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Livermore
Livermore
ZHEN

Flagship Private Wealth, LLC

SEC CIK
0001842560
Latest filing
Aug 4, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
72
−260 vs. Q2 2021
Portfolio value
$125.2M
−$6.28M (−4.8%) vs. Q2 2021
Filed
Oct 20, 2021
SEC
Holdings of Flagship Private Wealth, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF34,807$14.9M11.9%+4,363+14.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF29,588$12.7M10.2%−514−1.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF113,341$8.33M6.7%−15,318−11.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF15,555$5.57M4.4%+557+3.7%Added–
iShares Tr464287150CORE S&P TTL STK56,594$5.57M4.4%−290−0.5%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF105,588$5.13M4.1%+13,296+14.4%Added–
iShares Tr464287572GLOBAL 100 ETF71,069$5.06M4.0%+7,125+11.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF17,680$4.65M3.7%−537−2.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF17,525$3.89M3.1%−109−0.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF45,550$3.89M3.1%+1,058+2.4%Added–
Vanguard Information Technology ETF92204A702ETF8,930$3.58M2.9%+86+1.0%Added–
Vanguard Index FDS922908652EXTEND MKT ETF15,684$2.86M2.3%+161+1.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF24,875$2.86M2.3%+171+0.7%Added–
iShares Tr464287291GLOBAL TECH ETF45,713$2.59M2.1%+551+1.2%AddedConverted for a 6-for-1 split–
iShares Core S&P U.S. Growth ETF464287671ETF24,246$2.48M2.0%+10.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,859$2.24M1.8%−270−1.6%Reduced–
FSKFS KKR Capital CorpCOM87,108$1.92M1.5%−2,230−2.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF16,314$1.90M1.5%+903+5.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,641$1.74M1.4%+758+5.9%Added–
MFLBlackRock Muniholdings Investment Quality FundCOM107,956$1.57M1.3%+107,956NewHistory
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS73,231$1.55M1.2%+73,231NewHistory
iShares Tr4642874571 3 YR TREAS BD15,758$1.36M1.1%−1,510−8.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF10,281$1.35M1.1%+479+4.9%Added–
WPCW. P. Carey Inc.COM18,252$1.33M1.1%+40.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF12,010$1.31M1.0%−607−4.8%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF29,202$1.24M1.0%−2,668−8.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF14,170$1.05M0.8%+10.0%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF34,558$1.03M0.8%+1,600+4.9%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF20,707$956.0K0.8%+873+4.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF24,313$948.0K0.8%−611−2.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF6,149$945.0K0.8%+7+0.1%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF20,064$853.0K0.7%−2,060−9.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,777$806.0K0.6%+29+1.1%Added–
ENTGEntegris IncCOM6,113$770.0K0.6%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF14,609$761.0K0.6%+2,513+20.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,898$731.0K0.6%+1,889+62.8%Added–
iShares S&P 100 ETF464287101ETF3,554$702.0K0.6%+11+0.3%Added–
AAPLApple Inc.Stock4,881$691.0K0.6%+20.0%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB12,224$669.0K0.5%+868+7.6%Added–
SPDR Series Trust78468R804ST STR R1K LOWV4,963$662.0K0.5%+11+0.2%Added–
iShares Core Dividend Growth ETF46434V621ETF13,095$658.0K0.5%−485−3.6%Reduced–
Vanguard Health Care ETF92204A504ETF2,657$657.0K0.5%+10.0%Added–
iShares Russell 2000 ETF464287655ETF2,809$614.0K0.5%−15−0.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,146$588.0K0.5%+10.0%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF5,021$563.0K0.4%+10.0%Added–
ITGartner IncCOM1,753$533.0K0.4%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,583$531.0K0.4%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH3,203$518.0K0.4%+3+0.1%Added–
iShares S&P 500 Value ETF464287408ETF3,483$507.0K0.4%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,996$444.0K0.4%+9,996New–
Vanguard Utilities ETF92204A876ETF2,848$396.0K0.3%+10.0%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,216$389.0K0.3%+10+0.5%Added–
Schwab U.S. Large-Cap ETF808524201ETF3,669$382.0K0.3%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,557$376.0K0.3%+2+0.1%Added–
iShares Russell Midcap ETF464287499ETF4,785$374.0K0.3%+14+0.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,888$371.0K0.3%−10,090−50.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,877$358.0K0.3%+602+11.4%Added–
iShares Tr46434V282U S EQUITY FACTR8,402$354.0K0.3%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF711$342.0K0.3%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF2,802$301.0K0.2%−401−12.5%Reduced–
AMZNAmazon Com IncStock89$292.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1008,807$291.0K0.2%+650+8.0%Added–
iShares Select Dividend ETF464287168ETF2,509$288.0K0.2%+8+0.3%Added–
AXPAmerican Express CoStock1,654$277.0K0.2%+1+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF680$268.0K0.2%−45−6.2%Reduced–
iShares Tr46432F388MSCI USA VALUE2,592$261.0K0.2%−177−6.4%Reduced–
Vanguard Total World Stock ETF922042742ETF2,424$247.0K0.2%+10+0.4%Added–
SPDR Series Trust78468R721STATE STREET SPD4,666$241.0K0.2%−45−1.0%Reduced–
PFLPIMCO Income Strategy FundCOM17,810$207.0K0.2%+17,810NewHistory
BFLYButterfly Network, Inc.COM CL A11,653$122.0K0.1%+900+8.4%AddedHistory
QSIQuantum-Si IncCOM CL A14,158$118.0K0.1%+3,295+30.3%AddedHistory
PHKPIMCO High Income FundCOM SHS10,801$68.0K0.1%+10,801NewHistory

Sold out since Q2 2021 (265)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 265 by value last quarter.

Positions of Flagship Private Wealth, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Inc464286533MSCI EMERG MRKT7,377$467.2K0.4%–
iShares Tr464287234MSCI EMG MKT ETF5,402$290.4K0.2%–
Advisorshares Tr00768Y453PURE US CANN ETF6,514$261.0K0.2%–
SPDR Series Trust78464A805ST STR PR SP15003,556$190.7K0.1%–
GSGoldman Sachs Group IncStock509$187.3K0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,386$182.3K0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,097$173.1K0.1%–
ABTAbbott LaboratoriesStock1,417$169.9K0.1%History
iShares Tr46434V290US SML CAP EQT3,094$167.1K0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,167$161.8K0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,174$159.2K0.1%–
SPDR Series Trust78464A128ST STR SP1500VT1,064$155.7K0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,500$147.8K0.1%–
MSFTMicrosoft CorpStock506$141.8K0.1%History
First Trust Cloud Computing ETF33734X192ETF1,304$139.5K0.1%–
iShares Russell 1000 Value ETF464287598ETF842$133.8K0.1%–
iShares Tr46429B655FLTG RATE NT ETF2,558$129.9K0.1%–
iShares Tr464288802ESG OPTIMIZED1,339$129.6K0.1%–
iShares Core S&P US Value ETF464287663ETF1,763$126.8K0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF524$124.9K0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF560$124.6K0.1%–
Vanguard Morningstar Value ETF922908744ETF894$123.3K0.1%–
iShares Tr464287689RUSSELL 3000 ETF475$123.0K0.1%–
iShares Tr464288570ESG MSCI KLD ETF1,426$119.6K0.1%–
iShares MSCI Eafe ETF464287465ETF1,467$116.3K0.1%–
PLBYPlayboy, Inc.COM3,118$108.8K0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF3,615$108.7K0.1%–
JNJJohnson & JohnsonStock627$106.4K0.1%History
Innovator ETFs Trust45782C409US EQTY BUFR JAN2,929$105.6K0.1%–
iShares Core High Dividend ETF46429B663ETF1,077$104.2K0.1%–
SPDR Series Trust78464A821ST STR SP400GRW1,334$103.5K0.1%–
iShares Tr46429B671MSCI CHINA ETF1,299$101.4K0.1%–
Schwab U.S. Small-Cap ETF808524607ETF966$98.6K0.1%–
VanEck ETF Trust92189F502LOW CARBN ENERGY605$96.4K0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF3,355$93.4K0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF837$86.5K0.1%–
ARK Innovation ETF00214Q104ETF686$85.3K0.1%–
Vanguard Star FDS921909768VG TL INTL STK F1,286$84.2K0.1%–
JPMJPMorgan Chase & CoStock543$83.4K0.1%History
Ayr Wellness Inc05475P109com2,875$83.2K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,258$82.5K0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF620$80.8K0.1%–
iShares Tr464288505MRGSTR SM CP ETF1,346$77.2K0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF820$75.0K0.1%–
iShares Tr4642886613 7 YR TREAS BD572$75.0K0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,845$74.6K0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,150$74.4K0.1%–
iShares Tr46434V381FUTU EXPO TE ETF1,160$73.5K0.1%–
CMCSAComcast CorpStock1,260$73.3K0.1%History
GOOGAlphabet Inc.Stock28$72.8K0.1%History
U.S. Global Jets ETF26922A842ETF3,019$71.5K0.1%–
ABBVAbbVie Inc.Stock605$70.6K0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF1,420$70.4K0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,821$67.3K0.1%–
Innovator ETFs Trust45782C557US EQTY BUF DEC2,000$66.7K0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF808$66.2K0.1%–
VVisa Inc.Stock269$64.6K<0.1%History
iShares Tr464287754US INDUSTRIALS565$63.5K<0.1%–
MCDMcDonalds CorpStock269$63.3K<0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF2,000$61.2K<0.1%–
MRNAModerna, Inc.Stock264$58.6K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO659$57.5K<0.1%–
iShares Tr464287721U.S. TECH ETF555$56.4K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF256$53.2K<0.1%–
PHParker-Hannifin CorpStock170$52.5K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF952$49.3K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,337$49.2K<0.1%–
iShares Tr46435U192GENOMICS IMMUN969$48.2K<0.1%–
iShares Semiconductor ETF464287523ETF106$47.0K<0.1%–
PEPPepsiCo IncStock308$46.3K<0.1%History
iShares Tr464287788U.S. FINLS ETF552$44.8K<0.1%–
PFEPfizer IncStock1,113$43.8K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED1,065$43.6K<0.1%–
BABAAlibaba Group Holding LtdADR200$41.6K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD749$41.5K<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH843$41.5K<0.1%–
GLDSPDR Gold TrustETF236$39.8K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF736$39.0K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF518$39.0K<0.1%–
PGProcter & Gamble CoStock280$38.4K<0.1%History
HDHome Depot, Inc.Stock117$38.1K<0.1%History
XUnited States Steel CorpCOM1,650$37.8K<0.1%History
iShares Tr464288448INTL SEL DIV ETF1,163$37.6K<0.1%–
CRMSalesforce, Inc.Stock149$37.0K<0.1%History
iShares Tr464287515EXPANDED TECH92$36.9K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF657$36.6K<0.1%–
XOMExxonMobil Holdings CorpCOM550$33.3K<0.1%History
iShares Tr4642874407-10 YR TRSY BD285$33.3K<0.1%–
iShares Tr464287580US CONSUM DISCRE421$33.0K<0.1%–
iShares Tr464288752US HOME CONS ETF470$32.9K<0.1%–
METAMeta Platforms, Inc.Stock93$32.6K<0.1%History
SOSouthern CoStock522$32.3K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF496$32.1K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX352$31.8K<0.1%–
CPRICapri Holdings LtdSHS589$31.2K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF106$31.0K<0.1%–
ADBEAdobe Inc.Stock51$30.9K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET486$30.2K<0.1%–
TAT&T Inc.Stock1,041$30.1K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV329$30.0K<0.1%–