FLP Wealth Management, LLC

Q3 2025 13F-HR/A Holdings

Location
Bentonville, AR
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
57
Total value ($000)
$35,505
Net value change ($000)
-121 (-0.3%)
New positions
13
Sold out positions
15
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SIVR 488 29.2%
PZA 354 NEW
SCEC 310 27.5%
XME 306 NEW
IWY 282 23.6%
QQQ 280 NEW
ITB 275 NEW
EWY 267 NEW
XHB 260 NEW
EWT 259 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGDM -755 -100.0%
SPTL -471 -36.0%
BRK-B -386 -100.0%
MTUM -354 -100.0%
IVV -312 -100.0%
SPYG -302 -100.0%
SHM -290 -100.0%
QUAL -272 -21.2%
MGK -270 -100.0%
GLD -253 -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