FLP Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 28, 2026), FLP Wealth Management, LLC reported 62 stock positions worth $42.2 million. Its top holding was Walmart (WMT) at 11.4% of the portfolio, followed by Abrdn Physical Silver Shares (SIVR, 7.9%) and iShares National Muni Bond E (MUB, 5.1%). Compared with Q3 2025, it opened 10 new positions, sold out of 5, added to 38 and reduced 12. The biggest buy was Abrdn Physical Silver Shares (SIVR, shares +2%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- BENTONVILLE, AR
- CIK
- 0002052024
- Portfolio Value
- $42.2M (Q4 2025)
- SEC Filing
- 0001214659-26-005185 ↗ filed Apr 28, 2026
Holdings Value
Holdings 62 stocks · $42.2M
| WMT Walmart Inc. | 11.38% | 43,162 | $4.8M | Add +0.7% |
| SIVR Abrdn Physical Silver Shares | 7.94% | 49,590 | $3.4M | Add +2.1% |
| MUB iShares National Muni Bond E | 5.12% | 20,194 | $2.2M | Add +30.0% |
| PHYS Sprott Physical Gold Trust | 4.65% | 59,474 | $2.0M | No change |
| CAPITOL SER TR | 4.62% | 76,905 | $1.9M | Add +36.4% |
| IWY iShares Russell Top 200 Grow | 3.95% | 6,019 | $1.7M | Add +11.6% |
| IEF iShares 7-10 Year Treasury B | 3.91% | 17,197 | $1.7M | Add +3.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.93% | 46,682 | $1.2M | Add +50.4% |
| IEI iShares 3-7 Year Treasury Bo | 2.57% | 9,096 | $1.1M | Add +3.2% |
| IWX iShares Russell Top 200 Valu | 2.32% | 10,665 | $980K | Add +26.4% |
| IEMG iShares Core MSCI Emerging | 2.29% | 14,368 | $966K | Add +34.6% |
| QUAL iShares MSCI USA Quality Fac | 2.27% | 4,829 | $959K | Reduce -7.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.18% | 15,123 | $920K | Add +26.6% |
| EFV iShares MSCI Eafe Value ETF | 2.13% | 12,610 | $900K | Add +17.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.94% | 12,753 | $819K | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 1.79% | 6,124 | $755K | Add +27.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.63% | 6,054 | $690K | Add +16.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.55% | 7,912 | $655K | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 1.53% | 3,052 | $647K | Add +63.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.45% | 13,200 | $614K | Add +45.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.29% | 10,300 | $544K | Add +142.5% |
| OEF iShares S&P 100 ETF | 1.24% | 1,532 | $525K | Reduce -13.7% |
| VGSH Vanguard Short-Term Treasury | 1.23% | 8,869 | $521K | Add +12.2% |
| IWS iShares Russell Mid-Cap Valu | 1.22% | 3,656 | $516K | Add +22.6% |
| AAPL Apple Inc. | 1.17% | 1,820 | $495K | Reduce -6.7% |
| MBB iShares MBS ETF | 1.16% | 5,158 | $491K | Add +95.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.13% | 979 | $478K | Reduce -30.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 697 | $475K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.97% | 5,742 | $410K | Add +5.8% |
| XMMO Invesco S&P Midcap Momentum | 0.88% | 2,692 | $373K | Reduce -5.7% |
| IYK iShares US Consumer Staples | 0.88% | 5,562 | $372K | Add +4.8% |
| HIMU iShares High Yild Muni A ETF | 0.87% | 7,566 | $368K | Add +1.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.85% | 4,981 | $359K | Reduce -5.3% |
| PZA Invesco National Amt-Free Mu | 0.84% | 15,376 | $357K | Add +0.4% |
| XME SS SPDR S&P Metals Mining | 0.76% | 3,108 | $322K | Reduce -5.5% |
| THRO iShares U.S. Thematic Rotati | 0.75% | 8,269 | $319K | Add +25.6% |
| TFLO iShares Treasury Floating Ra | 0.75% | 6,314 | $319K | Reduce -45.8% |
| EWY iShares MSCI South Korea ETF | 0.74% | 3,214 | $312K | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.74% | 1,351 | $312K | Reduce -7.0% |
| RKT Rocket Cos Inc. Class A | 0.70% | 15,226 | $295K | Reduce -4.4% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.66% | 10,922 | $279K | Add +9.7% |
| FGD First Trust DJ GL Sel DVD | 0.66% | 9,164 | $277K | Add +2.4% |
| CASY Casey's General Stores Inc. | 0.65% | 500 | $276K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.65% | 3,642 | $275K | Add +3.4% |
| VTWO Vanguard Russell 2000 ETF | 0.63% | 2,686 | $267K | Add +26.5% |
| EWT iShares MSCI Taiwan ETF | 0.62% | 4,125 | $262K | Add +1.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.62% | 7,852 | $261K | Add +30.4% |
| XLI SS Industrial Select Sector | 0.61% | 1,659 | $257K | Add +2.0% |
| ITB iShares U.S. Home Constructi | 0.59% | 2,601 | $250K | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 1,740 | $250K | Add +7.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.58% | 2,387 | $246K | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 2,548 | $240K | New |
| MSFT Microsoft Corp. | 0.54% | 471 | $228K | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.54% | 906 | $227K | New |
| GLD SPDR Gold Shares | 0.54% | 572 | $227K | New |
| GSLC Goldman Activebeta US LC ETF | 0.52% | 1,648 | $218K | New |
| IVV iShares Core S&P 500 ETF | 0.52% | 318 | $218K | New |
| TSLA Tesla Inc. | 0.51% | 479 | $215K | New |
| SCHF Schwab Intl Equity ETF | 0.50% | 8,738 | $210K | New |
| GLDM SPDR Gold Minishares Trust | 0.49% | 2,445 | $209K | New |
| DIV Global X Superdividend Use | 0.48% | 11,630 | $201K | Add +10.9% |
| EMB iShares JP Morgan Usd Emergi | 0.47% | 2,079 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| TFLO iShares Treasury Floating Ra | Reduce -45.8% | 0.75% | −0.90 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.79 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -30.5% | 1.13% | −0.77 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.65 |
| USMC Principal US Mega-Cap ETF | Sold out | 0.00% | −0.64 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.60 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.60 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.3% | 2.27% | −0.58 |
| OEF iShares S&P 100 ETF | Reduce -13.7% | 1.24% | −0.42 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -5.3% | 0.85% | −0.24 |
| AAPL Apple Inc. | Reduce -6.7% | 1.17% | −0.23 |
| XMMO Invesco S&P Midcap Momentum | Reduce -5.7% | 0.88% | −0.20 |
| RKT Rocket Cos Inc. Class A | Reduce -4.4% | 0.70% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 0.74% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.54% | −0.15 |
| XME SS SPDR S&P Metals Mining | Reduce -5.5% | 0.76% | −0.10 |
| EWY iShares MSCI South Korea ETF | Reduce -3.5% | 0.74% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SIVR Abrdn Physical Silver Shares | Add +2.1% | 7.94% | +1.86 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.13% | +1.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +142.5% | 1.29% | +0.65 |
| CAPITOL SER TR | Add +36.4% | 4.62% | +0.57 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +50.4% | 2.93% | +0.57 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.57% | +0.57 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.54% | +0.54 |
| GLD SPDR Gold Shares | New | 0.54% | +0.54 |
| GSLC Goldman Activebeta US LC ETF | New | 0.52% | +0.52 |
| IVV iShares Core S&P 500 ETF | New | 0.52% | +0.52 |
| TSLA Tesla Inc. | New | 0.51% | +0.51 |
| SCHF Schwab Intl Equity ETF | New | 0.50% | +0.50 |
| GLDM SPDR Gold Minishares Trust | New | 0.49% | +0.49 |
| EMB iShares JP Morgan Usd Emergi | New | 0.47% | +0.47 |
| MUB iShares National Muni Bond E | Add +30.0% | 5.12% | +0.46 |
| MBB iShares MBS ETF | Add +95.8% | 1.16% | +0.46 |
| IVE iShares S&P 500 Value ETF | Add +63.4% | 1.53% | +0.45 |
| IEMG iShares Core MSCI Emerging | Add +34.6% | 2.29% | +0.30 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +45.1% | 1.45% | +0.26 |
| IWX iShares Russell Top 200 Valu | Add +26.4% | 2.32% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +26.6% | 2.18% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +27.4% | 1.79% | +0.15 |
| EFV iShares MSCI Eafe Value ETF | Add +17.4% | 2.13% | +0.08 |
| THRO iShares U.S. Thematic Rotati | Add +25.6% | 0.75% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +22.6% | 1.22% | +0.05 |
| VTWO Vanguard Russell 2000 ETF | Add +26.5% | 0.63% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | Add +30.4% | 0.62% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +16.9% | 1.63% | −0.03 |
| DIV Global X Superdividend Use | Add +10.9% | 0.48% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Add +7.2% | 0.59% | −0.05 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +9.7% | 0.66% | −0.06 |
| FGD First Trust DJ GL Sel DVD | Add +2.4% | 0.66% | −0.07 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Add +3.4% | 0.65% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Add +12.2% | 1.23% | −0.08 |
| XLI SS Industrial Select Sector | Add +2.0% | 0.61% | −0.10 |
| EWT iShares MSCI Taiwan ETF | Add +1.3% | 0.62% | −0.11 |
| IYK iShares US Consumer Staples | Add +4.8% | 0.88% | −0.14 |
| XHB SS SPDR S&P Homebldrs ETF | Add +1.7% | 0.58% | −0.15 |
| PZA Invesco National Amt-Free Mu | Add +0.4% | 0.84% | −0.15 |
| SPLV Invesco S&P 500 Low Volatili | Add +5.8% | 0.97% | −0.15 |
| HIMU iShares High Yild Muni A ETF | Add +1.4% | 0.87% | −0.16 |
| ITB iShares U.S. Home Constructi | Add +1.5% | 0.59% | −0.18 |
| IWY iShares Russell Top 200 Grow | Add +11.6% | 3.95% | −0.21 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.6% | 1.55% | −0.23 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.2% | 2.57% | −0.40 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +2.6% | 1.94% | −0.44 |
| IEF iShares 7-10 Year Treasury B | Add +3.3% | 3.91% | −0.61 |
| WMT Walmart Inc. | Add +0.7% | 11.38% | −1.05 |
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 |