Flp Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$48.5M
Q ending 2026-03-31
Prior quarter
$42.2M
Q ending 2025-12-31
Change
+14.9% QoQ · +54.2% YoY
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Walmart Inc | WMT | Shares | $5.6M | 45K |
| Janus Detroit Str Tr | JMBS | Shares | $4.3M | 96K |
| Capitol Ser Tr | SCEC | Shares | $2.3M | 91K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.8M | 25K |
| Ishares Tr | IEF | Shares | $1.8M | 19K |
| Sterling Cap Fds | SCNM | Shares | $1.7M | 70K |
| Ishares Tr | IWY | Shares | $1.7M | 7K |
| Sterling Cap Fds | SCEP | Shares | $1.4M | 58K |
| Pimco Etf Tr | ZROZ | Shares | $1.4M | 21K |
| Spdr Series Trust | SPTL | Shares | $1.3M | 49K |
| Ishares Tr | IEI | Shares | $1.1M | 10K |
| Ishares Tr | IWX | Shares | $1.1M | 12K |
| Sprott Asset Management Lp | PHYS | Shares | $1.1M | 30K |
| Sterling Cap Fds | SCMC | Shares | $1.0M | 42K |
| Blackrock Etf Trust | DYNF | Shares | $1.0M | 18K |
| Ishares Tr | MUB | Shares | $1.0M | 10K |
| Ishares Tr | EFV | Shares | $931K | 13K |
| Ishares Inc | IEMG | Shares | $905K | 13K |
| Ishares Tr | IVW | Shares | $849K | 8K |
| Ishares Tr | QUAL | Shares | $844K | 4K |
| Spdr Series Trust | SPYM | Shares | $840K | 11K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $802K | 11K |
| Ishares Tr | IVE | Shares | $762K | 4K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $729K | 32K |
| Blackrock Etf Trust | CORO | Shares | $720K | 22K |
| Ishares Tr | GOVT | Shares | $678K | 30K |
| Ishares Tr | IUSB | Shares | $647K | 14K |
| Ishares Tr | EFG | Shares | $638K | 6K |
| Select Sector Spdr Tr | XLU | Shares | $601K | 13K |
| Ishares Tr | MBB | Shares | $592K | 6K |
| Select Sector Spdr Tr | XLV | Shares | $581K | 4K |
| Select Sector Spdr Tr | XLP | Shares | $572K | 7K |
| Ishares Tr | IWS | Shares | $568K | 4K |
| Apple Inc | AAPL | Shares | $501K | 2K |
| Blackrock Etf Trust Ii | BINC | Shares | $483K | 9K |
| Vanguard Index Fds | VUG | Shares | $425K | 972 |
| Spdr Series Trust | BIL | Shares | $417K | 5K |
| First Tr Exchange-Traded Fd | FDL | Shares | $371K | 7K |
| Caseys Gen Stores Inc | CASY | Shares | $364K | 500 |
| Blackrock Etf Trust | THRO | Shares | $360K | 10K |
| Ishares Tr | ITB | Shares | $340K | 4K |
| Vanguard Charlotte Fds | BNDX | Shares | $334K | 7K |
| Ishares Tr | REZ | Shares | $331K | 4K |
| Rocket Cos Inc | RKT | Shares | $327K | 23K |
| Vanguard Scottsdale Fds | VGIT | Shares | $300K | 5K |
| Amazon Com Inc | AMZN | Shares | $296K | 1K |
| Vanguard Scottsdale Fds | VTWO | Shares | $296K | 3K |
| Blackrock Etf Trust | BAI | Shares | $290K | 9K |
| Ishares Tr | IVV | Shares | $272K | 416 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $256K | 394 |
| Spdr Series Trust | XHB | Shares | $253K | 3K |
| Ishares Tr | SYSB | Shares | $251K | 3K |
| Deere & Co | DE | Shares | $203K | 361 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.