FWM
FLP Wealth Management LLC Portfolio
Invests via FLP Wealth Management LLC | Managed by David Craig Welborn
Invests via FLP Wealth Management LLC
Managed by David Craig Welborn
Automatically Tracked
Company Profile
Regional wealth manager focusing on advisory, financial planning and discretionary portfolio management for high-net-worth individuals and small institutions. FLP Wealth Management LLC provides fee-based advisory services, asset allocation across equities, fixed income, and alternatives, tax-aware strategies and retirement planning; often serving multi-generational families and business owners. The firm positions itself as a boutique, fiduciary-aligned advisor emphasizing customized portfolios, risk management and holistic cash-flow planning. Relevant counterparties include RIAs, custodians, private banks and family offices; capital flows typically originate from client AUM rather than direct investing or fund management. Competitive edge derives from client relationship depth, integrated planning capabilities and tailored investment sleeves for concentrated-asset situations.
Regional wealth manager focusing on advisory, financial planning and discretionary portfolio management for high-net-worth individuals and small institutions. FLP Wealth Management LLC provides fee-based advisory services, asset allocation across equities, fixed income, and alternatives, tax-aware strategies and retirement planning; often serving multi-generational families and business owners. The firm positions itself as a boutique, fiduciary-aligned advisor emphasizing customized portfolios, risk management and holistic cash-flow planning. Relevant counterparties include RIAs, custodians, private banks and family offices; capital flows typically originate from client AUM rather than direct investing or fund management. Competitive edge derives from client relationship depth, integrated planning capabilities and tailored investment sleeves for concentrated-asset situations.
Investment Philosophy & Strategy
Regional wealth manager focusing on advisory, financial planning and discretionary portfolio management for high-net-worth individuals and small institutions. FLP Wealth Management LLC provides fee-based advisory services, asset allocation across equities, fixed income, and alternatives, tax-aware strategies and retirement planning; often serving multi-generational families and business owners. The firm positions itself as a boutique, fiduciary-aligned advisor emphasizing customized portfolios, risk management and holistic cash-flow planning. Relevant counterparties include RIAs, custodians, private banks and family offices; capital flows typically originate from client AUM rather than direct investing or fund management. Competitive edge derives from client relationship depth, integrated planning capabilities and tailored investment sleeves for concentrated-asset situations.
Regional wealth manager focusing on advisory, financial planning and discretionary portfolio management for high-net-worth individuals and small institutions. FLP Wealth Management LLC provides fee-based advisory services, asset allocation across equities, fixed income, and alternatives, tax-aware strategies and retirement planning; often serving multi-generational families and business owners. The firm positions itself as a boutique, fiduciary-aligned advisor emphasizing customized portfolios, risk management and holistic cash-flow planning. Relevant counterparties include RIAs, custodians, private banks and family offices; capital flows typically originate from client AUM rather than direct investing or fund management. Competitive edge derives from client relationship depth, integrated planning capabilities and tailored investment sleeves for concentrated-asset situations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
18.89%
Gain +0.69%
Monthly
0.81%
Yearly
10.15%
Drawdown
15.79%
$55.46M
Equity
Holdings
$55.46M
Investment
$54.01M
$7.68M
Profit +$374,391.92
Realized
$6.22M
Unrealized
$1.45M
Dividends
$1.48M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.69%
Profit
$374,391.92
Win %
49%
This Week
Compared To Last Week
Gain
0.28%
Profit
$156,918.01
Win %
49%
This Month
Compared to last month
Gain
1.83%
Profit
$998,530.92
Win %
49%
This Year
Compared to last year
Gain
-1.37%
Profit
-$772,549.87
Win %
64%
RKT Rocket Companies, Inc. Class A
+4.51%
+$11,357.25 
ITB iShares U.S. Home Construction ETF
+3.7%
+$11,815.55 
CASY Casey's General Stores Inc.
+3.03%
+$9,907.15 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
+2.74%
+$33,017.91 
XHB SPDR S&P Homebuilders ETF
+2.57%
+$6,246.31 
XLV Health Care Select Sector SPDR Fund
+2.56%
+$17,937.91 
SIVR abrdn Physical Silver Shares ETF
+2.21%
+$46,850.47 
WMT Walmart Inc.
+2.08%
+$133,298.07 
REZ iShares Residential and Multisector Real Estate ETF
+1.5%
+$5,299.8 
SPTL SPDR Portfolio Long Term Treasury ETF
+1.41%
+$4,083.74 
PHYS Sprott Physical Gold Trust
+1.2%
+$21,140.32 
XLP Consumer Staples Select Sector SPDR Fund
+1.19%
+$7,269.55 
SHLD Global X Defense Tech ETF
+1.17%
+$2,349.2 
IWS iShares Russell Mid-Cap Value ETF
+1.12%
+$7,786.88 
PZA Invesco National AMT-Free Municipal Bond ETF
+1.12%
+$8,809.44 
MUB iShares National Muni Bond ETF
+0.75%
+$9,154.2 
IEF iShares 7-10 Year Treasury Bond ETF
+0.72%
+$12,144.06 
SCNM Sterling Capital National Municipal Bond ETF
+0.72%
+$15,407.1 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.69%
+$14,684.81 
MBB iShares MBS ETF
+0.68%
+$4,886.71 
EFV iShares MSCI EAFE Value ETF
+0.68%
+$6,899.01 
SPLV Invesco S&P 500 Low Volatility ETF
+0.68%
+$2,817.05 
VTWO Vanguard Russell 2000 ETF
+0.68%
+$2,464.2 
FGD First Trust Dow Jones Global Select Dividend Index Fund
+0.67%
+$1,469.17 
WDIV SPDR S&P Global Dividend ETF
+0.66%
+$1,482.79 
IVE ISHARES S&P 500 VALUE ETF
+0.62%
+$4,294.9 
IWX iShares Russell Top 200 Value ETF
+0.58%
+$9,325.89 
SYSB iShares Systematic Bond ETF
+0.56%
+$1,599.33 
GOVT iShares U.S. Treasury Bond ETF
+0.53%
+$4,413.99 
IUSB iShares Core Universal USD Bond ETF
+0.53%
+$5,439.31 
EFG iShares MSCI EAFE Growth ETF
+0.52%
+$4,021.49 
DE Deere & Company
+0.52%
+$1,212.7 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.47%
+$1,464.21 
SCEC Sterling Capital Enhanced Cash ETF
+0.42%
+$10,856.9 
IEI iShares 3-7 Year Treasury Bond ETF
+0.41%
+$4,529.66 
GGOV iShares Global Government Bond USD Hedged Active ETF
+0.38%
+$1,708.67 
AAPL Apple Inc.
+0.37%
+$2,512.46 
QUAL iShares MSCI USA Quality Factor ETF
+0.32%
+$1,447.87 
STIP iShares 0-5 Year TIPS Bond ETF
+0.17%
+$328.68 
SCMC Sterling Capital Multi-Strategy Income ETF
+0.14%
+$1,774.91 
BINC iShares Flexible Income Active ETF
+0.13%
+$331.18 
SPY SPDR S&P 500 ETF Trust
+0.03%
+$111.77 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.03%
+$488.32 
IVV iShares Core S&P 500 ETF
+0.01%
+$92.73 
XLU Utilities Select Sector SPDR Fund
+0.01%
+$66.72 
BAI iShares A.I. Innovation and Tech Active ETF
-3.21%
-$10,489.4 
MTUM iShares MSCI USA Momentum Factor ETF
-2.09%
-$10,478.65 
NVDA NVIDIA Corporation
-1.84%
-$4,310.13 
TSLA Tesla, Inc.
-1.83%
-$3,210.21 
SPMO Invesco S&P 500 Momentum ETF
-1.54%
-$3,576.9 
IEMG iShares Core MSCI Emerging Markets ETF
-1.12%
-$10,849.22 
MGK Vanguard Mega Cap Growth ETF
-0.54%
-$2,198 
IWY iShares Russell Top 200 Growth ETF
-0.53%
-$12,131.34 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.51%
-$5,356.73 
VUG Vanguard Growth ETF
-0.48%
-$1,635.72 
IWP iShares Russell Mid-Cap Growth ETF
-0.47%
-$1,093.92 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.34%
-$4,433.98 
THRO iShares U.S. Thematic Rotation Active ETF
-0.33%
-$1,314.71 
SCEP Sterling Capital Hedged Equity Premium Income ETF
-0.32%
-$4,885.92 
CORO Ishares International Country Rotational Active ETF
-0.18%
-$1,637.61 
BLCR iShares Large Cap Core ACT ETF
-0.18%
-$396.53 
NULG Nuveen ESG Large-Cap Growth ETF
-0.17%
-$369.72 
AMZN Amazon.com Inc
-0.16%
-$570.4 
MGC Vanguard Mega Cap ETF
-0.14%
-$302.54 
IALT iShares Systematic Alternatives Active ETF
-0.12%
-$787.18 Events
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Dividends
Dividend Analysis
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| Trades 819 | Longs Won 463/819 56% | Profit Factor 1.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $147,049.2 |
| Average Win $33,357.95 | Best Trade (Jun 29) $975,054.24 | Sharpe Ratio -10.4 |
| Average Loss -$21,820.18 | Worst Trade (Mar 30) -$3.25M | Z-Score -2.42 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w 4d | Expectancy $9,373.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.63% |
| Consecutive Losing Trades | 2,545 | 2,290 | 2,036 | 1,781 | 1,527 | 1,272 | 1,018 | 763 | 509 | 254 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,994 | $516,571.21 | $686,374.68 | - | $169,803.47 | 32.87% | +0.367% |
| AMZN Amazon.com Inc | 1,426 | $317,989.32 | $361,747.68 | - | $43,758.36 | 13.76% | -0.157% |
| BAI iShares A.I. Innovation and Tech Active ETF | 7,413 | $324,419.73 | $315,756.73 | - | -$8,663 | -2.67% | -3.215% |
| BINC iShares Flexible Income Active ETF | 5,095 | $267,186.96 | $258,291.02 | - | -$8,895.94 | -3.33% | +0.128% |
| BLCR iShares Large Cap Core ACT ETF | 4,506 | $226,944 | $222,019.63 | - | -$4,924.37 | -2.17% | -0.178% |
| CASY Casey's General Stores Inc. | 500 | $267,141.1 | $336,712.15 | - | $69,571.05 | 26.04% | +3.032% |
| CORO Ishares International Country Rotational Active ETF | 25,194 | $906,944.67 | $895,016.85 | - | -$11,927.82 | -1.32% | -0.183% |
| DE Deere & Company | 362 | $203,914.6 | $236,650.26 | - | $32,735.66 | 16.05% | +0.515% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 18,868 | $1.17M | $1.31M | - | $139,329.33 | 11.94% | -0.338% |
| EFG iShares MSCI EAFE Growth ETF | 6,539 | $744,784.56 | $778,696.81 | - | $33,912.25 | 4.55% | +0.519% |
| EFV iShares MSCI EAFE Value ETF | 13,017 | $799,096.03 | $1.03M | - | $228,986.63 | 28.66% | +0.676% |
| FGD First Trust Dow Jones Global Select Dividend Index Fund | 6,675 | $213,547 | $221,343.67 | - | $7,796.67 | 3.65% | +0.668% |
| GGOV iShares Global Government Bond USD Hedged Active ETF | 8,993 | $452,258 | $450,369.44 | - | -$1,888.56 | -0.42% | +0.381% |
| GOVT iShares U.S. Treasury Bond ETF | 37,791 | $861,182.98 | $833,548.53 | - | -$27,634.45 | -3.21% | +0.532% |
| IALT iShares Systematic Alternatives Active ETF | 22,491 | $630,870 | $671,468.8 | - | $40,598.8 | 6.44% | -0.117% |
| IEF iShares 7-10 Year Treasury Bond ETF | 18,828 | $1.78M | $1.7M | - | -$81,441.67 | -4.57% | +0.719% |
| IEI iShares 3-7 Year Treasury Bond ETF | 9,758 | $1.14M | $1.11M | - | -$29,512.34 | -2.58% | +0.409% |
| IEMG iShares Core MSCI Emerging Markets ETF | 12,259 | $790,987.57 | $953,198.54 | - | $162,210.97 | 20.51% | -1.125% |
| ITB iShares U.S. Home Construction ETF | 3,830 | $397,226.24 | $331,199.25 | - | -$66,026.99 | -16.62% | +3.699% |
| IUSB iShares Core Universal USD Bond ETF | 23,146 | $1.07M | $1.03M | - | -$38,075.13 | -3.57% | +0.531% |
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FAQ
Which stocks have generated the highest profits for FLP Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $1.51M, SPDR Gold Shares - $1.19M, iShares MSCI USA Momentum Factor ETF - $1.06M, abrdn Physical Silver Shares ETF - $817,919.58, and HIMU - $805,868.56. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: MercadoLibre, Inc - $4.52M, Tesla, Inc - $372,548.55, Microsoft Corp - $228,468.29, SPDR S&P 500 ETF Trust - $82,189.27, and Fidelity Blue Chip Growth Fund - $33,523.81. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does FLP Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.48M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $105,530, iShares S&P 100 ETF - $69,625.68, ISHARES S&P 500 VALUE ETF - $64,858.93, iShares National Muni Bond ETF - $63,885.25, and iShares MSCI EAFE Value ETF - $59,911.12. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are FLP Wealth Management LLC's monthly returns?
FLP Wealth Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can FLP Wealth Management LLC's strategy be considered aggressive or moderate?
FLP Wealth Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow FLP Wealth Management LLC's strategy?
FLP Wealth Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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