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FLP Wealth Management, LLC

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13F filer, CIK 2052024, BENTONVILLE, AR

FLP Wealth Management, LLC reported $35,505,007 across 57 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-10-24. Its ten largest share positions make up 49.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001214659-25-015280

Period
2025-09-30
Reported value
$35.5M
Holdings
57
Top 10 weight
49.07%
New
14
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PZAnew+15,311$354K
XMEnew+3,288$306K
SCECadded+11,789$300K
QQQnew+467$280K
ITBnew+2,563$275K

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

SecurityShares changeApprox. value
SGDMexited-16,678-$755K
SPTLreduced-18,120-$488K
BRK-Bexited-795-$386K
QUALreduced-1,821-$354K
MTUMexited-1,473-$354K

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, Q3 2025

Share positions as resolved from 13F-HR/A 0001214659-25-015280, largest first. % of portfolio is the value over $35,505,007, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,456 shares; 2025Q1: 40,848 shares; 2025Q2: 42,647 shares; 2025Q3: 42,848 shares 42,848$4.42M12.44%+201Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,547 shares; 2025Q1: 48,547 shares; 2025Q2: 48,547 shares; 2025Q3: 48,547 shares 48,547$2.16M6.08%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,538 shares; 2025Q1: 59,474 shares; 2025Q2: 59,474 shares; 2025Q3: 59,474 shares 59,474$1.76M4.96%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,092 shares; 2025Q1: 15,004 shares; 2025Q2: 17,804 shares; 2025Q3: 15,529 shares 15,529$1.65M4.66%-2,275Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,879 shares; 2025Q1: 12,952 shares; 2025Q2: 17,285 shares; 2025Q3: 16,644 shares 16,644$1.61M4.52%-641Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,123 shares; 2025Q1: 3,376 shares; 2025Q2: 4,850 shares; 2025Q3: 5,396 shares 5,396$1.48M4.16%+546Timeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,600 shares; 2025Q3: 56,389 shares 56,389$1.44M4.05%+11,789Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,219 shares; 2025Q1: 11,238 shares; 2025Q2: 9,186 shares; 2025Q3: 8,814 shares 8,814$1.05M2.97%-372Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,731 shares; 2025Q1: 7,020 shares; 2025Q2: 7,029 shares; 2025Q3: 5,208 shares 5,208$1.01M2.85%-1,821Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,197 shares; 2025Q1: 15,147 shares; 2025Q2: 8,740 shares; 2025Q3: 12,429 shares 12,429$845K2.38%+3,689Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,413 shares; 2025Q1: 44,290 shares; 2025Q2: 49,157 shares; 2025Q3: 31,037 shares 31,037$836K2.36%-18,120Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,577 shares; 2025Q1: 6,045 shares; 2025Q2: 7,174 shares; 2025Q3: 8,437 shares 8,437$741K2.09%+1,263Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,168 shares; 2025Q1: 12,403 shares; 2025Q2: 12,894 shares; 2025Q3: 10,742 shares 10,742$729K2.05%-2,152Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,072 shares; 2025Q1: 13,823 shares; 2025Q2: 14,135 shares; 2025Q3: 11,944 shares 11,944$707K1.99%-2,191Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,681 shares; 2025Q1: 5,889 shares; 2025Q2: 7,436 shares; 2025Q3: 10,677 shares 10,677$704K1.98%+3,241Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,476 shares; 2025Q1: 853 shares; 2025Q2: 1,460 shares; 2025Q3: 1,408 shares 1,408$675K1.9%-52Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,824 shares; 2025Q3: 7,635 shares 7,635$633K1.78%-189Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,653 shares; 2025Q1: 1,357 shares; 2025Q2: 1,443 shares; 2025Q3: 1,775 shares 1,775$591K1.66%+332Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,187 shares; 2025Q1: 6,233 shares; 2025Q2: 6,672 shares; 2025Q3: 5,180 shares 5,180$590K1.66%-1,492Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,439 shares; 2025Q1: 14,573 shares; 2025Q2: 15,179 shares; 2025Q3: 11,642 shares 11,642$589K1.66%-3,537Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,874 shares; 2025Q1: 6,729 shares; 2025Q2: 6,850 shares; 2025Q3: 4,808 shares 4,808$580K1.63%-2,042Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,708 shares; 2025Q1: 1,823 shares; 2025Q2: 1,825 shares; 2025Q3: 1,951 shares 1,951$497K1.4%+126Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,688 shares; 2025Q1: 8,825 shares; 2025Q2: 7,706 shares; 2025Q3: 7,903 shares 7,903$465K1.31%+197Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,830 shares; 2025Q1: 8,427 shares; 2025Q2: 8,035 shares; 2025Q3: 9,094 shares 9,094$425K1.2%+1,059Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,548 shares; 2025Q1: 1,734 shares; 2025Q2: 2,610 shares; 2025Q3: 2,981 shares 2,981$416K1.17%+371Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,249 shares; 2025Q2: 5,109 shares; 2025Q3: 5,427 shares 5,427$399K1.12%+318Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,306 shares; 2025Q1: 17,422 shares; 2025Q2: 6,907 shares; 2025Q3: 5,260 shares 5,260$387K1.09%-1,647Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,834 shares; 2025Q1: 9,955 shares; 2025Q2: 3,825 shares; 2025Q3: 2,855 shares 2,855$386K1.09%-970Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 599 shares; 2025Q1: 2,253 shares; 2025Q2: 2,296 shares; 2025Q3: 1,868 shares 1,868$386K1.09%-428Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,261 shares; 2025Q2: 6,309 shares; 2025Q3: 7,464 shares 7,464$367K1.03%+1,155Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,430 shares; 2025Q3: 5,309 shares 5,309$363K1.02%-121Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,311 shares 15,311$354K1%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,006 shares; 2025Q1: not reported; 2025Q2: 1,034 shares; 2025Q3: 1,452 shares 1,452$319K0.9%+418Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,586 shares; 2025Q1: 18,155 shares; 2025Q2: 17,050 shares; 2025Q3: 15,926 shares 15,926$309K0.87%-1,124Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,288 shares 3,288$306K0.86%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$283K0.8%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467 shares 467$280K0.79%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,563 shares 2,563$275K0.77%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,330 shares 3,330$267K0.75%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,347 shares 2,347$260K0.73%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,071 shares 4,071$259K0.73%newTimeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,061 shares; 2025Q1: 8,294 shares; 2025Q2: 9,331 shares; 2025Q3: 8,954 shares 8,954$257K0.73%-377Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,947 shares; 2025Q1: not reported; 2025Q2: 3,530 shares; 2025Q3: 3,524 shares 3,524$256K0.72%-6Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,959 shares 9,959$255K0.72%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,627 shares 1,627$251K0.71%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,469 shares; 2025Q1: 2,168 shares; 2025Q2: 2,243 shares; 2025Q3: 2,635 shares 2,635$251K0.71%+392Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,586 shares; 2025Q2: 9,183 shares; 2025Q3: 6,581 shares 6,581$249K0.7%-2,602Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 423 shares; 2025Q1: not reported; 2025Q2: 455 shares; 2025Q3: 474 shares 474$245K0.69%+19Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,966 shares; 2025Q3: 2,215 shares 2,215$231K0.65%-1,751Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,355 shares 3,355$229K0.64%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,140 shares; 2025Q1: not reported; 2025Q2: 1,604 shares; 2025Q3: 1,623 shares 1,623$229K0.64%+19Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,208 shares; 2025Q1: 4,450 shares; 2025Q2: 4,571 shares; 2025Q3: 4,248 shares 4,248$226K0.64%-323Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,716 shares 2,716$214K0.6%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,691 shares 6,691$214K0.6%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,123 shares 2,123$208K0.58%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,021 shares 6,021$206K0.58%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,833 shares; 2025Q1: not reported; 2025Q2: 10,154 shares; 2025Q3: 10,483 shares 10,483$185K0.52%+329Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SGDMSPROTT ETF TRUST16,678$755Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL795$386Kshares
MTUMISHARES TR1,473$354Kshares
IVVISHARES TR503$312Kshares
SPYGSPDR SERIES TRUST3,170$302Kshares
SHMSPDR SERIES TRUST6,070$290Kshares
MGKVANGUARD WORLD FD736$270Kshares
GLDSPDR GOLD TR831$253Kshares
AOMISHARES TR5,361$247Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,650$246Kshares
IUSGISHARES TR1,589$239Kshares
EMXCISHARES INC3,608$228Kshares
IXNISHARES TR2,359$218Kshares
ICVTISHARES TR2,254$203Kshares
XLUSELECT SECTOR SPDR TR2,457$201Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-014983 superseded2025-10-15acceptance time not in the bulk data set
13F-HR/A 0001214659-25-015280 baserestatement2025-10-24acceptance time not in the bulk data set