§ 13F · FUND PROFILE
FLP Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $36M (13F)Positions · 57Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 45K | $6M | 5.7% | +12% |
| 2 | WMT | WALMART INC | 3K | $6M | 5.7% | — |
| 3 | JMBS | JANUS DETROIT STR TR | 96K | $4M | 4.4% | NEW |
| 4 | JMBS | JANUS DETROIT STR TR | 1K | $4M | 4.4% | — |
| 5 | SCEC | CAPITOL SER TR | 91K | $2M | 2.3% | +20% |
| 6 | SCEC | CAPITOL SER TR | 2K | $2M | 2.3% | — |
| 7 | SIVR | ABRDN SILVER ETF TRUST | 25K | $2M | 1.9% | −48% |
| 8 | SIVR | ABRDN SILVER ETF TRUST | 501 | $2M | 1.9% | — |
| 9 | IEF | ISHARES TR | 2K | $2M | 1.8% | — |
| 10 | IEF | ISHARES TR | 19K | $2M | 1.8% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLP SIGNAL
AC read
FLP Wealth Management, LLC is a Other fund managing $36 million in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed