13F-HR/A filed by Flatrock Wealth Partners LLC
Flatrock Wealth Partners LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-05-26, with 167 holding rows worth $208,391,865.
- Accession
- 0001951757-26-000907
- Filer
- CIK 2130067
- Filed
- 2026-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 167 entries on the cover page, a total value of $208,391,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,391,865 with VALUE read as dollars as filed, 13F file number 028-26838. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 57,985 | $15,763,675 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,988 | $14,353,676 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 202,846 | $10,304,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 223,534 | $10,105,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 243,791 | $8,242,584 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 216,170 | $7,889,254 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 61,512 | $7,079,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 236,281 | $6,429,216 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,131 | $5,860,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 231,238 | $5,558,956 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 101,682 | $5,015,748 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,749 | $4,988,747 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 35,615 | $4,484,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,752 | $3,748,829 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 135,214 | $3,546,676 | dollars as filed | |
| VTI | 922908769 | COM | 10,411 | $3,490,394 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 144,579 | $3,020,245 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,299 | $2,950,419 | dollars as filed | |
| SCHD | 808524797 | COM | 106,863 | $2,931,240 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,279 | $2,931,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,726 | $2,706,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,093 | $2,533,237 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,746 | $2,424,268 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 81,966 | $2,171,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,197 | $1,944,519 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,091 | $1,938,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,816 | $1,831,131 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,146 | $1,787,769 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 31,250 | $1,722,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,738 | $1,645,422 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,482 | $1,565,817 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,587 | $1,493,440 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,883 | $1,486,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 46,509 | $1,465,502 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,401 | $1,403,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,010 | $1,326,486 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,321 | $1,233,673 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,486 | $1,206,487 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,396 | $1,204,246 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,426 | $1,161,053 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,932 | $1,153,447 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 24,505 | $1,102,235 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,458 | $895,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,719 | $875,966 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,775 | $842,624 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 744 | $799,243 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,088 | $774,905 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,827 | $774,433 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,264 | $731,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,887 | $661,927 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,469 | $630,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,517 | $623,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,977 | $616,182 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,671 | $588,719 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,534 | $569,507 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,631 | $557,288 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,923 | $542,327 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,712 | $535,765 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,248 | $498,958 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,888 | $495,586 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,210 | $494,760 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,608 | $489,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,371 | $488,481 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 853 | $486,798 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,081 | $476,216 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,530 | $471,945 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,648 | $466,465 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,798 | $446,589 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,972 | $441,767 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,336 | $415,224 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,685 | $414,044 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,695 | $410,918 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 474 | $409,143 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,772 | $408,690 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,504 | $403,508 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,523 | $388,931 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,415 | $387,420 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,287 | $383,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,331 | $382,295 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,126 | $379,176 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,325 | $375,423 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,103 | $364,261 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,244 | $361,274 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,104 | $360,631 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,482 | $359,322 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,382 | $356,384 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,836 | $355,201 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,159 | $350,070 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 602 | $344,908 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,461 | $339,353 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,606 | $336,472 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,561 | $335,470 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,474 | $335,018 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,607 | $333,415 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,530 | $333,195 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,977 | $319,976 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,204 | $319,484 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,248 | $315,661 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,120 | $311,369 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,921 | $308,485 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,307 | $308,253 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,150 | $304,922 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,087 | $299,102 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,947 | $296,793 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 13,490 | $295,216 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,372 | $293,672 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,298 | $292,206 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,496 | $291,613 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,218 | $290,625 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 826 | $289,092 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,859 | $284,780 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,256 | $280,960 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $278,600 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 298 | $278,168 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 794 | $273,299 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,068 | $273,073 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 353 | $272,597 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 308 | $270,735 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,572 | $270,249 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 16,055 | $269,878 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,981 | $268,861 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,051 | $264,701 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,080 | $262,940 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,251 | $259,529 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,564 | $257,071 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,201 | $254,059 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 852 | $252,319 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,527 | $250,643 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 379 | $247,741 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 877 | $246,663 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,013 | $244,275 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,245 | $241,978 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,504 | $241,415 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,413 | $241,203 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,413 | $240,974 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,352 | $239,973 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 224 | $239,728 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,305 | $239,270 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 491 | $237,711 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 423 | $237,578 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,644 | $233,169 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 474 | $232,637 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,109 | $231,474 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,055 | $227,785 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,480 | $226,513 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,863 | $226,452 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 977 | $224,053 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,154 | $220,529 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 268 | $220,432 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,194 | $219,991 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,306 | $218,696 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,882 | $212,827 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 909 | $208,243 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 403 | $205,610 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 361 | $204,456 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 514 | $203,703 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 925 | $202,901 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,980 | $201,733 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 880 | $201,144 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,995 | $175,888 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,305 | $163,435 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,913 | $137,555 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,330 | $128,951 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,971 | $116,904 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,596 | $98,308 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,706 | $54,279 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,518 | $32,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000892 | superseded | 2026-05-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-26-000907 | this filing | 2026-05-26 | acceptance time not in the bulk data set |