Investor
FLP Wealth Management, LLC
CIK 0002052024 · filed 2026-04-28 · SEC filing
13F book
$48.5M
Positions
53
17 new · 26 sold
Largest name
11.5%
Walmart Inc. · WMT
Est. mark
$267.3K
Price effect on 36 names still held. Flow $6.02M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Walmart Inc. | WMT | 44.8K | $5.57M | 11.5% | $555.5K | Added$763.4K |
| Janus Detroit Str Tr | — | 95.7K | $4.33M | 8.9% | — | New |
| Capitol Ser Tr | — | 91K | $2.28M | 4.7% | −$20.8K | Added$332.4K |
| Abrdn Silver Etf Trust | SIVR | 25.2K | $1.8M | 3.7% | $100K | Cut−$1.55M |
| Ishares Tr | — | 18.7K | $1.78M | 3.7% | −$12.4K | Added$126.8K |
| Sterling Cap Fds | — | 70.1K | $1.74M | 3.6% | — | New |
| Ishares Tr | — | 6.86K | $1.71M | 3.5% | −$169.2K | Added$39K |
| Sterling Capital Funds | — | 57.8K | $1.36M | 2.8% | — | New |
| Pimco Etf Tr | — | 21.3K | $1.36M | 2.8% | −$3.06K | Added$541.9K |
| Spdr Series Trust | — | 48.8K | $1.28M | 2.6% | −$7.95K | Added$46.6K |
| Ishares Tr | — | 9.62K | $1.14M | 2.4% | −$6.87K | Added$54.7K |
| Ishares Tr | — | 11.8K | $1.09M | 2.2% | $8.61K | Added$111.1K |
| Sprott Asset Management Lp | — | 30.4K | $1.08M | 2.2% | $73.5K | Cut−$887.6K |
| Sterling Capital Multi-Strategy Income Etf | — | 41.6K | $1.04M | 2.1% | — | New |
| Blackrock Etf Trust | — | 17.6K | $1.02M | 2.1% | −$39.8K | Added$102.7K |
| Ishares Tr | — | 9.52K | $1.01M | 2.1% | −$9.16K | Cut−$1.15M |
| Ishares Tr | — | 12.5K | $930.7K | 1.9% | $36.8K | Cut$30.2K |
| Ishares Inc | — | 13K | $905K | 1.9% | $32.9K | Cut−$60.8K |
| Ishares Tr | — | 7.51K | $849.3K | 1.8% | −$62.2K | Added$94.4K |
| Ishares Tr | — | 4.4K | $844K | 1.7% | −$29.9K | Cut−$115.1K |
| Spdr Series Trust | — | 11K | $840K | 1.7% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 11K | $801.6K | 1.7% | $9.87K | Added$391.5K |
| Ishares Tr | — | 3.61K | $761.9K | 1.6% | −$2.78K | Added$114.6K |
| Invesco Exch Traded Fd Tr Ii | — | 31.7K | $729K | 1.5% | −$3.23K | Added$372.4K |
| Blackrock Etf Trust | — | 22.4K | $719.6K | 1.5% | — | New |
| Ishares Tr | — | 29.6K | $678.2K | 1.4% | — | New |
| Ishares Tr | — | 14K | $646.5K | 1.3% | −$4.62K | Added$32.2K |
| Ishares Tr | — | 5.73K | $638.2K | 1.3% | −$14.7K | Cut−$51.5K |
| Select Sector Spdr Tr | — | 13.1K | $600.5K | 1.2% | — | New |
| Ishares Tr | — | 6.23K | $591.7K | 1.2% | −$1.36K | Added$100.6K |
| Select Sector Spdr Tr | — | 3.96K | $580.7K | 1.2% | — | New |
| Select Sector Spdr Tr | — | 6.98K | $572.3K | 1.2% | — | New |
| Ishares Tr | — | 3.9K | $568.1K | 1.2% | $17.1K | Added$52.4K |
| Apple Inc. | AAPL | 1.97K | $500.6K | 1.0% | −$32.9K | Added$5.72K |
| Blackrock Etf Trust Ii | — | 9.29K | $482.7K | 1.0% | −$7.77K | Cut−$60.9K |
| Vanguard Growth Etf | — | 972 | $424.6K | 0.9% | −$49.5K | Cut−$52.9K |
| Spdr Series Trust | — | 4.55K | $417.3K | 0.9% | — | New |
| First Tr Exchange-Traded Fd | — | 7.31K | $371.4K | 0.8% | — | New |
| Caseys Gen Stores Inc | — | 500 | $363.9K | 0.8% | $87.6K | Held |
| Blackrock Etf Trust | — | 9.93K | $359.7K | 0.7% | −$19.3K | Added$40.9K |
| Ishares Tr | — | 3.76K | $340.1K | 0.7% | −$15K | Added$89.6K |
| Vanguard Charlotte Fds | — | 6.95K | $334K | 0.7% | — | New |
| Ishares Tr | — | 3.98K | $331.1K | 0.7% | — | New |
| Rocket Cos Inc | — | 22.9K | $326.9K | 0.7% | −$77.8K | Added$32.1K |
| Vanguard Scottsdale Fds | — | 5.04K | $299.9K | 0.6% | — | New |
| Amazon Com Inc | AMZN | 1.42K | $296.5K | 0.6% | −$30.5K | Added−$15.5K |
| Vanguard Scottsdale Fds | — | 2.95K | $295.5K | 0.6% | $1.8K | Added$28.2K |
| Blackrock Etf Trust | — | 8.81K | $290.2K | 0.6% | −$2.75K | Added$28.8K |
| Ishares Tr | — | 416 | $271.9K | 0.6% | −$10.3K | Added$53.8K |
| Spdr S&P 500 Etf Tr | — | 394 | $256.2K | 0.5% | −$12.4K | Cut−$219.1K |
| Spdr Series Trust | — | 2.56K | $253.1K | 0.5% | −$10.1K | Added$7.35K |
| Ishares Tr | — | 2.83K | $251.4K | 0.5% | — | New |
| Deere & Co | DE | 361 | $203.4K | 0.4% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.