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The Analysis of FLP Wealth Management, LLC's Holdings & P&L

Currently, FLP Wealth Management, LLC holds 56 types of securities in its portfolio with a total value $48.9M. In the most recent quarter, they have increased their positions in JMBS (+1.0K shares, valued at $4.3M), N/A (+870 shares, valued at $1.7M), N/A (+1.2K shares, valued at $1.4M); decreased their positions in MUB (-3.5K shares, valued at $890.5K), SPY (-9.0K shares, valued at $710.9K), IEF (-205 shares, valued at $212.4K); initiated new positions in JMBS (+1.0K shares, valued at $4.3M), N/A (+870 shares, valued at $1.7M), N/A (+1.2K shares, valued at $1.4M).

1M P&L

+2.8M+4.31%

3M P&L

-12.1M-15.11%

HY P&L

-9.9M-12.70%

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/A36.7M

83.5%

2Discount Stores5.6M

12.7%

3Consumer Electronics500.6K

1.1%

Top Industries by Stock Count

1N/A46 stocks

88.5%

2Internet Retail1 stocks

1.9%

3Consumer Electronics1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC3.5K shares7.71%2026-03-312026-04-21

JMBS JANUS DETROIT STR TR1.0K sharesnew addition2026-03-312026-04-21

SCEC CAPITOL SER TR1.7K shares3.57%2026-03-312026-04-21

SIVR ABRDN SILVER ETF TRUST501 shares48.22%2026-03-312026-04-21

IEF ISHARES TR1.7K shares-10.66%2026-03-312026-04-21

STERLING CAP FDS STERLING CAP FDS870 sharesnew addition2026-03-312026-04-21

IWY ISHARES TR27.1K shares-3.03%2026-03-312026-04-21

STERLING CAP FDS STERLING CAP FDS1.2K sharesnew addition2026-03-312026-04-21

Sponsored

ZROZ PIMCO ETF TR1.6K shares46.52%2026-03-312026-04-21

SPTL SPDR SERIES TRUST2.6K shares1.43%2026-03-312026-04-21

IEI ISHARES TR1.8K shares-6.86%2026-03-312026-04-21

IWX ISHARES TR10.1K shares8.87%2026-03-312026-04-21

PHYS SPROTT ASSET MANAGEMENT LP248 shares87.88%2026-03-312026-04-21

STERLING CAP FDS STERLING CAP FDS1.3K sharesnew addition2026-03-312026-04-21

DYNF BLACKROCK ETF TRUST8.0K shares0.06%2026-03-312026-04-21

MUB ISHARES TR3.9K shares-46.85%2026-03-312026-04-21

Sponsored

EFV ISHARES TR13.8K shares8.80%2026-03-312026-04-21

IEMG ISHARES INC16.7K shares5.52%2026-03-312026-04-21

IVW ISHARES TR15.3K shares-4.71%2026-03-312026-04-21

QUAL ISHARES TR25.5K shares-1.95%2026-03-312026-04-21

SPYM SPDR SERIES TRUST8.3K sharesnew addition2026-03-312026-04-21

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.6K shares164.11%2026-03-312026-04-21

IVE ISHARES TR24.9K shares3.97%2026-03-312026-04-21

PZA INVESCO EXCH TRADED FD TR II850 shares-5.97%2026-03-312026-04-21

Sponsored

CORO BLACKROCK ETF TRUST3.4K sharesnew addition2026-03-312026-04-21

GOVT ISHARES TR2.4K sharesnew addition2026-03-312026-04-21

IUSB ISHARES TR2.2K shares1.37%2026-03-312026-04-21

EFG ISHARES TR15.5K shares-13.45%2026-03-312026-04-21

XLU SELECT SECTOR SPDR TR1.1K sharesnew addition2026-03-312026-04-21

MBB ISHARES TR9.5K shares7.23%2026-03-312026-04-21

XLV SELECT SECTOR SPDR TR3.2K sharesnew addition2026-03-312026-04-21

XLP SELECT SECTOR SPDR TR2.0K sharesnew addition2026-03-312026-04-21

Sponsored

IWS ISHARES TR15.9K shares11.51%2026-03-312026-04-21

AAPL APPLE INC3.8K shares-6.65%2026-03-312026-04-21

BINC BLACKROCK ETF TRUST II4.5K shares-3.83%2026-03-312026-04-21

VUG VANGUARD INDEX FDS7.0K shares10.20%2026-03-312026-04-21

BIL SPDR SERIES TRUST2.5K sharesnew addition2026-03-312026-04-21

FDL FIRST TR EXCHANGE-TRADED FD1.2K sharesnew addition2026-03-312026-04-21

CASY CASEYS GEN STORES INC728 shares31.65%2026-03-312026-04-21

THRO BLACKROCK ETF TRUST4.9K shares-0.20%2026-03-312026-04-21

Sponsored

ITB ISHARES TR2.2K shares32.74%2026-03-312026-04-21

BNDX VANGUARD CHARLOTTE FDS2.5K sharesnew addition2026-03-312026-04-21

REZ ISHARES TR1.2K sharesnew addition2026-03-312026-04-21

RKT ROCKET COS INC356 shares22.76%2026-03-312026-04-21

VGIT VANGUARD SCOTTSDALE FDS3.0K sharesnew addition2026-03-312026-04-21

AMZN AMAZON COM INC3.7K shares-14.52%2026-03-312026-04-21

VTWO VANGUARD SCOTTSDALE FDS10.9K shares8.63%2026-03-312026-04-21

BAI BLACKROCK ETF TRUST3.5K shares5.89%2026-03-312026-04-21

Sponsored

IVV ISHARES TR18.9K shares6.37%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T3.3K shares-73.51%2026-03-312026-04-21

XHB SPDR SERIES TRUST1.6K shares-4.07%2026-03-312026-04-21

SYSB ISHARES TR6.1K sharesnew addition2026-03-312026-04-21

DE DEERE & CO2.8K sharesnew addition2026-03-312026-04-21

IWP ISHARES TR13.7K shares0.11%2026-03-312026-04-21

MTUM ISHARES TR13.7K shares-34.16%2026-03-312026-04-21

GLD SPDR GOLD TR16.8K shares0.82%2026-03-312026-04-21

Sponsored

WMT

WALMART INC

7.71%

Shares3.5K

Event2026-03-31

Filed2026-04-21

JMBS

JANUS DETROIT STR TR

New

Shares1.0K

Event2026-03-31

Filed2026-04-21

SCEC

CAPITOL SER TR

3.57%

Shares1.7K

Event2026-03-31

Filed2026-04-21

SIVR

ABRDN SILVER ETF TRUST

48.22%

Shares501

Event2026-03-31

Filed2026-04-21

IEF

ISHARES TR

-10.66%

Shares1.7K

Event2026-03-31

Filed2026-04-21

STERLING CAP FDS

New

Shares870

Event2026-03-31

Filed2026-04-21

IWY

ISHARES TR

-3.03%

Shares27.1K

Event2026-03-31

Filed2026-04-21

STERLING CAP FDS

New

Shares1.2K

Event2026-03-31

Filed2026-04-21

ZROZ

PIMCO ETF TR

46.52%

Shares1.6K

Event2026-03-31

Filed2026-04-21

SPTL

SPDR SERIES TRUST

1.43%

Shares2.6K

Event2026-03-31

Filed2026-04-21

IEI

ISHARES TR

-6.86%

Shares1.8K

Event2026-03-31

Filed2026-04-21

IWX

ISHARES TR

8.87%

Shares10.1K

Event2026-03-31

Filed2026-04-21

PHYS

SPROTT ASSET MANAGEMENT LP

87.88%

Shares248

Event2026-03-31

Filed2026-04-21

STERLING CAP FDS

New

Shares1.3K

Event2026-03-31

Filed2026-04-21

DYNF

BLACKROCK ETF TRUST

0.06%

Shares8.0K

Event2026-03-31

Filed2026-04-21

MUB

ISHARES TR

-46.85%

Shares3.9K

Event2026-03-31

Filed2026-04-21

EFV

ISHARES TR

8.80%

Shares13.8K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

5.52%

Shares16.7K

Event2026-03-31

Filed2026-04-21

IVW

ISHARES TR

-4.71%

Shares15.3K

Event2026-03-31

Filed2026-04-21

QUAL

ISHARES TR

-1.95%

Shares25.5K

Event2026-03-31

Filed2026-04-21

SPYM

SPDR SERIES TRUST

New

Shares8.3K

Event2026-03-31

Filed2026-04-21

INVESCO EXCH TRADED FD TR II

164.11%

Shares3.6K

Event2026-03-31

Filed2026-04-21

IVE

ISHARES TR

3.97%

Shares24.9K

Event2026-03-31

Filed2026-04-21

PZA

INVESCO EXCH TRADED FD TR II

-5.97%

Shares850

Event2026-03-31

Filed2026-04-21

CORO

BLACKROCK ETF TRUST

New

Shares3.4K

Event2026-03-31

Filed2026-04-21

GOVT

ISHARES TR

New

Shares2.4K

Event2026-03-31

Filed2026-04-21

IUSB

ISHARES TR

1.37%

Shares2.2K

Event2026-03-31

Filed2026-04-21

EFG

ISHARES TR

-13.45%

Shares15.5K

Event2026-03-31

Filed2026-04-21

XLU

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-03-31

Filed2026-04-21

MBB

ISHARES TR

7.23%

Shares9.5K

Event2026-03-31

Filed2026-04-21

XLV

SELECT SECTOR SPDR TR

New

Shares3.2K

Event2026-03-31

Filed2026-04-21

XLP

SELECT SECTOR SPDR TR

New

Shares2.0K

Event2026-03-31

Filed2026-04-21

IWS

ISHARES TR

11.51%

Shares15.9K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-6.65%

Shares3.8K

Event2026-03-31

Filed2026-04-21

BINC

BLACKROCK ETF TRUST II

-3.83%

Shares4.5K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

10.20%

Shares7.0K

Event2026-03-31

Filed2026-04-21

BIL

SPDR SERIES TRUST

New

Shares2.5K

Event2026-03-31

Filed2026-04-21

FDL

FIRST TR EXCHANGE-TRADED FD

New

Shares1.2K

Event2026-03-31

Filed2026-04-21

CASY

CASEYS GEN STORES INC

31.65%

Shares728

Event2026-03-31

Filed2026-04-21

THRO

BLACKROCK ETF TRUST

-0.20%

Shares4.9K

Event2026-03-31

Filed2026-04-21

ITB

ISHARES TR

32.74%

Shares2.2K

Event2026-03-31

Filed2026-04-21

BNDX

VANGUARD CHARLOTTE FDS

New

Shares2.5K

Event2026-03-31

Filed2026-04-21

REZ

ISHARES TR

New

Shares1.2K

Event2026-03-31

Filed2026-04-21

RKT

ROCKET COS INC

22.76%

Shares356

Event2026-03-31

Filed2026-04-21

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares3.0K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-14.52%

Shares3.7K

Event2026-03-31

Filed2026-04-21

VTWO

VANGUARD SCOTTSDALE FDS

8.63%

Shares10.9K

Event2026-03-31

Filed2026-04-21

BAI

BLACKROCK ETF TRUST

5.89%

Shares3.5K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

6.37%

Shares18.9K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-73.51%

Shares3.3K

Event2026-03-31

Filed2026-04-21

XHB

SPDR SERIES TRUST

-4.07%

Shares1.6K

Event2026-03-31

Filed2026-04-21

SYSB

ISHARES TR

New

Shares6.1K

Event2026-03-31

Filed2026-04-21

DEERE & CO

New

Shares2.8K

Event2026-03-31

Filed2026-04-21

IWP

ISHARES TR

0.11%

Shares13.7K

Event2026-03-31

Filed2026-04-21

MTUM

ISHARES TR

-34.16%

Shares13.7K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

0.82%

Shares16.8K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available