Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 74
- +2 vs. Q4 2022
- Portfolio value
- $111.9M
- +$4.92M (+4.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,477 | $209.8K | 0.2% | +7+0.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,467 | $228.5K | 0.2% | −89−3.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,928 | $231.7K | 0.2% | −3,284−29.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,641 | $247.8K | 0.2% | −2−0.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,351 | $250.4K | 0.2% | −2,172−39.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,344 | $257.3K | 0.2% | +19+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,019 | $261.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,396 | $265.1K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,654 | $272.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,195 | $292.0K | 0.3% | +1+0.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,198 | $305.6K | 0.3% | +11+0.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,670 | $308.8K | 0.3% | +10,670 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,502 | $322.5K | 0.3% | +12+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,775 | $325.8K | 0.3% | +1,006+8.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $326.2K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,827 | $330.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,971 | $347.6K | 0.3% | +18+0.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,030 | $355.1K | 0.3% | +565+22.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,608 | $362.2K | 0.3% | +3+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,034 | $372.7K | 0.3% | +794+64.0% | Added | History |
| ENTGEntegris Inc | COM | 4,896 | $401.5K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,277 | $419.0K | 0.4% | +27+0.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,853 | $420.9K | 0.4% | +10.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,729 | $424.0K | 0.4% | +13,729 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,707 | $428.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,350 | $432.7K | 0.4% | −39−1.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,485 | $439.0K | 0.4% | +58+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,485 | $443.4K | 0.4% | +6+0.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,406 | $457.2K | 0.4% | −1,118−9.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,328 | $466.3K | 0.4% | +2,193+102.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,090 | $494.4K | 0.4% | +20.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $528.6K | 0.5% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 1,753 | $571.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,829 | $591.3K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,555 | $601.9K | 0.5% | −2,960−31.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,053 | $624.3K | 0.6% | +3,053 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,666 | $635.7K | 0.6% | +8+0.3% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,877 | $642.2K | 0.6% | −33−0.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,457 | $646.6K | 0.6% | −374−9.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,527 | $697.2K | 0.6% | −130−2.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,847 | $756.9K | 0.7% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 42,016 | $757.1K | 0.7% | +31+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,181 | $793.5K | 0.7% | −131−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 5,606 | $924.4K | 0.8% | +20.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,524 | $996.9K | 0.9% | −1,254−11.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,422 | $1.01M | 0.9% | +407+4.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,330 | $1.01M | 0.9% | −2,012−14.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 56,730 | $1.05M | 0.9% | −538−0.9% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,851 | $1.07M | 1.0% | −576−6.8% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 14,496 | $1.12M | 1.0% | −1,452−9.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,673 | $1.37M | 1.2% | −378−1.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,382 | $1.54M | 1.4% | +30+0.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 65,978 | $1.70M | 1.5% | +1,198+1.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,676 | $1.94M | 1.7% | 00.0% | Unchanged | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 174,676 | $2.04M | 1.8% | +4,343+2.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,575 | $2.04M | 1.8% | +299+2.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,716 | $2.19M | 2.0% | +1,371+5.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,918 | $2.60M | 2.3% | −30−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,191 | $2.61M | 2.3% | +1,049+5.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,398 | $2.63M | 2.4% | −1,331−4.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,041 | $3.33M | 3.0% | −167−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,391 | $3.39M | 3.0% | −1,772−3.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 38,556 | $3.49M | 3.1% | −2,433−5.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,491 | $3.63M | 3.2% | −301−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,389 | $3.66M | 3.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,971 | $3.84M | 3.4% | +130+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,766 | $4.03M | 3.6% | −407−2.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 86,621 | $4.10M | 3.7% | −5,390−5.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 80,388 | $5.85M | 5.2% | −3,382−4.0% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 100,531 | $7.04M | 6.3% | +4,916+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,644 | $9.72M | 8.7% | −1,697−6.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,656 | $13.4M | 11.9% | −2,290−6.6% | Reduced | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.