FLP Wealth Management, LLC
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 48.2% | $6,234,963 |
| Unclassified | 20.4% | $2,640,246 |
| Financial Services | 16.2% | $2,100,375 |
| Consumer Cyclical | 7.3% | $937,893 |
| Technology | 6.1% | $788,878 |
| Industrials | 1.8% | $229,627 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | +26,768 | 57,136 | $1,723,793 | |
| SIVR | abrdn Silver ETF Trust | +15,016 | 40,215 | $2,260,887 | |
| WMT | Walmart Inc. | +10,215 | 55,050 | $6,234,963 | |
| RKT | Rocket Companies, Inc. | +968 | 23,910 | $376,582 | |
| SPY | Spdr S&P 500 ETF Trust | +114 | 508 | $379,359 | |
| AAPL | Apple Inc. | +22 | 1,994 | $576,983 | |
| AMZN | Amazon Com Inc | +3 | 1,426 | $339,872 | |
| DE | Deere & Co | +1 | 362 | $229,627 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 57,845 | $1,363,464 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4,554 | $417,328 | |
| BNDX | Vanguard Total International Bond ETF | 6,950 | $333,947 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 8,809 | $290,256 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 55,050 | $6,234,963 | 48.21% | |
| SIVR |
abrdn Silver ETF Trust
|
Added | 40,215 | $2,260,887 | 17.48% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 57,136 | $1,723,793 | 13.33% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,994 | $576,983 | 4.46% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Held | 500 | $397,395 | 3.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 508 | $379,359 | 2.93% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 23,910 | $376,582 | 2.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,426 | $339,872 | 2.63% | |
| DE |
Deere & Co
Industrials
|
Added | 362 | $229,627 | 1.78% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,059 | $211,895 | 1.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 477 | $200,626 | 1.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.