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

Currently, FLP Wealth Management, LLC holds 65 types of securities in its portfolio with a total value $56.2M. In the most recent quarter, they have increased their positions in WMT (+51.6K shares, valued at $5.8M), SCEC (+106.9K shares, valued at $2.7M), SCNM (+89.8K shares, valued at $2.3M); decreased their positions in N/A (-18.1K shares, valued at $13.5M), IWY (-19.3K shares, valued at $5.6M), QUAL (-23.5K shares, valued at $5.2M); initiated new positions in N/A (+22.5K shares, valued at $630.9K), N/A (+9.0K shares, valued at $452.3K), MGK (+4.4K shares, valued at $386.5K).

1M P&L

-210.3K-0.51%

3M P&L

+5.4K+0.01%

HY P&L

-2.3M-5.22%

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/A42.0M

83.0%

2Discount Stores6.2M

12.3%

3Consumer Electronics576.9K

1.1%

Top Industries by Stock Count

1N/A49 stocks

86.0%

2Semiconductors1 stocks

1.8%

3Mortgage Finance1 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC55.0K shares1481.90%2026-06-302026-07-28

SCEC CAPITOL SER TR108.6K shares6358.60%2026-06-302026-07-28

IWY ISHARES TR7.9K shares-71.05%2026-06-302026-07-28

SCNM STERLING CAP FDS90.6K shares10317.24%2026-06-302026-07-28

SIVR ABRDN SILVER ETF TRUST40.2K shares7926.95%2026-06-302026-07-28

JMBS JANUS DETROIT STR TR49.8K shares4691.05%2026-06-302026-07-28

IEF ISHARES TR18.8K shares995.93%2026-06-302026-07-28

PHYS SPROTT ASSET MANAGEMENT LP57.1K shares22938.71%2026-06-302026-07-28

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST19.5K shares136.31%2026-06-302026-07-28

SCEP STERLING CAP FDS61.1K shares5080.15%2026-06-302026-07-28

IWX ISHARES TR14.2K shares40.96%2026-06-302026-07-28

ZROZ PIMCO ETF TR21.8K shares1262.13%2026-06-302026-07-28

MUB ISHARES TR12.0K shares206.64%2026-06-302026-07-28

DYNF BLACKROCK ETF TRUST18.9K shares136.71%2026-06-302026-07-28

SCMC STERLING CAP FDS50.9K shares3968.56%2026-06-302026-07-28

IEI ISHARES TR9.8K shares448.51%2026-06-302026-07-28

Sponsored

IUSB ISHARES TR23.1K shares944.02%2026-06-302026-07-28

IVW ISHARES TR7.4K shares-51.28%2026-06-302026-07-28

IEMG ISHARES INC12.3K shares-26.77%2026-06-302026-07-28

EFV ISHARES TR13.0K shares-5.87%2026-06-302026-07-28

CORO BLACKROCK ETF TRUST25.2K shares639.26%2026-06-302026-07-28

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II36.7K shares4218.35%2026-06-302026-07-28

GOVT ISHARES TR37.8K shares1501.31%2026-06-302026-07-28

EFG ISHARES TR6.5K shares-57.76%2026-06-302026-07-28

Sponsored

MBB ISHARES TR8.0K shares-15.63%2026-06-302026-07-28

IWS ISHARES TR4.2K shares-73.36%2026-06-302026-07-28

IVE ISHARES TR3.0K shares-88.11%2026-06-302026-07-28

XLV SELECT SECTOR SPDR TR4.0K shares24.99%2026-06-302026-07-28

ISHARES TR ISHARES TR843 shares-95.55%2026-06-302026-07-28

BLACKROCK ETF TRUST BLACKROCK ETF TRUST22.5K sharesnew addition2026-06-302026-07-28

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR13.3K shares1164.74%2026-06-302026-07-28

XLP SELECT SECTOR SPDR TR7.1K shares262.14%2026-06-302026-07-28

Sponsored

AAPL APPLE INC2.0K shares-47.62%2026-06-302026-07-28

MTUM ISHARES TR1.6K shares-87.97%2026-06-302026-07-28

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II9.0K sharesnew addition2026-06-302026-07-28

QUAL ISHARES TR2.0K shares-92.06%2026-06-302026-07-28

SPLV INVESCO EXCH TRADED FD TR II5.7K shares58.79%2026-06-302026-07-28

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS3.3K shares-69.50%2026-06-302026-07-28

ITB ISHARES TR3.8K shares76.25%2026-06-302026-07-28

CASY CASEYS GEN STORES INC500 shares-31.32%2026-06-302026-07-28

Sponsored

THRO BLACKROCK ETF TRUST9.1K shares84.06%2026-06-302026-07-28

BAI BLACKROCK ETF TRUST7.4K shares110.24%2026-06-302026-07-28

MGK VANGUARD WORLD FD4.4K sharesnew addition2026-06-302026-07-28

REZ ISHARES TR4.0K shares221.71%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T508 shares-84.38%2026-06-302026-07-28

RKT ROCKET COS INC23.9K shares6616.29%2026-06-302026-07-28

AMZN AMAZON COM INC1.4K shares-61.96%2026-06-302026-07-28

VUG VANGUARD INDEX FDS3.8K shares-45.57%2026-06-302026-07-28

Sponsored

VGIT VANGUARD SCOTTSDALE FDS5.4K shares82.17%2026-06-302026-07-28

SPTL SPDR SERIES TRUST12.0K shares370.83%2026-06-302026-07-28

XHB SPDR SERIES TRUST2.6K shares65.76%2026-06-302026-07-28

SYSB ISHARES TR3.4K shares-45.17%2026-06-302026-07-28

BINC BLACKROCK ETF TRUST II5.1K shares14.08%2026-06-302026-07-28

SPMO INVESCO EXCH TRADED FD TR II1.6K sharesnew addition2026-06-302026-07-28

IWP ISHARES TR1.7K shares-87.63%2026-06-302026-07-28

DE DEERE & CO362 shares-87.15%2026-06-302026-07-28

Sponsored

BLCR BLACKROCK ETF TRUST4.5K sharesnew addition2026-06-302026-07-28

NULG NUSHARES ETF TR1.9K sharesnew addition2026-06-302026-07-28

WDIV SPDR INDEX SHS FDS2.8K sharesnew addition2026-06-302026-07-28

FGD FIRST TR EXCHANGE-TRADED FD6.7K sharesnew addition2026-06-302026-07-28

NVDA NVIDIA CORPORATION1.1K sharesnew addition2026-06-302026-07-28

MGC VANGUARD WORLD FD747 sharesnew addition2026-06-302026-07-28

STIP ISHARES TR2.0K sharesnew addition2026-06-302026-07-28

TSLA TESLA INC477 sharesnew addition2026-06-302026-07-28

Sponsored

SHLD GLOBAL X FDS3.4K sharesnew addition2026-06-302026-07-28

WMT

WALMART INC

1481.90%

Shares55.0K

Event2026-06-30

Filed2026-07-28

SCEC

CAPITOL SER TR

6358.60%

Shares108.6K

Event2026-06-30

Filed2026-07-28

IWY

ISHARES TR

-71.05%

Shares7.9K

Event2026-06-30

Filed2026-07-28

SCNM

STERLING CAP FDS

10317.24%

Shares90.6K

Event2026-06-30

Filed2026-07-28

SIVR

ABRDN SILVER ETF TRUST

7926.95%

Shares40.2K

Event2026-06-30

Filed2026-07-28

JMBS

JANUS DETROIT STR TR

4691.05%

Shares49.8K

Event2026-06-30

Filed2026-07-28

IEF

ISHARES TR

995.93%

Shares18.8K

Event2026-06-30

Filed2026-07-28

PHYS

SPROTT ASSET MANAGEMENT LP

22938.71%

Shares57.1K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

136.31%

Shares19.5K

Event2026-06-30

Filed2026-07-28

SCEP

STERLING CAP FDS

5080.15%

Shares61.1K

Event2026-06-30

Filed2026-07-28

IWX

ISHARES TR

40.96%

Shares14.2K

Event2026-06-30

Filed2026-07-28

ZROZ

PIMCO ETF TR

1262.13%

Shares21.8K

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

206.64%

Shares12.0K

Event2026-06-30

Filed2026-07-28

DYNF

BLACKROCK ETF TRUST

136.71%

Shares18.9K

Event2026-06-30

Filed2026-07-28

SCMC

STERLING CAP FDS

3968.56%

Shares50.9K

Event2026-06-30

Filed2026-07-28

IEI

ISHARES TR

448.51%

Shares9.8K

Event2026-06-30

Filed2026-07-28

IUSB

ISHARES TR

944.02%

Shares23.1K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

-51.28%

Shares7.4K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

-26.77%

Shares12.3K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

-5.87%

Shares13.0K

Event2026-06-30

Filed2026-07-28

CORO

BLACKROCK ETF TRUST

639.26%

Shares25.2K

Event2026-06-30

Filed2026-07-28

INVESCO EXCH TRADED FD TR II

4218.35%

Shares36.7K

Event2026-06-30

Filed2026-07-28

GOVT

ISHARES TR

1501.31%

Shares37.8K

Event2026-06-30

Filed2026-07-28

EFG

ISHARES TR

-57.76%

Shares6.5K

Event2026-06-30

Filed2026-07-28

MBB

ISHARES TR

-15.63%

Shares8.0K

Event2026-06-30

Filed2026-07-28

IWS

ISHARES TR

-73.36%

Shares4.2K

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

-88.11%

Shares3.0K

Event2026-06-30

Filed2026-07-28

XLV

SELECT SECTOR SPDR TR

24.99%

Shares4.0K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-95.55%

Shares843

Event2026-06-30

Filed2026-07-28

BLACKROCK ETF TRUST

New

Shares22.5K

Event2026-06-30

Filed2026-07-28

SELECT SECTOR SPDR TR

1164.74%

Shares13.3K

Event2026-06-30

Filed2026-07-28

XLP

SELECT SECTOR SPDR TR

262.14%

Shares7.1K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-47.62%

Shares2.0K

Event2026-06-30

Filed2026-07-28

MTUM

ISHARES TR

-87.97%

Shares1.6K

Event2026-06-30

Filed2026-07-28

BLACKROCK ETF TRUST II

New

Shares9.0K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

-92.06%

Shares2.0K

Event2026-06-30

Filed2026-07-28

SPLV

INVESCO EXCH TRADED FD TR II

58.79%

Shares5.7K

Event2026-06-30

Filed2026-07-28

VANGUARD SCOTTSDALE FDS

-69.50%

Shares3.3K

Event2026-06-30

Filed2026-07-28

ITB

ISHARES TR

76.25%

Shares3.8K

Event2026-06-30

Filed2026-07-28

CASY

CASEYS GEN STORES INC

-31.32%

Shares500

Event2026-06-30

Filed2026-07-28

THRO

BLACKROCK ETF TRUST

84.06%

Shares9.1K

Event2026-06-30

Filed2026-07-28

BAI

BLACKROCK ETF TRUST

110.24%

Shares7.4K

Event2026-06-30

Filed2026-07-28

MGK

VANGUARD WORLD FD

New

Shares4.4K

Event2026-06-30

Filed2026-07-28

REZ

ISHARES TR

221.71%

Shares4.0K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-84.38%

Shares508

Event2026-06-30

Filed2026-07-28

RKT

ROCKET COS INC

6616.29%

Shares23.9K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-61.96%

Shares1.4K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

-45.57%

Shares3.8K

Event2026-06-30

Filed2026-07-28

VGIT

VANGUARD SCOTTSDALE FDS

82.17%

Shares5.4K

Event2026-06-30

Filed2026-07-28

SPTL

SPDR SERIES TRUST

370.83%

Shares12.0K

Event2026-06-30

Filed2026-07-28

XHB

SPDR SERIES TRUST

65.76%

Shares2.6K

Event2026-06-30

Filed2026-07-28

SYSB

ISHARES TR

-45.17%

Shares3.4K

Event2026-06-30

Filed2026-07-28

BINC

BLACKROCK ETF TRUST II

14.08%

Shares5.1K

Event2026-06-30

Filed2026-07-28

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

IWP

ISHARES TR

-87.63%

Shares1.7K

Event2026-06-30

Filed2026-07-28

DEERE & CO

-87.15%

Shares362

Event2026-06-30

Filed2026-07-28

BLCR

BLACKROCK ETF TRUST

New

Shares4.5K

Event2026-06-30

Filed2026-07-28

NULG

NUSHARES ETF TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

WDIV

SPDR INDEX SHS FDS

New

Shares2.8K

Event2026-06-30

Filed2026-07-28

FGD

FIRST TR EXCHANGE-TRADED FD

New

Shares6.7K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

MGC

VANGUARD WORLD FD

New

Shares747

Event2026-06-30

Filed2026-07-28

STIP

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

New

Shares477

Event2026-06-30

Filed2026-07-28

SHLD

GLOBAL X FDS

New

Shares3.4K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available