Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 76
- +4 vs. Q3 2021
- Portfolio value
- $136.8M
- +$11.7M (+9.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 38,530 | $18.3M | 13.4% | +3,723+10.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,655 | $13.7M | 10.0% | −933−3.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 99,749 | $8.07M | 5.9% | −13,592−12.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 124,927 | $6.65M | 4.9% | +19,339+18.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,308 | $6.09M | 4.5% | −247−1.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,773 | $5.97M | 4.4% | −821−1.5% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 70,022 | $5.46M | 4.0% | −1,047−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,885 | $5.06M | 3.7% | +205+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,649 | $4.26M | 3.1% | +124+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,908 | $4.08M | 3.0% | −22−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,071 | $3.82M | 2.8% | −479−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,650 | $3.15M | 2.3% | +2,775+11.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,483 | $2.86M | 2.1% | −1,230−2.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,015 | $2.78M | 2.0% | −231−1.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,371 | $2.63M | 1.9% | −1,313−8.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,926 | $2.24M | 1.6% | +67+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,559 | $2.05M | 1.5% | +918+6.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,466 | $2.03M | 1.5% | +1,152+7.1% | Added | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 119,461 | $1.77M | 1.3% | +11,505+10.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 84,337 | $1.77M | 1.3% | −2,771−3.2% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 61,019 | $1.58M | 1.2% | +61,019 | New | History |
| WPCW. P. Carey Inc. | COM | 18,257 | $1.50M | 1.1% | +50.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,139 | $1.48M | 1.1% | −142−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,093 | $1.43M | 1.0% | +2,891+9.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,011 | $1.38M | 1.0% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,909 | $1.19M | 0.9% | +3,202+15.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,885 | $1.19M | 0.9% | −1,873−11.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,171 | $1.19M | 0.9% | +10.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,753 | $1.17M | 0.9% | +1,855+37.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 37,759 | $1.12M | 0.8% | +3,201+9.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,156 | $1.06M | 0.8% | +7+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,781 | $892.0K | 0.7% | +4+0.1% | Added | – |
| AAPLApple Inc. | Stock | 4,847 | $861.0K | 0.6% | −34−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,357 | $845.0K | 0.6% | +293+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,504 | $819.0K | 0.6% | −4,809−19.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,564 | $781.0K | 0.6% | +10+0.3% | Added | – |
| ENTGEntegris Inc | COM | 5,435 | $753.0K | 0.6% | −678−11.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,096 | $728.0K | 0.5% | +10.0% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,587 | $728.0K | 0.5% | +363+3.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,647 | $705.0K | 0.5% | −10−0.4% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,346 | $655.0K | 0.5% | −617−12.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,115 | $646.0K | 0.5% | −31−1.4% | Reduced | – |
| ITGartner Inc | COM | 1,753 | $586.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,021 | $579.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,529 | $563.0K | 0.4% | −280−10.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,378 | $553.0K | 0.4% | −205−5.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $546.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,168 | $484.0K | 0.4% | −35−1.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,851 | $446.0K | 0.3% | +3+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,559 | $412.0K | 0.3% | +2+0.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,749 | $402.0K | 0.3% | −2,247−22.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,207 | $401.0K | 0.3% | −9−0.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,800 | $398.0K | 0.3% | +15+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,413 | $389.0K | 0.3% | −256−7.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,882 | $386.0K | 0.3% | −6−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,450 | $374.0K | 0.3% | −427−7.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $368.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,954 | $317.0K | 0.2% | +152+5.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,770 | $315.0K | 0.2% | −1,632−19.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,523 | $309.0K | 0.2% | +14+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 680 | $297.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,824 | $296.0K | 0.2% | +17+0.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,369 | $285.0K | 0.2% | +3,369 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,592 | $284.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,906 | $274.0K | 0.2% | +4,906 | New | – |
| AMZNAmazon Com Inc | Stock | 82 | $273.0K | 0.2% | −7−7.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,654 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 9,946 | $265.0K | 0.2% | +9,946 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,442 | $262.0K | 0.2% | +18+0.7% | Added | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 9,469 | $242.0K | 0.2% | +9,469 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,569 | $209.0K | 0.2% | +3,569 | New | – |
| ABTAbbott Laboratories | Stock | 1,418 | $200.0K | 0.1% | +1,418 | New | History |
| PFLPIMCO Income Strategy Fund | COM | 17,810 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $78.0K | 0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 10,801 | $66.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 73,231 | $1.55M | 1.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,609 | $761.0K | 0.6% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,666 | $241.0K | 0.2% | – |