SEC Form 13F

Flatrock Wealth Partners LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$254,578,124
Positions173

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$16,603,82757,381
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$16,413,23821,923
SCHWAB STRATEGIC TRFNDFFUNDAMENTAL INTL$15,419,622292,260
PIMCO ETF TRLONZSR LN ACTIVE ETF$11,693,694237,146
SPDR SERIES TRUSTSPIBST INTER BD ETF$10,707,233320,001
SPDR SERIES TRUSTBILST STR BLO 1 ETF$9,702,646105,878
SCHWAB STRATEGIC TRSCHFINTL EQTY ETF$8,520,759307,609
SCHWAB STRATEGIC TRFNDXFUNDAMENTAL US L$8,350,564268,507
EA SERIES TRUSTBOXXALPHA ARCH 1-3$8,121,24969,359
CARETRUST REIT INCCTRECOM$6,767,734166,118

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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