13F-HR filed by FLP Wealth Management, LLC
FLP Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 61 holding rows worth $35,971,471.
- Accession
- 0001214659-25-014983
- Filer
- CIK 2052024
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 61 entries on the cover page, a total value of $35,971,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,971,471 with VALUE read as dollars as filed, 13F file number 028-25654. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 2,783 | $4,415,886 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 178 | $2,159,371 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 118 | $1,761,620 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,389 | $1,653,736 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,833 | $1,605,515 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,808 | $1,476,751 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 1,274 | $1,436,788 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,032 | $1,053,379 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,173 | $1,013,016 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,087 | $844,675 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,833 | $836,451 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,503 | $741,419 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,157 | $728,626 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,861 | $707,100 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,668 | $703,803 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,827 | $675,300 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,327 | $633,400 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36,280 | $590,754 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,804 | $589,930 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 708 | $588,979 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,831 | $580,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,565 | $496,802 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,767 | $465,063 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,168 | $424,794 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,475 | $416,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,396 | $398,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,649 | $386,987 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,139 | $386,092 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,727 | $385,716 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 2,115 | $367,139 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,094 | $363,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 947 | $353,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,952 | $318,907 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 310 | $308,646 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,491 | $306,409 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 565 | $282,660 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,006 | $280,373 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,823 | $274,882 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,282 | $266,733 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,773 | $260,048 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,018 | $258,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,323 | $257,425 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,344 | $256,179 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 1,178 | $255,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,468 | $250,932 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,472 | $250,710 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 3,635 | $249,162 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,733 | $245,458 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,356 | $230,990 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,159 | $228,721 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,484 | $228,699 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,289 | $226,138 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,341 | $214,320 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 511 | $213,500 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,239 | $207,643 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,494 | $205,682 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,863 | $194,087 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,717 | $168,422 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,566 | $122,875 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,396 | $105,763 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,022 | $60,760 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-014983 | this filing | 2025-10-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-015280 | base | 2025-10-24 | acceptance time not in the bulk data set |