FLP Wealth Management, LLC

CIK

2052024

Location

BENTONVILLE, AR

Portfolio Value

Micro $56,229,799

Diversification

Diversified

Filing Date

Global Rank

#8,537 / 8,794 ▲ 26 · as of Jun 2026

Top Industry

Discount Stores 59.1%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.8%

+11.1 pts

Top 5

58.6%

+5.8 pts

Top 10

78.3%

+1.1 pts

HHI

1,103

Diversified+319

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.2%	$45,678,953	22
Consumer Defensive	11.1%	$6,234,963	1
Financial Services	4.2%	$2,359,485	3
Consumer Cyclical	1.7%	$937,893	3
Technology	1.4%	$788,878	2
Industrials	0.4%	$229,627	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
SCEP	Sterling Capital Hedged Equity Premium Income ETF	+32,971	202,561	$5,084,632
BAI	iShares A.I. Innovation and Tech Active ETF	+28,844	87,539	$3,844,842
PHYS	Sprott Physical Gold Trust	+26,768	57,136	$1,723,793
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+24,512	173,745	$15,049,275
NITE	The Nightview Fund	+17,584	108,569	$2,718,024
SIVR	abrdn Silver ETF Trust	+15,016	40,215	$2,260,887
WMT	Walmart Inc.	+10,215	55,050	$6,234,963
BCLO	iShares BBB-B CLO Active ETF	+4,794	14,088	$718,929
VB	Vanguard Morningstar Small-Cap ETF	+2,832	3,804	$327,676
—		+2,692	9,548	$2,530,259
—		+2,467	14,238	$1,497,268
RKT	Rocket Companies, Inc.	+968	23,910	$376,582
BNDW	Vanguard Total World Bond ETF	+769	8,755	$724,294
BILZ	PIMCO Ultra Short Government Active ETF	+527	21,794	$1,396,995
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+327	17,374	$1,244,529
—		+146	7,127	$592,039
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 reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
JA	Janus Henderson AA-A CLO ETF	−45,964	49,779	$2,239,557
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−28,132	34,163	$2,334,259
BAB	Invesco Taxable Municipal Bond ETF	−287	42,397	$1,289,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	5,143	$590,853
IVZ	Invesco Ltd.	1,604	$259,110
NCLO	Nuveen AA-BBB CLO ETF	1,896	$221,945
CWI	State Street SPDR MSCI ACWI ex-US ETF	2,751	$219,832
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	6,675	$213,533
NVDA	Nvidia Corp	1,059	$211,895
TSLA	Tesla, Inc.	477	$200,626
AGNG	Global X Funds Global X Aging Population ETF	3,356	$200,386
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
—		4,554	$417,328
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	7,310	$371,348
BNDX	Vanguard Total International Bond ETF	6,950	$333,947
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $56,229,799 total · filing declares 65 positions · $56,229,895 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	173,745	+24,512	$15,049,275	—	26.76%
WMT	Walmart Inc. Consumer Defensive	Added	55,050	+10,215	$6,234,963	+11.9%	11.09%
SCEP	Sterling Capital Hedged Equity Premium Income ETF	Added	202,561	+32,971	$5,084,632	+22.6%	9.04%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	87,539	+28,844	$3,844,842	+60.7%	6.84%
NITE	The Nightview Fund	Added	108,569	+17,584	$2,718,024	+19.1%	4.83%
		Added	9,548	+2,692	$2,530,259	+48.3%	4.50%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	34,163	-28,132	$2,334,259	−1.7%	4.15%
SIVR	abrdn Silver ETF Trust	Added	40,215	+15,016	$2,260,887	+25.3%	4.02%
JA	Janus Henderson AA-A CLO ETF	Reduced	49,779	-45,964	$2,239,557	−48.2%	3.98%
PHYS	Sprott Physical Gold Trust Financial Services	Added	57,136	+26,768	$1,723,793	+60.2%	3.07%
		Added	14,238	+2,467	$1,497,268	+37.3%	2.66%
BILZ	PIMCO Ultra Short Government Active ETF	Added	21,794	+527	$1,396,995	+2.6%	2.48%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	42,397	-287	$1,289,580	−15.7%	2.29%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	17,374	+327	$1,244,529	+5.4%	2.21%
BNDW	Vanguard Total World Bond ETF	Added	8,755	+769	$724,294	+21.6%	1.29%
BCLO	iShares BBB-B CLO Active ETF	Added	14,088	+4,794	$718,929	+49.0%	1.28%
		Added	7,127	+146	$592,039	+3.4%	1.05%
EDV	Vanguard World Funds Extended Duration ETF	NEW	5,143	NEW	$590,853	NEW	1.05%
AAPL	Apple Inc. Technology	Added	1,994	+22	$576,983	+15.3%	1.03%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	500	0	$397,395	+9.2%	0.71%
SPY	Spdr S&P 500 ETF Trust	Added	508	+114	$379,359	+48.1%	0.67%
RKT	Rocket Companies, Inc. Financial Services	Added	23,910	+968	$376,582	+15.2%	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,426	+3	$339,872	+14.7%	0.60%
VB	Vanguard Morningstar Small-Cap ETF	Added	3,804	+2,832	$327,676	+363.1%	0.58%
IVZ	Invesco Ltd. Financial Services	NEW	1,604	NEW	$259,110	NEW	0.46%
DE	Deere & Co Industrials	Added	362	+1	$229,627	+12.9%	0.41%
NCLO	Nuveen AA-BBB CLO ETF	NEW	1,896	NEW	$221,945	NEW	0.39%
CWI	State Street SPDR MSCI ACWI ex-US ETF	NEW	2,751	NEW	$219,832	NEW	0.39%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	NEW	6,675	NEW	$213,533	NEW	0.38%
NVDA	Nvidia Corp Technology	NEW	1,059	NEW	$211,895	NEW	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	477	NEW	$200,626	NEW	0.36%
AGNG	Global X Funds Global X Aging Population ETF	NEW	3,356	NEW	$200,386	NEW	0.36%

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.