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 | — |
| NFLX Netflix Inc. | 0.14% | 60 | $53K | — |
| VNQ Vanguard Real Estate ETF | 0.14% | 600 | $53K | — |
| NTSX Wisdomtree US Efficient Core | 0.14% | 1,137 | $53K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 600 | $52K | — |
| SE Sea Ltd.-ADR | 0.13% | 485 | $51K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.13% | 899 | $49K | — |
| T AT&T Inc. | 0.13% | 2,157 | $49K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 509 | $48K | — |
| AGGY Wisdomtree Yield Enhanced US | 0.12% | 1,098 | $47K | — |
| OXY Occidental Petroleum Corp. | 0.12% | 928 | $46K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 580 | $45K | — |
| FDX FedEx Corp. | 0.11% | 160 | $45K | — |
| MELI MercadoLibre Inc. | 0.11% | 26 | $44K | — |
| CVS CVS Health Corp. | 0.11% | 975 | $44K | — |
| FTGS First Trust Grwth Strgth ETF | 0.11% | 1,392 | $44K | — |
| AMGN Amgen Inc. | 0.11% | 165 | $43K | — |
| XLV SS Health Care Select Sector | 0.11% | 308 | $42K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 1,400 | $42K | — |
| AXP American Express Co. | 0.11% | 139 | $41K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 609 | $41K | — |
| ALB Albemarle Corp. | 0.10% | 471 | $41K | — |
| RPM RPM International Inc. | 0.10% | 325 | $40K | — |
| EAT Brinker International Inc. | 0.10% | 289 | $38K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 1,478 | $37K | — |
| FTNT Fortinet Inc. | 0.09% | 390 | $37K | — |
| UMBF Umb Financial Corp. | 0.09% | 318 | $36K | — |
| FTCB FT Core Investment Grade ETF | 0.09% | 1,697 | $35K | — |
| EPRT Essential Properties Realty | 0.09% | 1,102 | $34K | — |
| ELF Elf Beauty Inc. | 0.09% | 272 | $34K | — |
| DCBO Docebo Inc. | 0.09% | 754 | $34K | — |
| MCD McDonald's Corp. | 0.09% | 116 | $34K | — |
| TLT iShares 20+ Year Treasury BD | 0.09% | 383 | $33K | — |
| GLOB Globant SA | 0.08% | 151 | $32K | — |
| NVDA Nvidia Corp. | 0.08% | 236 | $32K | — |
| ABNB Airbnb Inc. Class A | 0.08% | 241 | $32K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 396 | $31K | — |
| FTCS First Trust Capital Strength | 0.08% | 342 | $30K | — |
| FVD First Trust Value Line DVD | 0.08% | 689 | $30K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 268 | $30K | — |
| FDT First Trust Develp MKT Ex-US | 0.08% | 547 | $30K | — |
| GOVT iShares US Treasury Bond ETF | 0.08% | 1,280 | $29K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.07% | 154 | $29K | — |
| GLDM SPDR Gold Minishares Trust | 0.07% | 554 | $29K | — |
| CRM Salesforce Inc. | 0.07% | 85 | $29K | — |
| PSX Phillips 66 | 0.07% | 250 | $28K | — |
| MS Morgan Stanley | 0.07% | 225 | $28K | — |
| FTA First Trust L C Val Alp | 0.07% | 370 | $28K | — |
| FIXD First Trust Smith Opportunis | 0.07% | 646 | $28K | — |
| COR Cencora Inc. | 0.07% | 121 | $27K | — |
| CPB The Campbell's Company | 0.07% | 645 | $27K | — |
| LMBS First Trust Low Duration Opp | 0.07% | 551 | $27K | — |
| VDC Vanguard Consumer Staple ETF | 0.07% | 125 | $26K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 89 | $26K | — |
| SCHP Schwab U.S. Tips ETF | 0.07% | 997 | $26K | — |
| VZ Verizon Communications Inc. | 0.06% | 618 | $25K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 246 | $24K | — |
| HD Home Depot Inc. | 0.06% | 62 | $24K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 1,101 | $24K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 362 | $23K | — |
| IXC iShares Global Energy ETF | 0.06% | 606 | $23K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 87 | $23K | — |
| COST Costco Wholesale Corp. | 0.06% | 25 | $23K | — |
| ABT Abbott Laboratories | 0.06% | 196 | $22K | — |
| LGOV First TR Long Duration O-ETF | 0.06% | 1,057 | $22K | — |
| XSHQ Invesco S&P Smallcap Quality | 0.05% | 502 | $21K | — |
| DVN Devon Energy Corp. | 0.05% | 621 | $20K | — |
| AFLG First Trust Active Factor La | 0.05% | 567 | $20K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.05% | 1,035 | $20K | — |
| AEE Ameren Corporation | 0.05% | 213 | $19K | — |
| MCK McKesson Corp. | 0.05% | 32 | $18K | — |
| GDDY GoDaddy Inc. Class A | 0.05% | 92 | $18K | — |
| KR Kroger Co. | 0.05% | 293 | $18K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 81 | $18K | — |
| FDN First Trust DJ Internet Ind | 0.05% | 73 | $18K | — |
| DT Dynatrace Inc. | 0.05% | 326 | $18K | — |
| MO Altria Group Inc. | 0.04% | 333 | $17K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 100 | $17K | — |
| SHEL Shell PLC-ADR | 0.04% | 272 | $17K | — |
| VLO Valero Energy Corp. | 0.04% | 134 | $16K | — |
| FEM First Trust Emerging Markets | 0.04% | 744 | $16K | — |
| FANG Diamondback Energy Inc. | 0.04% | 100 | $16K | — |
| MNKD Mannkind Corp. | 0.04% | 2,529 | $16K | — |
| RGA Reinsurance Group of America | 0.04% | 76 | $16K | — |
| PLD Prologis Inc. | 0.04% | 153 | $16K | — |
| CAH Cardinal Health Inc. | 0.04% | 136 | $16K | — |
| SNX TD Synnex Corp. | 0.04% | 136 | $16K | — |
| CNA Cna Financial Corp. | 0.04% | 328 | $16K | — |
| CACI Caci International Inc. Class A | 0.04% | 39 | $16K | — |
| ROIV Roivant Sciences Ltd. | 0.04% | 1,324 | $16K | — |
| STLA Stellantis NV | 0.04% | 1,197 | $16K | — |
| LUV Southwest Airlines Co. | 0.04% | 463 | $16K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 393 | $16K | — |
| EUFN iShares MSCI Europe Financia | 0.04% | 659 | $15K | — |
| STNE Stoneco Ltd. Class A | 0.04% | 1,894 | $15K | — |
| HPQ HP Inc. | 0.04% | 460 | $15K | — |
| FISV Fiserv Inc. | 0.04% | 73 | $15K | — |
| IGEB iShares Investment Grade SYS | 0.04% | 335 | $15K | — |
| ORCL Oracle Corp. | 0.04% | 89 | $15K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 180 | $15K | — |
| FEP First Trust Europe | 0.04% | 402 | $14K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 73 | $14K | — |
| MEDP Medpace Holdings Inc. | 0.04% | 43 | $14K | — |
| QHY Wisdomtree US High Yield Cor | 0.04% | 315 | $14K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 412 | $14K | — |
| TEL Te Connectivity PLC | 0.04% | 98 | $14K | — |
| PFE Pfizer Inc. | 0.04% | 523 | $14K | — |
| RPRX Royalty Pharma PLC Class A | 0.04% | 540 | $14K | — |
| SKX Skechers USA Inc. Class A | 0.03% | 200 | $13K | — |
| FJP First Trust Japan | 0.03% | 256 | $13K | — |
| PCAR Paccar Inc. | 0.03% | 126 | $13K | — |
| FTXO First Trust Nasdaq Bank ETF | 0.03% | 411 | $13K | — |
| SPHY SS SPDR P High Yield ETF | 0.03% | 556 | $13K | — |
| OKE Oneok Inc. | 0.03% | 127 | $13K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 250 | $13K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 195 | $13K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 302 | $12K | — |
| MPLX MPLX LP | 0.03% | 259 | $12K | — |
| CTSH Cognizant Tech Solutions-A | 0.03% | 161 | $12K | — |
| META Meta Platforms Inc. Class A | 0.03% | 21 | $12K | — |
| ADM Archer-Daniels-Midland Co. | 0.03% | 243 | $12K | — |
| VRSN Verisign Inc. | 0.03% | 58 | $12K | — |
| NRG NRG Energy Inc. | 0.03% | 131 | $12K | — |
| LYB Lyondellbasell Indu Class A | 0.03% | 159 | $12K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 340 | $12K | — |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.03% | 562 | $11K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 16 | $11K | — |
| INMD Inmode Ltd. | 0.03% | 665 | $11K | — |
| WTMF Wisdomtree MGD Futures Strat | 0.03% | 313 | $11K | — |
| DHR Danaher Corp. | 0.03% | 48 | $11K | — |
| EWQ iShares MSCI France ETF | 0.03% | 304 | $11K | — |
| PG The Procter & Gamble Co. | 0.03% | 64 | $11K | — |
| CAT Caterpillar Inc. | 0.03% | 30 | $11K | — |
| C Citigroup Inc. | 0.03% | 152 | $11K | — |
| TXN Texas Instruments Inc. | 0.03% | 57 | $11K | — |
| DON Wisdomtree US Midcap Dividen | 0.03% | 209 | $11K | — |
| UI Ubiquiti Inc. | 0.03% | 32 | $11K | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.03% | 348 | $11K | — |
| K Kellanova | 0.03% | 127 | $10K | — |
| WFC Wells Fargo & Co. | 0.03% | 145 | $10K | — |
| BG Bunge Global SA | 0.03% | 130 | $10K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 51 | $10K | — |
| CI The Cigna Group | 0.03% | 36 | $10K | — |
| EES Wisdomtree US Smallcap Fund | 0.03% | 183 | $10K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 186 | $10K | — |
| DG Dollar General Corp. | 0.02% | 126 | $10K | — |
| FBT First Trust Nyse Arca Biotec | 0.02% | 57 | $10K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 68 | $9K | — |
| ANET Arista Networks Inc. | 0.02% | 84 | $9K | — |
| KRC Kilroy Realty Corp. | 0.02% | 229 | $9K | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.02% | 96 | $9K | — |
| CSCO Cisco Systems Inc. | 0.02% | 148 | $9K | — |
| TTE Totalenergies SE -Spon ADR | 0.02% | 157 | $9K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 17 | $9K | — |
| GM General Motors Co. | 0.02% | 158 | $8K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 190 | $8K | — |
| GPN Global Payments Inc. | 0.02% | 73 | $8K | — |
| PAG Penske Automotive Group Inc. | 0.02% | 52 | $8K | — |
| JBL Jabil Inc. | 0.02% | 55 | $8K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 72 | $8K | — |
| GPC Genuine Parts Co. | 0.02% | 67 | $8K | — |
| HYLS FT Tactical High Yield ETF | 0.02% | 190 | $8K | — |
| EPD Enterprise Products Partners | 0.02% | 248 | $8K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 89 | $8K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 105 | $8K | — |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 300 | $8K | — |
| QSR Restaurant Brands Intern | 0.02% | 117 | $8K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 289 | $8K | — |
| DLN Wisdomtree US Largecap Divid | 0.02% | 97 | $8K | — |
| VGT Vanguard Info Tech ETF | 0.02% | 12 | $7K | — |
| MRVL Marvell Technology Inc. | 0.02% | 67 | $7K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 335 | $7K | — |
| ABBV Abbvie Inc. | 0.02% | 41 | $7K | — |
| PFFD Global X US Preferred ETF | 0.02% | 367 | $7K | — |
| FISR SS Fi Sector Rotation | 0.02% | 270 | $7K | — |
| PRU Prudential Financial Inc. | 0.02% | 58 | $7K | — |
| AIG American International Group | 0.02% | 94 | $7K | — |
| SR Spire Inc. | 0.02% | 100 | $7K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 24 | $7K | — |
| SPOT Spotify Technology SA | 0.02% | 15 | $7K | — |
| HIMS Hims & Hers Health Inc. | 0.02% | 271 | $7K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 110 | $6K | — |
| ASTE Astec Industries Inc. | 0.02% | 186 | $6K | — |
| SLI Standard Lithium Ltd. | 0.02% | 4,167 | $6K | — |
| HE Hawaiian Electric Inds | 0.01% | 596 | $6K | — |
| MNDY Monday.com Ltd. | 0.01% | 24 | $6K | — |
| COHR Coherent Corp. | 0.01% | 59 | $6K | — |
| GOOG Alphabet Inc. Class C | 0.01% | 28 | $5K | — |
| MSI Motorola Solutions Inc. | 0.01% | 11 | $5K | — |
| IFRA iShares US Infrastructure | 0.01% | 114 | $5K | — |
| FCPT Four Corners Property Trust | 0.01% | 194 | $5K | — |
| IAU iShares Gold Trust | 0.01% | 106 | $5K | — |
| LRCX Lam Research Corp. | 0.01% | 72 | $5K | — |
| NTAP Netapp Inc. | 0.01% | 45 | $5K | — |
| CRH CRH PLC | 0.01% | 56 | $5K | — |
| LUNA Luna Innovations Inc. | 0.01% | 2,387 | $5K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 91 | $5K | — |
| ADC Agree Realty Corp. | 0.01% | 73 | $5K | — |
| CRBG Corebridge Financial Inc. | 0.01% | 171 | $5K | — |
| AOM iShares Core 40/60 Moderate | 0.01% | 117 | $5K | — |
| FR First Industrial Realty TR | 0.01% | 100 | $5K | — |
| HYDB iShares High Yield Systemati | 0.01% | 106 | $5K | — |
| SUB iShares Short-Term National | 0.01% | 47 | $5K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 40 | $5K | — |
| AFG American Financial Group Inc. | 0.01% | 35 | $5K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 223 | $5K | — |
| XOM Exxon Mobil Corp. | 0.01% | 44 | $5K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 55 | $5K | — |
| MET Metlife Inc. | 0.01% | 57 | $5K | — |
| LMT Lockheed Martin Corp. | 0.01% | 9 | $5K | — |
| AKAM Akamai Technologies Inc. | 0.01% | 47 | $4K | — |
| WMB Williams Cos Inc. | 0.01% | 83 | $4K | — |
| SYK Stryker Corp. | 0.01% | 12 | $4K | — |
| UNP Union Pacific Corp. | 0.01% | 19 | $4K | — |
| SPH Suburban Propane Partners LP | 0.01% | 251 | $4K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 39 | $4K | — |
| AMX America Movil Sab DE CV | 0.01% | 300 | $4K | — |
| NXPI NXP Semiconductors NV | 0.01% | 20 | $4K | — |
| ELV Elevance Health Inc. | 0.01% | 11 | $4K | — |
| SNY Sanofi-ADR | 0.01% | 86 | $4K | — |
| NYAX Nayax Ltd. | 0.01% | 141 | $4K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 220 | $4K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 21 | $4K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 9 | $4K | — |
| TMUS T-Mobile US Inc. | 0.01% | 17 | $4K | — |
| AGZ iShares Agency Bond ETF | 0.01% | 35 | $4K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 23 | $4K | — |
| RTX RTX Corp. | 0.01% | 32 | $4K | — |
| KO The Coca-Cola Co. | 0.01% | 58 | $4K | — |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 38 | $4K | — |
| PEG Public Service Enterprise GP | 0.01% | 42 | $4K | — |
| IPG Interpublic Group of Cos Inc. | 0.01% | 126 | $4K | — |
| USHY iShares Broad Usd High Yield | 0.01% | 96 | $4K | — |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 70 | $4K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 117 | $3K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 119 | $3K | — |
| JNJ Johnson & Johnson | 0.01% | 23 | $3K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 145 | $3K | — |
| APH Amphenol Corp. Class A | 0.01% | 48 | $3K | — |
| DOX Amdocs Ltd. | 0.01% | 39 | $3K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 95 | $3K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 19 | $3K | — |
| CTRA Coterra Energy Inc. | 0.01% | 120 | $3K | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 52 | $3K | — |
| BRO Brown & Brown Inc. | 0.01% | 29 | $3K | — |
| CTVA Corteva Inc. | 0.01% | 52 | $3K | — |
| BN Brookfield Corp. | 0.01% | 51 | $3K | — |
| RJF Raymond James Financial Inc. | 0.01% | 19 | $3K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 274 | $3K | — |
| AMAT Applied Materials Inc. | 0.01% | 17 | $3K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 46 | $3K | — |
| CDW CDW Corp. | 0.01% | 16 | $3K | — |
| FFIV F5 Inc. | 0.01% | 11 | $3K | — |
| CPNG Coupang Inc. | 0.01% | 124 | $3K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 12 | $3K | — |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.01% | 109 | $3K | — |
| INTU Intuit Inc. | 0.01% | 4 | $3K | — |
| ETSY Etsy Inc. | 0.01% | 49 | $3K | — |
| CELH Celsius Holdings Inc. | 0.01% | 96 | $3K | — |
| BSY Bentley Systems Inc. Class B | 0.01% | 54 | $3K | — |
| CBRE CBRE Group Inc. Class A | 0.01% | 19 | $2K | — |
| MRK Merck & Co. Inc. | 0.01% | 25 | $2K | — |
| DXCM Dexcom Inc. | 0.01% | 31 | $2K | — |
| ASPN Aspen Aerogels Inc. | 0.01% | 201 | $2K | — |
| KMI Kinder Morgan Inc. | 0.01% | 86 | $2K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 38 | $2K | — |
| APO Apollo Global Management Inc. | 0.01% | 14 | $2K | — |
| QCOM Qualcomm Inc. | 0.01% | 15 | $2K | — |
| CINF Cincinnati Financial Corp. | 0.01% | 16 | $2K | — |
| AEP American Electric Power | 0.01% | 25 | $2K | — |
| EQH Equitable Holdings Inc. | 0.01% | 48 | $2K | — |
| HCA HCA Healthcare Inc. | 0.01% | 7 | $2K | — |
| AVIG Avantis Core Fixed Income | 0.01% | 55 | $2K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 53 | $2K | — |
| FOXA Fox Corp. Class A | 0.01% | 45 | $2K | — |
| PAYX Paychex Inc. | 0.01% | 15 | $2K | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 75 | $2K | — |
| MA Mastercard Inc. Class A | 0.01% | 4 | $2K | — |
| ALE Allete Inc. | 0.01% | 33 | $2K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 9 | $2K | — |
| SKOR NT Crdscr US Corp. BD ETF | 0.01% | 43 | $2K | — |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 50 | $2K | — |
| RELX Relx PLC - Spon ADR | 0.01% | 44 | $2K | — |
| BP BP PLC-Spons ADR | 0.00% | 65 | $2K | — |
| EIX Edison International | 0.00% | 24 | $2K | — |
| ALL Allstate Corp. | 0.00% | 10 | $2K | — |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 38 | $2K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 4 | $2K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 102 | $2K | — |
| REET iShares Global REIT ETF | 0.00% | 75 | $2K | — |
| ETN Eaton Corp. PLC | 0.00% | 5 | $2K | — |
| XLSR SS US Sector Rotation | 0.00% | 32 | $2K | — |
| ROKU Roku Inc. | 0.00% | 22 | $2K | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 126 | $2K | — |
| SPGI S&P Global Inc. | 0.00% | 3 | $2K | — |
| PGR Progressive Corp. | 0.00% | 6 | $1K | — |
| CLFD Clearfield Inc. | 0.00% | 44 | $1K | — |
| WPC WP Carey Inc. | 0.00% | 25 | $1K | — |
| FNF Fidelity National Financial | 0.00% | 24 | $1K | — |
| ARCC Ares Capital Corp. | 0.00% | 61 | $1K | — |
| CME Cme Group Inc. | 0.00% | 6 | $1K | — |
| GEV GE Vernova Inc. | 0.00% | 4 | $1K | — |
| LOW Lowe's Cos Inc. | 0.00% | 5 | $1K | — |
| PINS Pinterest Inc. Class A | 0.00% | 45 | $1K | — |
| WHR Whirlpool Corp. | 0.00% | 11 | $1K | — |
| COF Capital One Financial Corp. | 0.00% | 7 | $1K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 11 | $1K | — |
| NI Nisource Inc. | 0.00% | 32 | $1K | — |
| HLN Haleon PLC-ADR | 0.00% | 125 | $1K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 4 | $1K | — |
| CEG Constellation Energy | 0.00% | 5 | $1K | — |
| VLTO Veralto Corp. | 0.00% | 11 | $1K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 18 | $1K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 51 | $1K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 6 | $1K | — |
| WTW Willis Towers Watson PLC | 0.00% | 3 | $981 | — |
| AIZ Assurant Inc. | 0.00% | 4 | $905 | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 20 | $898 | — |
| CLOZ Eldridge BBB-B Clo ETF | 0.00% | 29 | $778 | — |
| DGS Wisdomtree Em Small Cap | 0.00% | 15 | $734 | — |
| CLOX Eldridge Aaa Clo ETF | 0.00% | 28 | $723 | — |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 14 | $710 | — |
| EXC Exelon Corp. | 0.00% | 18 | $675 | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 4 | $666 | — |
| SYY Sysco Corp. | 0.00% | 9 | $660 | — |
| CMBS iShares CMBS ETF | 0.00% | 13 | $629 | — |
| KLG WK Kellogg Co. | 0.00% | 31 | $558 | — |
| SOLV Solventum Corp. | 0.00% | 8 | $528 | — |
| FAF First American Financial | 0.00% | 8 | $490 | — |
| LAC Lithium Americas Corp. | 0.00% | 164 | $488 | — |
| GEHC GE Healthcare Technology | 0.00% | 6 | $470 | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2 | $407 | — |
| SEIX Virtus Seix Senior Loan ETF | 0.00% | 16 | $379 | — |
| EMR Emerson Electric Co. | 0.00% | 3 | $377 | — |
| DTE DTE Energy Company | 0.00% | 3 | $362 | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 2 | $300 | — |
| NVAX Novavax Inc. | 0.00% | 36 | $289 | — |
| A Agilent Technologies Inc. | 0.00% | 2 | $270 | — |
| APPS Digital Turbine Inc. | 0.00% | 159 | $269 | — |
| KMB Kimberly-Clark Corp. | 0.00% | 2 | $269 | — |
| USB US Bancorp | 0.00% | 5 | $236 | — |
| NKE Nike Inc. Class B | 0.00% | 3 | $229 | — |
| TLRY Tilray Brands Inc. | 0.00% | 165 | $219 | — |
| ADI Analog Devices Inc. | 0.00% | 1 | $215 | — |
| MNST Monster Beverage Corp. | 0.00% | 4 | $210 | — |
| GIS General Mills Inc. | 0.00% | 3 | $196 | — |
| WEC WEC Energy Group Inc. | 0.00% | 2 | $195 | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 1 | $185 | — |
| OMC Omnicom Group | 0.00% | 2 | $175 | — |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 300 | $163 | — |
| CRMT America's Car-Mart Inc. | 0.00% | 3 | $154 | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 9 | $151 | — |
| MMM 3M Co. | 0.00% | 1 | $136 | — |
| UAL United Airlines Holdings Inc. | 0.00% | 1 | $97 | — |
| XLE SS Energy Select Sector | 0.00% | 1 | $86 | — |
| CMA Comerica Inc. | 0.00% | 1 | $51 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 1 | $44 | — |
| NIO Nio Inc. - ADR | 0.00% | 10 | $44 | — |
| AAL American Airlines Group Inc. | 0.00% | 2 | $35 | — |
| MGM MGM Resorts International | 0.00% | 1 | $35 | — |
| NLOP Net Lease Office Property | 0.00% | 1 | $31 | — |
| OGN Organon & Co. | 0.00% | 2 | $30 | — |
| FITB Fifth Third Bancorp | 0.00% | 1 | $29 | — |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 50 | $25 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 3 | $13 | — |
| GOEVQ Canoo Inc. | 0.00% | 4 | $6 | — |
| EKSO BIONICS HOLDINGS INC | 0.00% | 10 | $6 | — |
| NTRP Nexttrip Inc. | 0.00% | 1 | $6 | — |
| DOMH Dominari Holdings Inc. | 0.00% | 3 | $3 | — |
| RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC | 0.00% | 1 | $1 | — |
| APPLIED DNA SCIENCES INC | 0.00% | 1 | $0 | — |
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 |