Titelia

Holdings of FLP Wealth Management, LLC

45 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.6 % of the equity sleeve

Sector breakdown

  • Consumer staples 14.4 %
  • Funds 9.4 %
  • Consumer discretionary 1.7 %
  • Technology 1.3 %
  • Industrials 0.5 %
  • Unattributed 72.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4538.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Walmart Inc 44,8355.6M $
2Janus Henderson Mortgage-Backed Securities ETF 95,7434.3M $
3ABRDN SILVER ETF TRUST 25,1991.8M $
4iShares Trust 18,6551.8M $
5iShares Russell Top 200 Growth 6,8561.7M $
6State Street SPDR Portfolio Long Term Treasury ETF 48,7571.3M $
7iShares Trust 9,6151.1M $
8iShares Trust 11,7711.1M $
9BlackRock ETF Trust 17,5731M $
10iShares National Muni Bond ETF 9,5161M $
11iShares Trust 12,518930.7K $
12iShares Core MSCI Emerging Markets ETF 12,975905K $
13iShares Trust 7,508849.3K $
14iShares Trust 4,400844K $
15SPDR Series Trust 10,974840K $
16Invesco S&P 500 Low Volatility 10,960801.6K $
17iShares Trust 3,608761.9K $
18Invesco National AMT-Free Municipal Bond ETF 31,724729K $
19iShares Trust 29,603678.2K $
20iShares Trust 13,998646.5K $
21iShares MSCI EAFE Growth ETF 5,731638.2K $
22State Street Utilities Select Sector SPDR ETF 13,086600.5K $
23iShares MBS ETF 6,232591.7K $
24State Street Health Care Select Sector SPDR ETF 3,961580.7K $
25Select Sector Spdr Trust 6,981572.3K $
26iShares Russell Mid-Cap Value 3,898568.1K $
27Apple Inc 1,972500.6K $
28BlackRock ETF Trust II 9,294482.7K $
29Vanguard Growth ETF 972424.6K $
30SPDR Series Trust 4,554417.3K $
31First Trust Exchange-Traded Fund 7,310371.4K $
32Casey's General Stores Inc 500363.9K $
33BlackRock ETF Trust 9,931359.7K $
34ISHARES TRUST 3,756340.1K $
35Vanguard Charlotte Funds 6,950334K $
36iShares Residential and Multisector Real Estate ETF 3,979331.1K $
37Rocket Cos Inc 22,942326.9K $
38Vanguard Scottsdale Funds 5,036299.9K $
39Amazon.com Inc 1,423296.5K $
40Vanguard Scottsdale Funds 2,950295.5K $
41iShares Core S&P 500 ETF 416271.9K $
42State Street SPDR S&P 500 ETF Trust 394256.2K $
43State Street SPDR S&P Homebuilders ETF 2,564253.1K $
44iShares Trust 2,825251.4K $
45Deere & Co 361203.4K $