FLP Wealth Management, LLC
Net buyer this quarter
$56.2M
14
+$3.55M
23.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WMT | $6.23M | 11.09% | 0.00% | +22.8% | Q4 2024 |
 SIVR | $2.26M | 4.02% | 0.06% | +59.6% | Q4 2024 |
 PHYS | $1.72M | 3.07% | 0.01% | +88.2% | Q4 2024 |
 IWS | $697K | 1.24% | Not reported | +8.6% | Q4 2024 |
 AAPL | $577K | 1.03% | 0.00% | +1.1% | Q4 2024 |
 CASY | $397K | 0.71% | 0.00% | Not reported | Q4 2024 |
| THRO | $391K | 0.70% | 0.11% | -8.7% | Q1 2025 |
 SPY | $379K | 0.67% | Not reported | +28.9% | Q4 2024 |
 RKT | $377K | 0.67% | Not reported | +4.2% | Q4 2024 |
 AMZN | $340K | 0.60% | 0.00% | +0.2% | Q4 2024 |
 DE | $230K | 0.41% | 0.00% | +0.3% | Q4 2024 |
 NVDA | $212K | 0.38% | 0.00% | Not reported | Q4 2024 |
 TSLA | $201K | 0.36% | 0.00% | Not reported | Q4 2024 |
 SHLD | $200K | 0.36% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| WMT | $5.57M | 11.48% | 0.00% | +3.9% | Q4 2024 |
| SIVR | $1.8M | 3.72% | 0.04% | -49.2% | Q4 2024 |
| PHYS | $1.08M | 2.22% | 0.01% | -48.9% | Q4 2024 |
| IWS | $568K | 1.17% | Not reported | +6.6% | Q4 2024 |
| AAPL | $501K | 1.03% | 0.00% | +8.4% | Q4 2024 |
| CASY | $364K | 0.75% | 0.00% | Not reported | Q4 2024 |
| THRO | $360K | 0.74% | 0.13% | +20.1% | Q1 2025 |
| RKT | $327K | 0.67% | Not reported | +50.7% | Q4 2024 |
| AMZN | $296K | 0.61% | 0.00% | +5.3% | Q4 2024 |
| SPY | $256K | 0.53% | Not reported | -43.5% | Q4 2024 |
| DE | $203K | 0.42% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| WMT | $4.81M | 11.38% | 0.00% | +0.7% | Q4 2024 |
| SIVR | $3.35M | 7.94% | 0.06% | +2.2% | Q4 2024 |
| PHYS | $1.96M | 4.65% | 0.01% | Not reported | Q4 2024 |
| IWS | $516K | 1.22% | Not reported | +22.6% | Q4 2024 |
| AAPL | $495K | 1.17% | 0.00% | -6.7% | Q4 2024 |
| SPY | $475K | 1.13% | Not reported | Not reported | Q4 2024 |
| THRO | $319K | 0.75% | 0.10% | +25.7% | Q1 2025 |
| AMZN | $312K | 0.74% | 0.00% | -7.0% | Q4 2024 |
| RKT | $295K | 0.70% | Not reported | -4.4% | Q4 2024 |
| CASY | $276K | 0.65% | 0.00% | Not reported | Q4 2024 |
 VYM | $250K | 0.59% | Not reported | +7.2% | Q4 2024 |
 MSFT | $228K | 0.54% | 0.00% | -0.6% | Q4 2024 |
| GLD | $227K | 0.54% | 0.00% | Not reported | Q1 2025 |
| TSLA | $215K | 0.51% | 0.00% | Not reported | Q4 2024 |
| GLDM | $209K | 0.49% | 0.00% | Not reported | Q4 2024 |
| DIV | $201K | 0.48% | Not reported | +10.9% | Q4 2024 |
| Q3 2025 | |||||
| WMT | $4.42M | 12.44% | 0.00% | +0.5% | Q4 2024 |
| SIVR | $2.16M | 6.08% | 0.07% | Not reported | Q4 2024 |
| PHYS | $1.76M | 4.96% | 0.01% | Not reported | Q4 2024 |
| AAPL | $497K | 1.40% | 0.00% | +6.9% | Q4 2024 |
| IWS | $416K | 1.17% | Not reported | +14.2% | Q4 2024 |
| AMZN | $319K | 0.90% | 0.00% | +40.4% | Q4 2024 |
| RKT | $309K | 0.87% | Not reported | -6.6% | Q4 2024 |
| CASY | $283K | 0.80% | 0.00% | Not reported | Q4 2024 |
 QQQ | $280K | 0.79% | Not reported | Not reported | Q4 2024 |
| THRO | $249K | 0.70% | 0.08% | -28.3% | Q1 2025 |
| MSFT | $245K | 0.69% | 0.00% | +4.2% | Q4 2024 |
| VYM | $229K | 0.64% | Not reported | +1.2% | Q4 2024 |
 BSVN | $214K | 0.60% | 0.03% | New | Q3 2025 |
| DIV | $185K | 0.52% | Not reported | +3.2% | Q4 2024 |