Flatrock Wealth Partners LLC

13F filer, CIK 2130067, NEWPORT BEACH, CA

Flatrock Wealth Partners LLC reported $208,391,865 across 167 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-05-26. Its ten largest share positions make up 43.95% of the portfolio.

Filed 2026-05-26 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0001951757-26-000907

Period: 2025-12-31
Reported value: $208M
Holdings: 167
Top 10 weight: 43.95%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001951757-26-000907, largest first. % of portfolio is the value over $208,391,865, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	57,985	$15.8M	7.56%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,988	$14.4M	6.89%	Timeline
LONZPIMCO ETF TR	202,846	$10.3M	4.94%	Timeline
FNDFSCHWAB STRATEGIC TR	223,534	$10.1M	4.85%	Timeline
SPIBSPDR SERIES TRUST	243,791	$8.24M	3.96%	Timeline
CTRECARETRUST REIT INC	216,170	$7.89M	3.79%	Timeline
BOXXEA SERIES TRUST	61,512	$7.08M	3.4%	Timeline
FNDXSCHWAB STRATEGIC TR	236,281	$6.43M	3.09%	Timeline
BILSPDR SERIES TRUST	64,131	$5.86M	2.81%	Timeline
SCHFSCHWAB STRATEGIC TR	231,238	$5.56M	2.67%	Timeline
AAEQEA SERIES TRUST	101,682	$5.02M	2.41%	Timeline
NVDANVIDIA CORPORATION	26,749	$4.99M	2.39%	Timeline
VDEVANGUARD WORLD FD	35,615	$4.48M	2.15%	Timeline
MSFTMICROSOFT CORP	7,752	$3.75M	1.8%	Timeline
SCHBSCHWAB STRATEGIC TR	135,214	$3.55M	1.7%	Timeline
VTIVANGUARD INDEX FDS	10,411	$3.49M	1.67%	Timeline
SCHHSCHWAB STRATEGIC TR	144,579	$3.02M	1.45%	Timeline
MINTPIMCO ETF TR	29,299	$2.95M	1.42%	Timeline
SCHDSCHWAB STRATEGIC TR	106,863	$2.93M	1.41%	Timeline
IVVISHARES TR	4,279	$2.93M	1.41%	Timeline
AMZNAMAZON COM INC	11,726	$2.71M	1.3%	Timeline
GOOGLALPHABET INC	8,093	$2.53M	1.22%	Timeline
USMVISHARES TR	25,746	$2.42M	1.16%	Timeline
SCHPSCHWAB STRATEGIC TR	81,966	$2.17M	1.04%	Timeline
GOOGALPHABET INC	6,197	$1.94M	0.93%	Timeline
VOOVANGUARD INDEX FDS	3,091	$1.94M	0.93%	Timeline
VGLTVANGUARD SCOTTSDALE FDS	32,816	$1.83M	0.88%	Timeline
VTIPVANGUARD MALVERN FDS	36,146	$1.79M	0.86%	Timeline
AAUSEA SERIES TRUST	31,250	$1.72M	0.83%	Timeline
WMTWALMART INC	14,738	$1.65M	0.79%	Timeline
TSLATESLA INC	3,482	$1.57M	0.75%	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,587	$1.49M	0.72%	Timeline
MUBISHARES TR	13,883	$1.49M	0.71%	Timeline
FNDASCHWAB STRATEGIC TR	46,509	$1.47M	0.7%	Timeline
MGKVANGUARD WORLD FD	3,401	$1.4M	0.67%	Timeline
METAMETA PLATFORMS INC	2,010	$1.33M	0.64%	Timeline
MUMICRON TECHNOLOGY INC	4,321	$1.23M	0.59%	Timeline
AVGOBROADCOM INC	3,486	$1.21M	0.58%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,396	$1.2M	0.58%	Timeline
GOVTISHARES TR	50,426	$1.16M	0.56%	Timeline
CIENCIENA CORP	4,932	$1.15M	0.55%	Timeline
CARTMAPLEBEAR INC	24,505	$1.1M	0.53%	Timeline
QQQINVESCO QQQ TR	1,458	$896K	0.43%	Timeline
JPMJPMORGAN CHASE & CO	2,719	$876K	0.42%	Timeline
EFAISHARES TR	8,775	$843K	0.4%	Timeline
LLYELI LILLY & CO	744	$799K	0.38%	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	40,088	$775K	0.37%	Timeline
BSVVANGUARD BD INDEX FDS	9,827	$774K	0.37%	Timeline
ESLTELBIT SYS LTD	1,264	$731K	0.35%	Timeline
VVISA INC	1,887	$662K	0.32%	Timeline
BACBANK OF AMER CORP	11,469	$631K	0.3%	Timeline
PXFINVESCO EXCH TRADED FD TR II	9,517	$624K	0.3%	Timeline
JNJJOHNSON & JOHNSON	2,977	$616K	0.3%	Timeline
SCHASCHWAB STRATEGIC TR	20,671	$589K	0.28%	Timeline
TLTISHARES TR	6,534	$570K	0.27%	Timeline
XOMEXXON MOBIL CORP	4,631	$557K	0.27%	Timeline
IBITISHARES BITCOIN TRUST ETF	10,923	$542K	0.26%	Timeline
CBCHUBB LIMITED	1,712	$536K	0.26%	Timeline
TJXTJX COS INC NEW	3,248	$499K	0.24%	Timeline
KKRKKR & CO INC	3,888	$496K	0.24%	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,210	$495K	0.24%	Timeline
MRKMERCK & CO INC	4,608	$489K	0.23%	Timeline
PEPPEPSICO INC	3,371	$488K	0.23%	Timeline
MAMASTERCARD INCORPORATED	853	$487K	0.23%	Timeline
CCITIGROUP INC	4,081	$476K	0.23%	Timeline
GEGE AEROSPACE	1,530	$472K	0.23%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,648	$466K	0.22%	Timeline
CSCOCISCO SYS INC	5,798	$447K	0.21%	Timeline
INTCINTEL CORP	11,972	$442K	0.21%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,336	$415K	0.2%	Timeline
PCGPG&E CORP	25,685	$414K	0.2%	Timeline
COFCAPITAL ONE FINL CORP	1,695	$411K	0.2%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	474	$409K	0.2%	Timeline
EENI SPA	10,772	$409K	0.2%	Timeline
ACNACCENTURE PLC IRELAND	1,504	$404K	0.19%	Timeline
BXBLACKSTONE INC	2,523	$389K	0.19%	Timeline
CNCCENTENE CORP DEL	9,415	$387K	0.19%	Timeline
IEFAISHARES TR	4,287	$384K	0.18%	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,331	$382K	0.18%	Timeline
GDGENERAL DYNAMICS CORP	1,126	$379K	0.18%	Timeline
EXPEEXPEDIA GROUP INC	1,325	$375K	0.18%	Timeline
UNHUNITEDHEALTH GROUP INC	1,103	$364K	0.17%	Timeline
FDXFEDEX CORP	1,244	$361K	0.17%	Timeline
LRCXLAM RESEARCH CORP	2,104	$361K	0.17%	Timeline
APOAPOLLO GLOBAL MGMT INC	2,482	$359K	0.17%	Timeline
GMGENERAL MTRS CO	4,382	$356K	0.17%	Timeline
ETHAISHARES ETHEREUM TR	15,836	$355K	0.17%	Timeline
TEAMATLASSIAN CORPORATION	2,159	$350K	0.17%	Timeline
CATCATERPILLAR INC	602	$345K	0.17%	Timeline
NVSNOVARTIS AG	2,461	$339K	0.16%	Timeline
EIXEDISON INTL	5,606	$336K	0.16%	Timeline
TDTORONTO DOMINION BK ONT	3,561	$335K	0.16%	Timeline
APHAMPHENOL CORP	2,474	$335K	0.16%	Timeline
EXELEXELIXIS INC	7,607	$333K	0.16%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,530	$333K	0.16%	Timeline
PMPHILIP MORRIS INTL INC	1,977	$320K	0.15%	Timeline
CRMSALESFORCE INC	1,204	$319K	0.15%	Timeline
BBARRICK MNG CORP	7,248	$316K	0.15%	Timeline
NVONOVO-NORDISK A S	6,120	$311K	0.15%	Timeline
HSBCHSBC HLDGS PLC	3,921	$308K	0.15%	Timeline
WFCWELLS FARGO & CO	3,307	$308K	0.15%	Timeline
SHELSHELL PLC	4,150	$305K	0.15%	Timeline
PGPROCTER & GAMBLE CO	2,087	$299K	0.14%	Timeline
CVXCHEVRON CORPORATION	1,947	$297K	0.14%	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	13,490	$295K	0.14%	Timeline
TMTOYOTA MOTOR CORP	1,372	$294K	0.14%	Timeline
PDIPIMCO DYNAMIC INCOME FD	16,298	$292K	0.14%	Timeline
ORCLORACLE CORP	1,496	$292K	0.14%	Timeline
ANETARISTA NETWORKS INC	2,218	$291K	0.14%	Timeline
ADBEADOBE INC	826	$289K	0.14%	Timeline
NOWSERVICENOW INC	1,859	$285K	0.14%	Timeline
ZMZOOM COMMUNICATIONS INC	3,256	$281K	0.13%	Timeline
BKNGBOOKING HOLDINGS INC	52	$279K	0.13%	Timeline
FIXCOMFORT SYS USA INC	298	$278K	0.13%	Timeline
HDHOME DEPOT INC	794	$273K	0.13%	Timeline
USBUS BANCORP	5,068	$273K	0.13%	Timeline
REGNREGENERON PHARMACEUTICALS	353	$273K	0.13%	Timeline
GSGOLDMAN SACHS GROUP INC	308	$271K	0.13%	Timeline
CGCARLYLE GROUP INC	4,572	$270K	0.13%	Timeline
KCCAKRANESHARES TRUST	16,055	$270K	0.13%	Timeline
ABNBAIRBNB INC	1,981	$269K	0.13%	Timeline
PSXPHILLIPS 66	2,051	$265K	0.13%	Timeline
GLDMWORLD GOLD TR	3,080	$263K	0.13%	Timeline
AEPAMERICAN ELEC PWR CO INC	2,251	$260K	0.12%	Timeline
MZTIMARZETTI COMPANY	1,564	$257K	0.12%	Timeline
CVSCVS HEALTH CORP	3,201	$254K	0.12%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	852	$252K	0.12%	Timeline
UPSUNITED PARCEL SVCS INC	2,527	$251K	0.12%	Timeline
GEVGE VERNOVA INC	379	$248K	0.12%	Timeline
RNRRENAISSANCERE HLDGS LTD	877	$247K	0.12%	Timeline
DOXAMDOCS LTD	3,013	$244K	0.12%	Timeline
JBHTHUNT J B TRANS SVCS INC	1,245	$242K	0.12%	Timeline
MDTMEDTRONIC PLC	2,504	$241K	0.12%	Timeline
FTITECHNIPFMC PLC	5,413	$241K	0.12%	Timeline
NEMNEWMONT CORP	2,413	$241K	0.12%	Timeline
MSMORGAN STANLEY	1,352	$240K	0.12%	Timeline
ASMLASML HLDG NV	224	$240K	0.12%	Timeline
RTXRTX CORPORATION	1,305	$239K	0.11%	Timeline
LMTLOCKHEED MARTIN CORP	491	$238K	0.11%	Timeline
MEDPMEDPACE HLDGS INC	423	$238K	0.11%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,644	$233K	0.11%	Timeline
AMPAMERIPRISE FINL INC	474	$233K	0.11%	Timeline
PNCPNC FINL SVCS GROUP INC	1,109	$231K	0.11%	Timeline
BWABORGWARNER INC	5,055	$228K	0.11%	Timeline
LVSLAS VEGAS SANDS CORP	3,480	$227K	0.11%	Timeline
TSNTYSON FOODS INC	3,863	$226K	0.11%	Timeline
DHRDANAHER CORP DEL	977	$224K	0.11%	Timeline
KOCOCA COLA CO	3,154	$221K	0.11%	Timeline
MCKMCKESSON CORP	268	$220K	0.11%	Timeline
PANWPALO ALTO NETWORKS INC	1,194	$220K	0.11%	Timeline
FCXFREEPORT MCMORAN INC	4,306	$219K	0.1%	Timeline
EXCEXELON CORP	4,882	$213K	0.1%	Timeline
NTRANATERA INC	909	$208K	0.1%	Timeline
CMICUMMINS INC	403	$206K	0.1%	Timeline
ISRGINTUITIVE SURGICAL INC	361	$204K	0.1%	Timeline
GLDSPDR GOLD TR	514	$204K	0.1%	Timeline
SNOWSNOWFLAKE INC	925	$203K	0.1%	Timeline
BBYBEST BUY INC	2,980	$202K	0.1%	Timeline
ABBVABBVIE INC	880	$201K	0.1%	Timeline
SANBANCO SANTANDER SA	14,995	$176K	0.08%	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,305	$163K	0.08%	Timeline
ADTADT INC DEL	16,913	$138K	0.07%	Timeline
LYGLLOYDS BANKING GROUP PLC	24,330	$129K	0.06%	Timeline
MFGMIZUHO FINANCIAL GROUP INC	15,971	$117K	0.06%	Timeline
ITUBITAU UNIBANCO HLDG S A	13,596	$98.3K	0.05%	Timeline
TSITCW STRATEGIC INCOME FD INC	10,706	$54.3K	0.03%	Timeline
COTYCOTY INC	10,518	$32.4K	0.02%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-26-000892	superseded		2026-05-26	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0001951757-26-000907	base	restatement	2026-05-26	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC