| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000121465926005188 | Q1 2026 | 53 | 48,529,693 | RESTATEMENT | 4/28/2026 | FLP Wealth Management, LLC |
| 000121465926004891 | Q1 2026 | 56 | 48,928,972 | 13F-HR | 4/21/2026 | FLP Wealth Management, LLC |
| 000121465926005185 | Q4 2025 | 62 | 42,243,643 | RESTATEMENT | 4/28/2026 | FLP Wealth Management, LLC |