Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 72
- +3 vs. Q3 2022
- Portfolio value
- $107.0M
- +$10.1M (+10.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 34,946 | $13.4M | 12.5% | +181+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,341 | $9.74M | 9.1% | −162−0.6% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 95,615 | $6.12M | 5.7% | +10,698+12.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,770 | $6.04M | 5.6% | −50−0.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 92,011 | $4.05M | 3.8% | −6,084−6.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,173 | $3.86M | 3.6% | +5,405+36.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,163 | $3.59M | 3.4% | +3,580+6.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,792 | $3.58M | 3.3% | +55+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,989 | $3.48M | 3.2% | −2,765−6.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,208 | $3.25M | 3.0% | −252−0.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,841 | $3.14M | 2.9% | +480+5.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,389 | $3.03M | 2.8% | +96+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,729 | $2.69M | 2.5% | +70.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,142 | $2.60M | 2.4% | +2,923+18.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,948 | $2.15M | 2.0% | +1,719+3.7% | Added | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 170,333 | $1.93M | 1.8% | +425+0.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,345 | $1.90M | 1.8% | +1,034+4.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,276 | $1.90M | 1.8% | +1,644+13.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,676 | $1.86M | 1.7% | +356+2.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 64,780 | $1.63M | 1.5% | +6,685+11.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,352 | $1.41M | 1.3% | +2,254+22.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,051 | $1.32M | 1.2% | +1,582+4.9% | Added | – |
| WPCW. P. Carey Inc. | COM | 15,948 | $1.25M | 1.2% | −568−3.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,342 | $1.16M | 1.1% | −707−4.7% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 8,427 | $1.14M | 1.1% | +3,276+63.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,778 | $1.12M | 1.1% | +1,464+15.7% | Added | – |
| FSKFS KKR Capital Corp | COM | 57,268 | $1.00M | 0.9% | −6,434−10.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,015 | $947.8K | 0.9% | +38+0.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,515 | $870.4K | 0.8% | −203−2.1% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 41,985 | $775.9K | 0.7% | +1,953+4.9% | Added | History |
| AAPLApple Inc. | Stock | 5,604 | $728.1K | 0.7% | +838+17.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,657 | $707.2K | 0.7% | −129−2.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,312 | $705.9K | 0.7% | +16+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,847 | $693.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,658 | $659.4K | 0.6% | +18+0.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,831 | $653.5K | 0.6% | +426+12.5% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,910 | $602.0K | 0.6% | +156+1.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,829 | $591.4K | 0.6% | +10.0% | Added | – |
| ITGartner Inc | COM | 1,753 | $589.3K | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $505.3K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,524 | $489.8K | 0.5% | −689−5.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,088 | $483.9K | 0.5% | −459−3.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,427 | $453.1K | 0.4% | +637+11.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,389 | $444.9K | 0.4% | +204+6.4% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,852 | $437.4K | 0.4% | −88−3.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,479 | $432.2K | 0.4% | +45+1.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,523 | $411.7K | 0.4% | +833+17.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,250 | $403.8K | 0.4% | +10+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,707 | $393.5K | 0.4% | −129−2.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,605 | $337.9K | 0.3% | +7+0.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,953 | $334.1K | 0.3% | +25+0.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,212 | $323.9K | 0.3% | +505+4.7% | Added | – |
| ENTGEntegris Inc | COM | 4,896 | $321.1K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,187 | $319.1K | 0.3% | +25+1.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $315.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,827 | $308.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,490 | $300.8K | 0.3% | +3,490 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,465 | $297.3K | 0.3% | +21+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 11,769 | $281.4K | 0.3% | +11,769 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,194 | $255.8K | 0.2% | +3+0.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,396 | $249.5K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,654 | $244.4K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,325 | $239.5K | 0.2% | +9+0.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,556 | $233.0K | 0.2% | +25+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,135 | $225.3K | 0.2% | −1,577−42.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,019 | $223.3K | 0.2% | 00.0% | Unchanged | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 7,602 | $211.4K | 0.2% | +7,602 | New | History |
| GLDSPDR Gold Trust | ETF | 1,240 | $210.4K | 0.2% | +1,240 | New | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,470 | $205.4K | 0.2% | +1,470 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,643 | $204.4K | 0.2% | +1,643 | New | – |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $25.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 2,899 | $366.0K | 0.4% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,213 | $219.0K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,974 | $214.0K | 0.2% | – |