FLP Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 59,474 | +59,474 | 0 | 1,761,620 | 4.96% | +1,761,620 |
| ABRDN SILVER ETF TRUST | 48,547 | 48,547 | 0 | 1,670,502 | 2,159,371 | 6.08% | +488,869 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,311 | +15,311 | 0 | 353,528 | 1.00% | +353,528 |
| CAPITOL SER TR | 44,600 | 56,389 | +11,789 | 1,127,196 | 1,436,788 | 4.05% | +309,592 |
| SPDR SERIES TRUST | 0 | 3,288 | +3,288 | 0 | 306,409 | 0.86% | +306,409 |
| ISHARES TR | 4,850 | 5,396 | +546 | 1,195,486 | 1,476,751 | 4.16% | +281,265 |
| INVESCO QQQ TR | 0 | 467 | +467 | 0 | 280,373 | 0.79% | +280,373 |
| ISHARES TR | 0 | 2,563 | +2,563 | 0 | 274,882 | 0.77% | +274,882 |
| ISHARES INC | 0 | 3,330 | +3,330 | 0 | 266,733 | 0.75% | +266,733 |
| SPDR SERIES TRUST | 0 | 2,347 | +2,347 | 0 | 260,048 | 0.73% | +260,048 |
| ISHARES INC | 0 | 4,071 | +4,071 | 0 | 258,997 | 0.73% | +258,997 |
| PIMCO ETF TR | 8,740 | 12,429 | +3,689 | 586,192 | 844,675 | 2.38% | +258,483 |
| ISHARES INC | 7,436 | 10,677 | +3,241 | 446,367 | 703,803 | 1.98% | +257,436 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 9,959 | +9,959 | 0 | 255,041 | 0.72% | +255,041 |
| SELECT SECTOR SPDR TR | 0 | 1,627 | +1,627 | 0 | 250,932 | 0.71% | +250,932 |
| WALMART INC(WMT) | 42,647 | 42,848 | +201 | 4,169,998 | 4,415,886 | 12.44% | +245,888 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 3,355 | +3,355 | 0 | 228,721 | 0.64% | +228,721 |
| VANGUARD BD INDEX FDS | 0 | 2,716 | +2,716 | 0 | 214,320 | 0.60% | +214,320 |
| SCHWAB STRATEGIC TR | 0 | 6,691 | +6,691 | 0 | 213,500 | 0.60% | +213,500 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,123 | +2,123 | 0 | 207,643 | 0.58% | +207,643 |
| BLACKROCK ETF TRUST | 0 | 6,021 | +6,021 | 0 | 205,682 | 0.58% | +205,682 |
| ISHARES TR | 1,443 | 1,775 | +332 | 439,304 | 590,754 | 1.66% | +151,450 |
| ISHARES TR | 7,174 | 8,437 | +1,263 | 603,943 | 741,419 | 2.09% | +137,476 |
| APPLE INC(AAPL) | 1,825 | 1,951 | +126 | 374,350 | 496,802 | 1.40% | +122,452 |
| AMAZON COM INC(AMZN) | 1,034 | 1,452 | +418 | 226,941 | 318,907 | 0.90% | +91,966 |
| ISHARES TR | 2,610 | 2,981 | +371 | 344,939 | 416,344 | 1.17% | +71,405 |
| ROCKET COS INC(RKT) | 17,050 | 15,926 | -1,124 | 241,769 | 308,646 | 0.87% | +66,877 |
| BLACKROCK ETF TRUST II | 6,309 | 7,464 | +1,155 | 306,820 | 367,139 | 1.03% | +60,319 |
| ISHARES TR | 8,035 | 9,094 | +1,059 | 371,440 | 424,794 | 1.20% | +53,354 |
| ISHARES TR | 2,243 | 2,635 | +392 | 210,556 | 250,710 | 0.71% | +40,154 |
| VANGUARD INDEX FDS | 1,460 | 1,408 | -52 | 640,064 | 675,300 | 1.90% | +35,236 |
| CASEYS GEN STORES INC(CASY) | 500 | 500 | 0 | 255,135 | 282,660 | 0.80% | +27,525 |
| INVESCO EXCH TRADED FD TR II | 5,109 | 5,427 | +318 | 372,050 | 398,802 | 1.12% | +26,752 |
| MICROSOFT CORP(MSFT) | 455 | 474 | +19 | 226,488 | 245,458 | 0.69% | +18,970 |
| VANGUARD WHITEHALL FDS | 1,604 | 1,623 | +19 | 213,835 | 228,699 | 0.64% | +14,864 |
| VANGUARD SCOTTSDALE FDS | 7,706 | 7,903 | +197 | 452,944 | 465,063 | 1.31% | +12,119 |
| SPDR INDEX SHS FDS | 3,530 | 3,524 | -6 | 249,006 | 256,179 | 0.72% | +7,173 |
| GLOBAL X FDS | 10,154 | 10,483 | +329 | 178,509 | 185,443 | 0.52% | +6,934 |
| FIRST TR EXCHANGE TRADED FD | 9,331 | 8,954 | -377 | 256,974 | 257,425 | 0.73% | +451 |
| ISHARES TR | 7,824 | 7,635 | -189 | 648,297 | 633,400 | 1.78% | -14,897 |
| BLACKROCK ETF TRUST II | 4,571 | 4,248 | -323 | 241,553 | 226,138 | 0.64% | -15,415 |
| ISHARES TR | 5,430 | 5,309 | -121 | 382,706 | 363,083 | 1.02% | -19,623 |
| ISHARES TR | 9,186 | 8,814 | -372 | 1,093,968 | 1,053,379 | 2.97% | -40,589 |
| ISHARES TR | 17,285 | 16,644 | -641 | 1,655,398 | 1,605,515 | 4.52% | -49,883 |
| BLACKROCK ETF TRUST | 14,135 | 11,944 | -2,191 | 769,807 | 707,100 | 1.99% | -62,707 |
| ISHARES TR | 2,296 | 1,868 | -428 | 448,706 | 385,716 | 1.09% | -62,990 |
| BLACKROCK ETF TRUST | 9,183 | 6,581 | -2,602 | 326,716 | 249,162 | 0.70% | -77,554 |
| INVESCO EXCHANGE TRADED FD T | 6,907 | 5,260 | -1,647 | 469,818 | 386,987 | 1.09% | -82,831 |
| ISHARES TR | 12,894 | 10,742 | -2,152 | 818,536 | 728,626 | 2.05% | -89,910 |
| INVESCO EXCHANGE TRADED FD T | 3,825 | 2,855 | -970 | 492,015 | 386,092 | 1.09% | -105,923 |
| ISHARES TR | 3,966 | 2,215 | -1,751 | 384,326 | 230,990 | 0.65% | -153,336 |
| ISHARES TR | 6,672 | 5,180 | -1,492 | 747,215 | 589,930 | 1.66% | -157,285 |
| ISHARES TR | 6,850 | 4,808 | -2,042 | 754,183 | 580,460 | 1.63% | -173,723 |
| ISHARES TR | 15,179 | 11,642 | -3,537 | 768,820 | 588,979 | 1.66% | -179,841 |
| SELECT SECTOR SPDR TR | 2,457 | 0 | -2,457 | 200,639 | 0 | — | -200,639 |
| ISHARES TR | 2,254 | 0 | -2,254 | 203,052 | 0 | — | -203,052 |
| ISHARES TR | 17,804 | 15,529 | -2,275 | 1,860,139 | 1,653,736 | 4.66% | -206,403 |
| ISHARES TR | 2,359 | 0 | -2,359 | 217,793 | 0 | — | -217,793 |
| ISHARES INC | 3,608 | 0 | -3,608 | 227,819 | 0 | — | -227,819 |
| ISHARES TR | 1,589 | 0 | -1,589 | 239,013 | 0 | — | -239,013 |
| MR COOPER GROUP INC | 1,650 | 0 | -1,650 | 246,197 | 0 | — | -246,197 |
| ISHARES TR | 5,361 | 0 | -5,361 | 246,820 | 0 | — | -246,820 |
| SPDR GOLD TR(GLD) | 831 | 0 | -831 | 253,314 | 0 | — | -253,314 |
| VANGUARD WORLD FD | 736 | 0 | -736 | 269,501 | 0 | — | -269,501 |
| ISHARES TR | 7,029 | 5,208 | -1,821 | 1,285,011 | 1,013,016 | 2.85% | -271,995 |
| SPDR SERIES TRUST | 6,070 | 0 | -6,070 | 290,344 | 0 | — | -290,344 |
| SPDR SERIES TRUST | 3,170 | 0 | -3,170 | 302,192 | 0 | — | -302,192 |
| ISHARES TR | 503 | 0 | -503 | 312,379 | 0 | — | -312,379 |
| ISHARES TR | 1,473 | 0 | -1,473 | 353,891 | 0 | — | -353,891 |
| BERKSHIRE HATHAWAY INC DEL | 795 | 0 | -795 | 386,187 | 0 | — | -386,187 |
| SPDR SERIES TRUST | 49,157 | 31,037 | -18,120 | 1,306,600 | 836,451 | 2.36% | -470,149 |
| SPROTT ETF TRUST | 16,678 | 0 | -16,678 | 754,513 | 0 | — | -754,513 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 59,474 | 0 | -59,474 | 1,507,666 | 0 | — | -1,507,666 |