Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 74
- −2 vs. Q4 2021
- Portfolio value
- $122.0M
- −$14.9M (−10.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 38,213 | $17.3M | 14.2% | −317−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,716 | $12.1M | 9.9% | −1,939−6.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 89,936 | $6.98M | 5.7% | −9,813−9.8% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 75,224 | $5.72M | 4.7% | +5,202+7.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 104,201 | $5.20M | 4.3% | −20,726−16.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 48,225 | $4.87M | 4.0% | −7,548−13.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,182 | $4.34M | 3.6% | −1,703−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,615 | $4.21M | 3.5% | −3,693−24.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,809 | $3.67M | 3.0% | −99−1.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,147 | $3.59M | 2.9% | +76+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,627 | $3.56M | 2.9% | −2,022−11.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,548 | $3.06M | 2.5% | +898+3.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,774 | $2.60M | 2.1% | +291+0.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,125 | $2.34M | 1.9% | −1,890−7.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,613 | $2.12M | 1.7% | +26,163+480.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,504 | $2.07M | 1.7% | −1,867−13.0% | Reduced | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 168,060 | $2.06M | 1.7% | +48,599+40.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,799 | $2.03M | 1.7% | −127−0.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,794 | $2.03M | 1.7% | +235+1.6% | Added | – |
| FSKFS KKR Capital Corp | COM | 66,678 | $1.52M | 1.2% | −17,659−20.9% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,311 | $1.37M | 1.1% | +11,552+30.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,235 | $1.27M | 1.0% | +1,350+9.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,319 | $1.27M | 1.0% | +10,815+55.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,037 | $1.22M | 1.0% | −1,102−10.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,065 | $1.19M | 1.0% | −946−7.9% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 14,771 | $1.19M | 1.0% | −3,486−19.1% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 39,176 | $955.0K | 0.8% | −21,843−35.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,901 | $931.0K | 0.8% | +5,947+201.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,846 | $905.0K | 0.7% | −2,325−16.4% | Reduced | – |
| AAPLApple Inc. | Stock | 4,776 | $834.0K | 0.7% | −71−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,832 | $815.0K | 0.7% | +51+1.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,800 | $805.0K | 0.7% | +8,800 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,887 | $793.0K | 0.7% | −1,269−20.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,623 | $741.0K | 0.6% | −14,470−45.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,466 | $723.0K | 0.6% | −98−2.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,096 | $699.0K | 0.6% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,931 | $693.0K | 0.6% | −2,426−11.9% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,619 | $692.0K | 0.6% | +32+0.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,434 | $681.0K | 0.6% | −9,475−39.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,632 | $670.0K | 0.5% | −15−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,918 | $649.0K | 0.5% | −11,548−66.1% | Reduced | – |
| ENTGEntegris Inc | COM | 4,892 | $642.0K | 0.5% | −543−10.0% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,355 | $626.0K | 0.5% | +9+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,084 | $557.0K | 0.5% | +3,084 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $542.0K | 0.4% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 1,753 | $521.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,533 | $520.0K | 0.4% | +4+0.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,021 | $505.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,853 | $462.0K | 0.4% | +2+0.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,803 | $440.0K | 0.4% | +5,803 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,123 | $407.0K | 0.3% | −45−1.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,595 | $399.0K | 0.3% | +36+2.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,813 | $376.0K | 0.3% | +13+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,827 | $368.0K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,157 | $363.0K | 0.3% | −50−2.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $349.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,877 | $340.0K | 0.3% | −1,005−10.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,548 | $339.0K | 0.3% | +4,548 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,190 | $330.0K | 0.3% | −925−43.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,540 | $326.0K | 0.3% | +17+0.7% | Added | – |
| AXPAmerican Express Co | Stock | 1,654 | $309.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,019 | $301.0K | 0.2% | −2,737−40.5% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,396 | $285.0K | 0.2% | −374−5.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,730 | $275.0K | 0.2% | −5,023−74.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,176 | $275.0K | 0.2% | +270+5.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,592 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,833 | $257.0K | 0.2% | +9+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,448 | $248.0K | 0.2% | +6+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,132 | $239.0K | 0.2% | +3,132 | New | – |
| AMZNAmazon Com Inc | Stock | 64 | $209.0K | 0.2% | −18−22.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 496 | $206.0K | 0.2% | −184−27.1% | Reduced | – |
| PFLPIMCO Income Strategy Fund | COM | 10,802 | $110.0K | 0.1% | −7,008−39.3% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 10,801 | $62.0K | 0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $55.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,749 | $402.0K | 0.3% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,369 | $285.0K | 0.2% | – |
| PLBYPlayboy, Inc. | COM | 9,946 | $265.0K | 0.2% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 9,469 | $242.0K | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,569 | $209.0K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,418 | $200.0K | 0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $111.0K | 0.1% | History |