FLP Wealth Management, LLC

Q2 2025 13F-HR Holdings

Location
Bentonville, AR
Holdings as of
6/30/2025
Date filed
10/1/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$35,626
Net value change ($000)
+4,162 (13.2%)
New positions
16
Sold out positions
9
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 10/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCEC 1,127 NEW
SGDM 755 NEW
SHY 648 NEW
WMT 584 16.3%
IWY 483 67.8%
IEF 420 34.0%
BRK-B 386 NEW
ILCG 384 NEW
IYK 383 NEW
VUG 324 102.5%
Top Reduces (Value $000, Stocks/ETFs)
RSP -729 -100.0%
XMMO -640 -56.5%
XSMO -623 -57.0%
ZROZ -499 -46.0%
VGIT -400 -100.0%
FDL -381 -100.0%
ANGL -339 -100.0%
VMBS -316 -100.0%
USMV -313 -100.0%
USIG -301 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type