FLP Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 95,743 | +95,743 | 0 | 4,325,669 | 8.91% | +4,325,669 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 70,146 | +70,146 | 0 | 1,743,826 | 3.59% | +1,743,826 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 57,845 | +57,845 | 0 | 1,363,454 | 2.81% | +1,363,454 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 41,599 | +41,599 | 0 | 1,039,983 | 2.14% | +1,039,983 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,974 | +10,974 | 0 | 839,961 | 1.73% | +839,961 |
| WALMART INC(WMT) | 43,162 | 44,835 | +1,673 | 4,808,647 | 5,572,072 | 11.48% | +763,425 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 22,382 | +22,382 | 0 | 719,648 | 1.48% | +719,648 |
| ISHARES TR US TREAS BD ETF | 0 | 29,603 | +29,603 | 0 | 678,207 | 1.40% | +678,207 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,086 | +13,086 | 0 | 600,517 | 1.24% | +600,517 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,961 | +3,961 | 0 | 580,722 | 1.20% | +580,722 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,981 | +6,981 | 0 | 572,302 | 1.18% | +572,302 |
| PIMCO ETF TR 25YR+ ZERO U S | 12,753 | 21,267 | +8,514 | 819,380 | 1,361,301 | 2.81% | +541,921 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,554 | +4,554 | 0 | 417,329 | 0.86% | +417,329 |
| INVESCO EXCH TRADED FD TR II | 5,742 | 10,960 | +5,218 | 410,080 | 801,585 | 1.65% | +391,505 |
| INVESCO EXCH TRADED FD TR II | 15,376 | 31,724 | +16,348 | 356,568 | 729,008 | 1.50% | +372,440 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,310 | +7,310 | 0 | 371,355 | 0.77% | +371,355 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,950 | +6,950 | 0 | 333,966 | 0.69% | +333,966 |
| CAPITOL SER TR STERL CAP BD ETF | 76,905 | 90,985 | +14,080 | 1,949,929 | 2,282,369 | 4.70% | +332,440 |
| ISHARES TR | 0 | 3,979 | +3,979 | 0 | 331,093 | 0.68% | +331,093 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,036 | +5,036 | 0 | 299,876 | 0.62% | +299,876 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,825 | +2,825 | 0 | 251,428 | 0.52% | +251,428 |
| DEERE & CO(DE) | 0 | 361 | +361 | 0 | 203,402 | 0.42% | +203,402 |
| ISHARES TR | 17,197 | 18,655 | +1,458 | 1,653,669 | 1,780,433 | 3.67% | +126,764 |
| ISHARES TR | 3,052 | 3,608 | +556 | 647,278 | 761,907 | 1.57% | +114,629 |
| ISHARES TR | 10,665 | 11,771 | +1,106 | 979,716 | 1,090,815 | 2.25% | +111,099 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 15,123 | 17,573 | +2,450 | 919,638 | 1,022,379 | 2.11% | +102,741 |
| ISHARES TR | 5,158 | 6,232 | +1,074 | 491,110 | 591,725 | 1.22% | +100,615 |
| ISHARES TR | 6,124 | 7,508 | +1,384 | 754,878 | 849,250 | 1.75% | +94,372 |
| ISHARES TR | 2,601 | 3,756 | +1,155 | 250,476 | 340,106 | 0.70% | +89,630 |
| CASEYS GEN STORES INC(CASY) | 500 | 500 | 0 | 276,355 | 363,930 | 0.75% | +87,575 |
| ISHARES TR | 9,096 | 9,615 | +519 | 1,085,657 | 1,140,339 | 2.35% | +54,682 |
| ISHARES TR | 318 | 416 | +98 | 218,136 | 271,888 | 0.56% | +53,752 |
| ISHARES TR | 3,656 | 3,898 | +242 | 515,729 | 568,106 | 1.17% | +52,377 |
| SPDR SERIES TRUST ST LON TREAS ETF | 46,682 | 48,757 | +2,075 | 1,235,671 | 1,282,298 | 2.64% | +46,627 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 8,269 | 9,931 | +1,662 | 318,841 | 359,693 | 0.74% | +40,852 |
| ISHARES TR | 6,019 | 6,856 | +837 | 1,666,991 | 1,706,030 | 3.52% | +39,039 |
| ISHARES TR CORE UNIVRSL USD | 13,200 | 13,998 | +798 | 614,306 | 646,548 | 1.33% | +32,242 |
| ROCKET COS INC(RKT) | 15,226 | 22,942 | +7,716 | 294,775 | 326,924 | 0.67% | +32,149 |
| ISHARES TR | 12,610 | 12,518 | -92 | 900,482 | 930,706 | 1.92% | +30,224 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,852 | 8,809 | +957 | 261,457 | 290,241 | 0.60% | +28,784 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,686 | 2,950 | +264 | 267,292 | 295,541 | 0.61% | +28,249 |
| SPDR SERIES TRUST ST STR SP HOME | 2,387 | 2,564 | +177 | 245,766 | 253,118 | 0.52% | +7,352 |
| APPLE INC(AAPL) | 1,820 | 1,972 | +152 | 494,855 | 500,580 | 1.03% | +5,725 |
| AMAZON COM INC(AMZN) | 1,351 | 1,423 | +72 | 311,934 | 296,455 | 0.61% | -15,479 |
| ISHARES TR | 6,054 | 5,731 | -323 | 689,720 | 638,217 | 1.32% | -51,503 |
| VANGUARD INDEX FDS | 979 | 972 | -7 | 477,513 | 424,573 | 0.87% | -52,940 |
| ISHARES INC CORE MSCI EMKT | 14,368 | 12,975 | -1,393 | 965,797 | 905,039 | 1.86% | -60,758 |
| BLACKROCK ETF TRUST II | 10,300 | 9,294 | -1,006 | 543,520 | 482,662 | 0.99% | -60,858 |
| ISHARES TR MSCI USA QLT FCT | 4,829 | 4,400 | -429 | 959,125 | 844,024 | 1.74% | -115,101 |
| ISHARES TR | 2,079 | 0 | -2,079 | 200,180 | 0 | — | -200,180 |
| GLOBAL X FDS | 11,630 | 0 | -11,630 | 201,432 | 0 | — | -201,432 |
| WORLD GOLD TR(GLDM) | 2,445 | 0 | -2,445 | 208,730 | 0 | — | -208,730 |
| SCHWAB STRATEGIC TR | 8,738 | 0 | -8,738 | 210,065 | 0 | — | -210,065 |
| TESLA INC(TSLA) | 479 | 0 | -479 | 215,416 | 0 | — | -215,416 |
| GOLDMAN SACHS ETF TR | 1,648 | 0 | -1,648 | 218,147 | 0 | — | -218,147 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 697 | 394 | -303 | 475,298 | 256,234 | 0.53% | -219,064 |
| SPDR GOLD TR(GLD) | 572 | 0 | -572 | 226,689 | 0 | — | -226,689 |
| ISHARES TR MSCI USA MMENTM | 906 | 0 | -906 | 226,729 | 0 | — | -226,729 |
| MICROSOFT CORP(MSFT) | 471 | 0 | -471 | 227,569 | 0 | — | -227,569 |
| ISHARES TR MSCI USA MIN ETF | 2,548 | 0 | -2,548 | 239,879 | 0 | — | -239,879 |
| VANGUARD WHITEHALL FDS | 1,740 | 0 | -1,740 | 249,763 | 0 | — | -249,763 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,659 | 0 | -1,659 | 257,344 | 0 | — | -257,344 |
| ISHARES INC MSCI TAIWAN ETF | 4,125 | 0 | -4,125 | 262,061 | 0 | — | -262,061 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 3,642 | 0 | -3,642 | 274,791 | 0 | — | -274,791 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 9,164 | 0 | -9,164 | 277,403 | 0 | — | -277,403 |
| INVESCO ACTIVELY MANAGED AAA CLO FLTNG RT | 10,922 | 0 | -10,922 | 279,064 | 0 | — | -279,064 |
| ISHARES INC | 3,214 | 0 | -3,214 | 312,465 | 0 | — | -312,465 |
| ISHARES TR TRS FLT RT BD | 6,314 | 0 | -6,314 | 318,582 | 0 | — | -318,582 |
| SPDR SERIES TRUST ST STR SP METAL | 3,108 | 0 | -3,108 | 322,020 | 0 | — | -322,020 |
| INVESCO EXCHANGE TRADED FD S&P SMLCP MOMENT | 4,981 | 0 | -4,981 | 358,699 | 0 | — | -358,699 |
| BLACKROCK ETF TRUST II | 7,566 | 0 | -7,566 | 368,322 | 0 | — | -368,322 |
| ISHARES TR | 5,562 | 0 | -5,562 | 372,209 | 0 | — | -372,209 |
| INVESCO EXCHANGE TRADED FD S&P MDCP MOMNTUM | 2,692 | 0 | -2,692 | 372,755 | 0 | — | -372,755 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,869 | 0 | -8,869 | 520,850 | 0 | — | -520,850 |
| ISHARES TR | 1,532 | 0 | -1,532 | 525,492 | 0 | — | -525,492 |
| ISHARES TR | 7,912 | 0 | -7,912 | 655,272 | 0 | — | -655,272 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 59,474 | 30,368 | -29,106 | 1,963,831 | 1,076,242 | 2.22% | -887,589 |
| ISHARES TR | 20,194 | 9,516 | -10,678 | 2,163,027 | 1,010,117 | 2.08% | -1,152,910 |
| ABRDN SILVER ETF TRUST | 49,590 | 25,199 | -24,391 | 3,354,268 | 1,804,500 | 3.72% | -1,549,768 |