FLP Wealth Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in FLP Wealth Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | WMT | WALMART INC | 11.39% | 5.572 M $ | 44835 | 2024/12/31 | 555.494 K $ | 11.55 % |
| 2026/03/31 | JMBS | JANUS DETROIT STR TR | 8.84% | 4.326 M $ | 95743 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCEC | CAPITOL SER TR | 4.66% | 2.282 M $ | 90985 | 2025/06/30 | -20.764 K $ | -1.06 % |
| 2026/03/31 | SIVR | ABRDN SILVER ETF TRUST | 3.69% | 1.805 M $ | 25199 | 2024/12/31 | 196.872 K $ | 5.87 % |
| 2026/03/31 | IEF | ISHARES TR | 3.64% | 1.780 M $ | 18655 | 2024/12/31 | -12.381 K $ | -0.75 % |
| 2026/03/31 | SCNM | STERLING CAP FDS | 3.56% | 1.744 M $ | 70146 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IWY | ISHARES TR | 3.49% | 1.706 M $ | 6856 | 2024/12/31 | -169.133 K $ | -10.15 % |
| 2026/03/31 | SCEP | STERLING CAP FDS | 2.79% | 1.363 M $ | 57845 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ZROZ | PIMCO ETF TR | 2.78% | 1.361 M $ | 21267 | 2024/12/31 | -3.060 K $ | -0.37 % |
| 2026/03/31 | SPTL | SPDR SERIES TRUST | 2.62% | 1.282 M $ | 48757 | 2024/12/31 | -7.935 K $ | -0.64 % |
| 2026/03/31 | IEI | ISHARES TR | 2.33% | 1.140 M $ | 9615 | 2024/12/31 | -6.822 K $ | -0.63 % |
| 2026/03/31 | IWX | ISHARES TR | 2.23% | 1.091 M $ | 11771 | 2024/12/31 | 8.638 K $ | 0.88 % |
| 2026/03/31 | PHYS | SPROTT ASSET MANAGEMENT LP | 2.20% | 1.076 M $ | 30368 | 2024/12/31 | 143.927 K $ | 7.33 % |
| 2026/03/31 | SCMC | STERLING CAP FDS | 2.13% | 1.040 M $ | 41599 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DYNF | BLACKROCK ETF TRUST | 2.09% | 1.022 M $ | 17573 | 2024/12/31 | -39.773 K $ | -4.32 % |
| 2026/03/31 | MUB | ISHARES TR | 2.06% | 1.010 M $ | 9516 | 2024/12/31 | -19.386 K $ | -0.90 % |
| 2026/03/31 | EFV | ISHARES TR | 1.90% | 930.706 K $ | 12518 | 2024/12/31 | 37.073 K $ | 4.12 % |
| 2026/03/31 | IEMG | ISHARES INC | 1.85% | 905.039 K $ | 12975 | 2024/12/31 | 36.351 K $ | 3.76 % |
| 2026/03/31 | IVW | ISHARES TR | 1.74% | 849.250 K $ | 7508 | 2024/12/31 | -62.158 K $ | -8.23 % |
| 2026/03/31 | QUAL | ISHARES TR | 1.73% | 844.024 K $ | 4400 | 2024/12/31 | -32.885 K $ | -3.43 % |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 1.72% | 839.961 K $ | 10974 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPLV | INVESCO EXCH TRADED FD TR II | 1.64% | 801.585 K $ | 10960 | 2025/03/31 | 9.876 K $ | 2.41 % |
| 2026/03/31 | IVE | ISHARES TR | 1.56% | 761.907 K $ | 3608 | 2024/12/31 | -2.807 K $ | -0.43 % |
| 2026/03/31 | PZA | INVESCO EXCH TRADED FD TR II | 1.49% | 729.008 K $ | 31724 | 2025/09/30 | -3.228 K $ | -0.91 % |
| 2026/03/31 | BLACKROCK ETF TRUST | 1.47% | 719.648 K $ | 22382 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | GOVT | ISHARES TR | 1.39% | 678.207 K $ | 29603 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IUSB | ISHARES TR | 1.32% | 646.548 K $ | 13998 | 2024/12/31 | -4.620 K $ | -0.75 % |
| 2026/03/31 | EFG | ISHARES TR | 1.30% | 638.217 K $ | 5731 | 2024/12/31 | -15.437 K $ | -2.24 % |
| 2026/03/31 | XLU | SELECT SECTOR SPDR TR | 1.23% | 600.517 K $ | 13086 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MBB | ISHARES TR | 1.21% | 591.725 K $ | 6232 | 2024/12/31 | -1.392 K $ | -0.28 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 1.19% | 580.722 K $ | 3961 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLP | SELECT SECTOR SPDR TR | 1.17% | 572.302 K $ | 6981 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IWS | ISHARES TR | 1.16% | 568.106 K $ | 3898 | 2024/12/31 | 17.146 K $ | 3.32 % |
| 2026/03/31 | AAPL | APPLE INC | 1.02% | 500.580 K $ | 1972 | 2024/12/31 | -32.887 K $ | -6.65 % |
| 2026/03/31 | BINC | BLACKROCK ETF TRUST II | 0.99% | 482.662 K $ | 9294 | 2024/12/31 | -8.652 K $ | -1.59 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.87% | 424.573 K $ | 972 | 2024/12/31 | -49.997 K $ | -10.47 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 0.85% | 417.329 K $ | 4554 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.76% | 371.355 K $ | 7310 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CASY | CASEYS GEN STORES INC | 0.74% | 363.930 K $ | 500 | 2024/12/31 | 87.574 K $ | 31.69 % |
| 2026/03/31 | THRO | BLACKROCK ETF TRUST | 0.74% | 359.693 K $ | 9931 | 2025/03/31 | -19.349 K $ | -6.07 % |
| 2026/03/31 | ITB | ISHARES TR | 0.70% | 340.106 K $ | 3756 | 2025/09/30 | -14.955 K $ | -5.97 % |
| 2026/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.68% | 333.966 K $ | 6950 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | REZ | ISHARES TR | 0.68% | 331.093 K $ | 3979 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RKT | ROCKET COS INC | 0.67% | 326.924 K $ | 22942 | 2024/12/31 | -77.804 K $ | -26.39 % |
| 2026/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 0.61% | 299.876 K $ | 5036 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.61% | 296.455 K $ | 1423 | 2024/12/31 | -30.465 K $ | -9.77 % |
| 2026/03/31 | VTWO | VANGUARD SCOTTSDALE FDS | 0.60% | 295.541 K $ | 2950 | 2025/09/30 | 1.745 K $ | 0.65 % |
| 2026/03/31 | BAI | BLACKROCK ETF TRUST | 0.59% | 290.241 K $ | 8809 | 2025/09/30 | -2.748 K $ | -1.05 % |
| 2026/03/31 | IVV | ISHARES TR | 0.56% | 271.888 K $ | 416 | 2024/12/31 | -10.090 K $ | -4.63 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.52% | 256.234 K $ | 394 | 2025/12/31 | -22.011 K $ | -4.63 % |
| 2026/03/31 | XHB | SPDR SERIES TRUST | 0.52% | 253.118 K $ | 2564 | 2025/09/30 | -10.120 K $ | -4.12 % |
| 2026/03/31 | ISHARES TR | 0.51% | 251.428 K $ | 2825 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | DE | DEERE & CO | 0.42% | 203.402 K $ | 361 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IWP | ISHARES TR | 0.34% | 167.007 K $ | 13709 | 2025/09/30 | -120.781 K $ | -89.15 % |
| 2026/03/31 | MTUM | ISHARES TR | 0.26% | 125.130 K $ | 13679 | 2024/12/31 | -9.349 K $ | -4.12 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.22% | 107.142 K $ | 16781 | 2025/03/31 | 19.436 K $ | 8.57 % |
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | WDIV | SPDR INDEX SHS FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ICLO | INVESCO ACTIVELY MANAGED | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | XMMO | INVESCO EXCHANGE TRADED FD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XSMO | INVESCO EXCHANGE TRADED FD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EWT | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | TFLO | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | USMV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BLACKROCK ETF TRUST II | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | FGD | FIRST TR EXCHANGE TRADED FD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DIV | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VGSH | VANGUARD SCOTTSDALE FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLDM | WORLD GOLD TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MELI | MERCADOLIBRE INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GSLC | GOLDMAN SACHS ETF TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EWY | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | OEF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SHY | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | IYK | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | EMB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHF | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XME | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |