account_balance

Investment manager · 13F filer · SEC CIK 2130067

Flatrock Wealth Partners LLC

Reported value$292Mas of Sep 30, 2026
Positions212 57 new, 18 sold out
Top 10 weight41.3%AAPL alone is 7%
FiledNov 1243 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
AAPL Apple Inc. 6.7% Added +3%SPY SPDR S&P 500 ETF Trust 6.2% Added +7%
FNDF Schwab Strategic Tr 5.6% Added +3%
LONZ Pimco ETF Tr 4.2% Added +6%
SPIB SPDR Series Trust 3.8% Added +9%
BIL SPDR Series Trust 3.5% Added +6%
FNDX Schwab Strategic Tr 3.2% Added +10%
SCHF Schwab Strategic Tr 3.0% Added +2%
BOXX Ea Series Trust 2.9% Added +4%
VTI Vanguard Index FDS 2.2% Added +63%
NVDA NVIDIA Corp 2.1% Added +3%CTRE CareTrust REIT, Inc. 2.1% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 12, 2026, compared with the Aug 14, 2026 filing
add_circleNew
  • VBIL $3.37M
  • VXUS $1.54M
  • DYNF $1.27M
  • XOM $839K
arrow_upwardAdded
  • GEV +755%
  • VTI +63%
  • GE +48%
  • IVV +32%
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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