Fund Holdings — FLP Wealth Management, LLC

Total Portfolio Value
$31.46M
Total Bought
$6.03M
Total Sold
$13.73M
Net Transaction
-$7.70M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2024
▲▼
Q1 2025
▲▼
Change
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Q4 2024
▲▼
Q1 2025
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Weight (%)
▲▼
Change
▲▼
WALMART INC(WMT)27,45640,848+13,3922,4813,58611.40%+1,105
INVESCO EXCH TRADED FD TR II06,249+6,24904671.48%+467
SPROTT PHYSICAL GOLD TR(PHYS)50,53859,474+8,9361,0181,4314.55%+413
FIRST TR MORNINGSTAR DIVID L08,775+8,77503811.21%+381
ISHARES TR5992,253+1,6541144291.36%+315
BLACKROCK ETF TRUST II06,261+6,26103100.99%+310
LEGG MASON ETF INVT
FRANKLIN INTL LW
08,708+8,70802820.90%+282
BLACKROCK ETF TRUST
ISHA US THEM ETF
08,586+8,58602720.86%+272
VANECK ETF TRUST
FALLEN ANGEL HG
2,77611,756+8,980803391.08%+260
SPDR GOLD TR(GLD)0875+87502520.80%+252
ISHARES TR9,16812,403+3,2354817312.32%+250
ISHARES TR
MSCI USA MIN ETF
8033,346+2,543713131.00%+242
ABRDN SILVER ETF TRUST48,54748,54701,3381,5785.02%+240
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
3,4056,729+3,3241984001.27%+202
ISHARES TR
MSCI USA MMENTM
5141,495+9811063020.96%+196
ISHARES TR
MSCI USA QLT FCT
5,7317,020+1,2891,0211,2003.81%+179
ISHARES INC
CORE MSCI EMKT
3,6815,889+2,2081923181.01%+126
SPDR SER TR
ST LON TREAS ETF
41,41344,290+2,8771,0851,2073.84%+123
ISHARES TR14,09215,004+9121,5021,5825.03%+81
ISHARES TR5,5776,045+4684414971.58%+56
BLACKROCK ETF TRUST
ISHARES US EQUIT
12,07213,823+1,7516196742.14%+55
ISHARES TR12,87912,952+731,1911,2353.93%+45
PIMCO ETF TR
25YR+ ZERO U S
15,19715,147-501,0431,0853.45%+42
MR COOPER GROUP INC1,6841,68401622010.64%+40
ISHARES TR11,21911,238+191,2961,3284.22%+31
ISHARES TR1,2831,637+3541792080.66%+29
ISHARES TR5,8746,729+8555966251.99%+28
ISHARES TR6,1876,233+465996231.98%+24
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
6,4776,815+3382943161.00%+22
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
8,0618,294+2331792010.64%+21
CASEYS GEN STORES INC(CASY)50050001982170.69%+19
ISHARES TR5,6285,900+2722833010.96%+18
ISHARES TR1,5481,734+1862002180.69%+18
BLACKROCK ETF TRUST II4,2084,450+2422192330.74%+14
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
8,6888,825+1375055181.65%+13
ROCKET COS INC(RKT)18,58618,155-4312092190.70%+10
SELECT SECTOR SPDR TR
ST STR STAPL ETF
2,4562,484+281932030.64%+10
SELECT SECTOR SPDR TR
ST STR UTIL ETF
2,5192,538+191912000.64%+9
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HOTH THERAPEUTICS INC00000—0
DOMINARI HOLDINGS INC00000—0
CANOO INC00000—0
EKSO BIONICS HLDGS INC00000—0
NEXTTRIP INC00000—0
AURORA CANNABIS INC00000—0
LINEAGE CELL THERAPEUTICS IN00000—0
FIFTH THIRD BANCORP(FITB)00000—0
ORGANON & CO(OGN)00000—0
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AMERICAN AIRLS GROUP INC(AAL)00000—0
MGM RESORTS INTERNATIONAL(MGM)00000—0
F&G ANNUITIES & LIFE INC(FG)00000—0
NIO INC(NIO)00000—0
COMERICA INC00000—0
SELECT SECTOR SPDR TR
ST STR ENERG ETF
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UNITED AIRLS HLDGS INC(UAL)00000—0
3M CO(MMM)00000—0
HUNTINGTON BANCSHARES INC(HBAN)00000—0
AMERICAS CAR-MART INC00000—0
BP PRUDHOE BAY RTY TR00000—0
OMNICOM GROUP INC(OMC)00000—0
FERGUSON ENTERPRISES INC(FERG)00000—0
WEC ENERGY GROUP INC(WEC)00000—0
GENERAL MLS INC(GIS)00000—0
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TILRAY BRANDS INC00000—0
NIKE INC(NKE)00000—0
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KIMBERLY-CLARK CORP(KMB)00000—0
AGILENT TECHNOLOGIES INC(A)00000—0
NOVAVAX INC(NVAX)00000—0
INTERCONTINENTAL EXCHANGE IN(ICE)00000—0
DTE ENERGY CO(DTB)00000—0
EMERSON ELEC CO(EMR)00000—0
VIRTUS ETF TR II
SEIX SR LN ETF
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VANGUARD INDEX FDS00000—0
GE HEALTHCARE TECHNOLOGIES I(GEHC)00000—0
LITHIUM AMERS CORP NEW(LAC)00000—0
FIRST AMERN FINL CORP(FAF)00000—0
SOLVENTUM CORP(SOLV)00000—0
WK KELLOGG CO00000—0
OCCIDENTAL PETE CORP(OXY)00000—0
ISHARES TR
CMBS ETF
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SYSCO CORP(SYY)00000—0
VANGUARD INDEX FDS00000—0
EXELON CORP(EXC)00000—0
FIDELITY MERRIMACK STR TR00000—0
SERIES PORTFOLIOS TR
ELDR AAA CLO ETF
00000—0
WISDOMTREE TR(WT)00000—0
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
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SPDR SER TR
ST STR SP600 SML
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ASSURANT INC(AIZ)00000—0
WILLIS TOWERS WATSON PLC LTD(WTW)00000—0
M & T BK CORP(MTB)00000—0
SONY GROUP CORP(SONY)00000—0
MONDELEZ INTL INC(MDLZ)00000—0
VERALTO CORP(VLTO)00000—0
CONSTELLATION ENERGY CORP(CEG)00000—0
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