FLP Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), FLP Wealth Management, LLC reported 57 stock positions worth $35.5 million. Its top holding was Walmart (WMT) at 12.4% of the portfolio, followed by Abrdn Physical Silver Shares (SIVR, 6.1%) and Sprott Physical Gold Trust (PHYS, 5.0%). Compared with Q2 2025, it opened 14 new positions, sold out of 15, added to 18 and reduced 22. The biggest buy was a new position in Invesco National Amt-Free Mu (PZA) and the biggest sale an exit from Sprott Gold Miners ETF (SGDM).
- Most Recent 13F
- Q2 2026
- Location
- BENTONVILLE, AR
- CIK
- 0002052024
- Portfolio Value
- $35.5M (Q3 2025)
- SEC Filing
- 0001214659-25-015280 ↗ filed Oct 24, 2025
Holdings Value
Holdings 57 stocks · $35.5M
| WMT Walmart Inc. | 12.44% | 42,848 | $4.4M | Add +0.5% |
| SIVR Abrdn Physical Silver Shares | 6.08% | 48,547 | $2.2M | No change |
| PHYS Sprott Physical Gold Trust | 4.96% | 59,474 | $1.8M | No change |
| MUB iShares National Muni Bond E | 4.66% | 15,529 | $1.7M | Reduce -12.8% |
| IEF iShares 7-10 Year Treasury B | 4.52% | 16,644 | $1.6M | Reduce -3.7% |
| IWY iShares Russell Top 200 Grow | 4.16% | 5,396 | $1.5M | Add +11.3% |
| CAPITOL SER TR | 4.05% | 56,389 | $1.4M | Add +26.4% |
| IEI iShares 3-7 Year Treasury Bo | 2.97% | 8,814 | $1.1M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 2.85% | 5,208 | $1.0M | Reduce -25.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.38% | 12,429 | $845K | Add +42.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.36% | 31,037 | $836K | Reduce -36.9% |
| IWX iShares Russell Top 200 Valu | 2.09% | 8,437 | $741K | Add +17.6% |
| EFV iShares MSCI Eafe Value ETF | 2.05% | 10,742 | $729K | Reduce -16.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.99% | 11,944 | $707K | Reduce -15.5% |
| IEMG iShares Core MSCI Emerging | 1.98% | 10,677 | $704K | Add +43.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.90% | 1,408 | $675K | Reduce -3.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.78% | 7,635 | $633K | Reduce -2.4% |
| OEF iShares S&P 100 ETF | 1.66% | 1,775 | $591K | Add +23.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.66% | 5,180 | $590K | Reduce -22.4% |
| TFLO iShares Treasury Floating Ra | 1.66% | 11,642 | $589K | Reduce -23.3% |
| IVW iShares S&P 500 Growth ETF | 1.63% | 4,808 | $580K | Reduce -29.8% |
| AAPL Apple Inc. | 1.40% | 1,951 | $497K | Add +6.9% |
| VGSH Vanguard Short-Term Treasury | 1.31% | 7,903 | $465K | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.20% | 9,094 | $425K | Add +13.2% |
| IWS iShares Russell Mid-Cap Valu | 1.17% | 2,981 | $416K | Add +14.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.12% | 5,427 | $399K | Add +6.2% |
| XSMO Invesco S&P Smallcap Momentu | 1.09% | 5,260 | $387K | Reduce -23.9% |
| XMMO Invesco S&P Midcap Momentum | 1.09% | 2,855 | $386K | Reduce -25.4% |
| IVE iShares S&P 500 Value ETF | 1.09% | 1,868 | $386K | Reduce -18.6% |
| HIMU iShares High Yild Muni A ETF | 1.03% | 7,464 | $367K | Add +18.3% |
| IYK iShares US Consumer Staples | 1.02% | 5,309 | $363K | Reduce -2.2% |
| PZA Invesco National Amt-Free Mu | 1.00% | 15,311 | $354K | New |
| AMZN Amazon.com Inc. | 0.90% | 1,452 | $319K | Add +40.4% |
| RKT Rocket Cos Inc. Class A | 0.87% | 15,926 | $309K | Reduce -6.6% |
| XME SS SPDR S&P Metals Mining | 0.86% | 3,288 | $306K | New |
| CASY Casey's General Stores Inc. | 0.80% | 500 | $283K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 467 | $280K | New |
| ITB iShares U.S. Home Constructi | 0.77% | 2,563 | $275K | New |
| EWY iShares MSCI South Korea ETF | 0.75% | 3,330 | $267K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.73% | 2,347 | $260K | New |
| EWT iShares MSCI Taiwan ETF | 0.73% | 4,071 | $259K | New |
| FGD First Trust DJ GL Sel DVD | 0.72% | 8,954 | $257K | Reduce -4.0% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.72% | 3,524 | $256K | Reduce -0.2% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.72% | 9,959 | $255K | New |
| XLI SS Industrial Select Sector | 0.71% | 1,627 | $251K | New |
| MBB iShares MBS ETF | 0.71% | 2,635 | $251K | Add +17.5% |
| THRO iShares U.S. Thematic Rotati | 0.70% | 6,581 | $249K | Reduce -28.3% |
| MSFT Microsoft Corp. | 0.69% | 474 | $245K | Add +4.2% |
| ILCG iShares Morningstar Growth E | 0.65% | 2,215 | $231K | Reduce -44.1% |
| USMC Principal US Mega-Cap ETF | 0.64% | 3,355 | $229K | New |
| VYM Vanguard High DVD Yield ETF | 0.64% | 1,623 | $229K | Add +1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.64% | 4,248 | $226K | Reduce -7.1% |
| BSV Vanguard Short-Term Bond ETF | 0.60% | 2,716 | $214K | New |
| SCHG Schwab US Large-Cap Growth | 0.60% | 6,691 | $214K | New |
| VTWO Vanguard Russell 2000 ETF | 0.58% | 2,123 | $208K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.58% | 6,021 | $206K | New |
| DIV Global X Superdividend Use | 0.52% | 10,483 | $185K | Add +3.2% |
Portfolio Sells Q2 2025 → Q3 2025
| SGDM Sprott Gold Miners ETF | Sold out | 0.00% | −2.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -36.9% | 2.36% | −1.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.08 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.99 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.88 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.85 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.81 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.76 |
| QUAL iShares MSCI USA Quality Fac | Reduce -25.9% | 2.85% | −0.75 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.71 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.69 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.69 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.67 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.64 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.61 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.57 |
| MUB iShares National Muni Bond E | Reduce -12.8% | 4.66% | −0.56 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.56 |
| TFLO iShares Treasury Floating Ra | Reduce -23.3% | 1.66% | −0.50 |
| IVW iShares S&P 500 Growth ETF | Reduce -29.8% | 1.63% | −0.48 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -22.4% | 1.66% | −0.44 |
| ILCG iShares Morningstar Growth E | Reduce -44.1% | 0.65% | −0.43 |
| XMMO Invesco S&P Midcap Momentum | Reduce -25.4% | 1.09% | −0.29 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.7% | 2.05% | −0.25 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -23.9% | 1.09% | −0.23 |
| THRO iShares U.S. Thematic Rotati | Reduce -28.3% | 0.70% | −0.22 |
| IVE iShares S&P 500 Value ETF | Reduce -18.6% | 1.09% | −0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -15.5% | 1.99% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.7% | 4.52% | −0.12 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.0% | 2.97% | −0.10 |
| IYK iShares US Consumer Staples | Reduce -2.2% | 1.02% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -7.1% | 0.64% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.4% | 1.78% | −0.04 |
| FGD First Trust DJ GL Sel DVD | Reduce -4.0% | 0.72% | +0.00 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -0.2% | 0.72% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 1.90% | +0.11 |
| RKT Rocket Cos Inc. Class A | Reduce -6.6% | 0.87% | +0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| PZA Invesco National Amt-Free Mu | New | 1.00% | +1.00 |
| CAPITOL SER TR | Add +26.4% | 4.05% | +0.88 |
| XME SS SPDR S&P Metals Mining | New | 0.86% | +0.86 |
| IWY iShares Russell Top 200 Grow | Add +11.3% | 4.16% | +0.80 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.79% | +0.79 |
| ITB iShares U.S. Home Constructi | New | 0.77% | +0.77 |
| EWY iShares MSCI South Korea ETF | New | 0.75% | +0.75 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +42.2% | 2.38% | +0.73 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.73% | +0.73 |
| WMT Walmart Inc. | Add +0.5% | 12.44% | +0.73 |
| EWT iShares MSCI Taiwan ETF | New | 0.73% | +0.73 |
| IEMG iShares Core MSCI Emerging | Add +43.6% | 1.98% | +0.73 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.72% | +0.72 |
| XLI SS Industrial Select Sector | New | 0.71% | +0.71 |
| USMC Principal US Mega-Cap ETF | New | 0.64% | +0.64 |
| BSV Vanguard Short-Term Bond ETF | New | 0.60% | +0.60 |
| SCHG Schwab US Large-Cap Growth | New | 0.60% | +0.60 |
| VTWO Vanguard Russell 2000 ETF | New | 0.58% | +0.58 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.58% | +0.58 |
| OEF iShares S&P 100 ETF | Add +23.0% | 1.66% | +0.43 |
| IWX iShares Russell Top 200 Valu | Add +17.6% | 2.09% | +0.39 |
| AAPL Apple Inc. | Add +6.9% | 1.40% | +0.35 |
| AMZN Amazon.com Inc. | Add +40.4% | 0.90% | +0.26 |
| IWS iShares Russell Mid-Cap Valu | Add +14.2% | 1.17% | +0.20 |
| HIMU iShares High Yild Muni A ETF | Add +18.3% | 1.03% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +13.2% | 1.20% | +0.15 |
| MBB iShares MBS ETF | Add +17.5% | 0.71% | +0.12 |
| SPLV Invesco S&P 500 Low Volatili | Add +6.2% | 1.12% | +0.08 |
| MSFT Microsoft Corp. | Add +4.2% | 0.69% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +1.2% | 0.64% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +2.6% | 1.31% | +0.04 |
| DIV Global X Superdividend Use | Add +3.2% | 0.52% | +0.02 |
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 |