FLP Wealth Management, LLC

CIK

2052024

Location

BENTONVILLE, AR

Portfolio Value

Micro $10,400,112

Diversification

Highly concentrated

Filing Date

Global Rank

#7,737 / 8,232 ▲ 112

Top Industry

Discount Stores 66.8%

3Y Alpha vs SPY

+11.5%

Period ended 2 months ago

Filed Apr 28, 2026 · 46d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.8%

SPY

+23.4%

Annualised alpha

+11.5%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

53.6%

+16.2 pts

Top 5

89.6%

+3.3 pts

Top 10

100.0%

+3.3 pts

HHI

3,342

Highly concentrated+974

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	53.6%	$5,572,093	1
Unclassified	19.8%	$2,060,733	2
Financial Services	13.5%	$1,403,164	2
Consumer Cyclical	6.3%	$660,298	2
Technology	4.8%	$500,473	1
Industrials	2.0%	$203,351	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+7,716	22,942	$326,923
WMT	Walmart Inc.	+1,673	44,835	$5,572,093
AAPL	Apple Inc.	+152	1,972	$500,473
AMZN	Amazon Com Inc	+72	1,423	$296,368
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−29,106	30,368	$1,076,241
SIVR	abrdn Silver ETF Trust	−24,391	25,199	$1,804,500
SPY	Spdr S&P 500 ETF Trust	−303	394	$256,233
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DE	Deere & Co	361	$203,351
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	471	$227,785
GLD	Spdr Gold Trust	572	$226,689
TSLA	Tesla, Inc.	479	$215,415
GLDM	World Gold Trust	2,445	$208,729
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $10,400,112 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	44,835	+1,673	$5,572,093	+15.9%	53.58%
SIVR	abrdn Silver ETF Trust	Reduced	25,199	-24,391	$1,804,500	−46.2%	17.35%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	30,368	-29,106	$1,076,241	−45.2%	10.35%
AAPL	Apple Inc. Technology	Added	1,972	+152	$500,473	+1.1%	4.81%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	500	0	$363,930	+31.7%	3.50%
RKT	Rocket Companies, Inc. Financial Services	Added	22,942	+7,716	$326,923	+10.9%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,423	+72	$296,368	−5.0%	2.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	394	-303	$256,233	−46.1%	2.46%
DE	Deere & Co Industrials	NEW	361	NEW	$203,351	NEW	1.96%