Flatrock Wealth Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FW Flatrock Wealth Partners LLC | Institutional Filer | — | $222.3M | 166 |
Current Portfolio Holdings
Showing all 166 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 58K | $14.8M | 6.65% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 22K | $14.1M | 6.36% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 270K | $13.2M | 5.94% |
| 4 | LONZ | PIMCO ETF TR | — | 222K | $11.0M | 4.93% |
| 5 | CTRE | CareTrust REIT, Inc. | Real Estate | 277K | $10.2M | 4.61% |
| 6 | SPIB | SPDR SERIES TRUST | — | 271K | $9.1M | 4.10% |
| 7 | BIL | SPDR SERIES TRUST | — | 97K | $8.9M | 3.99% |
| 8 | BOXX | EA SERIES TRUST | — | 64K | $7.4M | 3.33% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 294K | $7.3M | 3.27% |
| 10 | FNDX | SCHWAB STRATEGIC TR | — | 236K | $6.6M | 2.96% |
| 11 | VDE | VANGUARD WORLD FD | — | 36K | $6.2M | 2.77% |
| 12 | AAEQ | EA SERIES TRUST | — | 102K | $4.7M | 2.13% |
| 13 | NVDA | NVIDIA Corporation | Technology | 25K | $4.3M | 1.93% |
| 14 | MINT | PIMCO ETF TR | — | 39K | $3.9M | 1.77% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 137K | $3.4M | 1.55% |
Showing 1 to 15 of 166 holdings