FLP Wealth Management, LLC
Follow13F filer, CIK 2052024, BENTONVILLE, AR
FLP Wealth Management, LLC reported $31,464,277 across 51 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 48.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-010410
- Period
- 2025-03-31
- Reported value
- $31.5M
- Holdings
- 51
- Top 10 weight
- 48.86%
- New
- 6
- Sold out
- 426
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +13,392 | $1.18M |
| SPLVnew | +6,249 | $467K |
| FDLnew | +8,775 | $381K |
| IVEadded | +1,654 | $315K |
| HIMUnew | +6,261 | $310K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMEexited | -4,217 | -$760K |
| SPYMexited | -7,788 | -$537K |
| SPYGexited | -3,238 | -$285K |
| SPGPexited | -2,659 | -$279K |
| FBCGexited | -5,327 | -$246K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001214659-25-010410, largest first. % of portfolio is the value over $31,464,277, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WMTWALMART INC | 40,848 | $3.59M | 11.4% | +13,392 | Timeline | ||
| MUBISHARES TR | 15,004 | $1.58M | 5.03% | +912 | Timeline | ||
| SIVRABRDN SILVER ETF TRUST | 48,547 | $1.58M | 5.02% | 0 | Timeline | ||
| PHYSSPROTT ASSET MANAGEMENT LP | 59,474 | $1.43M | 4.55% | +8,936 | Timeline | ||
| IEIISHARES TR | 11,238 | $1.33M | 4.22% | +19 | Timeline | ||
| IEFISHARES TR | 12,952 | $1.24M | 3.93% | +73 | Timeline | ||
| SPTLSPDR SERIES TRUST | 44,290 | $1.21M | 3.84% | +2,877 | Timeline | ||
| QUALISHARES TR | 7,020 | $1.2M | 3.81% | +1,289 | Timeline | ||
| XMMOINVESCO EXCHANGE TRADED FD T | 9,955 | $1.13M | 3.6% | +121 | Timeline | ||
| XSMOINVESCO EXCHANGE TRADED FD T | 17,422 | $1.09M | 3.47% | +116 | Timeline | ||
| ZROZPIMCO ETF TR | 15,147 | $1.08M | 3.45% | -50 | Timeline | ||
| TFLOISHARES TR | 14,573 | $738K | 2.35% | -3,866 | Timeline | ||
| EFVISHARES TR | 12,403 | $731K | 2.32% | +3,235 | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 4,208 | $729K | 2.32% | -543 | Timeline | ||
| IWYISHARES TR | 3,376 | $712K | 2.26% | +253 | Timeline | ||
| DYNFBLACKROCK ETF TRUST | 13,823 | $674K | 2.14% | +1,751 | Timeline | ||
| IVWISHARES TR | 6,729 | $625K | 1.99% | +855 | Timeline | ||
| EFGISHARES TR | 6,233 | $623K | 1.98% | +46 | Timeline | ||
| VGSHVANGUARD SCOTTSDALE FDS | 8,825 | $518K | 1.65% | +137 | Timeline | ||
| IWXISHARES TR | 6,045 | $497K | 1.58% | +468 | Timeline | ||
| SPLVINVESCO EXCH TRADED FD TR II | 6,249 | $467K | 1.48% | new | Timeline | ||
| IVEISHARES TR | 2,253 | $429K | 1.36% | +1,654 | Timeline | ||
| AAPLAPPLE INC | 1,823 | $405K | 1.29% | +115 | Timeline | ||
| VGITVANGUARD SCOTTSDALE FDS | 6,729 | $400K | 1.27% | +3,324 | Timeline | ||
| IUSBISHARES TR | 8,427 | $388K | 1.23% | -403 | Timeline | ||
| FDLFIRST TR EXCHANGE-TRADED FD | 8,775 | $381K | 1.21% | new | Timeline | ||
| OEFISHARES TR | 1,357 | $368K | 1.17% | -296 | Timeline | ||
| IVVISHARES TR | 633 | $356K | 1.13% | -64 | Timeline | ||
| ANGLVANECK ETF TRUST | 11,756 | $339K | 1.08% | +8,980 | Timeline | ||
| IEMGISHARES INC | 5,889 | $318K | 1.01% | +2,208 | Timeline | ||
| VUGVANGUARD INDEX FDS | 853 | $316K | 1% | -623 | Timeline | ||
| VMBSVANGUARD SCOTTSDALE FDS | 6,815 | $316K | 1% | +338 | Timeline | ||
| USMVISHARES TR | 3,346 | $313K | 1% | +2,543 | Timeline | ||
| HIMUBLACKROCK ETF TRUST II | 6,261 | $310K | 0.99% | new | Timeline | ||
| MTUMISHARES TR | 1,495 | $302K | 0.96% | +981 | Timeline | ||
| USIGISHARES TR | 5,900 | $301K | 0.96% | +272 | Timeline | ||
| LVHILEGG MASON ETF INVT | 8,708 | $282K | 0.9% | new | Timeline | ||
| EMXCISHARES INC | 4,963 | $273K | 0.87% | -2,091 | Timeline | ||
| THROBLACKROCK ETF TRUST | 8,586 | $272K | 0.86% | new | Timeline | ||
| SHMSPDR SERIES TRUST | 5,593 | $266K | 0.85% | -3,297 | Timeline | ||
| GLDSPDR GOLD TR | 875 | $252K | 0.8% | new | Timeline | ||
| BINCBLACKROCK ETF TRUST II | 4,450 | $233K | 0.74% | +242 | Timeline | ||
| RKTROCKET COS INC | 18,155 | $219K | 0.7% | -431 | Timeline | ||
| IWSISHARES TR | 1,734 | $218K | 0.69% | +186 | Timeline | ||
| CASYCASEYS GEN STORES INC | 500 | $217K | 0.69% | 0 | Timeline | ||
| IUSGISHARES TR | 1,637 | $208K | 0.66% | +354 | Timeline | ||
| MBBISHARES TR | 2,168 | $203K | 0.65% | -301 | Timeline | ||
| XLPSELECT SECTOR SPDR TR | 2,484 | $203K | 0.64% | +28 | Timeline | ||
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,684 | $201K | 0.64% | 0 | |||
| FGDFIRST TR EXCHANGE-TRADED FD | 8,294 | $201K | 0.64% | +233 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 2,538 | $200K | 0.64% | +19 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 426. All 426
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMEAMETEK INC | 4,217 | $760K | shares |
| SPYMSPDR SERIES TRUST | 7,788 | $537K | shares |
| SPYGSPDR SERIES TRUST | 3,238 | $285K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 2,659 | $279K | shares |
| FBCGFIDELITY COVINGTON TRUST | 5,327 | $246K | shares |
| ICVTISHARES TR | 2,783 | $236K | shares |
| AMZNAMAZON COM INC | 1,006 | $221K | shares |
| MOATVANECK ETF TRUST | 2,120 | $197K | shares |
| MGKVANGUARD WORLD FD | 568 | $195K | shares |
| SCHGSCHWAB STRATEGIC TR | 6,922 | $193K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 1,572 | $188K | shares |
| WDIVSPDR INDEX SHS FDS | 2,947 | $183K | shares |
| VOOVANGUARD INDEX FDS | 337 | $182K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 3,226 | $179K | shares |
| MSFTMICROSOFT CORP | 423 | $178K | shares |
| TMFCRBB FD INC | 2,959 | $178K | shares |
| IWFISHARES TR | 401 | $161K | shares |
| DHID R HORTON INC | 1,145 | $160K | shares |
| TSLATESLA INC | 394 | $159K | shares |
| LENLENNAR CORP | 1,131 | $154K | shares |
| TOLTOLL BROTHERS INC | 1,224 | $154K | shares |
| ESNTESSENT GROUP LTD | 2,797 | $152K | shares |
| VTVVANGUARD INDEX FDS | 895 | $151K | shares |
| DEDEERE & CO | 356 | $151K | shares |
| VYMVANGUARD WHITEHALL FDS | 1,140 | $145K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 5,546 | $142K | shares |
| VOTVANGUARD INDEX FDS | 557 | $141K | shares |
| DIVGLOBAL X FDS | 7,833 | $141K | shares |
| HONHONEYWELL INTL INC | 625 | $141K | shares |
| IYWISHARES TR | 822 | $131K | shares |
| EDIVSPDR INDEX SHS FDS | 3,553 | $125K | shares |
| IWPISHARES TR | 980 | $124K | shares |
| IGMISHARES TR | 1,200 | $123K | shares |
| LLYELI LILLY & CO | 145 | $112K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 2,451 | $108K | shares |
| SCHFSCHWAB STRATEGIC TR | 5,663 | $105K | shares |
| CLOIVANECK ETF TRUST | 1,980 | $104K | shares |
| VVISA INC | 328 | $104K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 176 | $103K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 3,440 | $90.6K | shares |
| IXNISHARES TR | 1,060 | $89.8K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 975 | $87.1K | shares |
| JPMJPMORGAN CHASE & CO | 358 | $85.8K | shares |
| QQQINVESCO QQQ TR | 166 | $84.9K | shares |
| GOOGLALPHABET INC | 419 | $79.4K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,563 | $78.7K | shares |
| BILSPDR SERIES TRUST | 855 | $78.2K | shares |
| CVXCHEVRON CORPORATION | 507 | $73.5K | shares |
| IJRISHARES TR | 608 | $70.1K | shares |
| ITOTISHARES TR | 534 | $68.7K | shares |
| EMBISHARES TR | 769 | $68.5K | shares |
| COPCONOCOPHILLIPS | 672 | $66.7K | shares |
| ESGUISHARES TR | 507 | $65.3K | shares |
| ADBEADOBE INC | 143 | $63.6K | shares |
| TLHISHARES TR | 621 | $61.8K | shares |
| NFLXNETFLIX INC. | 60 | $53.5K | shares |
| VNQVANGUARD INDEX FDS | 600 | $53.4K | shares |
| NTSXWISDOMTREE TR | 1,137 | $53.1K | shares |
| NVONOVO-NORDISK A S | 600 | $51.6K | shares |
| SESEA LTD | 485 | $51.5K | shares |
| ONONON HLDG AG | 899 | $49.2K | shares |
| TAT&T INC | 2,157 | $49.1K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 509 | $48.4K | shares |
| AGGYWISDOMTREE TR | 1,098 | $47.1K | shares |
| OXYOCCIDENTAL PETE CORP | 928 | $45.9K | shares |
| CWBSPDR SERIES TRUST | 580 | $45.2K | shares |
| FDXFEDEX CORP | 160 | $44.9K | shares |
| MELIMERCADOLIBRE INC | 26 | $44.2K | shares |
| CVSCVS HEALTH CORP | 975 | $43.8K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 1,392 | $43.7K | shares |
| AMGNAMGEN INC | 165 | $43K | shares |
| XLVSELECT SECTOR SPDR TR | 308 | $42.4K | shares |
| FNDASCHWAB STRATEGIC TR | 1,400 | $41.6K | shares |
| AXPAMERICAN EXPRESS CO | 139 | $41.2K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 609 | $40.8K | shares |
| ALBALBEMARLE CORP | 471 | $40.5K | shares |
| RPMRPM INTL INC | 325 | $40K | shares |
| EATBRINKER INTL INC | 289 | $38.2K | shares |
| SPABSPDR SERIES TRUST | 1,478 | $36.9K | shares |
| FTNTFORTINET INC | 390 | $36.8K | shares |
| UMBFUMB FINL CORP | 318 | $35.9K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 1,697 | $35K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 1,102 | $34.5K | shares |
| ELFE L F BEAUTY INC | 272 | $34.1K | shares |
| DCBODOCEBO INC | 754 | $33.8K | shares |
| MCDMCDONALDS CORP | 116 | $33.6K | shares |
| TLTISHARES TR | 383 | $33.4K | shares |
| GLOBGLOBANT S A | 151 | $32.4K | shares |
| NVDANVIDIA CORPORATION | 236 | $31.7K | shares |
| ABNBAIRBNB INC | 241 | $31.7K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 396 | $31.1K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 342 | $30.1K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 689 | $30.1K | shares |
| DISDISNEY WALT CO | 268 | $29.9K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 547 | $29.6K | shares |
| GOVTISHARES TR | 1,280 | $29.4K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 154 | $29K | shares |
| GLDMWORLD GOLD TR | 554 | $28.8K | shares |
| CRMSALESFORCE INC | 85 | $28.5K | shares |
| PSXPHILLIPS 66 | 250 | $28.5K | shares |
How Q1 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 0001214659-25-010410 | base | 2025-07-15 | acceptance time not in the bulk data set |