FLP Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 1, 2025), FLP Wealth Management, LLC reported 58 stock positions worth $35.6 million. Its top holding was Walmart (WMT) at 11.7% of the portfolio, followed by iShares National Muni Bond E (MUB, 5.2%) and Abrdn Physical Silver Shares (SIVR, 4.7%). Compared with Q1 2025, it opened 16 new positions, sold out of 9, added to 24 and reduced 15. The biggest buy was a new position in Capitol Ser TR and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- BENTONVILLE, AR
- CIK
- 0002052024
- Portfolio Value
- $35.6M (Q2 2025)
- SEC Filing
- 0001214659-25-014443 ↗ filed Oct 1, 2025
Holdings Value
Holdings 58 stocks · $35.6M
| WMT Walmart Inc. | 11.70% | 42,647 | $4.2M | Add +4.4% |
| MUB iShares National Muni Bond E | 5.22% | 17,804 | $1.9M | Add +18.7% |
| SIVR Abrdn Physical Silver Shares | 4.69% | 48,547 | $1.7M | No change |
| IEF iShares 7-10 Year Treasury B | 4.65% | 17,285 | $1.7M | Add +33.5% |
| PHYS Sprott Physical Gold Trust | 4.23% | 59,474 | $1.5M | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.67% | 49,157 | $1.3M | Add +11.0% |
| QUAL iShares MSCI USA Quality Fac | 3.61% | 7,029 | $1.3M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 3.36% | 4,850 | $1.2M | Add +43.7% |
| CAPITOL SER TR | 3.16% | 44,600 | $1.1M | New |
| IEI iShares 3-7 Year Treasury Bo | 3.07% | 9,186 | $1.1M | Reduce -18.3% |
| EFV iShares MSCI Eafe Value ETF | 2.30% | 12,894 | $819K | Add +4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.16% | 14,135 | $770K | Add +2.3% |
| TFLO iShares Treasury Floating Ra | 2.16% | 15,179 | $769K | Add +4.2% |
| SGDM Sprott Gold Miners ETF | 2.12% | 16,678 | $755K | New |
| IVW iShares S&P 500 Growth ETF | 2.12% | 6,850 | $754K | Add +1.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.10% | 6,672 | $747K | Add +7.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.82% | 7,824 | $648K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.80% | 1,460 | $640K | Add +71.2% |
| IWX iShares Russell Top 200 Valu | 1.70% | 7,174 | $604K | Add +18.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.65% | 8,740 | $586K | Reduce -42.3% |
| XMMO Invesco S&P Midcap Momentum | 1.38% | 3,825 | $492K | Reduce -61.6% |
| XSMO Invesco S&P Smallcap Momentu | 1.32% | 6,907 | $470K | Reduce -60.4% |
| VGSH Vanguard Short-Term Treasury | 1.27% | 7,706 | $453K | Reduce -12.7% |
| IVE iShares S&P 500 Value ETF | 1.26% | 2,296 | $449K | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 1.25% | 7,436 | $446K | Add +26.3% |
| OEF iShares S&P 100 ETF | 1.23% | 1,443 | $439K | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 795 | $386K | New |
| ILCG iShares Morningstar Growth E | 1.08% | 3,966 | $384K | New |
| IYK iShares US Consumer Staples | 1.07% | 5,430 | $383K | New |
| AAPL Apple Inc. | 1.05% | 1,825 | $374K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.04% | 5,109 | $372K | Reduce -18.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.04% | 8,035 | $371K | Reduce -4.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.99% | 1,473 | $354K | Reduce -1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.97% | 2,610 | $345K | Add +50.5% |
| THRO iShares U.S. Thematic Rotati | 0.92% | 9,183 | $327K | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 0.88% | 503 | $312K | Reduce -20.5% |
| HIMU iShares High Yild Muni A ETF | 0.86% | 6,309 | $307K | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 3,170 | $302K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.81% | 6,070 | $290K | Add +8.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.76% | 736 | $270K | New |
| FGD First Trust DJ GL Sel DVD | 0.72% | 9,331 | $257K | Add +12.5% |
| CASY Casey's General Stores Inc. | 0.72% | 500 | $255K | No change |
| GLD SPDR Gold Shares | 0.71% | 831 | $253K | Reduce -5.0% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.70% | 3,530 | $249K | New |
| AOM iShares Core 40/60 Moderate | 0.69% | 5,361 | $247K | New |
| COOP Mr Cooper Group Inc. | 0.69% | 1,650 | $246K | Reduce -2.0% |
| RKT Rocket Cos Inc. Class A | 0.68% | 17,050 | $242K | Reduce -6.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 4,571 | $242K | Add +2.7% |
| IUSG iShares Core S&P U.S. Growth | 0.67% | 1,589 | $239K | Reduce -2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 3,608 | $228K | Reduce -27.3% |
| AMZN Amazon.com Inc. | 0.64% | 1,034 | $227K | New |
| MSFT Microsoft Corp. | 0.64% | 455 | $226K | New |
| IXN iShares Global Tech ETF | 0.61% | 2,359 | $218K | New |
| VYM Vanguard High DVD Yield ETF | 0.60% | 1,604 | $214K | New |
| MBB iShares MBS ETF | 0.59% | 2,243 | $211K | Add +3.5% |
| ICVT iShares Convertible Bond ETF | 0.57% | 2,254 | $203K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 2,457 | $201K | Reduce -3.2% |
| DIV Global X Superdividend Use | 0.50% | 10,154 | $179K | New |
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.32 |
| XMMO Invesco S&P Midcap Momentum | Reduce -61.6% | 1.38% | −2.22 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -60.4% | 1.32% | −2.16 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -42.3% | 1.65% | −1.80 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −1.27 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −1.21 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -18.3% | 3.07% | −1.15 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −1.08 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −1.00 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.00 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.96 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.90 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.64 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -18.2% | 1.04% | −0.44 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.7% | 1.27% | −0.37 |
| IVV iShares Core S&P 500 ETF | Reduce -20.5% | 0.88% | −0.25 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -27.3% | 0.64% | −0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.7% | 1.04% | −0.19 |
| GLD SPDR Gold Shares | Reduce -5.0% | 0.71% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.2% | 0.56% | −0.07 |
| RKT Rocket Cos Inc. Class A | Reduce -6.1% | 0.68% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.9% | 0.67% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.5% | 0.99% | +0.03 |
| COOP Mr Cooper Group Inc. | Reduce -2.0% | 0.69% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| CAPITOL SER TR | New | 3.16% | +3.16 |
| SGDM Sprott Gold Miners ETF | New | 2.12% | +2.12 |
| SHY iShares 1-3 Year Treasury Bo | New | 1.82% | +1.82 |
| IWY iShares Russell Top 200 Grow | Add +43.7% | 3.36% | +1.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.08% | +1.08 |
| ILCG iShares Morningstar Growth E | New | 1.08% | +1.08 |
| IYK iShares US Consumer Staples | New | 1.07% | +1.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.85% | +0.85 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +71.2% | 1.80% | +0.79 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.76% | +0.76 |
| IEF iShares 7-10 Year Treasury B | Add +33.5% | 4.65% | +0.72 |
| WDIV St STR SPD S&P Glo Div-US Inc. | New | 0.70% | +0.70 |
| AOM iShares Core 40/60 Moderate | New | 0.69% | +0.69 |
| AMZN Amazon.com Inc. | New | 0.64% | +0.64 |
| MSFT Microsoft Corp. | New | 0.64% | +0.64 |
| IXN iShares Global Tech ETF | New | 0.61% | +0.61 |
| VYM Vanguard High DVD Yield ETF | New | 0.60% | +0.60 |
| ICVT iShares Convertible Bond ETF | New | 0.57% | +0.57 |
| DIV Global X Superdividend Use | New | 0.50% | +0.50 |
| WMT Walmart Inc. | Add +4.4% | 11.70% | +0.31 |
| IWS iShares Russell Mid-Cap Valu | Add +50.5% | 0.97% | +0.27 |
| IEMG iShares Core MSCI Emerging | Add +26.3% | 1.25% | +0.24 |
| MUB iShares National Muni Bond E | Add +18.7% | 5.22% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +1.8% | 2.12% | +0.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.0% | 2.10% | +0.12 |
| IWX iShares Russell Top 200 Valu | Add +18.7% | 1.70% | +0.12 |
| FGD First Trust DJ GL Sel DVD | Add +12.5% | 0.72% | +0.08 |
| OEF iShares S&P 100 ETF | Add +6.3% | 1.23% | +0.07 |
| THRO iShares U.S. Thematic Rotati | Add +7.0% | 0.92% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.3% | 2.16% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +4.0% | 2.30% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Add +8.5% | 0.81% | −0.03 |
| MBB iShares MBS ETF | Add +3.5% | 0.59% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.7% | 0.68% | −0.06 |
| IVE iShares S&P 500 Value ETF | Add +1.9% | 1.26% | −0.11 |
| HIMU iShares High Yild Muni A ETF | Add +0.8% | 0.86% | −0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +11.0% | 3.67% | −0.17 |
| TFLO iShares Treasury Floating Ra | Add +4.2% | 2.16% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 3.61% | −0.21 |
| AAPL Apple Inc. | Add +0.1% | 1.05% | −0.24 |
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 |