The Analysis of FLP Wealth Management, LLC's Holdings
Currently, FLP Wealth Management, LLC holds 64 types of securities in its portfolio with a total value $42.4M. In the most recent quarter, they have increased their positions in SIVR (+160 shares, valued at $1.6M), WMT (+448 shares, valued at $666.8K), SPY (+12.3K shares, valued at $475.3K); decreased their positions in VUG (-9.5K shares, valued at $714.2K), TFLO (-355 shares, valued at $320.4K), XSMO (-489 shares, valued at $81.2K); initiated new positions in SPY (+12.3K shares, valued at $475.3K), USMV (+5.6K shares, valued at $239.9K), GSLC (+1.5K shares, valued at $218.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WMT WALMART INC3.2K shares16.10%2025-12-312026-01-20
SIVR ABRDN SILVER ETF TRUST338 shares89.89%2025-12-312026-01-20 MUB ISHARES TR7.4K shares15.68%2025-12-312026-01-20 PHYS SPROTT ASSET MANAGEMENT LP132 shares11.86%2025-12-312026-01-20 SCEC CAPITOL SER TR1.6K shares27.39%2025-12-312026-01-20 IWY ISHARES TR28.0K shares17.49%2025-12-312026-01-20 IEF ISHARES TR1.9K shares4.91%2025-12-312026-01-20 SPTL SPDR SERIES TRUST2.5K shares37.21%2025-12-312026-01-20 IEI ISHARES TR1.9K shares-6.00%2025-12-312026-01-20 IWX ISHARES TR9.3K shares42.67%2025-12-312026-01-20 IEMG ISHARES INC15.9K shares35.96%2025-12-312026-01-20 QUAL ISHARES TR26.0K shares17.35%2025-12-312026-01-20 DYNF BLACKROCK ETF TRUST8.0K shares35.92%2025-12-312026-01-20 EFV ISHARES TR12.7K shares38.81%2025-12-312026-01-20 ZROZ PIMCO ETF TR1.1K shares0.46%2025-12-312026-01-20 IVW ISHARES TR16.0K shares35.44%2025-12-312026-01-20 EFG ISHARES TR17.9K shares20.81%2025-12-312026-01-20 SHY ISHARES TR1.2K shares-6.41%2025-12-312026-01-20 IVE ISHARES TR24.0K shares43.27%2025-12-312026-01-20 IUSB ISHARES TR2.2K shares87.24%2025-12-312026-01-20 BINC BLACKROCK ETF TRUST II4.6K shares102.88%2025-12-312026-01-20 OEF ISHARES TR39.1K shares7.77%2025-12-312026-01-20 VGSH VANGUARD SCOTTSDALE FDS6.9K shares20.17%2025-12-312026-01-20 IWS ISHARES TR14.2K shares36.00%2025-12-312026-01-20 AAPL APPLE INC4.1K shares14.39%2025-12-312026-01-20 MBB ISHARES TR8.9K shares98.01%2025-12-312026-01-20 VUG VANGUARD INDEX FDS6.3K shares-59.93%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR12.3K sharesnew addition2025-12-312026-01-20 XMMO INVESCO EXCHANGE TRADED FD4.3K shares-16.48%2025-12-312026-01-20 IYK ISHARES TR1.0K shares-8.23%2025-12-312026-01-20 HIMU BLACKROCK ETF TRUST II2.0K shares-5.63%2025-12-312026-01-20 XSMO INVESCO EXCHANGE TRADED FD2.2K shares-18.46%2025-12-312026-01-20 PZA INVESCO EXCH TRADED FD TR904 shares-4.54%2025-12-312026-01-20 XME SPDR SERIES TRUST1.7K shares11.20%2025-12-312026-01-20 THRO BLACKROCK ETF TRUST4.9K shares35.79%2025-12-312026-01-20 TFLO ISHARES TR353 shares-50.14%2025-12-312026-01-20 EWY ISHARES INC1.6K shares21.37%2025-12-312026-01-20 AMZN AMAZON COM INC4.4K shares10.98%2025-12-312026-01-20 RKT ROCKET COS INC290 shares-6.45%2025-12-312026-01-20 ICLO INVESCO ACTIVELY MANAGED1.3K shares12.82%2025-12-312026-01-20 FGD FIRST TR EXCHANGE TRADED FD1.6K shares18.97%2025-12-312026-01-20 CASY CASEYS GEN STORES INC553 shares-2.12%2025-12-312026-01-20 WDIV SPDR INDEX SHS FDS3.9K shares17.31%2025-12-312026-01-20 VTWO VANGUARD SCOTTSDALE FDS10.1K shares38.86%2025-12-312026-01-20 EWT ISHARES INC1.0K shares-0.20%2025-12-312026-01-20 BAI BLACKROCK ETF TRUST3.3K shares33.52%2025-12-312026-01-20 XLI SELECT SECTOR SPDR TR2.5K shares0.57%2025-12-312026-01-20 ITB ISHARES TR1.6K shares-10.20%2025-12-312026-01-20 VYM VANGUARD WHITEHALL FDS7.5K shares15.10%2025-12-312026-01-20 XHB SPDR SERIES TRUST1.6K shares-7.11%2025-12-312026-01-20 USMV ISHARES TR5.6K sharesnew addition2025-12-312026-01-20 MSFT MICROSOFT CORP6.8K shares0.56%2025-12-312026-01-20 MTUM ISHARES TR20.8K shares65.34%2025-12-312026-01-20 GLD SPDR GOLD TR16.6K shares20.07%2025-12-312026-01-20 GSLC GOLDMAN SACHS ETF TR1.5K sharesnew addition2025-12-312026-01-20 IVV ISHARES TR17.8K shares40.03%2025-12-312026-01-20 TSLA TESLA INC4.0K sharesnew addition2025-12-312026-01-20 SCHF SCHWAB STRATEGIC TR1.3K sharesnew addition2025-12-312026-01-20 GLDM WORLD GOLD TR6.1K sharesnew addition2025-12-312026-01-20 DIV GLOBAL X FDS901 sharesnew addition2025-12-312026-01-20 EMB ISHARES TR8.5K sharesnew addition2025-12-312026-01-20 IWP ISHARES TR13.7K shares31.72%2025-12-312026-01-20 MELI MERCADOLIBRE INC10.1K shares-28.18%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available