2K

Event2026-03-31

Filed2026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares21.7K

Event2026-03-31

Filed2026-04-29

FNDF

SCHWAB STRATEGIC TR

New

Shares269.9K

Event2026-03-31

Filed2026-04-29

LONZ

PIMCO ETF TR

New

Shares222.0K

Event2026-03-31

Filed2026-04-29

CTRE

CARETRUST REIT INC

New

Shares276.7K

Event2026-03-31

Filed2026-04-29

SPIB

SPDR SERIES TRUST

New

Shares271.5K

Event2026-03-31

Filed2026-04-29

BIL

SPDR SERIES TRUST

New

Shares96.8K

Event2026-03-31

Filed2026-04-29

BOXX

EA SERIES TRUST

New

Shares63.7K

Event2026-03-31

Filed2026-04-29

SCHF

SCHWAB STRATEGIC TR

New

Shares293.9K

Event2026-03-31

Filed2026-04-29

FNDX

SCHWAB STRATEGIC TR

New

Shares236.0K

Event2026-03-31

Filed2026-04-29

VDE

VANGUARD WORLD FD

New

Shares35.6K

Event2026-03-31

Filed2026-04-29

EA SERIES TRUST

New

Shares101.7K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

New

Shares24.6K

Event2026-03-31

Filed2026-04-29

MINT

PIMCO ETF TR

New

Shares39.2K

Event2026-03-31

Filed2026-04-29

SCHB

SCHWAB STRATEGIC TR

New

Shares137.3K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD INDEX FDS

New

Shares10.6K

Event2026-03-31

Filed2026-04-29

SCHH

SCHWAB STRATEGIC TR

New

Shares148.5K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

New

Shares8.6K

Event2026-03-31

Filed2026-04-29

SCHD

SCHWAB STRATEGIC TR

New

Shares103.5K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

New

Shares4.7K

Event2026-03-31

Filed2026-04-29

USMV

ISHARES TR

New

Shares26.6K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

New

Shares11.4K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

New

Shares8.2K

Event2026-03-31

Filed2026-04-29

SCHP

SCHWAB STRATEGIC TR

New

Shares82.2K

Event2026-03-31

Filed2026-04-29

MUB

ISHARES TR

New

Shares19.2K

Event2026-03-31

Filed2026-04-29

CIEN

CIENA CORP

New

Shares5.0K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

New

Shares3.3K

Event2026-03-31

Filed2026-04-29

VTIP

VANGUARD MALVERN FDS

New

Shares38.8K

Event2026-03-31

Filed2026-04-29

WMT

WALMART INC

New

Shares15.0K

Event2026-03-31

Filed2026-04-29

VGLT

VANGUARD SCOTTSDALE FDS

New

Shares33.3K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

New

Shares6.2K

Event2026-03-31

Filed2026-04-29

FNDA

SCHWAB STRATEGIC TR

New

Shares51.4K

Event2026-03-31

Filed2026-04-29

AAUS

EA SERIES TRUST

New

Shares31.3K

Event2026-03-31

Filed2026-04-29

MGK

VANGUARD WORLD FD

New

Shares4.1K

Event2026-03-31

Filed2026-04-29

MICRON TECHNOLOGY INC

New

Shares4.4K

Event2026-03-31

Filed2026-04-29

VANGUARD INTL EQUITY INDEX F

New

Shares10.6K

Event2026-03-31

Filed2026-04-29

TSLA

TESLA INC

New

Shares3.4K

Event2026-03-31

Filed2026-04-29