# FLP Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052024. Source: https://holderbook.com/funds/2052024-flp-wealth-management-llc/

- Reported value: $56.2M
- Positions: 65
- Weight of the ten largest: 44.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.2M | 55,050 | 11.1% | 7 |
| CAPITOL SER TR | [SCEC](https://holderbook.com/stocks/SCEC/) | $2.7M | 108,569 | 4.8% | 5 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.3M | 7,852 | 4.1% | 7 |
| STERLING CAP FDS | [SCNM](https://holderbook.com/stocks/SCNM/) | $2.3M | 90,630 | 4.1% | 2 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $2.3M | 40,215 | 4.0% | 7 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $2.2M | 49,779 | 4.0% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.8M | 18,828 | 3.2% | 7 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.7M | 57,136 | 3.1% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.7M | 19,533 | 3.1% | 2 |
| STERLING CAP FDS | [SCEP](https://holderbook.com/stocks/SCEP/) | $1.5M | 61,074 | 2.7% | 2 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $1.5M | 14,238 | 2.7% | 7 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $1.4M | 21,794 | 2.5% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.3M | 12,045 | 2.3% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.3M | 18,868 | 2.3% | 7 |
| STERLING CAP FDS | [SCMC](https://holderbook.com/stocks/SCMC/) | $1.3M | 50,857 | 2.3% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.1M | 9,758 | 2.0% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.1M | 23,146 | 1.9% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.0M | 7,440 | 1.8% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.0M | 12,259 | 1.8% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $996.5K | 13,017 | 1.8% | 7 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $922.1K | 25,194 | 1.6% | 2 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $863.3K | 36,706 | 1.5% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $860.9K | 37,791 | 1.5% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $813.6K | 6,539 | 1.4% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $757.2K | 8,011 | 1.3% | 7 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $696.6K | 4,232 | 1.2% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $672.5K | 2,962 | 1.2% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $639.6K | 4,031 | 1.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $631.0K | 843 | 1.1% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $630.9K | 22,491 | 1.1% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $605.0K | 13,343 | 1.1% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $592.0K | 7,127 | 1.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $576.9K | 1,994 | 1.0% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $564.1K | 1,645 | 1.0% | 1 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $452.3K | 8,993 | 0.8% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $444.3K | 2,025 | 0.8% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $426.3K | 5,691 | 0.8% | 6 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $404.3K | 3,330 | 0.7% | 4 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $400.2K | 3,830 | 0.7% | 4 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $397.4K | 500 | 0.7% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $390.9K | 9,067 | 0.7% | 6 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $390.8K | 7,413 | 0.7% | 4 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $386.5K | 4,396 | 0.7% | 1 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $380.2K | 4,015 | 0.7% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $379.4K | 508 | 0.7% | 3 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $376.6K | 23,910 | 0.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $340.0K | 1,426 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $327.7K | 3,804 | 0.6% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $320.0K | 5,425 | 0.6% | 2 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $315.0K | 12,011 | 0.6% | 7 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $302.7K | 2,619 | 0.5% | 4 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $298.7K | 3,367 | 0.5% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $266.7K | 5,095 | 0.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $259.1K | 1,604 | 0.5% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $248.3K | 1,696 | 0.4% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $229.7K | 362 | 0.4% | 2 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $226.9K | 4,506 | 0.4% | 1 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $221.9K | 1,896 | 0.4% | 1 |
| SPDR INDEX SHS FDS | [WDIV](https://holderbook.com/stocks/WDIV/) | $219.8K | 2,751 | 0.4% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $213.5K | 6,675 | 0.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $212.0K | 1,059 | 0.4% | 1 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $204.4K | 747 | 0.4% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $203.5K | 1,992 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $200.6K | 477 | 0.4% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $200.4K | 3,356 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.0% | +14.8% | -11.9% | 100% |
| Q1 2026 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2025 | +5.4% | +2.4% | +3.0% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $56.2M | 65 |
| Q1 2026 | $48.5M | 53 |
| Q4 2025 | $42.2M | 62 |
| Q3 2025 | $35.5M | 57 |
| Q2 2025 | $35.6M | 58 |
| Q1 2025 | $31.5M | 51 |
| Q4 2024 | $39.1M | 470 |