Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 69
- −2 vs. Q2 2022
- Portfolio value
- $96.9M
- −$6.14M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 34,765 | $12.4M | 12.8% | −940−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,503 | $9.15M | 9.4% | −580−2.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,820 | $5.54M | 5.7% | −389−0.5% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 84,917 | $5.05M | 5.2% | +4,258+5.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 98,095 | $3.90M | 4.0% | −2,663−2.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,754 | $3.48M | 3.6% | −2,310−5.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,460 | $3.24M | 3.3% | +367+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,737 | $3.23M | 3.3% | −334−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 52,583 | $3.04M | 3.1% | +3,600+7.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,293 | $3.02M | 3.1% | −63−0.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,361 | $2.88M | 3.0% | +208+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,722 | $2.67M | 2.8% | +79+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,768 | $2.65M | 2.7% | −543−3.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,219 | $1.96M | 2.0% | +712+4.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 46,229 | $1.95M | 2.0% | +330+0.7% | Added | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 169,908 | $1.84M | 1.9% | +530+0.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,311 | $1.79M | 1.8% | +168+0.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,320 | $1.77M | 1.8% | +520+3.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,632 | $1.61M | 1.7% | +106+0.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 58,095 | $1.45M | 1.5% | +1,307+2.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,049 | $1.22M | 1.3% | +399+2.7% | Added | – |
| WPCW. P. Carey Inc. | COM | 16,516 | $1.15M | 1.2% | +1,741+11.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,469 | $1.12M | 1.2% | +155+0.5% | Added | – |
| FSKFS KKR Capital Corp | COM | 63,702 | $1.08M | 1.1% | −349−0.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,098 | $1.05M | 1.1% | +1,032+11.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,314 | $956.0K | 1.0% | +358+4.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,718 | $890.0K | 0.9% | +782+8.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,977 | $870.0K | 0.9% | −71−0.7% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 40,032 | $776.0K | 0.8% | +510+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,296 | $705.0K | 0.7% | +148+4.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,847 | $685.0K | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,766 | $659.0K | 0.7% | −82−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,786 | $647.0K | 0.7% | −106−2.2% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,151 | $636.0K | 0.7% | +824+19.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,640 | $591.0K | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 3,405 | $553.0K | 0.6% | −73−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,754 | $546.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,828 | $526.0K | 0.5% | +10.0% | Added | – |
| ITGartner Inc | COM | 1,753 | $485.0K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,213 | $471.0K | 0.5% | −1,471−10.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,547 | $461.0K | 0.5% | −1,093−7.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $448.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,940 | $418.0K | 0.4% | +84+2.9% | Added | – |
| ENTGEntegris Inc | COM | 4,896 | $406.0K | 0.4% | +4+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,434 | $401.0K | 0.4% | −47−1.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,712 | $381.0K | 0.4% | +20+0.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,240 | $380.0K | 0.4% | −890−6.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,836 | $379.0K | 0.4% | −35−0.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,790 | $379.0K | 0.4% | +507+9.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,185 | $373.0K | 0.4% | +61+2.0% | Added | – |
| PGProcter & Gamble Co | Stock | 2,899 | $366.0K | 0.4% | +2,899 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,598 | $315.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,690 | $313.0K | 0.3% | −1,397−23.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,707 | $310.0K | 0.3% | +10,707 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,928 | $306.0K | 0.3% | +25+0.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,827 | $289.0K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $286.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,162 | $284.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,444 | $262.0K | 0.3% | −63−2.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,191 | $251.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,396 | $232.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,019 | $224.0K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,654 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,316 | $223.0K | 0.2% | +21+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,213 | $219.0K | 0.2% | −1,669−18.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,974 | $214.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,531 | $207.0K | 0.2% | 00.0% | Unchanged | – |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $55.0K | 0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $39.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 3,607 | $608.0K | 0.6% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,465 | $210.0K | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,641 | $209.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,847 | $206.0K | 0.2% | – |