Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

FLP Wealth Management, LLC

•CIK: 2052024•Filing: Q4 2025

FLP Wealth Management, LLC manages $42M across a diversified portfolio of 64 positions. Notable allocations include a $4.8M position in WMT and a $3.4M holding in SIVR. The fund maintains significant exposure across sectors, with top holdings also featuring MUB ($2.2M), PHYS/U ($2.0M), and SCEC ($1.9M). This structure suggests a tactical, multi-asset approach targeting established market leaders and specialized investment vehicles.

Total AUM

$42.4M

QoQ Performance

+6.7%

Positions

32

Top 10 Concentration

49.2%

Latest Filing

Q4 2025

Top Holdings Allocation

WMT

SIVR

MUB

WMT11.3%

SIVR7.9%

MUB5.1%

PHYS/U4.6%

SCEC4.6%

IWY3.9%

IEF3.9%

SPTL2.9%

📈 Biggest Buys

ISHARES TR

+418.4%

3.9% of portfolio

ISHARES TR

+399.6%

2.3% of portfolio

ISHARES TR

+1182.9%

1.5% of portfolio

ISHARES TR

+233.3%

1.8% of portfolio

ISHARES TR

+2102.8%

1.2% of portfolio

📉 Biggest Sells

SPROTT ASSET MANAGEMENT LP

-99.8%

4.6% of portfolio

ABRDN SILVER ETF TRUST

-99.3%

7.9% of portfolio

CAPITOL SER TR

-97.1%

4.6% of portfolio

WALMART INC

-92.5%

11.3% of portfolio

ROCKET COS INC

-98.2%

0.7% of portfolio

Sector Breakdown

Other84.1%

Consumer12.6%

Technology1.7%

ETF1.6%

🚪 Exited Positionssold since Q3 2025

SPROTT ETF TRUST

SOLD

$754.5K

BERKSHIRE HATHAWAY INC DEL

SOLD

$386.2K

SPDR SERIES TRUST

SOLD

$302.2K

SPDR SERIES TRUST

SOLD

$290.3K

INVESCO QQQ TR

SOLD

$280.4K

+12 more exited positions

Changes from Q3 2025

NEW7 new positions

↑26 increased

↓31 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

ABRDN SILVER ETF TRUST

SPROTT ASSET MANAGEMENT LP

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