Fund Universe

← Fund Universe

☆FLP Wealth Management, LLC

CIK 0002052024 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.103
AUM ($M)
56
Positions
65
Turnover
0.15
Top-10 wt
44%
Herfindahl
0.033
History (qtrs)
7
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $56M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WMT funds › WALMART INC ADD — 11.1% -0.3% 6.2 55,050 +51,570 1 —
☆SCEC funds › CAPITOL SER TR ADD — 4.8% +0.2% 2.7 108,569 +106,888 1 —
☆IWY funds › ISHARES TR TRIM — 4.1% +0.6% 2.3 7,852 -19,272 1 —
☆SCNM funds › STERLING CAP FDS ADD — 4.1% +0.5% 2.3 90,630 +89,760 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD ETP 4.0% +0.3% 2.3 40,215 +39,714 1 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 4.0% -4.9% 2.2 49,779 +48,740 1 —
☆IEF funds › ISHARES TR ADD — 3.2% -0.5% 1.8 18,828 +17,110 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 3.1% +0.9% 1.7 57,136 +56,888 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 3.1% +1.3% 1.7 19,533 +11,267 1 —
☆SCEP funds › STERLING CAP FDS ADD — 2.7% -0.1% 1.5 61,074 +59,895 1 —
☆IWX funds › ISHARES TR ADD — 2.7% +0.4% 1.5 14,238 +4,137 1 —
☆ZROZ funds › PIMCO ETF TR ADD — 2.5% -0.3% 1.4 21,794 +20,194 1 —
☆MUB funds › ISHARES TR ADD — 2.3% +0.2% 1.3 12,045 +8,117 1 —
☆DYNF funds › BLACKROCK ETF TRUST ADD ETP 2.3% +0.2% 1.3 18,868 +10,897 1 —
☆SCMC funds › STERLING CAP FDS ADD — 2.3% +0.1% 1.3 50,857 +49,607 1 —
☆IEI funds › ISHARES TR ADD — 2.0% -0.3% 1.1 9,758 +7,979 1 —
☆IUSB funds › ISHARES TR ADD — 1.9% +0.6% 1.1 23,146 +20,929 1 —
☆IVW funds › ISHARES TR TRIM — 1.8% +0.1% 1.0 7,440 -7,830 1 —
☆IEMG funds › ISHARES INC TRIM — 1.8% -0.0% 1.0 12,259 -4,481 1 —
☆EFV funds › ISHARES TR TRIM — 1.8% -0.1% 1.0 13,017 -812 1 —
☆CORO funds › BLACKROCK ETF TRUST ADD ETP 1.6% +0.2% 0.9 25,194 +21,786 1 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 1.5% +0.0% 0.9 36,706 +35,856 1 —
☆GOVT funds › ISHARES TR ADD — 1.5% +0.1% 0.9 37,791 +35,431 1 —
☆EFG funds › ISHARES TR TRIM — 1.4% +0.1% 0.8 6,539 -8,941 1 —
☆MBB funds › ISHARES TR TRIM — 1.3% +0.1% 0.8 8,011 -1,484 1 —
☆IWS funds › ISHARES TR TRIM — 1.2% +0.1% 0.7 4,232 -11,654 1 —
☆IVE funds › ISHARES TR TRIM — 1.2% -0.4% 0.7 2,962 -21,954 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.1% -0.0% 0.6 4,031 +806 1 —
☆IVV funds › ISHARES TR TRIM — 1.1% +0.6% 0.6 843 -18,100 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW ETP 1.1% +1.1% 0.6 22,491 +22,491 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.1% -0.2% 0.6 13,343 +12,288 1 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 1.1% -0.1% 0.6 7,127 +5,159 1 —
☆AAPL funds › APPLE INC TRIM Common Stock 1.0% +0.0% 0.6 1,994 -1,813 1 —
☆MTUM funds › ISHARES TR TRIM — 1.0% +0.7% 0.6 1,645 -12,034 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW ETP 0.8% +0.8% 0.5 8,993 +8,993 1 —
☆QUAL funds › ISHARES TR TRIM — 0.8% -0.9% 0.4 2,025 -23,486 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% -0.9% 0.4 5,691 +2,107 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% +0.1% 0.4 3,330 -7,589 1 —
☆ITB funds › ISHARES TR ADD — 0.7% +0.0% 0.4 3,830 +1,657 1 —
☆CASY funds › CASEYS GEN STORES INC TRIM Common Stock 0.7% -0.0% 0.4 500 -228 1 —
☆THRO funds › BLACKROCK ETF TRUST ADD ETP 0.7% -0.0% 0.4 9,067 +4,141 1 —
☆BAI funds › BLACKROCK ETF TRUST ADD ETP 0.7% +0.1% 0.4 7,413 +3,887 1 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.7% +0.7% 0.4 4,396 +4,396 1 —
☆REZ funds › ISHARES TR ADD — 0.7% -0.0% 0.4 4,015 +2,767 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% +0.2% 0.4 508 -2,744 1 —
☆RKT funds › ROCKET COS INC ADD — 0.7% +0.0% 0.4 23,910 +23,554 1 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 0.6% -0.0% 0.3 1,426 -2,323 1 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.6% -0.3% 0.3 3,804 -3,185 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.0% 0.3 5,425 +2,447 1 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.6% -2.1% 0.3 12,011 +9,460 1 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 0.3 2,619 +1,039 1 —
☆SYSB funds › ISHARES TR TRIM — 0.5% +0.0% 0.3 3,367 -2,774 1 —
☆BINC funds › BLACKROCK ETF TRUST II ADD ETP 0.5% -0.5% 0.3 5,095 +629 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.5% +0.5% 0.3 1,604 +1,604 1 —
☆IWP funds › ISHARES TR TRIM — 0.4% +0.1% 0.2 1,696 -12,013 1 —
☆DE funds › DEERE & CO TRIM — 0.4% -0.0% 0.2 362 -2,455 1 —
☆BLCR funds › BLACKROCK ETF TRUST NEW ETP 0.4% +0.4% 0.2 4,506 +4,506 1 —
☆NULG funds › NUSHARES ETF TR NEW — 0.4% +0.4% 0.2 1,896 +1,896 1 —
☆WDIV funds › SPDR INDEX SHS FDS NEW — 0.4% +0.4% 0.2 2,751 +2,751 1 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.4% +0.4% 0.2 6,675 +6,675 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.4% +0.4% 0.2 1,059 +1,059 1 —
☆MGC funds › VANGUARD WORLD FD NEW — 0.4% +0.4% 0.2 747 +747 1 —
☆STIP funds › ISHARES TR NEW — 0.4% +0.4% 0.2 1,992 +1,992 1 —
☆TSLA funds › TESLA INC NEW — 0.4% +0.4% 0.2 477 +477 1 —
☆SHLD funds › GLOBAL X FDS NEW — 0.4% +0.4% 0.2 3,356 +3,356 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.8% 0.0 0 -1,219 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.7% 0.0 0 -2,547 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.2% 0.0 0 -16,781 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.9% 0.0 0 -2,474 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 56 65 0.14 44% 0.033 0.106 — entered
2026Q1 49 56 0.33 47% 0.038 0.000 — out
2025Q4 42 64 0.12 49% 0.037 0.000 — out
2025Q3 36 61 0.18 48% 0.037 0.000 — out
2025Q2 36 58 0.21 47% 0.035 0.000 — out
2025Q1 31 51 0.33 49% 0.037 0.000 — out
2024Q4 39 471 0.00 34% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status