FLP Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 15, 2025), FLP Wealth Management, LLC reported 51 stock positions worth $31.5 million. Its top holding was Walmart (WMT) at 11.4% of the portfolio, followed by iShares National Muni Bond E (MUB, 5.0%) and Abrdn Physical Silver Shares (SIVR, 5.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 425, added to 31 and reduced 11. The biggest buy was Walmart (WMT, shares +49%) and the biggest sale an exit from Ametek (AME).
- Most Recent 13F
- Q2 2026
- Location
- BENTONVILLE, AR
- CIK
- 0002052024
- Portfolio Value
- $31.5M (Q1 2025)
- SEC Filing
- 0001214659-25-010410 ↗ filed Jul 15, 2025
Holdings Value
Holdings 51 stocks · $31.5M
| WMT Walmart Inc. | 11.40% | 40,848 | $3.6M | Add +48.8% |
| MUB iShares National Muni Bond E | 5.03% | 15,004 | $1.6M | Add +6.5% |
| SIVR Abrdn Physical Silver Shares | 5.02% | 48,547 | $1.6M | No change |
| PHYS Sprott Physical Gold Trust | 4.55% | 59,474 | $1.4M | Add +17.7% |
| IEI iShares 3-7 Year Treasury Bo | 4.22% | 11,238 | $1.3M | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 3.93% | 12,952 | $1.2M | Add +0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.84% | 44,290 | $1.2M | Add +7.0% |
| QUAL iShares MSCI USA Quality Fac | 3.81% | 7,020 | $1.2M | Add +22.5% |
| XMMO Invesco S&P Midcap Momentum | 3.60% | 9,955 | $1.1M | Add +1.2% |
| XSMO Invesco S&P Smallcap Momentu | 3.47% | 17,422 | $1.1M | Add +0.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 3.45% | 15,147 | $1.1M | Reduce -0.3% |
| TFLO iShares Treasury Floating Ra | 2.35% | 14,573 | $738K | Reduce -21.0% |
| EFV iShares MSCI Eafe Value ETF | 2.32% | 12,403 | $731K | Add +35.3% |
| RSP Invesco S&P 500 Equal Weight | 2.32% | 4,208 | $729K | Reduce -11.4% |
| IWY iShares Russell Top 200 Grow | 2.26% | 3,376 | $712K | Add +8.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.14% | 13,823 | $674K | Add +14.5% |
| IVW iShares S&P 500 Growth ETF | 1.99% | 6,729 | $625K | Add +14.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.98% | 6,233 | $623K | Add +0.7% |
| VGSH Vanguard Short-Term Treasury | 1.65% | 8,825 | $518K | Add +1.6% |
| IWX iShares Russell Top 200 Valu | 1.58% | 6,045 | $497K | Add +8.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.48% | 6,249 | $467K | New |
| IVE iShares S&P 500 Value ETF | 1.36% | 2,253 | $429K | Add +276.1% |
| AAPL Apple Inc. | 1.29% | 1,823 | $405K | Add +6.7% |
| VGIT Vanguard Intermediate-Term T | 1.27% | 6,729 | $400K | Add +97.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.23% | 8,427 | $388K | Reduce -4.6% |
| FDL First Trust Morn DVD Lead Inc. | 1.21% | 8,775 | $381K | New |
| OEF iShares S&P 100 ETF | 1.17% | 1,357 | $368K | Reduce -17.9% |
| IVV iShares Core S&P 500 ETF | 1.13% | 633 | $356K | Reduce -9.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.08% | 11,756 | $339K | Add +323.5% |
| IEMG iShares Core MSCI Emerging | 1.01% | 5,889 | $318K | Add +60.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 853 | $316K | Reduce -42.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.00% | 6,815 | $316K | Add +5.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.00% | 3,346 | $313K | Add +316.7% |
| HIMU iShares High Yild Muni A ETF | 0.99% | 6,261 | $310K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.96% | 1,495 | $302K | Add +190.9% |
| USIG iShares Broad Usd Investment | 0.96% | 5,900 | $301K | Add +4.8% |
| LVHI Franklin International Low V | 0.90% | 8,708 | $282K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.87% | 4,963 | $273K | Reduce -29.6% |
| THRO iShares U.S. Thematic Rotati | 0.86% | 8,586 | $272K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.85% | 5,593 | $266K | Reduce -37.1% |
| GLD SPDR Gold Shares | 0.80% | 875 | $252K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.74% | 4,450 | $233K | Add +5.8% |
| RKT Rocket Cos Inc. Class A | 0.70% | 18,155 | $219K | Reduce -2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.69% | 1,734 | $218K | Add +12.0% |
| CASY Casey's General Stores Inc. | 0.69% | 500 | $217K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.66% | 1,637 | $208K | Add +27.6% |
| MBB iShares MBS ETF | 0.65% | 2,168 | $203K | Reduce -12.2% |
| XLP SS Consumer Staples Sel Sect | 0.64% | 2,484 | $203K | Add +1.1% |
| COOP Mr Cooper Group Inc. | 0.64% | 1,684 | $201K | No change |
| FGD First Trust DJ GL Sel DVD | 0.64% | 8,294 | $201K | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.64% | 2,538 | $200K | Add +0.8% |
Portfolio Sells Q4 2024 → Q1 2025
| AME Ametek Inc. | Sold out | 0.00% | −1.94 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.73 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.71 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.63 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.60 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.56 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -42.2% | 1.00% | −0.54 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.50 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.50 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.49 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.48 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Sold out | 0.00% | −0.47 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.46 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.46 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.46 |
| TMFC Motley Fool 100 Index ETF | Sold out | 0.00% | −0.45 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.41 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.41 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.41 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.39 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.39 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.39 |
| DE Deere & Co. | Sold out | 0.00% | −0.39 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.37 |
| ICLO Invesco Aaa Clo F/R Note ETF | Sold out | 0.00% | −0.36 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.36 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −0.36 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.36 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.34 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.32 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.32 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.31 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.29 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.28 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.27 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.27 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.26 |
| NBOS Neuberger Option Strategy Et | Sold out | 0.00% | −0.23 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -37.1% | 0.85% | −0.23 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.23 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.20 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q4 2024 → Q1 2025
| WMT Walmart Inc. | Add +48.8% | 11.40% | +5.06 |
| PHYS Sprott Physical Gold Trust | Add +17.7% | 4.55% | +1.95 |
| SPLV Invesco S&P 500 Low Volatili | New | 1.48% | +1.48 |
| FDL First Trust Morn DVD Lead Inc. | New | 1.21% | +1.21 |
| QUAL iShares MSCI USA Quality Fac | Add +22.5% | 3.81% | +1.20 |
| MUB iShares National Muni Bond E | Add +6.5% | 5.03% | +1.19 |
| EFV iShares MSCI Eafe Value ETF | Add +35.3% | 2.32% | +1.09 |
| IVE iShares S&P 500 Value ETF | Add +276.1% | 1.36% | +1.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +7.0% | 3.84% | +1.06 |
| HIMU iShares High Yild Muni A ETF | New | 0.99% | +0.99 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.2% | 4.22% | +0.91 |
| LVHI Franklin International Low V | New | 0.90% | +0.90 |
| IEF iShares 7-10 Year Treasury B | Add +0.6% | 3.93% | +0.88 |
| ANGL Vaneck Fallen Angel High YLD | Add +323.5% | 1.08% | +0.87 |
| THRO iShares U.S. Thematic Rotati | New | 0.86% | +0.86 |
| USMV iShares MSCI USA Min Vol Fac | Add +316.7% | 1.00% | +0.81 |
| GLD SPDR Gold Shares | New | 0.80% | +0.80 |
| VGIT Vanguard Intermediate-Term T | Add +97.6% | 1.27% | +0.77 |
| MTUM iShares MSCI USA Momentum Fa | Add +190.9% | 0.96% | +0.69 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.5% | 2.14% | +0.56 |
| XSMO Invesco S&P Smallcap Momentu | Add +0.7% | 3.47% | +0.55 |
| IEMG iShares Core MSCI Emerging | Add +60.0% | 1.01% | +0.52 |
| XMMO Invesco S&P Midcap Momentum | Add +1.2% | 3.60% | +0.49 |
| IVW iShares S&P 500 Growth ETF | Add +14.6% | 1.99% | +0.46 |
| IWX iShares Russell Top 200 Valu | Add +8.4% | 1.58% | +0.45 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.7% | 1.98% | +0.45 |
| IWY iShares Russell Top 200 Grow | Add +8.1% | 2.26% | +0.39 |
| VGSH Vanguard Short-Term Treasury | Add +1.6% | 1.65% | +0.35 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.2% | 1.00% | +0.25 |
| USIG iShares Broad Usd Investment | Add +4.8% | 0.96% | +0.23 |
| IUSG iShares Core S&P U.S. Growth | Add +27.6% | 0.66% | +0.20 |
| AAPL Apple Inc. | Add +6.7% | 1.29% | +0.19 |
| IWS iShares Russell Mid-Cap Valu | Add +12.0% | 0.69% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.8% | 0.74% | +0.18 |
| FGD First Trust DJ GL Sel DVD | Add +2.9% | 0.64% | +0.18 |
| XLP SS Consumer Staples Sel Sect | Add +1.1% | 0.64% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 0.64% | +0.15 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 21 | $579before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |