Flatrock Wealth Partners LLC Top Holdings and 13F Report (2026)

About Flatrock Wealth Partners LLC

Investment Activity

Flatrock Wealth Partners LLC has $222.27 million in total holdings as of December 31, 2025.
Flatrock Wealth Partners LLC owns shares of 166 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 10.17% of the portfolio was purchased this quarter.
About 3.70% of the portfolio was sold this quarter.
This quarter, Flatrock Wealth Partners LLC has purchased 167 new stocks and bought additional shares in 101 stocks.
Flatrock Wealth Partners LLC sold shares of 35 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple: $14,779,252
SPDR S&P 500 ETF Trust: $14,129,462
Schwab Fundamental International Equity ETF: $13,206,596
PIMCO Senior Loan Active Exchange-Traded Fund: $10,959,810
CARETRUST REIT INC: $10,247,223

Largest New Holdings this Quarter

78468R523 - SPDR Bloomberg 3-12 Month T-Bill ETF: $459,040 Holding
209115104 - Consolidated Edison: $326,249 Holding
72703X106 - Planet Labs PBC: $312,006 Holding
64110L106 - Netflix: $303,449 Holding
958102105 - Western Digital: $265,938 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 32,686 shares (about $3.00M)
Schwab Fundamental International Equity ETF: 46,374 shares (about $2.27M)
CARETRUST REIT INC: 60,481 shares (about $2.24M)
Schwab International Equity ETF: 62,704 shares (about $1.55M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 9,856 shares (about $991.23K)

Largest Sales this Quarter

iShares U.S. Treasury Bond ETF: 40,423 shares (about $926.11K)
NVIDIA: 2,101 shares (about $366.44K)
MAPLEBEAR INC: 8,462 shares (about $316.99K)
Mastercard: 259 shares (about $129.41K)
Schwab US Dividend Equity ETF: 3,363 shares (about $103.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$14,779,252	$63,194 â–²	0.4%	58,234	6.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$14,129,462	$442,157 â–²	3.2%	21,666	6.4%	Finance
FNDF Schwab Fundamental International Equity ETF	$13,206,596	$2,269,079 â–²	20.7%	269,908	5.9%	ETF
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$10,959,810	$943,394 â–²	9.4%	221,951	4.9%	ETF
CARETRUST REIT INC	$10,247,223	$2,240,232 â–²	28.0%	276,651	4.6%	COM
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$9,105,344	$928,589 â–²	11.4%	271,477	4.1%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$8,872,278	$2,995,334 â–²	51.0%	96,817	4.0%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$7,409,858	$256,651 â–²	3.6%	63,719	3.3%	ETF
SCHF Schwab International Equity ETF	$7,275,076	$1,551,926 â–²	27.1%	293,942	3.3%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$6,571,878	$8,550 â–¼	-0.1%	235,974	3.0%	ETF
VDE Vanguard Energy ETF	$6,167,641	$4,845 â–²	0.1%	35,643	2.8%	ETF
EA SERIES TRUST	$4,729,981		0.0%	101,682	2.1%	ALPHA ARCHITECT
NVDA NVIDIA	$4,298,874	$366,437 â–¼	-7.9%	24,648	1.9%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,937,855	$991,227 â–²	33.6%	39,155	1.8%	ETF
SCHB Schwab US Broad Market ETF	$3,445,918	$52,057 â–²	1.5%	137,288	1.6%	ETF
VTI Vanguard Total Stock Market ETF	$3,390,500	$50,686 â–²	1.5%	10,569	1.5%	ETF
SCHH Schwab U.S. REIT ETF	$3,191,816	$84,821 â–²	2.7%	148,526	1.4%	ETF
MSFT Microsoft	$3,187,742	$318,330 â–²	11.1%	8,612	1.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$3,175,371	$103,177 â–¼	-3.1%	103,500	1.4%	ETF
IVV iShares Core S&P 500 ETF	$3,071,051	$275,683 â–²	9.9%	4,701	1.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,468,392	$80,685 â–²	3.4%	26,616	1.1%	ETF
AMZN Amazon.com	$2,364,245	$77,892 â–¼	-3.2%	11,352	1.1%	Retail/Wholesale
GOOGL Alphabet	$2,351,516	$24,156 â–²	1.0%	8,177	1.1%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$2,188,584	$7,477 â–²	0.3%	82,247	1.0%	ETF
MUB iShares National Muni Bond ETF	$2,040,846	$567,161 â–²	38.5%	19,226	0.9%	ETF
CIEN Ciena	$1,945,032	$30,282 â–²	1.6%	5,010	0.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,944,234	$97,391 â–²	5.3%	3,254	0.9%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,937,498	$132,017 â–²	7.3%	38,789	0.9%	Manufacturing
WALMART INC	$1,873,767	$38,479 â–²	2.1%	15,047	0.8%	COM
VGLT Vanguard Long-Term Treasury ETF	$1,842,340	$25,796 â–²	1.4%	33,282	0.8%	ETF
GOOG Alphabet	$1,778,775	$1,147 â–²	0.1%	6,201	0.8%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company ETF	$1,668,109	$159,816 â–²	10.6%	51,437	0.8%	ETF
EA SERIES TRUST	$1,636,980		0.0%	31,250	0.7%	ALPHA ARCHITECT
MGK Vanguard Mega Cap Growth ETF	$1,490,729	$241,045 â–²	19.3%	4,057	0.7%	ETF
MU Micron Technology	$1,488,150	$27,715 â–²	1.9%	4,403	0.7%	Computer and Technology
VT Vanguard Total World Stock ETF	$1,467,879	$3,458 â–²	0.2%	10,612	0.7%	ETF
TSLA Tesla	$1,275,437	$18,959 â–¼	-1.5%	3,431	0.6%	Auto/Tires/Trucks
META Meta Platforms	$1,268,043	$117,878 â–²	10.2%	2,216	0.6%	Computer and Technology
AVGO Broadcom	$1,253,247	$174,260 â–²	16.2%	4,049	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$1,172,504	$24,437 â–²	2.1%	2,447	0.5%	Finance
ESLT Elbit Systems	$1,073,250		0.0%	1,264	0.5%	Aerospace
EFA iShares MSCI EAFE ETF	$994,477	$142,193 â–²	16.7%	10,239	0.4%	Finance
QQQ Invesco QQQ	$923,502	$81,961 â–²	9.7%	1,600	0.4%	Finance
JPM JPMorgan Chase & Co.	$806,067	$6,178 â–²	0.8%	2,740	0.4%	Finance
XOM ExxonMobil	$804,029	$18,324 â–²	2.3%	4,739	0.4%	Energy
SMFG Sumitomo Mitsui Financial Group	$793,796	$2,054 â–²	0.3%	40,192	0.4%	Finance
BSV Vanguard Short-Term Bond ETF	$772,709	$2,195 â–²	0.3%	9,855	0.3%	ETF
JNJ Johnson & Johnson	$772,699	$44,978 â–²	6.2%	3,161	0.3%	Medical
COST Costco Wholesale	$760,966	$288,848 â–²	61.2%	764	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$680,924	$3,681 â–¼	-0.5%	740	0.3%	Medical
PXF Invesco RAFI Developed Markets ex-U.S. ETF	$665,026	$210 â–¼	0.0%	9,514	0.3%	ETF
E ENI	$622,243	$5,950 â–²	1.0%	10,876	0.3%	Energy
SCHA Schwab US Small-Cap ETF	$610,338	$9,218 â–²	1.5%	20,988	0.3%	ETF
MAPLEBEAR INC	$600,971	$316,987 â–¼	-34.5%	16,043	0.3%	COM
V Visa	$595,846	$25,394 â–²	4.5%	1,971	0.3%	Business Services
BMY Bristol Myers Squibb	$584,322	$59,803 â–²	11.4%	9,634	0.3%	Medical
TJX TJX Companies	$581,030	$62,287 â–²	12.0%	3,638	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$569,735	$11,509 â–²	2.1%	4,703	0.3%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$567,268	$867 â–²	0.2%	6,544	0.3%	ETF
WPM Wheaton Precious Metals	$552,367		0.0%	4,210	0.2%	Basic Materials
PG Procter & Gamble	$533,408	$231,967 â–²	77.0%	3,693	0.2%	Consumer Staples
C Citigroup	$514,291	$51,486 â–²	11.1%	4,535	0.2%	Financial Services
CVX Chevron	$509,935	$107,159 â–²	26.6%	2,465	0.2%	Energy
BAC Bank of America	$492,966	$66,155 â–¼	-11.8%	10,112	0.2%	Finance
GE GE Aerospace	$491,842	$57,112 â–²	13.1%	1,731	0.2%	Aerospace
CB Chubb	$482,501	$77,148 â–¼	-13.8%	1,476	0.2%	Finance
PCG Pacific Gas & Electric	$479,997	$27,434 â–²	6.1%	27,242	0.2%	Utilities
FDX FedEx	$479,572	$34,689 â–²	7.8%	1,341	0.2%	Transportation
EIX Edison International	$467,712	$57,449 â–²	14.0%	6,391	0.2%	Utilities
LAM RESEARCH CORP	$464,429	$14,333 â–²	3.2%	2,171	0.2%	COM NEW
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$459,040	$459,040 â–²	New Holding	4,616	0.2%	ETF
CAT Caterpillar	$448,728	$21,976 â–²	5.1%	633	0.2%	Industrials
INTC Intel	$447,169	$81,155 â–¼	-15.4%	10,133	0.2%	Computer and Technology
FIX Comfort Systems USA	$438,619	$27,586 â–²	6.7%	318	0.2%	Construction
PEP PepsiCo	$425,107	$98,281 â–¼	-18.8%	2,738	0.2%	Consumer Staples
CSCO Cisco Systems	$423,425	$26,459 â–¼	-5.9%	5,457	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$411,472	$23,357 â–²	6.0%	4,545	0.2%	ETF
KKR KKR & Co. Inc.	$409,832	$50,223 â–²	14.0%	4,431	0.2%	Finance
ISHARES BITCOIN TRUST ETF	$401,489	$18,173 â–¼	-4.3%	10,450	0.2%	SHS BEN INT
FTI TechnipFMC	$393,288	$18,817 â–²	5.0%	5,685	0.2%	Energy
NVS Novartis	$386,003	$10,082 â–²	2.7%	2,527	0.2%	Medical
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$382,149		0.0%	8,331	0.2%	Manufacturing
GD General Dynamics	$378,257	$8,238 â–¼	-2.1%	1,102	0.2%	Aerospace
HSBC HSBC	$375,183	$43,333 â–²	13.1%	4,433	0.2%	Finance
SHEL Shell	$365,007	$20,924 â–¼	-5.4%	3,925	0.2%	Energy
GE VERNOVA INC	$364,288	$33,197 â–²	10.0%	417	0.2%	COM
AEP American Electric Power	$363,437	$68,415 â–²	23.2%	2,773	0.2%	Utilities
PSX Phillips 66	$360,806	$12,938 â–¼	-3.5%	1,980	0.2%	Energy
PM Philip Morris International	$358,583	$28,700 â–²	8.7%	2,149	0.2%	Consumer Staples
GM General Motors	$356,910	$30,469 â–²	9.3%	4,791	0.2%	Auto/Tires/Trucks
LMT Lockheed Martin	$343,320	$46,542 â–²	15.7%	568	0.2%	Aerospace
VEU Vanguard FTSE All-World ex-US ETF	$340,685	$451 â–²	0.1%	4,536	0.2%	ETF
UNH UnitedHealth Group	$335,221	$36,796 â–²	12.3%	1,239	0.2%	Medical
TD Toronto Dominion Bank	$332,750	$467 â–²	0.1%	3,566	0.1%	Finance
ED Consolidated Edison	$326,249	$326,249 â–²	New Holding	2,883	0.1%	Utilities
ABNB Airbnb	$321,635	$71,474 â–²	28.6%	2,547	0.1%	Consumer Discretionary
APH Amphenol	$318,622	$5,443 â–²	1.7%	2,517	0.1%	Computer and Technology
PL Planet Labs PBC	$312,006	$312,006 â–²	New Holding	11,163	0.1%	Computer and Technology
ASML ASML	$307,967	$11,896 â–²	4.0%	233	0.1%	Computer and Technology
TM Toyota Motor	$307,468	$24,729 â–²	8.7%	1,492	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Flatrock Wealth Partners LLC Top Holdings and 13F Report (2026)

About Flatrock Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Flatrock Wealth Partners LLC Top Holdings and 13F Report (2026)

About Flatrock Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlatrock Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools