FLP Wealth Management, LLC
56 holdingsFiling period: 2026-03-31Current AUM: $49.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 3.5K | $5.6M | $5.0M | 10.05% | +249 | 2026-03-31 |
| 2 | JMBS | JANUS DETROIT STR TR | 1.0K | $4.3M | $4.2M | 8.51% | -- | 2026-03-31 |
| 3 | SCEC | CAPITOL SER TR | 1.7K | $2.3M | $2.2M | 4.50% | +58 | 2026-03-31 |
| 4 | SIVR | ABRDN SILVER ETF TRUST | 501 | $1.8M | $1.4M | 2.80% | +163 | 2026-03-31 |
| 5 | IEF | ISHARES TR | 1.7K | $1.8M | $1.7M | 3.49% | -205 | 2026-03-31 |
| 6 | SCNM | STERLING CAP FDS | 870 | $1.7M | $1.7M | 3.50% | -- | 2026-03-31 |
| 7 | IWY | ISHARES TR | 27.1K | $1.7M | $1.9M | 3.82% | -847 | 2026-03-31 |
| 8 | SCEP | STERLING CAP FDS | 1.2K | $1.4M | $1.4M | 2.90% | -- | 2026-03-31 |
| 9 | ZROZ | PIMCO ETF TR | 1.6K | $1.4M | $1.2M | 2.49% | +508 | 2026-03-31 |
| 10 | SPTL | SPDR SERIES TRUST | 2.6K | $1.3M | $1.2M | 2.46% | +36 | 2026-03-31 |
| 11 | IEI | ISHARES TR | 1.8K | $1.1M | $1.1M | 2.26% | -131 | 2026-03-31 |
| 12 | IWX | ISHARES TR | 10.1K | $1.1M | $1.3M | 2.61% | +823 | 2026-03-31 |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | 248 | $1.1M | $929K | 1.87% | +116 | 2026-03-31 |
| 14 | SCMC | STERLING CAP FDS | 1.3K | $1.0M | $1.0M | 2.09% | -- | 2026-03-31 |
| 15 | DYNF | BLACKROCK ETF TRUST | 8.0K | $1.0M | $1.2M | 2.39% | +5 | 2026-03-31 |
| 16 | MUB | ISHARES TR | 3.9K | $1.0M | $1.0M | 2.03% | -3,463 | 2026-03-31 |
| 17 | EFV | ISHARES TR | 13.8K | $930K | $1.0M | 2.04% | +1.1K | 2026-03-31 |
| 18 | IEMG | ISHARES INC | 16.7K | $905K | $1.0M | 2.03% | +876 | 2026-03-31 |
| 19 | IVW | ISHARES TR | 15.3K | $849K | $1.0M | 2.05% | -754 | 2026-03-31 |
| 20 | QUAL | ISHARES TR | 25.5K | $844K | $965K | 1.95% | -508 | 2026-03-31 |
| 21 | SPYM | SPDR SERIES TRUST | 8.3K | $839K | $964K | 1.94% | -- | 2026-03-31 |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | 3.6K | $801K | $835K | 1.68% | +2.2K | 2026-03-31 |
| 23 | IVE | ISHARES TR | 24.9K | $761K | $835K | 1.68% | +952 | 2026-03-31 |
| 24 | PZA | INVESCO EXCH TRADED FD TR II | 850 | $729K | $725K | 1.46% | -54 | 2026-03-31 |
| 25 | CORO | BLACKROCK ETF TRUST | 3.4K | $719K | $797K | 1.61% | -- | 2026-03-31 |
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