FLP Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Bentonville, AR
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$42,411
Net value change ($000)
+6,906 (19.5%)
New positions
12
Sold out positions
4
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,195 55.3%
SCEC 513 35.7%
MUB 509 30.8%
SPY 475 NEW
SPTL 400 47.8%
WMT 393 8.9%
BINC 318 140.7%
IEMG 262 37.2%
IVE 261 67.6%
USMV 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -280 -100.0%
TFLO -270 -45.8%
ILCG -231 -100.0%
USMC -229 -100.0%
SCHG -214 -100.0%
VUG -197 -29.2%
OEF -66 -11.2%
QUAL -54 -5.3%
XSMO -28 -7.2%
ZROZ -26 -3.1%
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