Portfolio (Quarterly) Guide ↗

FLP Wealth Management, LLC

· CIK 0002052024

13F Portfolio $48.5B AUM 53 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 17 New 25 Added 10 Reduced 26 Exited

Page 1 of 2 · 26 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SHY	ISHARES TR	—	7,912	$655K	1.55%	SOLD
2	OEF	ISHARES TR	—	1,532	$525K	1.24%	SOLD
3	VGSH	VANGUARD SCOTTSDALE FDS	—	8,869	$521K	1.23%	SOLD
4	XMMO	INVESCO EXCHANGE TRADED FD	—	2,692	$373K	0.88%	SOLD
5	IYK	ISHARES TR	—	5,562	$372K	0.88%	SOLD
6	—	BLACKROCK ETF TRUST II	—	7,566	$368K	0.87%	SOLD
7	XSMO	INVESCO EXCHANGE TRADED FD	—	4,981	$359K	0.85%	SOLD
8	XME	SPDR SERIES TRUST	—	3,108	$322K	0.76%	SOLD
9	TFLO	ISHARES TR	—	6,314	$319K	0.75%	SOLD
10	EWY	ISHARES INC	—	3,214	$312K	0.74%	SOLD
11	ICLO	INVESCO ACTIVELY MANAGED	—	10,922	$279K	0.66%	SOLD
12	FGD	FIRST TR EXCHANGE TRADED FD	—	9,164	$277K	0.66%	SOLD
13	WDIV	SPDR INDEX SHS FDS	—	3,642	$275K	0.65%	SOLD
14	EWT	ISHARES INC	—	4,125	$262K	0.62%	SOLD
15	XLI	SELECT SECTOR SPDR TR	—	1,659	$257K	0.61%	SOLD
16	VYM	VANGUARD WHITEHALL FDS	—	1,740	$250K	0.59%	SOLD
17	USMV	ISHARES TR	—	2,548	$240K	0.57%	SOLD
18	MSFT	MICROSOFT CORP	Technology	471	$228K	0.54%	SOLD
19	MTUM	ISHARES TR	—	906	$227K	0.54%	SOLD
20	GLD	SPDR GOLD TR	Financial Services	572	$227K	0.54%	SOLD

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Sector Allocation

Consumer Defensive 53.6%

Financial Services 33.3%

Consumer Cyclical 6.3%

Technology 4.8%

Industrials 2.0%