FLP Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed July 14, 2025), FLP Wealth Management, LLC reported 470 stock positions worth $39.1 million. Its top holding was Walmart (WMT) at 6.3% of the portfolio, followed by iShares National Muni Bond E (MUB, 3.8%) and Abrdn Physical Silver Shares (SIVR, 3.4%).
- Most Recent 13F
- Q2 2026
- Location
- BENTONVILLE, AR
- CIK
- 0002052024
- Portfolio Value
- $39.1M (Q4 2024)
- SEC Filing
- 0001214659-25-010331 ↗ filed Jul 14, 2025
Holdings Value
Holdings 470 stocks · $39.1M
| WMT Walmart Inc. | 6.34% | 27,456 | $2.5M | — |
| MUB iShares National Muni Bond E | 3.84% | 14,092 | $1.5M | — |
| SIVR Abrdn Physical Silver Shares | 3.42% | 48,547 | $1.3M | — |
| IEI iShares 3-7 Year Treasury Bo | 3.31% | 11,219 | $1.3M | — |
| XMMO Invesco S&P Midcap Momentum | 3.11% | 9,834 | $1.2M | — |
| IEF iShares 7-10 Year Treasury B | 3.04% | 12,879 | $1.2M | — |
| XSMO Invesco S&P Smallcap Momentu | 2.92% | 17,306 | $1.1M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.77% | 41,413 | $1.1M | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.67% | 15,197 | $1.0M | — |
| QUAL iShares MSCI USA Quality Fac | 2.61% | 5,731 | $1.0M | — |
| PHYS Sprott Physical Gold Trust | 2.60% | 50,538 | $1.0M | — |
| TFLO iShares Treasury Floating Ra | 2.38% | 18,439 | $931K | — |
| RSP Invesco S&P 500 Equal Weight | 2.13% | 4,751 | $833K | — |
| AME Ametek Inc. | 1.94% | 4,217 | $760K | — |
| IWY iShares Russell Top 200 Grow | 1.88% | 3,123 | $735K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.58% | 12,072 | $619K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 1,476 | $606K | — |
| EFG iShares MSCI Eafe Growth ETF | 1.53% | 6,187 | $599K | — |
| IVW iShares S&P 500 Growth ETF | 1.52% | 5,874 | $596K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.37% | 7,788 | $537K | — |
| VGSH Vanguard Short-Term Treasury | 1.29% | 8,688 | $505K | — |
| EFV iShares MSCI Eafe Value ETF | 1.23% | 9,168 | $481K | — |
| OEF iShares S&P 100 ETF | 1.22% | 1,653 | $477K | — |
| IWX iShares Russell Top 200 Valu | 1.13% | 5,577 | $441K | — |
| AAPL Apple Inc. | 1.09% | 1,708 | $428K | — |
| SHM SS SPDR N Ice St Muni ETF | 1.08% | 8,890 | $421K | — |
| IVV iShares Core S&P 500 ETF | 1.05% | 697 | $410K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.02% | 8,830 | $399K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.00% | 7,054 | $391K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.75% | 6,477 | $294K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.73% | 3,238 | $285K | — |
| USIG iShares Broad Usd Investment | 0.72% | 5,628 | $283K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.71% | 2,659 | $279K | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.63% | 5,327 | $246K | — |
| ICVT iShares Convertible Bond ETF | 0.60% | 2,783 | $236K | — |
| MBB iShares MBS ETF | 0.58% | 2,469 | $226K | — |
| AMZN Amazon.com Inc. | 0.56% | 1,006 | $221K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.56% | 4,208 | $219K | — |
| RKT Rocket Cos Inc. Class A | 0.53% | 18,586 | $209K | — |
| IWS iShares Russell Mid-Cap Valu | 0.51% | 1,548 | $200K | — |
| CASY Casey's General Stores Inc. | 0.51% | 500 | $198K | — |
| VGIT Vanguard Intermediate-Term T | 0.50% | 3,405 | $198K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.50% | 2,120 | $197K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.50% | 568 | $195K | — |
| XLP SS Consumer Staples Sel Sect | 0.49% | 2,456 | $193K | — |
| SCHG Schwab US Large-Cap Growth | 0.49% | 6,922 | $193K | — |
| IEMG iShares Core MSCI Emerging | 0.49% | 3,681 | $192K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 2,519 | $191K | — |
| FPX First Trust US Equity Opport | 0.48% | 1,572 | $188K | — |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.47% | 2,947 | $183K | — |
| VOO Vanguard S&P 500 ETF | 0.46% | 337 | $182K | — |
| FGD First Trust DJ GL Sel DVD | 0.46% | 8,061 | $179K | — |
| IUSG iShares Core S&P U.S. Growth | 0.46% | 1,283 | $179K | — |
| VGLT Vanguard Long-Term Treasury | 0.46% | 3,226 | $179K | — |
| MSFT Microsoft Corp. | 0.46% | 423 | $178K | — |
| TMFC Motley Fool 100 Index ETF | 0.45% | 2,959 | $178K | — |
| COOP Mr Cooper Group Inc. | 0.41% | 1,684 | $162K | — |
| IWF iShares Russell 1000 Growth | 0.41% | 401 | $161K | — |
| DHI D.R. Horton Inc. | 0.41% | 1,145 | $160K | — |
| TSLA Tesla Inc. | 0.41% | 394 | $159K | — |
| LEN Lennar Corp. Class A | 0.39% | 1,131 | $154K | — |
| TOL Toll Brothers Inc. | 0.39% | 1,224 | $154K | — |
| ESNT Essent Group Ltd. | 0.39% | 2,797 | $152K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 895 | $151K | — |
| DE Deere & Co. | 0.39% | 356 | $151K | — |
| VYM Vanguard High DVD Yield ETF | 0.37% | 1,140 | $145K | — |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.36% | 5,546 | $142K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 557 | $141K | — |
| DIV Global X Superdividend Use | 0.36% | 7,833 | $141K | — |
| HON Honeywell International Inc. | 0.36% | 625 | $141K | — |
| IYW iShares Ustechnology ETF | 0.34% | 822 | $131K | — |
| EDIV State Street SPDR S&P Emergi | 0.32% | 3,553 | $125K | — |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 980 | $124K | — |
| IGM iShares Expanded Tech Sector | 0.31% | 1,200 | $123K | — |
| IVE iShares S&P 500 Value ETF | 0.29% | 599 | $114K | — |
| LLY Eli Lilly & Co. | 0.29% | 145 | $112K | — |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 2,451 | $108K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 514 | $106K | — |
| SCHF Schwab Intl Equity ETF | 0.27% | 5,663 | $105K | — |
| CLOI Vaneck Clo ETF | 0.27% | 1,980 | $104K | — |
| V Visa Inc. Class A | 0.26% | 328 | $104K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 176 | $103K | — |
| NBOS Neuberger Option Strategy Et | 0.23% | 3,440 | $91K | — |
| IXN iShares Global Tech ETF | 0.23% | 1,060 | $90K | — |
| VTWO Vanguard Russell 2000 ETF | 0.22% | 975 | $87K | — |
| JPM JPMorgan Chase & Co. | 0.22% | 358 | $86K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 166 | $85K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.20% | 2,776 | $80K | — |
| GOOGL Alphabet Inc. Class A | 0.20% | 419 | $79K | — |
| JPST JPMorgan Ultra-Short Income | 0.20% | 1,563 | $79K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 855 | $78K | — |
| CVX Chevron Corp. | 0.19% | 507 | $73K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 803 | $71K | — |
| IJR iShares Core S&P Small-Cap E | 0.18% | 608 | $70K | — |
| ITOT iShares Core S&P Total U.S. | 0.18% | 534 | $69K | — |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 769 | $68K | — |
| COP Conocophillips | 0.17% | 672 | $67K | — |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 507 | $65K | — |
| ADBE Adobe Inc. | 0.16% | 143 | $64K | — |
| TLH iShares 10-20 Year Treasury | 0.16% | 621 | $62K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $579 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 21 | $579 | — |
Total filed on the 13F, all lines: $39.1M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $56.2M | WMT, CAPITOL SER TR, IWY, SCNM, SIVR |
| Q1 2026Amended | 53 | $48.5M | WMT, JMBS, CAPITOL SER TR, SIVR, IEF |
| Q4 2025Amended | 62 | $42.2M | WMT, SIVR, MUB, PHYS, CAPITOL SER TR |
| Q3 2025Amended | 57 | $35.5M | WMT, SIVR, PHYS, MUB, IEF |
| Q2 2025 | 58 | $35.6M | WMT, MUB, SIVR, IEF, PHYS |
| Q1 2025 | 51 | $31.5M | WMT, MUB, SIVR, PHYS, IEI |
| Q4 2024 | 470 | $39.1M | WMT, MUB, SIVR, IEI, XMMO |