FLP Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 36.157 M
1.49 %
Performance
$ 4.128 M
12.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | WMT | WALMART INC | 12.21% | 4.416 M $ | 42848 | 2024/12/31 | 225.176 K $ | 5.40 % |
| 2025/09/30 | SIVR | ABRDN SILVER ETF TRUST | 5.97% | 2.159 M $ | 48547 | 2024/12/31 | 488.868 K $ | 29.26 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 4.87% | 1.762 M $ | 59474 | 2024/12/31 | 253.953 K $ | 16.84 % |
| 2025/09/30 | MUB | ISHARES TR | 4.57% | 1.654 M $ | 15529 | 2024/12/31 | 35.786 K $ | 1.92 % |
| 2025/09/30 | IEF | ISHARES TR | 4.44% | 1.606 M $ | 16644 | 2024/12/31 | 11.926 K $ | 0.72 % |
| 2025/09/30 | IWY | ISHARES TR | 4.08% | 1.477 M $ | 5396 | 2024/12/31 | 131.628 K $ | 11.01 % |
| 2025/09/30 | SCEC | CAPITOL SER TR | 3.97% | 1.437 M $ | 56389 | 2025/06/30 | 9.366 K $ | 0.83 % |
| 2025/09/30 | IEI | ISHARES TR | 2.91% | 1.053 M $ | 8814 | 2024/12/31 | 3.858 K $ | 0.35 % |
| 2025/09/30 | QUAL | ISHARES TR | 2.80% | 1.013 M $ | 5208 | 2024/12/31 | 82.098 K $ | 6.39 % |
| 2025/09/30 | ZROZ | PIMCO ETF TR | 2.34% | 844.675 K $ | 12429 | 2024/12/31 | 7.778 K $ | 1.33 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 2.31% | 836.451 K $ | 31037 | 2024/12/31 | 18.188 K $ | 1.39 % |
| 2025/09/30 | IWX | ISHARES TR | 2.05% | 741.419 K $ | 8437 | 2024/12/31 | 26.472 K $ | 4.38 % |
| 2025/09/30 | EFV | ISHARES TR | 2.02% | 728.626 K $ | 10742 | 2024/12/31 | 56.088 K $ | 6.85 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 1.96% | 707.100 K $ | 11944 | 2024/12/31 | 66.999 K $ | 8.70 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.95% | 703.803 K $ | 10677 | 2024/12/31 | 43.798 K $ | 9.81 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.87% | 675.300 K $ | 1408 | 2024/12/31 | 60.166 K $ | 9.40 % |
| 2025/09/30 | SHY | ISHARES TR | 1.75% | 633.400 K $ | 7635 | 2025/06/30 | 782.000 $ | 0.12 % |
| 2025/09/30 | OEF | ISHARES TR | 1.63% | 590.754 K $ | 1775 | 2024/12/31 | 41.111 K $ | 9.36 % |
| 2025/09/30 | EFG | ISHARES TR | 1.63% | 589.930 K $ | 5180 | 2024/12/31 | 12.543 K $ | 1.68 % |
| 2025/09/30 | TFLO | ISHARES TR | 1.63% | 588.979 K $ | 11642 | 2024/12/31 | -910.000 $ | -0.12 % |
| 2025/09/30 | IVW | ISHARES TR | 1.61% | 580.460 K $ | 4808 | 2024/12/31 | 72.747 K $ | 9.65 % |
| 2025/09/30 | AAPL | APPLE INC | 1.37% | 496.802 K $ | 1951 | 2024/12/31 | 90.264 K $ | 24.11 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 1.29% | 465.063 K $ | 7903 | 2024/12/31 | 539.000 $ | 0.12 % |
| 2025/09/30 | IUSB | ISHARES TR | 1.17% | 424.794 K $ | 9094 | 2024/12/31 | 3.856 K $ | 1.04 % |
| 2025/09/30 | IWS | ISHARES TR | 1.15% | 416.344 K $ | 2981 | 2024/12/31 | 19.653 K $ | 5.70 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 1.10% | 398.802 K $ | 5427 | 2025/03/31 | 3.371 K $ | 0.91 % |
| 2025/09/30 | XSMO | INVESCO EXCHANGE TRADED FD T | 1.07% | 386.987 K $ | 5260 | 2024/12/31 | 38.333 K $ | 8.16 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 1.07% | 386.092 K $ | 2855 | 2024/12/31 | 25.244 K $ | 5.13 % |
| 2025/09/30 | IVE | ISHARES TR | 1.07% | 385.716 K $ | 1868 | 2024/12/31 | 25.462 K $ | 5.67 % |
| 2025/09/30 | BLACKROCK ETF TRUST II | 1.02% | 367.139 K $ | 7464 | 2025/03/31 | 3.533 K $ | 1.15 % | |
| 2025/09/30 | IYK | ISHARES TR | 1.00% | 363.083 K $ | 5309 | 2025/06/30 | -11.348 K $ | -2.97 % |
| 2025/09/30 | PZA | INVESCO EXCH TRADED FD TR II | 0.98% | 353.528 K $ | 15311 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.88% | 318.907 K $ | 1452 | 2024/12/31 | 186.000 $ | 0.08 % |
| 2025/09/30 | RKT | ROCKET COS INC | 0.85% | 308.646 K $ | 15926 | 2024/12/31 | 88.659 K $ | 36.67 % |
| 2025/09/30 | XME | SPDR SERIES TRUST | 0.85% | 306.409 K $ | 3288 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.78% | 282.660 K $ | 500 | 2024/12/31 | 27.525 K $ | 10.79 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.78% | 280.373 K $ | 467 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITB | ISHARES TR | 0.76% | 274.882 K $ | 2563 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWY | ISHARES INC | 0.74% | 266.733 K $ | 3330 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XHB | SPDR SERIES TRUST | 0.72% | 260.048 K $ | 2347 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWT | ISHARES INC | 0.72% | 258.997 K $ | 4071 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FGD | FIRST TR EXCHANGE TRADED FD | 0.71% | 257.425 K $ | 8954 | 2024/12/31 | 11.290 K $ | 4.39 % |
| 2025/09/30 | WDIV | SPDR INDEX SHS FDS | 0.71% | 256.179 K $ | 3524 | 2024/12/31 | 7.624 K $ | 3.06 % |
| 2025/09/30 | ICLO | INVESCO ACTIVELY MANAGED EXC | 0.71% | 255.041 K $ | 9959 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.69% | 250.932 K $ | 1627 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MBB | ISHARES TR | 0.69% | 250.710 K $ | 2635 | 2024/12/31 | 2.826 K $ | 1.34 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.69% | 249.162 K $ | 6581 | 2025/03/31 | 20.937 K $ | 6.41 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.68% | 245.458 K $ | 474 | 2024/12/31 | 9.345 K $ | 4.13 % |
| 2025/09/30 | ILCG | ISHARES TR | 0.64% | 230.990 K $ | 2215 | 2025/06/30 | 29.348 K $ | 7.64 % |
| 2025/09/30 | USMC | PRINCIPAL EXCHANGE TRADED FD | 0.63% | 228.721 K $ | 3355 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.63% | 228.699 K $ | 1623 | 2024/12/31 | 12.254 K $ | 5.73 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.63% | 226.138 K $ | 4248 | 2024/12/31 | 1.828 K $ | 0.76 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.59% | 214.320 K $ | 2716 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.59% | 213.500 K $ | 6691 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.57% | 207.643 K $ | 2123 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.57% | 205.682 K $ | 6021 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.54% | 194.087 K $ | 13863 | 2025/03/31 | 42.081 K $ | 16.61 % |
| 2025/09/30 | DIV | GLOBAL X FDS | 0.51% | 185.443 K $ | 10483 | 2024/12/31 | 1.116 K $ | 0.63 % |
| 2025/09/30 | IVV | ISHARES TR | 0.47% | 168.422 K $ | 12717 | 2024/12/31 | 24.345 K $ | 7.79 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.34% | 122.875 K $ | 12566 | 2024/12/31 | 23.759 K $ | 6.71 % |
| 2025/09/30 | IWP | ISHARES TR | 0.29% | 105.763 K $ | 10396 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.17% | 60.760 K $ | 14022 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AOM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SGDM | SPROTT ETF TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IXN | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |